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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 | 81 059.00 | 66 709.00 | 14 349.00 | 81 059.00 |
AN Land | 446 802.00 | | 446 802.00 | 446 802.00 |
AP Buildings | 4 030 468.00 | 2 173 760.00 | 1 856 707.00 | 4 030 468.00 |
AR Technical installations, industrial equipment and tools | 106 312.00 | 81 552.00 | 24 760.00 | 106 312.00 |
AT Other tangible assets | 1 003 968.00 | 692 293.00 | 311 675.00 | 1 003 968.00 |
BJ TOTAL (I) | 5 780 431.00 | 3 016 753.00 | 2 763 678.00 | 5 780 431.00 |
BT Goods | 2 173 027.00 | | 2 173 027.00 | 2 173 027.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 5 884 053.00 | 1 762 070.00 | 4 121 983.00 | 5 884 053.00 |
BZ Other receivables | 1 872 520.00 | | 1 872 520.00 | 1 872 520.00 |
CD Marketable securities | 112 595.00 | | 112 595.00 | 112 595.00 |
CF Cash and cash equivalents | 600 129.00 | | 600 129.00 | 600 129.00 |
CH Prepaid expenses | 106 115.00 | | 106 115.00 | 106 115.00 |
CJ TOTAL (II) | 10 749 300.00 | 1 762 070.00 | 8 987 230.00 | 10 749 300.00 |
CO Grand total (0 to V) | 16 529 732.00 | 4 778 824.00 | 11 750 908.00 | 16 529 732.00 |
CU Other investments | 111 823.00 | 2 439.00 | 109 384.00 | 111 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 310.00 | 441 780.00 | | 443 310.00 |
DD Legal reserve (1) | 834 595.00 | 834 595.00 | | 834 595.00 |
DE Statutory or contractual reserves | 1 055 153.00 | 1 055 153.00 | | 1 055 153.00 |
DF Regulated reserves (1) | 754 512.00 | 754 512.00 | | 754 512.00 |
DG Other reserves | 5 506 200.00 | 5 506 200.00 | | 5 506 200.00 |
DH Retained earnings | -26 896.00 | -128 872.00 | | -26 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 823.00 | 101 976.00 | | 142 823.00 |
DL TOTAL (I) | 8 709 696.00 | 8 565 344.00 | | 8 709 696.00 |
DQ Provisions for Expenses | 215 238.00 | 263 670.00 | | 215 238.00 |
DR TOTAL (IV) | 215 238.00 | 263 670.00 | | 215 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 165.00 | 1 115 223.00 | | 1 049 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 719.00 | 259.00 | | 38 719.00 |
DX Trade payables and related accounts | 1 296 094.00 | 1 987 763.00 | | 1 296 094.00 |
DY Tax and social security liabilities | 376 168.00 | 366 007.00 | | 376 168.00 |
DZ Fixed asset liabilities and related accounts | 4 550.00 | 1 540.00 | | 4 550.00 |
EA Other liabilities | 61 278.00 | 169 434.00 | | 61 278.00 |
EC TOTAL (IV) | 2 825 974.00 | 3 640 226.00 | | 2 825 974.00 |
EE Grand total (I to V) | 11 750 908.00 | 12 469 240.00 | | 11 750 908.00 |
EG Accrued income and payables due within one year | 2 116 456.00 | 2 758 251.00 | | 2 116 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 138.00 | | | 109 138.00 |
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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 | 12 912 867.00 | | 12 912 867.00 | 12 912 867.00 |
FG Production sold - services | 396 227.00 | | 396 227.00 | 396 227.00 |
FJ Net sales | 13 309 094.00 | | 13 309 094.00 | 13 309 094.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 588.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 13 443 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 201 948.00 | |
FT Inventory change (goods) | | | -178 380.00 | |
FW Other purchases and external expenses | | | 550 493.00 | |
FX Taxes, duties, and similar payments | | | 67 725.00 | |
FY Salaries and Wages | | | 783 101.00 | |
FZ Social Security Contributions | | | 237 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 353.00 | |
GE Other Expenses | | | 130 408.00 | |
GF Total Operating Expenses (II) | | | 13 166 828.00 | |
GG - OPERATING RESULT (I - II) | | | 276 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 11 117.00 | |
GP Total financial income (V) | | | 12 802.00 | |
GR Interest and similar expenses | | | 145 064.00 | |
GU Total financial expenses (VI) | | | 145 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 74 018.00 | | 7 608.00 |
HA Exceptional income from management transactions | 7 903.00 | 260 507.00 | | 7 903.00 |
HB Exceptional income from capital transactions | 1 000.00 | 346 420.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 82 271.00 | | |
HD Total exceptional income (VII) | 8 903.00 | 689 197.00 | | 8 903.00 |
HE Exceptional expenses on management operations | 7 608.00 | 78 172.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 396 099.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 10 460.00 | | |
