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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 | 51 772.00 | 50 460.00 | 1 312.00 | 51 772.00 |
AH Goodwill | 243 828.00 | 55 000.00 | 188 828.00 | 243 828.00 |
AN Land | 198 468.00 | 51 371.00 | 147 097.00 | 198 468.00 |
AP Buildings | 2 931 925.00 | 2 563 058.00 | 368 867.00 | 2 931 925.00 |
AR Technical installations, industrial equipment and tools | 1 317 575.00 | 1 195 978.00 | 121 597.00 | 1 317 575.00 |
AT Other tangible assets | 118 704.00 | 118 704.00 | | 118 704.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 4 916 730.00 | 4 034 572.00 | 882 158.00 | 4 916 730.00 |
BT Goods | 555 105.00 | 34 582.00 | 520 523.00 | 555 105.00 |
BV Advances and down payments on orders | 707 972.00 | | 707 972.00 | 707 972.00 |
BX Customers and related accounts | 3 781 057.00 | 62 464.00 | 3 718 593.00 | 3 781 057.00 |
BZ Other receivables | 548 171.00 | | 548 171.00 | 548 171.00 |
CF Cash and cash equivalents | 72 913.00 | | 72 913.00 | 72 913.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 5 678 543.00 | 97 046.00 | 5 581 497.00 | 5 678 543.00 |
CO Grand total (0 to V) | 10 595 273.00 | 4 131 618.00 | 6 463 655.00 | 10 595 273.00 |
CU Other investments | 47 800.00 | | 47 800.00 | 47 800.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | | | 2 870 000.00 |
DD Legal reserve (1) | 64 863.00 | | | 64 863.00 |
DG Other reserves | 374 357.00 | | | 374 357.00 |
DH Retained earnings | -1 161 987.00 | | | -1 161 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 420.00 | | | 39 420.00 |
DL TOTAL (I) | 2 186 653.00 | | | 2 186 653.00 |
DP Provisions for Risks | 28 244.00 | | | 28 244.00 |
DR TOTAL (IV) | 28 244.00 | | | 28 244.00 |
DU Loans and Debts from Credit Institutions (3) | 167 660.00 | | | 167 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 000.00 | | | 2 455 000.00 |
DX Trade payables and related accounts | 1 344 728.00 | | | 1 344 728.00 |
DY Tax and social security liabilities | 253 332.00 | | | 253 332.00 |
EA Other liabilities | 28 039.00 | | | 28 039.00 |
EC TOTAL (IV) | 4 248 758.00 | | | 4 248 758.00 |
EE Grand total (I to V) | 6 463 655.00 | | | 6 463 655.00 |
EG Accrued income and payables due within one year | 4 248 758.00 | | | 4 248 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 660.00 | | | 167 660.00 |
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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 | 13 508 349.00 | | 13 508 349.00 | 13 508 349.00 |
FG Production sold - services | 715 454.00 | | 715 454.00 | 715 454.00 |
FJ Net sales | 14 223 803.00 | | 14 223 803.00 | 14 223 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 825.00 | |
FQ Other income | | | 20 791.00 | |
FR Total operating income (I) | | | 14 397 419.00 | |
FS Purchases of goods (including customs duties) | | | 12 346 321.00 | |
FT Inventory change (goods) | | | -126 596.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 1 679 878.00 | |
FX Taxes, duties, and similar payments | | | 65 859.00 | |
FY Salaries and Wages | | | 164 084.00 | |
FZ Social Security Contributions | | | 56 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 14 386 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 37 613.00 | |
GP Total financial income (V) | | | 37 677.00 | |
GR Interest and similar expenses | | | 30 836.00 | |
GU Total financial expenses (VI) | | | 30 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 862.00 | | | 21 862.00 |
HB Exceptional income from capital transactions | 11 663.00 | | | 11 663.00 |
HD Total exceptional income (VII) | 33 525.00 | | | 33 525.00 |
HE Exceptional expenses on management operations | 10 445.00 | | | 10 445.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 148.00 | | | 22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 468 621.00 | | | 14 468 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 429 200.00 | | | 14 429 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 420.00 | | | 39 420.00 |
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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 | 4 917 599.00 | | 63.00 | 4 917 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 457.00 | |
I4 DECREASES Grand Total | | 932.00 | 4 916 730.00 | |
IO DECREASES Total including other intangible assets | | | 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 4 566 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 600.00 | | | 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 604.00 | | | 4 567 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | 63.00 | 54 394.00 |
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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 | 3 884 000.00 | 95 572.00 | | 3 884 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 701.00 | 7 759.00 | | 42 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 299.00 | 87 813.00 | | 3 841 299.00 |
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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 | 28 243.00 | 1.00 | | 28 243.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | | 34 582.00 | | |
6T Receivables | 152 825.00 | 62 464.00 | 152 825.00 | 152 825.00 |
7B Total provisions for depreciation | 207 825.00 | 97 046.00 | 152 825.00 | 207 825.00 |
7C Grand total | 236 067.00 | 97 047.00 | 152 825.00 | 236 067.00 |
UE of which provisions and reversals: - Operating | | 97 047.00 | 152 825.00 | |
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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 | 1 344 728.00 | 1 344 728.00 | | 1 344 728.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 039.00 | 28 039.00 | | 28 039.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 3 703 375.00 | 3 703 375.00 | | 3 703 375.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 77 682.00 | | 77 682.00 | 77 682.00 |
VB VAT | 112 292.00 | 112 292.00 | | 112 292.00 |
VC Group and associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VG Loans with a maturity of up to one year at origin | 167 660.00 | 167 660.00 | | 167 660.00 |
VI Group and Associates | 2 455 000.00 | 2 455 000.00 | | 2 455 000.00 |
VP Miscellaneous | 45 602.00 | 45 602.00 | | 45 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 453.00 | 40 453.00 | | 40 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 417.00 | 1 071 417.00 | | 1 071 417.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 182.00 | 4 972 843.00 | 84 339.00 | 5 057 182.00 |
VW VAT | 173 130.00 | 173 130.00 | | 173 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 758.00 | 4 248 758.00 | | 4 248 758.00 |
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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 | 42 637.00 | | | 42 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 529.00 | | | 33 529.00 |
ST Other accounts | 301 878.00 | | | 301 878.00 |
XQ Rental, rental and co-ownership charges | 438 694.00 | | | 438 694.00 |
YT Subcontracting | 658 073.00 | | | 658 073.00 |
YU External personnel | 247 704.00 | | | 247 704.00 |
YW Business tax | 23 222.00 | | | 23 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 859.00 | | | 65 859.00 |
YY Amount of VAT collected | 1 672 720.00 | | | 1 672 720.00 |
YZ Total deductible VAT on goods and services | 1 750 092.00 | | | 1 750 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 878.00 | | | 1 679 878.00 |
