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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 499.00 | 7 499.00 | | 7 499.00 |
AH Goodwill | 2 211 293.00 | | 2 211 293.00 | 2 211 293.00 |
AP Buildings | 281 122.00 | 157 869.00 | 123 252.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 466 854.00 | 369 656.00 | 97 198.00 | 466 854.00 |
AT Other tangible assets | 3 381 296.00 | 2 408 235.00 | 973 061.00 | 3 381 296.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BF Loans | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 192 661.00 | | 192 661.00 | 192 661.00 |
BJ TOTAL (I) | 6 544 334.00 | 2 943 260.00 | 3 601 073.00 | 6 544 334.00 |
BL Raw materials, supplies | 23 281.00 | | 23 281.00 | 23 281.00 |
BT Goods | 1 437 362.00 | | 1 437 362.00 | 1 437 362.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 199 715.00 | 23 517.00 | 176 197.00 | 199 715.00 |
BZ Other receivables | 558 397.00 | | 558 397.00 | 558 397.00 |
CD Marketable securities | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 235 860.00 | | 235 860.00 | 235 860.00 |
CH Prepaid expenses | 132 726.00 | | 132 726.00 | 132 726.00 |
CJ TOTAL (II) | 2 594 907.00 | 23 517.00 | 2 571 389.00 | 2 594 907.00 |
CO Grand total (0 to V) | 9 139 241.00 | 2 966 778.00 | 6 172 463.00 | 9 139 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DE Statutory or contractual reserves | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 398 516.00 | 254 299.00 | | 398 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 147.00 | 144 216.00 | | 161 147.00 |
DL TOTAL (I) | 635 015.00 | 473 868.00 | | 635 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 198.00 | 3 339 198.00 | | 2 917 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 567.00 | 194 035.00 | | 53 567.00 |
DW Advances and down payments received on current orders | 206.00 | 125.00 | | 206.00 |
DX Trade payables and related accounts | 2 079 713.00 | 1 837 036.00 | | 2 079 713.00 |
DY Tax and social security liabilities | 483 147.00 | 473 049.00 | | 483 147.00 |
DZ Fixed asset liabilities and related accounts | | 12 444.00 | | |
EA Other liabilities | 3 614.00 | 7 771.00 | | 3 614.00 |
EC TOTAL (IV) | 5 537 447.00 | 5 863 660.00 | | 5 537 447.00 |
EE Grand total (I to V) | 6 172 463.00 | 6 337 528.00 | | 6 172 463.00 |
EG Accrued income and payables due within one year | 3 687 431.00 | 3 473 833.00 | | 3 687 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 072.00 | 1 777.00 | | 258 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 954 354.00 | | 22 954 354.00 | 22 954 354.00 |
FG Production sold - services | 474 750.00 | 5 522.00 | 480 272.00 | 474 750.00 |
FJ Net sales | 23 429 105.00 | 5 522.00 | 23 434 627.00 | 23 429 105.00 |
FO Operating subsidies | | | 5 280.00 | |
FQ Other income | | | 5 142.00 | |
FR Total operating income (I) | | | 23 445 049.00 | |
FS Purchases of goods (including customs duties) | | | 18 909 488.00 | |
FT Inventory change (goods) | | | -153 155.00 | |
FU Purchases of raw materials and other supplies | | | 61 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 1 842 667.00 | |
FX Taxes, duties, and similar payments | | | 316 412.00 | |
FY Salaries and Wages | | | 1 575 094.00 | |
FZ Social Security Contributions | | | 508 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 110.00 | |
GE Other Expenses | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 23 387 274.00 | |
GG - OPERATING RESULT (I - II) | | | 57 775.00 | |
GL Other interest and similar income | | | 5 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 740.00 | |
GR Interest and similar expenses | | | 119 473.00 | |
GU Total financial expenses (VI) | | | 119 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 867.00 | 158 591.00 | | 86 867.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 139 867.00 | 158 591.00 | | 139 867.00 |
HE Exceptional expenses on management operations | 31 989.00 | 280 442.00 | | 31 989.00 |
HF Exceptional expenses on capital transactions | 12 610.00 | | | 12 610.00 |
