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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
AH Goodwill | 12 623.00 | | 12 623.00 | 12 623.00 |
AP Buildings | 2 455 359.00 | 1 598 981.00 | 856 378.00 | 2 455 359.00 |
AR Technical installations, industrial equipment and tools | 179 629.00 | 158 457.00 | 21 172.00 | 179 629.00 |
AT Other tangible assets | 2 448 873.00 | 2 101 918.00 | 346 955.00 | 2 448 873.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 648 402.00 | | 1 648 402.00 | 1 648 402.00 |
BJ TOTAL (I) | 6 765 674.00 | 3 871 393.00 | 2 894 280.00 | 6 765 674.00 |
BT Goods | 1 814 054.00 | | 1 814 054.00 | 1 814 054.00 |
BX Customers and related accounts | 596 355.00 | | 596 355.00 | 596 355.00 |
BZ Other receivables | 469 934.00 | | 469 934.00 | 469 934.00 |
CF Cash and cash equivalents | 172 834.00 | | 172 834.00 | 172 834.00 |
CH Prepaid expenses | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 3 078 876.00 | | 3 078 876.00 | 3 078 876.00 |
CO Grand total (0 to V) | 9 844 550.00 | 3 871 393.00 | 5 973 156.00 | 9 844 550.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 108 267.00 | | | 2 108 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 572.00 | | | 102 572.00 |
DJ Investment subsidies | 210 945.00 | | | 210 945.00 |
DL TOTAL (I) | 2 430 168.00 | | | 2 430 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 376.00 | | | 1 152 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 088.00 | | | 676 088.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 1 333 681.00 | | | 1 333 681.00 |
DY Tax and social security liabilities | 379 417.00 | | | 379 417.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 3 542 988.00 | | | 3 542 988.00 |
EE Grand total (I to V) | 5 973 156.00 | | | 5 973 156.00 |
EG Accrued income and payables due within one year | 2 804 454.00 | | | 2 804 454.00 |
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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 | 8 903 922.00 | | 8 903 922.00 | 8 903 922.00 |
FG Production sold - services | 124 128.00 | | 124 128.00 | 124 128.00 |
FJ Net sales | 9 028 050.00 | | 9 028 050.00 | 9 028 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 670.00 | |
FQ Other income | | | 7 022.00 | |
FR Total operating income (I) | | | 9 068 742.00 | |
FS Purchases of goods (including customs duties) | | | 5 536 689.00 | |
FT Inventory change (goods) | | | -249 127.00 | |
FU Purchases of raw materials and other supplies | | | 225 711.00 | |
FW Other purchases and external expenses | | | 1 298 628.00 | |
FX Taxes, duties, and similar payments | | | 177 861.00 | |
FY Salaries and Wages | | | 1 308 664.00 | |
FZ Social Security Contributions | | | 507 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 293.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 9 012 603.00 | |
GG - OPERATING RESULT (I - II) | | | 56 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 29 453.00 | |
GP Total financial income (V) | | | 29 521.00 | |
GR Interest and similar expenses | | | 61 736.00 | |
GU Total financial expenses (VI) | | | 61 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | | | 12 670.00 |
HA Exceptional income from management transactions | 10 250.00 | | | 10 250.00 |
HB Exceptional income from capital transactions | 34 085.00 | | | 34 085.00 |
HD Total exceptional income (VII) | 44 336.00 | | | 44 336.00 |
HE Exceptional expenses on management operations | 26 992.00 | | | 26 992.00 |
HH Total exceptional expenses (VIII) | 26 992.00 | | | 26 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 344.00 | | | 17 344.00 |
HK Income tax | -61 304.00 | | | -61 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142 598.00 | | | 9 142 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 026.00 | | | 9 040 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 572.00 | | | 102 572.00 |
HP References: Equipment leasing | 136.00 | | | 136.00 |
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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 | 6 725 184.00 | | 233 172.00 | 6 725 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 222.00 | 1 653 152.00 | |
I4 DECREASES Grand Total | | 192 682.00 | 6 765 674.00 | |
IO DECREASES Total including other intangible assets | | | 24 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 460.00 | 5 087 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 661.00 | | | 24 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 704.00 | | 177 616.00 | 4 980 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 818.00 | | 55 556.00 | 1 719 818.00 |
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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 | 3 670 100.00 | 368 695.00 | 167 402.00 | 3 670 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 062.00 | 368 695.00 | 167 402.00 | 3 658 062.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 1 333 681.00 | 1 333 681.00 | | 1 333 681.00 |
8C Staff and Related Accounts | 65 263.00 | 65 263.00 | | 65 263.00 |
8D Social Security and Other Social Organizations | 156 382.00 | 156 382.00 | | 156 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 648 402.00 | 66 667.00 | 1 581 735.00 | 1 648 402.00 |
UX Other trade receivables | 595 363.00 | 595 363.00 | | 595 363.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VC Group and associates | 73 737.00 | 73 737.00 | | 73 737.00 |
VH Loans with a maturity of more than one year at origin | 1 152 376.00 | 415 205.00 | 737 171.00 | 1 152 376.00 |
VI Group and Associates | 676 088.00 | 676 088.00 | | 676 088.00 |
VK Loans repaid during the year | 520 165.00 | | | 520 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 724.00 | 380 724.00 | | 380 724.00 |
VS Prepaid expenses | 25 698.00 | 25 698.00 | | 25 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 390.00 | 1 158 655.00 | 1 581 735.00 | 2 740 390.00 |
VW VAT | 157 772.00 | 157 772.00 | | 157 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 625.00 | 2 804 454.00 | 737 171.00 | 3 541 625.00 |
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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 | 87 562.00 | | | 87 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 405.00 | | | 20 405.00 |
ST Other accounts | 558 201.00 | | | 558 201.00 |
XQ Rental, rental and co-ownership charges | 178 630.00 | | | 178 630.00 |
YP Average staff number | 467.00 | | | 467.00 |
YT Subcontracting | 494 287.00 | | | 494 287.00 |
YU External personnel | 47 105.00 | | | 47 105.00 |
YW Business tax | 90 299.00 | | | 90 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 861.00 | | | 177 861.00 |
YY Amount of VAT collected | 1 124 138.00 | | | 1 124 138.00 |
YZ Total deductible VAT on goods and services | 900 859.00 | | | 900 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 628.00 | | | 1 298 628.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