HH Total exceptional expenses (VIII) | 10 608.00 | 484 731.00 | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | 204 467.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 465 322.00 | 17 640 994.00 | | 13 465 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322 500.00 | 17 539 018.00 | | 13 322 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 823.00 | 101 976.00 | | 142 823.00 |
HP References: Equipment leasing | 6 178.00 | 29 749.00 | | 6 178.00 |
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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 | 5 686 831.00 | | 96 599.00 | 5 686 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 823.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 5 780 431.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 5 587 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 099.00 | | 13 960.00 | 67 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507 930.00 | | 82 618.00 | 5 507 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 802.00 | | 21.00 | 111 802.00 |
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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 | 2 804 784.00 | 209 529.00 | | 2 804 784.00 |
PE DEPRECIATION Total including other intangible assets | 60 909.00 | 5 800.00 | | 60 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 875.00 | 203 729.00 | | 2 743 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 670.00 | 17 353.00 | 65 785.00 | 263 670.00 |
6T Receivables | 1 677 043.00 | 147 309.00 | 62 282.00 | 1 677 043.00 |
7B Total provisions for depreciation | 1 679 482.00 | 147 309.00 | 62 282.00 | 1 679 482.00 |
7C Grand total | 1 943 152.00 | 164 662.00 | 128 067.00 | 1 943 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 662.00 | 128 067.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 1 296 094.00 | 1 296 094.00 | | 1 296 094.00 |
8C Staff and Related Accounts | 102 395.00 | 102 395.00 | | 102 395.00 |
8D Social Security and Other Social Organizations | 83 073.00 | 83 073.00 | | 83 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 278.00 | 61 278.00 | | 61 278.00 |
UX Other trade receivables | 3 020 508.00 | 3 020 508.00 | | 3 020 508.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 2 863 545.00 | 2 863 545.00 | | 2 863 545.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VC Group and associates | 1 583 477.00 | 1 583 477.00 | | 1 583 477.00 |
VG Loans with a maturity of up to one year at origin | 109 138.00 | 109 138.00 | | 109 138.00 |
VH Loans with a maturity of more than one year at origin | 938 837.00 | 230 509.00 | 708 328.00 | 938 837.00 |
VI Group and Associates | 38 460.00 | 38 460.00 | | 38 460.00 |
VK Loans repaid during the year | 175 064.00 | | | 175 064.00 |
VP Miscellaneous | 8 746.00 | 8 746.00 | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 890.00 | 158 890.00 | | 158 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 136.00 | 268 136.00 | | 268 136.00 |
VS Prepaid expenses | 106 115.00 | 106 115.00 | | 106 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862 688.00 | 7 862 688.00 | | 7 862 688.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 784.00 | 2 116 456.00 | 708 328.00 | 2 824 784.00 |
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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 | 39 243.00 | 56 098.00 | | 39 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 655.00 | 78 662.00 | | 51 655.00 |
ST Other accounts | 406 304.00 | 595 890.00 | | 406 304.00 |
XQ Rental, rental and co-ownership charges | 72 420.00 | 94 145.00 | | 72 420.00 |
YQ Equipment leasing commitment | | 6 178.00 | | |
YT Subcontracting | 5 477.00 | 12 811.00 | | 5 477.00 |
YU External personnel | 14 637.00 | 1 362.00 | | 14 637.00 |
YW Business tax | 28 482.00 | 37 184.00 | | 28 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 725.00 | 93 282.00 | | 67 725.00 |
YY Amount of VAT collected | 1 344 226.00 | 1 610 134.00 | | 1 344 226.00 |
YZ Total deductible VAT on goods and services | 1 243 060.00 | 1 504 713.00 | | 1 243 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 493.00 | 782 869.00 | | 550 493.00 |
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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 | 25.00 | | | 25.00 |
