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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 | 8 192.00 | 8 190.00 | 1.00 | 8 192.00 |
AH Goodwill | 2 211 293.00 | | 2 211 293.00 | 2 211 293.00 |
AP Buildings | 281 122.00 | 174 864.00 | 106 257.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 486 110.00 | 403 154.00 | 82 956.00 | 486 110.00 |
AT Other tangible assets | 3 523 541.00 | 2 644 374.00 | 879 167.00 | 3 523 541.00 |
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 | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 192 661.00 | | 192 661.00 | 192 661.00 |
BJ TOTAL (I) | 6 706 260.00 | 3 230 582.00 | 3 475 677.00 | 6 706 260.00 |
BL Raw materials, supplies | 23 281.00 | | 23 281.00 | 23 281.00 |
BT Goods | 1 309 296.00 | | 1 309 296.00 | 1 309 296.00 |
BX Customers and related accounts | 129 321.00 | 9 270.00 | 120 051.00 | 129 321.00 |
BZ Other receivables | 583 021.00 | | 583 021.00 | 583 021.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 343 470.00 | | 343 470.00 | 343 470.00 |
CH Prepaid expenses | 141 852.00 | | 141 852.00 | 141 852.00 |
CJ TOTAL (II) | 2 533 244.00 | 9 270.00 | 2 523 973.00 | 2 533 244.00 |
CO Grand total (0 to V) | 9 239 504.00 | 3 239 853.00 | 5 999 651.00 | 9 239 504.00 |
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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 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DE Statutory or contractual reserves | 1 102.00 | | | 1 102.00 |
DG Other reserves | 559 663.00 | | | 559 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | | | 80 307.00 |
DL TOTAL (I) | 715 323.00 | | | 715 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 851.00 | | | 2 510 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 380.00 | | | 31 380.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 2 195 936.00 | | | 2 195 936.00 |
DY Tax and social security liabilities | 538 123.00 | | | 538 123.00 |
DZ Fixed asset liabilities and related accounts | 2 881.00 | | | 2 881.00 |
EA Other liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 5 284 327.00 | | | 5 284 327.00 |
EE Grand total (I to V) | 5 999 651.00 | | | 5 999 651.00 |
EG Accrued income and payables due within one year | 3 762 783.00 | | | 3 762 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 105.00 | | | 307 105.00 |
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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 | 23 411 383.00 | | 23 411 383.00 | 23 411 383.00 |
FG Production sold - services | 519 322.00 | | 519 322.00 | 519 322.00 |
FJ Net sales | 23 930 706.00 | | 23 930 706.00 | 23 930 706.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 23 950 751.00 | |
FS Purchases of goods (including customs duties) | | | 19 438 672.00 | |
FT Inventory change (goods) | | | 128 065.00 | |
FU Purchases of raw materials and other supplies | | | 61 424.00 | |
FW Other purchases and external expenses | | | 1 670 730.00 | |
FX Taxes, duties, and similar payments | | | 346 618.00 | |
FY Salaries and Wages | | | 1 558 664.00 | |
FZ Social Security Contributions | | | 398 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 322.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 23 898 200.00 | |
GG - OPERATING RESULT (I - II) | | | 52 551.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GP Total financial income (V) | | | 5 217.00 | |
GR Interest and similar expenses | | | 120 491.00 | |
GU Total financial expenses (VI) | | | 120 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 786.00 | | | 371 786.00 |
HD Total exceptional income (VII) | 371 786.00 | | | 371 786.00 |
HE Exceptional expenses on management operations | 194 464.00 | | | 194 464.00 |
HH Total exceptional expenses (VIII) | 194 464.00 | | | 194 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 322.00 | | | 177 322.00 |
HJ Employee participation in company results | 20 227.00 | | | 20 227.00 |
HK Income tax | 14 065.00 | | | 14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 327 755.00 | | | 24 327 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 247 448.00 | | | 24 247 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 307.00 | | | 80 307.00 |
HQ References: Real Estate Leasing | 59 956.00 | | | 59 956.00 |
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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 | 6 544 334.00 | | 163 510.00 | 6 544 334.00 |
I3 DECREASES Total Financial Fixed Assets | 1 584.00 | | 195 999.00 | 1 584.00 |
IO DECREASES Total including other intangible assets | | | 2 219 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 290 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 792.00 | | 693.00 | 2 218 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 273.00 | | 161 501.00 | 4 129 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 268.00 | | 1 315.00 | 196 268.00 |
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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 | 2 943 260.00 | 287 322.00 | | 2 943 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 691.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 761.00 | 286 631.00 | | 2 935 761.00 |
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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 | | 14 247.00 | 23 517.00 |
7B Total provisions for depreciation | 23 517.00 | | 14 247.00 | 23 517.00 |
7C Grand total | 23 517.00 | | 14 247.00 | 23 517.00 |
UE of which provisions and reversals: - Operating | | | 14 247.00 | |
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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 | 29 833.00 | 29 833.00 | | 29 833.00 |
8B Suppliers and Related Accounts | 2 195 936.00 | 2 195 936.00 | | 2 195 936.00 |
8C Staff and Related Accounts | 68 154.00 | 68 154.00 | | 68 154.00 |
8D Social Security and Other Social Organizations | 162 309.00 | 162 309.00 | | 162 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UP Loans | 547.00 | | 547.00 | 547.00 |
UT Other financial assets | 192 661.00 | | 192 661.00 | 192 661.00 |
UX Other trade receivables | 122 636.00 | 122 636.00 | | 122 636.00 |
UY Staff and related accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
VA Doubtful or disputed receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VC Group and associates | 210 372.00 | 210 372.00 | | 210 372.00 |
VG Loans with a maturity of up to one year at origin | 307 105.00 | 307 105.00 | | 307 105.00 |
VH Loans with a maturity of more than one year at origin | 2 203 745.00 | 682 769.00 | 1 370 975.00 | 2 203 745.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VJ Loans taken out during the year | 349 000.00 | | | 349 000.00 |
VK Loans repaid during the year | 805 470.00 | | | 805 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 192.00 | 157 192.00 | | 157 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 522.00 | 347 522.00 | | 347 522.00 |
VS Prepaid expenses | 141 852.00 | 141 852.00 | | 141 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 861.00 | 854 195.00 | 193 666.00 | 1 047 861.00 |
VW VAT | 150 467.00 | 150 467.00 | | 150 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 758.00 | 3 762 783.00 | 1 370 975.00 | 5 283 758.00 |
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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 | 328 938.00 | | | 328 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 864.00 | | | 29 864.00 |
ST Other accounts | 864 024.00 | | | 864 024.00 |
XQ Rental, rental and co-ownership charges | 713 022.00 | | | 713 022.00 |
YT Subcontracting | 45 080.00 | | | 45 080.00 |
YU External personnel | 18 739.00 | | | 18 739.00 |
YW Business tax | 17 680.00 | | | 17 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 618.00 | | | 346 618.00 |
YY Amount of VAT collected | 2 845 656.00 | | | 2 845 656.00 |
YZ Total deductible VAT on goods and services | 2 649 459.00 | | | 2 649 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670 730.00 | | | 1 670 730.00 |
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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 | 79.00 | | | 79.00 |
