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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 | 68 198.00 | 61 890.00 | 6 308.00 | 68 198.00 |
AH Goodwill | 2 800 409.00 | | 2 800 409.00 | 2 800 409.00 |
AP Buildings | 1 932 059.00 | 632 169.00 | 1 299 890.00 | 1 932 059.00 |
AR Technical installations, industrial equipment and tools | 1 171 926.00 | 797 312.00 | 374 613.00 | 1 171 926.00 |
AT Other tangible assets | 436 147.00 | 312 673.00 | 123 473.00 | 436 147.00 |
AV Fixed assets in progress | 703 409.00 | | 703 409.00 | 703 409.00 |
BD Other fixed assets | 23 927.00 | | 23 927.00 | 23 927.00 |
BF Loans | 5 121.00 | | 5 121.00 | 5 121.00 |
BH Other financial assets | 197 731.00 | | 197 731.00 | 197 731.00 |
BJ TOTAL (I) | 6 793 754.00 | 1 804 046.00 | 4 989 708.00 | 6 793 754.00 |
BT Goods | 1 030 994.00 | | 1 030 994.00 | 1 030 994.00 |
BV Advances and down payments on orders | 15 620.00 | | 15 620.00 | 15 620.00 |
BX Customers and related accounts | 196 356.00 | 7 723.00 | 188 632.00 | 196 356.00 |
BZ Other receivables | 803 420.00 | | 803 420.00 | 803 420.00 |
CF Cash and cash equivalents | 211 772.00 | | 211 772.00 | 211 772.00 |
CH Prepaid expenses | 272 718.00 | | 272 718.00 | 272 718.00 |
CJ TOTAL (II) | 2 530 882.00 | 7 723.00 | 2 523 158.00 | 2 530 882.00 |
CO Grand total (0 to V) | 9 324 636.00 | 1 811 769.00 | 7 512 866.00 | 9 324 636.00 |
CP Shares due in less than one year | 7 782.00 | | | 7 782.00 |
CR Shares due in more than one year | 42 130.00 | | | 42 130.00 |
CU Other investments | 158 233.00 | | 158 233.00 | 158 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 249 163.00 | | | 249 163.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 271 091.00 | | | 271 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 672.00 | | | 193 672.00 |
DL TOTAL (I) | 506 563.00 | | | 506 563.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 28 314.00 | | | 28 314.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 116.00 | | | 3 887 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 261 804.00 | | | 2 261 804.00 |
DY Tax and social security liabilities | 680 052.00 | | | 680 052.00 |
DZ Fixed asset liabilities and related accounts | 101 886.00 | | | 101 886.00 |
EA Other liabilities | 75 395.00 | | | 75 395.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 006 302.00 | | | 7 006 302.00 |
EE Grand total (I to V) | 7 512 866.00 | | | 7 512 866.00 |
EG Accrued income and payables due within one year | 5 066 075.00 | | | 5 066 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 138.00 | | | 725 138.00 |
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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 | 22 124 186.00 | | 22 124 186.00 | 22 124 186.00 |
FD Production sold - goods | 1 061 108.00 | | 1 061 108.00 | 1 061 108.00 |
FG Production sold - services | 450 642.00 | | 450 642.00 | 450 642.00 |
FJ Net sales | 23 635 937.00 | | 23 635 937.00 | 23 635 937.00 |
FO Operating subsidies | | | 29 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 586.00 | |
FQ Other income | | | 33 760.00 | |
FR Total operating income (I) | | | 23 743 205.00 | |
FS Purchases of goods (including customs duties) | | | 17 784 923.00 | |
FT Inventory change (goods) | | | -81 497.00 | |
FU Purchases of raw materials and other supplies | | | 51 419.00 | |
FV Inventory change (raw materials and supplies) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 2 419 983.00 | |
FX Taxes, duties, and similar payments | | | 236 715.00 | |
FY Salaries and Wages | | | 2 196 598.00 | |
FZ Social Security Contributions | | | 618 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 287.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 23 587 716.00 | |
GG - OPERATING RESULT (I - II) | | | 155 489.00 | |
GK Income from other securities and fixed asset receivables | | | 25 090.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 25 090.00 | |
GR Interest and similar expenses | | | 75 107.00 | |
GU Total financial expenses (VI) | | | 75 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 696.00 | | | 37 696.00 |
A4 Equity method investments | 2 558.00 | | | 2 558.00 |
HA Exceptional income from management transactions | 83 892.00 | | | 83 892.00 |
HB Exceptional income from capital transactions | 54 749.00 | | | 54 749.00 |
