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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 | 25 185.00 | 8 921.00 | 16 264.00 | 25 185.00 |
AH Goodwill | 1 099 338.00 | | 1 099 338.00 | 1 099 338.00 |
AP Buildings | 2 439 494.00 | 753 448.00 | 1 686 045.00 | 2 439 494.00 |
AR Technical installations, industrial equipment and tools | 753 360.00 | 424 123.00 | 329 236.00 | 753 360.00 |
AT Other tangible assets | 935 666.00 | 546 969.00 | 388 696.00 | 935 666.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 208 599.00 | | 208 599.00 | 208 599.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 88 730.00 | | 88 730.00 | 88 730.00 |
BJ TOTAL (I) | 5 560 175.00 | 1 733 462.00 | 3 826 712.00 | 5 560 175.00 |
BT Goods | 1 075 368.00 | | 1 075 368.00 | 1 075 368.00 |
BX Customers and related accounts | 928 463.00 | 135 240.00 | 793 222.00 | 928 463.00 |
BZ Other receivables | 186 171.00 | | 186 171.00 | 186 171.00 |
CF Cash and cash equivalents | 250 682.00 | | 250 682.00 | 250 682.00 |
CH Prepaid expenses | 30 015.00 | | 30 015.00 | 30 015.00 |
CJ TOTAL (II) | 2 470 700.00 | 135 240.00 | 2 335 460.00 | 2 470 700.00 |
CO Grand total (0 to V) | 8 030 875.00 | 1 868 702.00 | 6 162 172.00 | 8 030 875.00 |
CR Shares due in more than one year | 145 276.00 | | | 145 276.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 986 687.00 | 986 687.00 | | 986 687.00 |
DH Retained earnings | 347 212.00 | -125 224.00 | | 347 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 962.00 | 472 436.00 | | 62 962.00 |
DL TOTAL (I) | 1 732 361.00 | 1 669 399.00 | | 1 732 361.00 |
DQ Provisions for Expenses | 121 835.00 | 123 950.00 | | 121 835.00 |
DR TOTAL (IV) | 121 835.00 | 123 950.00 | | 121 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 177.00 | 2 868 895.00 | | 2 342 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 127.00 | 386 233.00 | | 521 127.00 |
DX Trade payables and related accounts | 1 026 283.00 | 1 141 174.00 | | 1 026 283.00 |
DY Tax and social security liabilities | 416 507.00 | 575 907.00 | | 416 507.00 |
EA Other liabilities | 1 879.00 | 3 119.00 | | 1 879.00 |
EC TOTAL (IV) | 4 307 976.00 | 4 975 330.00 | | 4 307 976.00 |
EE Grand total (I to V) | 6 162 172.00 | 6 768 680.00 | | 6 162 172.00 |
EG Accrued income and payables due within one year | 3 177 062.00 | 3 482 724.00 | | 3 177 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446 477.00 | 1 607 068.00 | | 1 446 477.00 |
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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 | 8 206 017.00 | | 8 206 017.00 | 8 206 017.00 |
FD Production sold - goods | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 94 945.00 | | 94 945.00 | 94 945.00 |
FJ Net sales | 8 301 797.00 | | 8 301 797.00 | 8 301 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 8 302 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 503.00 | |
FT Inventory change (goods) | | | 329 343.00 | |
FU Purchases of raw materials and other supplies | | | 230 008.00 | |
FW Other purchases and external expenses | | | 1 351 204.00 | |
FX Taxes, duties, and similar payments | | | 126 752.00 | |
FY Salaries and Wages | | | 1 360 179.00 | |
FZ Social Security Contributions | | | 500 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 8 180 614.00 | |
GG - OPERATING RESULT (I - II) | | | 121 929.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 59 121.00 | |
GU Total financial expenses (VI) | | | 59 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 289.00 | | | -2 289.00 |
HB Exceptional income from capital transactions | 27 083.00 | 965 458.00 | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | 965 458.00 | | 27 083.00 |
HE Exceptional expenses on management operations | 7 809.00 | 1 223.00 | | 7 809.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | 337 468.00 | | 3 236.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 338 691.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 037.00 | 626 767.00 | | 16 037.00 |