HH Total exceptional expenses (VIII) | 44 599.00 | 280 442.00 | | 44 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 267.00 | -121 850.00 | | 95 267.00 |
HJ Employee participation in company results | 8 569.00 | 30 169.00 | | 8 569.00 |
HK Income tax | -130 407.00 | -94 015.00 | | -130 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 590 657.00 | 24 554 454.00 | | 23 590 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429 509.00 | 24 410 237.00 | | 23 429 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 147.00 | 144 216.00 | | 161 147.00 |
HQ References: Real Estate Leasing | 39 644.00 | 92 676.00 | | 39 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 487 809.00 | | 153 173.00 | 6 487 809.00 |
I3 DECREASES Total Financial Fixed Assets | 315.00 | | 196 268.00 | 315.00 |
I4 DECREASES Grand Total | 315.00 | 96 333.00 | 6 544 334.00 | 315.00 |
IO DECREASES Total including other intangible assets | | | 2 218 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 333.00 | 4 129 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 792.00 | | | 2 218 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 564.00 | | 152 041.00 | 4 073 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 452.00 | | 1 131.00 | 195 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 719 872.00 | 307 110.00 | 83 723.00 | 2 719 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 373.00 | 307 110.00 | 83 723.00 | 2 712 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 517.00 | | | 23 517.00 |
7B Total provisions for depreciation | 23 517.00 | | | 23 517.00 |
7C Grand total | 23 517.00 | | | 23 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 926.00 | 31 926.00 | | 31 926.00 |
8B Suppliers and Related Accounts | 2 079 713.00 | 2 079 713.00 | | 2 079 713.00 |
8C Staff and Related Accounts | 148 115.00 | 148 115.00 | | 148 115.00 |
8D Social Security and Other Social Organizations | 203 367.00 | 203 367.00 | | 203 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UP Loans | 816.00 | | 816.00 | 816.00 |
UT Other financial assets | 192 661.00 | | 192 661.00 | 192 661.00 |
UX Other trade receivables | 129 141.00 | 129 141.00 | | 129 141.00 |
UY Staff and related accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
VA Doubtful or disputed receivables | 70 573.00 | 70 573.00 | | 70 573.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VC Group and associates | 139 952.00 | 139 952.00 | | 139 952.00 |
VG Loans with a maturity of up to one year at origin | 258 072.00 | 258 072.00 | | 258 072.00 |
VH Loans with a maturity of more than one year at origin | 2 659 125.00 | 809 315.00 | 1 490 968.00 | 2 659 125.00 |
VI Group and Associates | 21 640.00 | 21 640.00 | | 21 640.00 |
VJ Loans taken out during the year | 151 704.00 | | | 151 704.00 |
VK Loans repaid during the year | 832 426.00 | | | 832 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 973.00 | 51 973.00 | | 51 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 525.00 | 391 525.00 | | 391 525.00 |
VS Prepaid expenses | 132 726.00 | 132 726.00 | | 132 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 774.00 | 890 839.00 | 193 935.00 | 1 084 774.00 |
VW VAT | 79 692.00 | 79 692.00 | | 79 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 241.00 | 3 687 431.00 | 1 490 968.00 | 5 537 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 262 211.00 | | | 262 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 486.00 | | | 35 486.00 |
ST Other accounts | 962 964.00 | | | 962 964.00 |
XQ Rental, rental and co-ownership charges | 704 674.00 | | | 704 674.00 |
YT Subcontracting | 93 511.00 | | | 93 511.00 |
YU External personnel | 46 030.00 | | | 46 030.00 |
YW Business tax | 54 201.00 | | | 54 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 412.00 | | | 316 412.00 |
YY Amount of VAT collected | 2 721 333.00 | | | 2 721 333.00 |
YZ Total deductible VAT on goods and services | 2 577 312.00 | | | 2 577 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 842 667.00 | | | 1 842 667.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
