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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 288 263.00 | | 288 263.00 | 288 263.00 |
AP Buildings | 305 857.00 | 237 165.00 | 68 692.00 | 305 857.00 |
AR Technical installations, industrial equipment and tools | 564 817.00 | 392 149.00 | 172 668.00 | 564 817.00 |
AT Other tangible assets | 162 608.00 | 141 460.00 | 21 148.00 | 162 608.00 |
BD Other fixed assets | 234 604.00 | | 234 604.00 | 234 604.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 562 605.00 | 775 906.00 | 786 698.00 | 1 562 605.00 |
BT Goods | 1 533 787.00 | | 1 533 787.00 | 1 533 787.00 |
BX Customers and related accounts | 519 608.00 | 49 903.00 | 469 705.00 | 519 608.00 |
BZ Other receivables | 436 650.00 | | 436 650.00 | 436 650.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 54 102.00 | | 54 102.00 | 54 102.00 |
CH Prepaid expenses | 37 447.00 | | 37 447.00 | 37 447.00 |
CJ TOTAL (II) | 2 584 664.00 | 49 903.00 | 2 534 761.00 | 2 584 664.00 |
CO Grand total (0 to V) | 4 147 269.00 | 825 810.00 | 3 321 459.00 | 4 147 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 600 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 110 022.00 | 110 022.00 | | 110 022.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 183 581.00 | 233 346.00 | | 183 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | -49 765.00 | | 3 506.00 |
DK Regulated provisions | 3 828.00 | 4 803.00 | | 3 828.00 |
DL TOTAL (I) | 1 203 037.00 | 925 505.00 | | 1 203 037.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 947.00 | 901 761.00 | | 657 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696.00 | 4 535.00 | | 11 696.00 |
DX Trade payables and related accounts | 877 606.00 | 900 899.00 | | 877 606.00 |
DY Tax and social security liabilities | 242 889.00 | 273 907.00 | | 242 889.00 |
EA Other liabilities | 78 284.00 | 98 012.00 | | 78 284.00 |
EC TOTAL (IV) | 2 118 422.00 | 2 179 115.00 | | 2 118 422.00 |
EE Grand total (I to V) | 3 321 459.00 | 3 111 620.00 | | 3 321 459.00 |
EG Accrued income and payables due within one year | 1 644 445.00 | 1 749 753.00 | | 1 644 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 785.00 | 363 797.00 | | 359 785.00 |
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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 | 7 165 425.00 | | 7 165 425.00 | 7 165 425.00 |
FG Production sold - services | 151 240.00 | | 151 240.00 | 151 240.00 |
FJ Net sales | 7 316 664.00 | | 7 316 664.00 | 7 316 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 806.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 7 401 784.00 | |
FS Purchases of goods (including customs duties) | | | 5 203 783.00 | |
FT Inventory change (goods) | | | -160 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 1 163 500.00 | |
FX Taxes, duties, and similar payments | | | 68 899.00 | |
FY Salaries and Wages | | | 640 179.00 | |
FZ Social Security Contributions | | | 218 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 868.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 7 211 446.00 | |
GG - OPERATING RESULT (I - II) | | | 190 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 26 775.00 | |
GU Total financial expenses (VI) | | | 26 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 542.00 | 60 702.00 | | 65 542.00 |
A4 Equity method investments | 864.00 | 515.00 | | 864.00 |
HA Exceptional income from management transactions | 6.00 | 69.00 | | 6.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HC Reversals of provisions and transfers of expenses | 7 974.00 | 974.00 | | 7 974.00 |
HD Total exceptional income (VII) | 7 980.00 | 5 793.00 | | 7 980.00 |
HE Exceptional expenses on management operations | 191 053.00 | 42 680.00 | | 191 053.00 |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 191 053.00 | 51 213.00 | | 191 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 073.00 | -45 421.00 | | -183 073.00 |
HK Income tax | -21 950.00 | -840.00 | | -21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 831.00 | 7 297 428.00 | | 7 410 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 325.00 | 7 347 193.00 | | 7 407 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | -49 765.00 | | 3 506.00 |
HP References: Equipment leasing | 7 497.00 | 5 375.00 | | 7 497.00 |
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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 | 1 213 248.00 | | 349 356.00 | 1 213 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 928.00 | |
I4 DECREASES Grand Total | | | 1 562 605.00 | |
IO DECREASES Total including other intangible assets | | | 293 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | 275 000.00 | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 450.00 | | 5 831.00 | 1 027 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 403.00 | | 68 525.00 | 167 403.00 |
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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 | 718 575.00 | 57 331.00 | | 718 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 443.00 | 57 331.00 | | 713 443.00 |
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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 | 4 803.00 | | 974.00 | 4 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
8B Suppliers and Related Accounts | 877 606.00 | 877 606.00 | | 877 606.00 |
8C Staff and Related Accounts | 85 926.00 | 85 926.00 | | 85 926.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 284.00 | 78 284.00 | | 78 284.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 452 210.00 | 452 210.00 | | 452 210.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 67 398.00 | | 67 398.00 | 67 398.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 359 785.00 | 359 785.00 | | 359 785.00 |
VH Loans with a maturity of more than one year at origin | 298 162.00 | 74 185.00 | 223 977.00 | 298 162.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VM Income taxes | 27 050.00 | 27 050.00 | | 27 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 152.00 | 401 152.00 | | 401 152.00 |
VS Prepaid expenses | 37 447.00 | 37 447.00 | | 37 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 028.00 | 926 307.00 | 68 722.00 | 995 028.00 |
VW VAT | 91 407.00 | 91 407.00 | | 91 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 422.00 | 1 644 445.00 | 223 977.00 | 2 118 422.00 |
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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 | 40 246.00 | 46 758.00 | | 40 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 172.00 | 29 339.00 | | 41 172.00 |
ST Other accounts | 444 409.00 | 420 027.00 | | 444 409.00 |
XQ Rental, rental and co-ownership charges | 517 230.00 | 589 633.00 | | 517 230.00 |
YQ Equipment leasing commitment | 27 934.00 | 35 431.00 | | 27 934.00 |
YT Subcontracting | 151 572.00 | 189 072.00 | | 151 572.00 |
YU External personnel | 9 116.00 | 10 267.00 | | 9 116.00 |
YW Business tax | 28 653.00 | 27 450.00 | | 28 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 899.00 | 74 208.00 | | 68 899.00 |
YY Amount of VAT collected | 1 440 643.00 | 1 439 419.00 | | 1 440 643.00 |
YZ Total deductible VAT on goods and services | 1 294 210.00 | 1 237 680.00 | | 1 294 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 500.00 | 1 238 338.00 | | 1 163 500.00 |
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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 | 23.00 | | | 23.00 |