HK Income tax | 16 865.00 | 79 777.00 | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 608.00 | 8 495 986.00 | | 8 330 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 646.00 | 8 023 550.00 | | 8 267 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 962.00 | 472 436.00 | | 62 962.00 |
HP References: Equipment leasing | 48 059.00 | 58 126.00 | | 48 059.00 |
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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 | 5 495 173.00 | | 183 499.00 | 5 495 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 717.00 | 307 130.00 | |
I4 DECREASES Grand Total | | 118 497.00 | 5 560 175.00 | |
IO DECREASES Total including other intangible assets | | 20 049.00 | 1 124 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 731.00 | 4 128 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 966.00 | | 12 607.00 | 1 131 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 359.00 | | 70 892.00 | 4 080 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 847.00 | | 100 000.00 | 282 847.00 |
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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 | 1 500 547.00 | 271 471.00 | 38 556.00 | 1 500 547.00 |
PE DEPRECIATION Total including other intangible assets | 27 627.00 | 1 342.00 | 20 049.00 | 27 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 920.00 | 270 128.00 | 18 507.00 | 1 472 920.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 123 950.00 | | 2 115.00 | 123 950.00 |
6T Receivables | 129 484.00 | 5 913.00 | 157.00 | 129 484.00 |
7B Total provisions for depreciation | 129 484.00 | 5 913.00 | 157.00 | 129 484.00 |
7C Grand total | 253 434.00 | 5 913.00 | 2 272.00 | 253 434.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 2 272.00 | |
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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 | 521 127.00 | 6 145.00 | 514 982.00 | 521 127.00 |
8B Suppliers and Related Accounts | 1 026 283.00 | 1 026 283.00 | | 1 026 283.00 |
8C Staff and Related Accounts | 126 103.00 | 126 103.00 | | 126 103.00 |
8D Social Security and Other Social Organizations | 161 170.00 | 161 170.00 | | 161 170.00 |
8E Income Taxes | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 88 730.00 | | 88 730.00 | 88 730.00 |
UX Other trade receivables | 783 187.00 | 783 187.00 | | 783 187.00 |
VA Doubtful or disputed receivables | 145 276.00 | | 145 276.00 | 145 276.00 |
VB VAT | 138 831.00 | 138 831.00 | | 138 831.00 |
VG Loans with a maturity of up to one year at origin | 1 446 477.00 | 1 400 322.00 | 46 155.00 | 1 446 477.00 |
VH Loans with a maturity of more than one year at origin | 895 700.00 | 325 924.00 | 569 776.00 | 895 700.00 |
VJ Loans taken out during the year | 678.00 | | | 678.00 |
VK Loans repaid during the year | 366 804.00 | | | 366 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 051.00 | 101 051.00 | | 101 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 340.00 | 47 340.00 | | 47 340.00 |
VS Prepaid expenses | 30 015.00 | 30 015.00 | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 380.00 | 1 008 373.00 | 234 007.00 | 1 242 380.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 976.00 | 3 177 062.00 | 1 130 913.00 | 4 307 976.00 |
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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 | 68 196.00 | 94 313.00 | | 68 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 987.00 | 49 636.00 | | 80 987.00 |
ST Other accounts | 704 211.00 | 783 664.00 | | 704 211.00 |
XQ Rental, rental and co-ownership charges | 417 953.00 | 415 503.00 | | 417 953.00 |
YQ Equipment leasing commitment | 43 984.00 | 91 162.00 | | 43 984.00 |
YT Subcontracting | 148 052.00 | 186 155.00 | | 148 052.00 |
YW Business tax | 58 556.00 | 55 268.00 | | 58 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 752.00 | 149 581.00 | | 126 752.00 |
YY Amount of VAT collected | 505 234.00 | 440 220.00 | | 505 234.00 |
YZ Total deductible VAT on goods and services | 527 272.00 | 518 353.00 | | 527 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 204.00 | 1 434 959.00 | | 1 351 204.00 |
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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 | 47.00 | | | 47.00 |
