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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 | 14 918.00 | 8 925.00 | 5 992.00 | 14 918.00 |
AH Goodwill | 15 804.00 | | 15 804.00 | 15 804.00 |
AN Land | 84 259.00 | 41 228.00 | 43 031.00 | 84 259.00 |
AP Buildings | 701 769.00 | 651 880.00 | 49 889.00 | 701 769.00 |
AR Technical installations, industrial equipment and tools | 235 959.00 | 208 037.00 | 27 922.00 | 235 959.00 |
AT Other tangible assets | 861 012.00 | 390 544.00 | 470 468.00 | 861 012.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 914 760.00 | 1 300 615.00 | 614 144.00 | 1 914 760.00 |
BN Goods in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 1 183 445.00 | 49 471.00 | 1 133 974.00 | 1 183 445.00 |
BV Advances and down payments on orders | 56 307.00 | | 56 307.00 | 56 307.00 |
BX Customers and related accounts | 466 969.00 | 8 958.00 | 458 011.00 | 466 969.00 |
BZ Other receivables | 187 379.00 | | 187 379.00 | 187 379.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 1 925 993.00 | 58 429.00 | 1 867 563.00 | 1 925 993.00 |
CO Grand total (0 to V) | 3 840 753.00 | 1 359 045.00 | 2 481 708.00 | 3 840 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 678 000.00 | 678 000.00 | | 678 000.00 |
DH Retained earnings | -119 332.00 | -68 940.00 | | -119 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 391.00 | -50 391.00 | | 104 391.00 |
DL TOTAL (I) | 718 059.00 | 613 667.00 | | 718 059.00 |
DU Loans and Debts from Credit Institutions (3) | 635 561.00 | 694 697.00 | | 635 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 934.00 | | | 550 934.00 |
DW Advances and down payments received on current orders | 37 987.00 | 14 583.00 | | 37 987.00 |
DX Trade payables and related accounts | 333 933.00 | 196 163.00 | | 333 933.00 |
DY Tax and social security liabilities | 151 856.00 | 148 047.00 | | 151 856.00 |
EA Other liabilities | 53 375.00 | 41 837.00 | | 53 375.00 |
EC TOTAL (IV) | 1 763 649.00 | 1 095 330.00 | | 1 763 649.00 |
EE Grand total (I to V) | 2 481 708.00 | 1 708 998.00 | | 2 481 708.00 |
EG Accrued income and payables due within one year | 1 616 919.00 | 937 160.00 | | 1 616 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 455.00 | 491 531.00 | | 458 455.00 |
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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 | 10 599 760.00 | | 10 599 760.00 | 10 599 760.00 |
FD Production sold - goods | 5 126.00 | | 5 126.00 | 5 126.00 |
FG Production sold - services | 689 726.00 | | 689 726.00 | 689 726.00 |
FJ Net sales | 11 294 614.00 | | 11 294 614.00 | 11 294 614.00 |
FM Inventory production | | | 5 520.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 801.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 11 339 451.00 | |
FS Purchases of goods (including customs duties) | | | 10 073 520.00 | |
FT Inventory change (goods) | | | -400 538.00 | |
FW Other purchases and external expenses | | | 517 305.00 | |
FX Taxes, duties, and similar payments | | | 52 084.00 | |
FY Salaries and Wages | | | 559 805.00 | |
FZ Social Security Contributions | | | 169 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 471.00 | |
GE Other Expenses | | | 30 348.00 | |
GF Total Operating Expenses (II) | | | 11 207 439.00 | |
GG - OPERATING RESULT (I - II) | | | 132 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 859.00 | 15 780.00 | | 10 859.00 |
A4 Equity method investments | 1 080.00 | 736.00 | | 1 080.00 |
HA Exceptional income from management transactions | 5 287.00 | | | 5 287.00 |
HB Exceptional income from capital transactions | | 237.00 | | |
HD Total exceptional income (VII) | 5 287.00 | 237.00 | | 5 287.00 |
HE Exceptional expenses on management operations | 22 508.00 | 941.00 | | 22 508.00 |
HF Exceptional expenses on capital transactions | 689.00 | 9 670.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 23 198.00 | 10 611.00 | | 23 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 910.00 | -10 374.00 | | -17 910.00 |
HK Income tax | | 8 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 739.00 | 9 795 165.00 | | 11 344 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 348.00 | 9 845 556.00 | | 11 240 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 391.00 | -50 391.00 | | 104 391.00 |
HP References: Equipment leasing | 23 299.00 | 14 364.00 | | 23 299.00 |
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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 | 1 800 047.00 | | 318 785.00 | 1 800 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 035.00 | |
I4 DECREASES Grand Total | | 204 072.00 | 1 914 760.00 | |
IO DECREASES Total including other intangible assets | | 14 344.00 | 30 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 427.00 | 1 883 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 097.00 | | 6 970.00 | 38 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 815.00 | | 310 614.00 | 1 761 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 1 200.00 | 135.00 |
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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 | 1 304 046.00 | 182 502.00 | 185 933.00 | 1 304 046.00 |
PE DEPRECIATION Total including other intangible assets | 21 524.00 | 1 746.00 | 14 344.00 | 21 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 522.00 | 180 756.00 | 171 588.00 | 1 282 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 000.00 | 22 471.00 | | 27 000.00 |
6T Receivables | 33 899.00 | | 24 941.00 | 33 899.00 |
7B Total provisions for depreciation | 60 899.00 | 22 471.00 | 24 941.00 | 60 899.00 |
7C Grand total | 60 899.00 | 22 471.00 | 24 941.00 | 60 899.00 |
UE of which provisions and reversals: - Operating | | 22 471.00 | 24 941.00 | |
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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 | 333 933.00 | 333 933.00 | | 333 933.00 |
8C Staff and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8D Social Security and Other Social Organizations | 46 924.00 | 46 924.00 | | 46 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 375.00 | 53 375.00 | | 53 375.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 456 219.00 | 456 219.00 | | 456 219.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 458 455.00 | 458 455.00 | | 458 455.00 |
VH Loans with a maturity of more than one year at origin | 177 106.00 | 68 364.00 | 108 742.00 | 177 106.00 |
VI Group and Associates | 550 934.00 | 550 934.00 | | 550 934.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 060.00 | | | 66 060.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 872.00 | 171 872.00 | | 171 872.00 |
VS Prepaid expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 298.00 | 672 263.00 | 1 035.00 | 673 298.00 |
VW VAT | 46 755.00 | 46 755.00 | | 46 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 661.00 | 1 616 919.00 | 108 742.00 | 1 725 661.00 |
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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 | 30 056.00 | | | 30 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 030.00 | | | 18 030.00 |
ST Other accounts | 311 341.00 | | | 311 341.00 |
XQ Rental, rental and co-ownership charges | 12 299.00 | | | 12 299.00 |
YQ Equipment leasing commitment | 85 280.00 | | | 85 280.00 |
YT Subcontracting | 87 313.00 | | | 87 313.00 |
YU External personnel | 88 321.00 | | | 88 321.00 |
YW Business tax | 22 028.00 | | | 22 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 084.00 | | | 52 084.00 |
YY Amount of VAT collected | 1 641 044.00 | | | 1 641 044.00 |
YZ Total deductible VAT on goods and services | 1 455 801.00 | | | 1 455 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 305.00 | | | 517 305.00 |
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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 | 22.00 | | | 22.00 |
