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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 100 735.00 | 77 026.00 | 23 708.00 | 100 735.00 |
AR Technical installations, industrial equipment and tools | 603 036.00 | 544 677.00 | 58 359.00 | 603 036.00 |
AT Other tangible assets | 379 474.00 | 303 354.00 | 76 119.00 | 379 474.00 |
BF Loans | 30 200.00 | | 30 200.00 | 30 200.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 4 758 325.00 | 950 888.00 | 3 807 437.00 | 4 758 325.00 |
BT Goods | 1 478 413.00 | | 1 478 413.00 | 1 478 413.00 |
BX Customers and related accounts | 2 514 754.00 | 21 252.00 | 2 493 501.00 | 2 514 754.00 |
BZ Other receivables | 577 813.00 | | 577 813.00 | 577 813.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 4 581 018.00 | 21 252.00 | 4 559 765.00 | 4 581 018.00 |
CO Grand total (0 to V) | 9 339 343.00 | 972 140.00 | 8 367 203.00 | 9 339 343.00 |
CU Other investments | 3 395 502.00 | | 3 395 502.00 | 3 395 502.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 205 908.00 | 1 205 908.00 | | 1 205 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 212.00 | 429 062.00 | | 93 212.00 |
DK Regulated provisions | 161 150.00 | 161 150.00 | | 161 150.00 |
DL TOTAL (I) | 1 570 271.00 | 1 906 121.00 | | 1 570 271.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 899.00 | 486 908.00 | | 160 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675 152.00 | 3 487 222.00 | | 4 675 152.00 |
DX Trade payables and related accounts | 1 824 862.00 | 2 535 641.00 | | 1 824 862.00 |
DY Tax and social security liabilities | 133 852.00 | 66 222.00 | | 133 852.00 |
EA Other liabilities | 2 167.00 | 1 369.00 | | 2 167.00 |
EC TOTAL (IV) | 6 796 932.00 | 6 577 363.00 | | 6 796 932.00 |
EE Grand total (I to V) | 8 367 203.00 | 8 519 484.00 | | 8 367 203.00 |
EG Accrued income and payables due within one year | 6 796 932.00 | 6 550 849.00 | | 6 796 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 661.00 | 44 624.00 | | 129 661.00 |
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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 | 21 857 511.00 | | 21 857 511.00 | 21 857 511.00 |
FG Production sold - services | 1 825 909.00 | | 1 825 909.00 | 1 825 909.00 |
FJ Net sales | 23 683 420.00 | | 23 683 420.00 | 23 683 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 23 703 548.00 | |
FS Purchases of goods (including customs duties) | | | 19 204 574.00 | |
FT Inventory change (goods) | | | 863 448.00 | |
FU Purchases of raw materials and other supplies | | | 38 154.00 | |
FW Other purchases and external expenses | | | 2 493 241.00 | |
FX Taxes, duties, and similar payments | | | 62 646.00 | |
FY Salaries and Wages | | | 515 833.00 | |
FZ Social Security Contributions | | | 184 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GE Other Expenses | | | 240 907.00 | |
GF Total Operating Expenses (II) | | | 23 648 099.00 | |
GG - OPERATING RESULT (I - II) | | | 55 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 117 866.00 | |
GR Interest and similar expenses | | | 74 939.00 | |
GU Total financial expenses (VI) | | | 74 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 035.00 | 2 532.00 | | 16 035.00 |
A4 Equity method investments | 236 859.00 | 178 022.00 | | 236 859.00 |
HA Exceptional income from management transactions | 1 533.00 | 14 915.00 | | 1 533.00 |
HB Exceptional income from capital transactions | | 126.00 | | |
HC Reversals of provisions and transfers of expenses | | 71 000.00 | | |
HD Total exceptional income (VII) | 1 533.00 | 86 041.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 5 922.00 | 71 823.00 | | 5 922.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | 71 823.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | 14 218.00 | | -4 389.00 |
HK Income tax | 776.00 | 173 368.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 822 948.00 | 23 901 839.00 | | 23 822 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729 736.00 | 23 472 777.00 | | 23 729 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 212.00 | 429 062.00 | | 93 212.00 |
HP References: Equipment leasing | 18 736.00 | 10 733.00 | | 18 736.00 |
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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 | 4 692 868.00 | | 67 157.00 | 4 692 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451 066.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 4 758 325.00 | |
IO DECREASES Total including other intangible assets | | | 224 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 083 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 014.00 | | | 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 988.00 | | 36 957.00 | 1 047 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 866.00 | | 30 200.00 | 3 420 866.00 |
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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 | 912 713.00 | 39 874.00 | 1 700.00 | 912 713.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 883.00 | 39 874.00 | 1 700.00 | 886 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 150.00 | | | 161 150.00 |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 19 856.00 | 5 402.00 | 4 005.00 | 19 856.00 |
7B Total provisions for depreciation | 19 856.00 | 5 402.00 | 4 005.00 | 19 856.00 |
7C Grand total | 217 006.00 | 5 402.00 | 40 005.00 | 217 006.00 |
UE of which provisions and reversals: - Operating | | 5 402.00 | 4 005.00 | |
UG - Financial | | | 36 000.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 1 824 862.00 | 1 824 862.00 | | 1 824 862.00 |
8C Staff and Related Accounts | 54 106.00 | 54 106.00 | | 54 106.00 |
8D Social Security and Other Social Organizations | 65 629.00 | 65 629.00 | | 65 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
UX Other trade receivables | 2 487 266.00 | 2 487 266.00 | | 2 487 266.00 |
VA Doubtful or disputed receivables | 27 488.00 | 27 488.00 | | 27 488.00 |
VB VAT | 534 915.00 | 534 915.00 | | 534 915.00 |
VG Loans with a maturity of up to one year at origin | 134 385.00 | 134 385.00 | | 134 385.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 26 514.00 | | 26 514.00 |
VI Group and Associates | 4 673 285.00 | 4 673 285.00 | | 4 673 285.00 |
VK Loans repaid during the year | 412 458.00 | | | 412 458.00 |
VP Miscellaneous | 42 898.00 | 42 898.00 | | 42 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 340.00 | 3 124 976.00 | 25 364.00 | 3 150 340.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 932.00 | 6 796 932.00 | | 6 796 932.00 |
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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 | 22 911.00 | 1 505.00 | | 22 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 962.00 | 5 343.00 | | 15 962.00 |
ST Other accounts | 945 278.00 | 112 808.00 | | 945 278.00 |
XQ Rental, rental and co-ownership charges | 217 380.00 | 21 295.00 | | 217 380.00 |
YT Subcontracting | 1 223 875.00 | 1 169.00 | | 1 223 875.00 |
YU External personnel | 6 022.00 | 6 665.00 | | 6 022.00 |
YV Retrocessions of fees, commissions and brokerage | 84 724.00 | 10 155.00 | | 84 724.00 |
YW Business tax | 39 735.00 | 3 512.00 | | 39 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 646.00 | 5 017.00 | | 62 646.00 |
YY Amount of VAT collected | 4 223 059.00 | 4 337.00 | | 4 223 059.00 |
YZ Total deductible VAT on goods and services | 4 419 317.00 | 452 299.00 | | 4 419 317.00 |
ZE Dividends | 429 062.00 | | | 429 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 493 241.00 | 273 215.00 | | 2 493 241.00 |
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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 | 1.00 | | | 1.00 |