HD Total exceptional income (VII) | 138 641.00 | | | 138 641.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HF Exceptional expenses on capital transactions | 47 460.00 | | | 47 460.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 52 089.00 | | | 52 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 552.00 | | | 86 552.00 |
HK Income tax | -1 648.00 | | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 906 937.00 | | | 23 906 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713 265.00 | | | 23 713 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 672.00 | | | 193 672.00 |
HP References: Equipment leasing | 40 908.00 | | | 40 908.00 |
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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 | 6 520 392.00 | | 321 290.00 | 6 520 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 490.00 | 385 013.00 | |
I4 DECREASES Grand Total | | 47 928.00 | 6 793 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 437.00 | 3 540 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 756.00 | | 7 851.00 | 2 860 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 134.00 | | 286 436.00 | 3 273 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 501.00 | | 27 002.00 | 386 501.00 |
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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 | 1 450 028.00 | 354 017.00 | | 1 450 028.00 |
PE DEPRECIATION Total including other intangible assets | 55 747.00 | 6 142.00 | | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 281.00 | 347 874.00 | | 1 394 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6T Receivables | 5 889.00 | 7 723.00 | 5 889.00 | 5 889.00 |
7B Total provisions for depreciation | 5 889.00 | 7 723.00 | 5 889.00 | 5 889.00 |
7C Grand total | 5 889.00 | 7 723.00 | 5 889.00 | 5 889.00 |
UE of which provisions and reversals: - Operating | | 7 723.00 | 5 889.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 2 261 804.00 | 2 261 804.00 | | 2 261 804.00 |
8C Staff and Related Accounts | 352 797.00 | 352 797.00 | | 352 797.00 |
8D Social Security and Other Social Organizations | 201 456.00 | 201 456.00 | | 201 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 886.00 | 101 886.00 | | 101 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 395.00 | 75 395.00 | | 75 395.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 5 121.00 | | 5 121.00 | 5 121.00 |
UT Other financial assets | 197 731.00 | | 197 731.00 | 197 731.00 |
UX Other trade receivables | 175 592.00 | 175 592.00 | | 175 592.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
VA Doubtful or disputed receivables | 20 764.00 | 20 764.00 | | 20 764.00 |
VB VAT | 124 230.00 | 124 230.00 | | 124 230.00 |
VG Loans with a maturity of up to one year at origin | 1 427 784.00 | 1 427 784.00 | | 1 427 784.00 |
VH Loans with a maturity of more than one year at origin | 2 459 332.00 | 519 105.00 | 1 488 270.00 | 2 459 332.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 489 613.00 | | | 489 613.00 |
VM Income taxes | 229 281.00 | 229 281.00 | | 229 281.00 |
VP Miscellaneous | 42 130.00 | | 42 130.00 | 42 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 797.00 | 125 797.00 | | 125 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 515.00 | 384 515.00 | | 384 515.00 |
VS Prepaid expenses | 272 718.00 | 272 718.00 | | 272 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 348.00 | 1 230 364.00 | 244 983.00 | 1 475 348.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 302.00 | 5 066 075.00 | 1 488 270.00 | 7 006 302.00 |
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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 | 129 745.00 | | | 129 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 344.00 | | | 103 344.00 |
ST Other accounts | 1 100 953.00 | | | 1 100 953.00 |
XQ Rental, rental and co-ownership charges | 963 232.00 | | | 963 232.00 |
YP Average staff number | 101.00 | | | 101.00 |
YQ Equipment leasing commitment | 30 200.00 | | | 30 200.00 |
YT Subcontracting | 193 832.00 | | | 193 832.00 |
YU External personnel | 58 619.00 | | | 58 619.00 |
YW Business tax | 106 970.00 | | | 106 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 715.00 | | | 236 715.00 |
YY Amount of VAT collected | 2 154 034.00 | | | 2 154 034.00 |
YZ Total deductible VAT on goods and services | 2 128 799.00 | | | 2 128 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 983.00 | | | 2 419 983.00 |
