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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 | 21 275.00 | 15 482.00 | 5 793.00 | 21 275.00 |
AN Land | 26 216.00 | 7 283.00 | 18 933.00 | 26 216.00 |
AP Buildings | 716 500.00 | 217 060.00 | 499 440.00 | 716 500.00 |
AR Technical installations, industrial equipment and tools | 5 042 990.00 | 1 833 354.00 | 3 209 636.00 | 5 042 990.00 |
AT Other tangible assets | 583 387.00 | 369 824.00 | 213 562.00 | 583 387.00 |
AV Fixed assets in progress | 2 120 095.00 | | 2 120 095.00 | 2 120 095.00 |
AX Advances and down payments | 94 775.00 | | 94 775.00 | 94 775.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 8 607 463.00 | 2 443 003.00 | 6 164 460.00 | 8 607 463.00 |
BT Goods | 3 184 100.00 | | 3 184 100.00 | 3 184 100.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 3 542 326.00 | 8 503.00 | 3 533 822.00 | 3 542 326.00 |
BZ Other receivables | 315 577.00 | | 315 577.00 | 315 577.00 |
CF Cash and cash equivalents | 4 117 420.00 | | 4 117 420.00 | 4 117 420.00 |
CH Prepaid expenses | 125 150.00 | | 125 150.00 | 125 150.00 |
CJ TOTAL (II) | 11 285 127.00 | 8 503.00 | 11 276 624.00 | 11 285 127.00 |
CO Grand total (0 to V) | 19 892 590.00 | 2 451 507.00 | 17 441 084.00 | 19 892 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 52 628.00 | | | 52 628.00 |
DG Other reserves | 1 123 414.00 | | | 1 123 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 527.00 | | | 290 527.00 |
DL TOTAL (I) | 2 466 568.00 | | | 2 466 568.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 11 757.00 | | | 11 757.00 |
DR TOTAL (IV) | 41 757.00 | | | 41 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390 897.00 | | | 3 390 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DX Trade payables and related accounts | 10 634 662.00 | | | 10 634 662.00 |
DY Tax and social security liabilities | 471 666.00 | | | 471 666.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EB Prepaid income (2) | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 14 932 758.00 | | | 14 932 758.00 |
EE Grand total (I to V) | 17 441 084.00 | | | 17 441 084.00 |
EG Accrued income and payables due within one year | 11 903 695.00 | | | 11 903 695.00 |
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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 | 27 357 019.00 | | 27 357 019.00 | 27 357 019.00 |
FD Production sold - goods | 148 948.00 | | 148 948.00 | 148 948.00 |
FG Production sold - services | 44 846.00 | | 44 846.00 | 44 846.00 |
FJ Net sales | 27 550 813.00 | | 27 550 813.00 | 27 550 813.00 |
FO Operating subsidies | | | 138 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 566.00 | |
FQ Other income | | | 28 442.00 | |
FR Total operating income (I) | | | 27 831 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 127 410.00 | |
FT Inventory change (goods) | | | -640 364.00 | |
FU Purchases of raw materials and other supplies | | | 11 232 239.00 | |
FW Other purchases and external expenses | | | 5 280 400.00 | |
FX Taxes, duties, and similar payments | | | 147 305.00 | |
FY Salaries and Wages | | | 1 260 456.00 | |
FZ Social Security Contributions | | | 406 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 75 692.00 | |
GF Total Operating Expenses (II) | | | 27 474 744.00 | |
GG - OPERATING RESULT (I - II) | | | 356 908.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GN Positive exchange differences | | | 7 377.00 | |
GP Total financial income (V) | | | 14 658.00 | |
GR Interest and similar expenses | | | 71 774.00 | |
GS Negative differences of foreign exchange | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 78 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 216.00 | | | 66 216.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 847 011.00 | | | 27 847 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 556 484.00 | | | 27 556 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 527.00 | | | 290 527.00 |
HP References: Equipment leasing | 87 931.00 | | | 87 931.00 |
HQ References: Real Estate Leasing | 369 700.00 | | | 369 700.00 |
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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 | 4 771 921.00 | | 4 582 982.00 | 4 771 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | 303 940.00 | 443 500.00 | 8 607 463.00 | 303 940.00 |
IO DECREASES Total including other intangible assets | | | 21 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 940.00 | 443 500.00 | 8 583 963.00 | 303 940.00 |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | 2 675.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751 096.00 | | 4 580 307.00 | 4 751 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 440.00 | | | 4 440.00 |
NC DECREASES Transfers to advances and down payments | 299 500.00 | | | 299 500.00 |
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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 | 1 891 451.00 | 551 552.00 | | 1 891 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 3 352.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 322.00 | 548 199.00 | | 1 879 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 516.00 | 31 083.00 | 37 842.00 | 48 516.00 |
6T Receivables | 14 711.00 | 3 300.00 | 9 508.00 | 14 711.00 |
7B Total provisions for depreciation | 14 711.00 | 3 300.00 | 9 508.00 | 14 711.00 |
7C Grand total | 63 227.00 | 34 383.00 | 47 350.00 | 63 227.00 |
UE of which provisions and reversals: - Operating | | 33 300.00 | 47 350.00 | |
UJ - Exceptional | | 1 083.00 | | |
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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 | 10 634 662.00 | 10 634 662.00 | | 10 634 662.00 |
8C Staff and Related Accounts | 191 885.00 | 191 885.00 | | 191 885.00 |
8D Social Security and Other Social Organizations | 109 648.00 | 109 648.00 | | 109 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 3 532 127.00 | 3 532 127.00 | | 3 532 127.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 296 487.00 | 296 487.00 | | 296 487.00 |
VH Loans with a maturity of more than one year at origin | 3 390 897.00 | 361 834.00 | 1 469 121.00 | 3 390 897.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VJ Loans taken out during the year | 3 476 997.00 | | | 3 476 997.00 |
VK Loans repaid during the year | 104 027.00 | | | 104 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 030.00 | 31 030.00 | | 31 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
VS Prepaid expenses | 125 150.00 | 125 150.00 | | 125 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 278.00 | 3 983 053.00 | 2 225.00 | 3 985 278.00 |
VW VAT | 139 103.00 | 139 103.00 | | 139 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932 758.00 | 11 903 695.00 | 1 469 121.00 | 14 932 758.00 |
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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 | 44 084.00 | | | 44 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 679.00 | | | 352 679.00 |
ST Other accounts | 4 249 637.00 | | | 4 249 637.00 |
XQ Rental, rental and co-ownership charges | 297 338.00 | | | 297 338.00 |
YQ Equipment leasing commitment | 4 772.00 | | | 4 772.00 |
YR Real estate leasing commitment | 1 705 844.00 | | | 1 705 844.00 |
YT Subcontracting | 19 480.00 | | | 19 480.00 |
YU External personnel | 361 265.00 | | | 361 265.00 |
YW Business tax | 103 221.00 | | | 103 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 305.00 | | | 147 305.00 |
YY Amount of VAT collected | 4 727 916.00 | | | 4 727 916.00 |
YZ Total deductible VAT on goods and services | 1 083 117.00 | | | 1 083 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 280 400.00 | | | 5 280 400.00 |
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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 | 40.00 | 30.00 | | 40.00 |
