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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 | 25 387.00 | 23 000.00 | 2 386.00 | 25 387.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 612.00 | 2 235.00 | 377.00 | 2 612.00 |
AN Land | 143 053.00 | 13 335.00 | 129 718.00 | 143 053.00 |
AP Buildings | 2 628 683.00 | 1 392 766.00 | 1 235 917.00 | 2 628 683.00 |
AR Technical installations, industrial equipment and tools | 178 401.00 | 137 024.00 | 41 377.00 | 178 401.00 |
AT Other tangible assets | 243 551.00 | 201 353.00 | 42 197.00 | 243 551.00 |
BD Other fixed assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BF Loans | 53 795.00 | | 53 795.00 | 53 795.00 |
BH Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
BJ TOTAL (I) | 4 422 071.00 | 1 769 714.00 | 2 652 357.00 | 4 422 071.00 |
BT Goods | 3 082 721.00 | 43 952.00 | 3 038 768.00 | 3 082 721.00 |
BX Customers and related accounts | 814 401.00 | 99 813.00 | 714 587.00 | 814 401.00 |
BZ Other receivables | 39 531.00 | | 39 531.00 | 39 531.00 |
CF Cash and cash equivalents | 308 265.00 | | 308 265.00 | 308 265.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 4 260 100.00 | 143 766.00 | 4 116 334.00 | 4 260 100.00 |
CO Grand total (0 to V) | 8 682 172.00 | 1 913 480.00 | 6 768 691.00 | 8 682 172.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | | | 281 927.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 290 124.00 | | | 2 290 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 121.00 | | | 267 121.00 |
DL TOTAL (I) | 3 037 172.00 | | | 3 037 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 360.00 | | | 2 645 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 756.00 | | | 92 756.00 |
DW Advances and down payments received on current orders | 15 622.00 | | | 15 622.00 |
DX Trade payables and related accounts | 595 465.00 | | | 595 465.00 |
DY Tax and social security liabilities | 352 763.00 | | | 352 763.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 27 550.00 | | | 27 550.00 |
EC TOTAL (IV) | 3 731 518.00 | | | 3 731 518.00 |
EE Grand total (I to V) | 6 768 691.00 | | | 6 768 691.00 |
EG Accrued income and payables due within one year | 2 211 401.00 | | | 2 211 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926 753.00 | | | 926 753.00 |
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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 | 5 339 354.00 | | 5 339 354.00 | 5 339 354.00 |
FD Production sold - goods | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 497 935.00 | | 497 935.00 | 497 935.00 |
FJ Net sales | 5 838 634.00 | | 5 838 634.00 | 5 838 634.00 |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 633.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 887 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 843.00 | |
FT Inventory change (goods) | | | -119 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 692.00 | |
FW Other purchases and external expenses | | | 378 355.00 | |
FX Taxes, duties, and similar payments | | | 106 796.00 | |
FY Salaries and Wages | | | 842 606.00 | |
FZ Social Security Contributions | | | 208 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 209.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 5 486 900.00 | |
GG - OPERATING RESULT (I - II) | | | 400 520.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 43 154.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 43 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
A4 Equity method investments | -127.00 | | | -127.00 |
HA Exceptional income from management transactions | -304.00 | | | -304.00 |
HD Total exceptional income (VII) | -304.00 | | | -304.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 91 486.00 | | | 91 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 445.00 | | | 5 889 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 324.00 | | | 5 622 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 121.00 | | | 267 121.00 |
HP References: Equipment leasing | 17 799.00 | | | 17 799.00 |
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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 | 3 280 307.00 | | 1 146 174.00 | 3 280 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 1 195 808.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 4 422 071.00 | |
IO DECREASES Total including other intangible assets | | | 32 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 727.00 | 3 193 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 073.00 | | 1 500.00 | 31 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 388.00 | | 41 029.00 | 3 156 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 845.00 | | 1 103 645.00 | 92 845.00 |
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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 | 1 639 433.00 | 133 008.00 | 2 727.00 | 1 639 433.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | 2 182.00 | | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 380.00 | 130 825.00 | 2 727.00 | 1 616 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
6N Inventories and work in progress | 49 264.00 | 13 794.00 | 19 106.00 | 49 264.00 |
6T Receivables | 77 032.00 | 27 414.00 | 4 634.00 | 77 032.00 |
7B Total provisions for depreciation | 126 297.00 | 41 209.00 | 23 740.00 | 126 297.00 |
7C Grand total | 142 967.00 | 41 209.00 | 40 410.00 | 142 967.00 |
UE of which provisions and reversals: - Operating | | 41 209.00 | 40 410.00 | |
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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 | 595 465.00 | 595 465.00 | | 595 465.00 |
8C Staff and Related Accounts | 179 370.00 | 179 370.00 | | 179 370.00 |
8D Social Security and Other Social Organizations | 61 978.00 | 61 978.00 | | 61 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 27 550.00 | 27 550.00 | | 27 550.00 |
UP Loans | 53 795.00 | | 53 795.00 | 53 795.00 |
UT Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
UX Other trade receivables | 804 774.00 | 804 774.00 | | 804 774.00 |
VA Doubtful or disputed receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VG Loans with a maturity of up to one year at origin | 926 753.00 | 926 753.00 | | 926 753.00 |
VH Loans with a maturity of more than one year at origin | 1 718 606.00 | 214 112.00 | 1 023 537.00 | 1 718 606.00 |
VI Group and Associates | 92 756.00 | 92 756.00 | | 92 756.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 181 560.00 | | | 181 560.00 |
VM Income taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 196.00 | 39 196.00 | | 39 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
VS Prepaid expenses | 15 181.00 | 15 181.00 | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 943.00 | 869 113.00 | 83 829.00 | 952 943.00 |
VW VAT | 72 217.00 | 72 217.00 | | 72 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 895.00 | 2 211 401.00 | 1 023 537.00 | 3 715 895.00 |
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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 | 95 007.00 | | | 95 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 536.00 | | | 43 536.00 |
ST Other accounts | 321 615.00 | | | 321 615.00 |
XQ Rental, rental and co-ownership charges | 1 899.00 | | | 1 899.00 |
YT Subcontracting | 11 303.00 | | | 11 303.00 |
YW Business tax | 11 789.00 | | | 11 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 796.00 | | | 106 796.00 |
YY Amount of VAT collected | 1 188 726.00 | | | 1 188 726.00 |
YZ Total deductible VAT on goods and services | 820 401.00 | | | 820 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 355.00 | | | 378 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 32.00 | | | 32.00 |
