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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 | 183 029.00 | 172 680.00 | 10 348.00 | 183 029.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AN Land | 671 347.00 | 229 851.00 | 441 495.00 | 671 347.00 |
AP Buildings | 651 118.00 | 584 730.00 | 66 387.00 | 651 118.00 |
AR Technical installations, industrial equipment and tools | 177 467.00 | 127 514.00 | 49 952.00 | 177 467.00 |
AT Other tangible assets | 405 459.00 | 333 351.00 | 72 108.00 | 405 459.00 |
BD Other fixed assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BH Other financial assets | 169 387.00 | | 169 387.00 | 169 387.00 |
BJ TOTAL (I) | 6 893 029.00 | 1 897 100.00 | 4 995 929.00 | 6 893 029.00 |
BT Goods | 4 886 174.00 | | 4 886 174.00 | 4 886 174.00 |
BX Customers and related accounts | 2 014 953.00 | 98 344.00 | 1 916 609.00 | 2 014 953.00 |
BZ Other receivables | 660 461.00 | | 660 461.00 | 660 461.00 |
CF Cash and cash equivalents | 53 517.00 | | 53 517.00 | 53 517.00 |
CH Prepaid expenses | 82 847.00 | | 82 847.00 | 82 847.00 |
CJ TOTAL (II) | 7 697 954.00 | 98 344.00 | 7 599 610.00 | 7 697 954.00 |
CO Grand total (0 to V) | 14 590 984.00 | 1 995 444.00 | 12 595 539.00 | 14 590 984.00 |
CU Other investments | 4 354 262.00 | 448 971.00 | 3 905 290.00 | 4 354 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 368.00 | | | 229 368.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 216 150.00 | | | 1 216 150.00 |
DG Other reserves | 793.00 | | | 793.00 |
DH Retained earnings | -505 567.00 | | | -505 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 314.00 | | | 533 314.00 |
DL TOTAL (I) | 2 574 059.00 | | | 2 574 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 095.00 | | | 3 728 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 713.00 | | | 3 380 713.00 |
DX Trade payables and related accounts | 2 172 381.00 | | | 2 172 381.00 |
DY Tax and social security liabilities | 478 692.00 | | | 478 692.00 |
EA Other liabilities | 261 596.00 | | | 261 596.00 |
EC TOTAL (IV) | 10 021 480.00 | | | 10 021 480.00 |
EE Grand total (I to V) | 12 595 539.00 | | | 12 595 539.00 |
EG Accrued income and payables due within one year | 7 980 900.00 | | | 7 980 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 669 595.00 | | | 3 669 595.00 |
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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 | 12 010 168.00 | 175 350.00 | 12 185 518.00 | 12 010 168.00 |
FG Production sold - services | 49 650.00 | | 49 650.00 | 49 650.00 |
FJ Net sales | 12 059 818.00 | 175 350.00 | 12 235 168.00 | 12 059 818.00 |
FO Operating subsidies | | | 17 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 144.00 | |
FQ Other income | | | 63 387.00 | |
FR Total operating income (I) | | | 12 895 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 698 879.00 | |
FT Inventory change (goods) | | | 243 745.00 | |
FW Other purchases and external expenses | | | 1 122 342.00 | |
FX Taxes, duties, and similar payments | | | 169 568.00 | |
FY Salaries and Wages | | | 925 102.00 | |
FZ Social Security Contributions | | | 391 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 108.00 | |
GE Other Expenses | | | 141 497.00 | |
GF Total Operating Expenses (II) | | | 12 761 824.00 | |
GG - OPERATING RESULT (I - II) | | | 134 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 357.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 433 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 258.00 | |
GR Interest and similar expenses | | | 118 107.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 500 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578 441.00 | | | 578 441.00 |
HB Exceptional income from capital transactions | 807 524.00 | | | 807 524.00 |
HD Total exceptional income (VII) | 807 524.00 | | | 807 524.00 |
HE Exceptional expenses on management operations | 122 988.00 | | | 122 988.00 |
HF Exceptional expenses on capital transactions | 151 612.00 | | | 151 612.00 |
HG Exceptional depreciation and provisions | 66 713.00 | | | 66 713.00 |
HH Total exceptional expenses (VIII) | 341 314.00 | | | 341 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 209.00 | | | 466 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136 875.00 | | | 14 136 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 561.00 | | | 13 603 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 314.00 | | | 533 314.00 |
HP References: Equipment leasing | 8 620.00 | | | 8 620.00 |
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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 | 7 303 322.00 | | 449 811.00 | 7 303 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 541.00 | 4 539 607.00 | |
I4 DECREASES Grand Total | | 860 104.00 | 6 893 029.00 | |
IO DECREASES Total including other intangible assets | | 10 322.00 | 448 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 240.00 | 1 905 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 209.00 | | 265 143.00 | 193 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 912.00 | | 181 720.00 | 2 501 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 200.00 | | 2 948.00 | 4 608 200.00 |
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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 | 2 035 911.00 | 69 108.00 | 656 891.00 | 2 035 911.00 |
PE DEPRECIATION Total including other intangible assets | 179 232.00 | 3 772.00 | 10 323.00 | 179 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 679.00 | 65 335.00 | 646 567.00 | 1 856 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 046.00 | | 1 702.00 | 100 046.00 |
7B Total provisions for depreciation | 100 046.00 | 448 971.00 | 1 702.00 | 100 046.00 |
7C Grand total | 100 046.00 | 448 971.00 | 1 702.00 | 100 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
UG - Financial | | 382 258.00 | | |
UJ - Exceptional | | 66 713.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 172 381.00 | 2 172 381.00 | | 2 172 381.00 |
8C Staff and Related Accounts | 122 643.00 | 122 643.00 | | 122 643.00 |
8D Social Security and Other Social Organizations | 122 937.00 | 122 937.00 | | 122 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 596.00 | 261 596.00 | | 261 596.00 |
UT Other financial assets | 169 387.00 | | 169 387.00 | 169 387.00 |
UX Other trade receivables | 1 897 106.00 | 1 897 106.00 | | 1 897 106.00 |
UY Staff and related accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
VA Doubtful or disputed receivables | 117 846.00 | | 117 846.00 | 117 846.00 |
VB VAT | 39 274.00 | 39 274.00 | | 39 274.00 |
VC Group and associates | 110 152.00 | 110 152.00 | | 110 152.00 |
VG Loans with a maturity of up to one year at origin | 3 669 595.00 | 3 669 595.00 | | 3 669 595.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 18 000.00 | 40 500.00 | 58 500.00 |
VI Group and Associates | 3 380 713.00 | 1 380 713.00 | 2 000 000.00 | 3 380 713.00 |
VP Miscellaneous | 10 190.00 | 10 190.00 | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 561.00 | 487 561.00 | | 487 561.00 |
VS Prepaid expenses | 82 847.00 | 82 847.00 | | 82 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 649.00 | 2 640 416.00 | 287 233.00 | 2 927 649.00 |
VW VAT | 215 621.00 | 215 621.00 | | 215 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 480.00 | 7 980 980.00 | 2 040 500.00 | 10 021 480.00 |
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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 | 169 568.00 | | | 169 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 478.00 | | | 31 478.00 |
ST Other accounts | 814 329.00 | | | 814 329.00 |
XQ Rental, rental and co-ownership charges | 230 959.00 | | | 230 959.00 |
YT Subcontracting | 13 110.00 | | | 13 110.00 |
YU External personnel | 32 464.00 | | | 32 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 568.00 | | | 169 568.00 |
YY Amount of VAT collected | 2 205 978.00 | | | 2 205 978.00 |
YZ Total deductible VAT on goods and services | 2 043 927.00 | | | 2 043 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 342.00 | | | 1 122 342.00 |
