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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 | 127 688.00 | 126 756.00 | 932.00 | 127 688.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 100 490.00 | 99 813.00 | 676.00 | 100 490.00 |
AP Buildings | 265 199.00 | 242 570.00 | 22 629.00 | 265 199.00 |
AR Technical installations, industrial equipment and tools | 485 062.00 | 410 472.00 | 74 589.00 | 485 062.00 |
AT Other tangible assets | 1 521 429.00 | 1 065 658.00 | 455 770.00 | 1 521 429.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 35 721.00 | | 35 721.00 | 35 721.00 |
BJ TOTAL (I) | 2 866 509.00 | 1 945 271.00 | 921 237.00 | 2 866 509.00 |
BT Goods | 2 766 761.00 | 10 110.00 | 2 756 650.00 | 2 766 761.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 676 146.00 | 27 586.00 | 648 559.00 | 676 146.00 |
BZ Other receivables | 556 575.00 | | 556 575.00 | 556 575.00 |
CF Cash and cash equivalents | 659 513.00 | | 659 513.00 | 659 513.00 |
CH Prepaid expenses | 85 669.00 | | 85 669.00 | 85 669.00 |
CJ TOTAL (II) | 4 745 825.00 | 37 697.00 | 4 708 127.00 | 4 745 825.00 |
CO Grand total (0 to V) | 7 612 334.00 | 1 982 969.00 | 5 629 365.00 | 7 612 334.00 |
CP Shares due in less than one year | 6 762.00 | | | 6 762.00 |
CR Shares due in more than one year | 3 862.00 | | | 3 862.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 3 523 588.00 | | | 3 523 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 693.00 | | | 81 693.00 |
DL TOTAL (I) | 3 707 582.00 | | | 3 707 582.00 |
DQ Provisions for Expenses | 279 000.00 | | | 279 000.00 |
DR TOTAL (IV) | 279 000.00 | | | 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 736.00 | | | 322 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691.00 | | | 8 691.00 |
DX Trade payables and related accounts | 895 908.00 | | | 895 908.00 |
DY Tax and social security liabilities | 393 662.00 | | | 393 662.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | | | 2 075.00 |
EA Other liabilities | 19 708.00 | | | 19 708.00 |
EC TOTAL (IV) | 1 642 783.00 | | | 1 642 783.00 |
EE Grand total (I to V) | 5 629 365.00 | | | 5 629 365.00 |
EG Accrued income and payables due within one year | 1 396 474.00 | | | 1 396 474.00 |
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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 | 7 254 333.00 | 1 827.00 | 7 256 160.00 | 7 254 333.00 |
FD Production sold - goods | 41 339.00 | | 41 339.00 | 41 339.00 |
FG Production sold - services | 231 050.00 | | 231 050.00 | 231 050.00 |
FJ Net sales | 7 526 722.00 | 1 827.00 | 7 528 550.00 | 7 526 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 804.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 558 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 010.00 | |
FT Inventory change (goods) | | | -25 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 1 035 945.00 | |
FX Taxes, duties, and similar payments | | | 82 134.00 | |
FY Salaries and Wages | | | 1 296 043.00 | |
FZ Social Security Contributions | | | 410 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 7 484 717.00 | |
GG - OPERATING RESULT (I - II) | | | 73 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 600.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 6 448.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 464.00 | | | 29 464.00 |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HB Exceptional income from capital transactions | 3 371.00 | | | 3 371.00 |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 493.00 | | | 6 493.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571 663.00 | | | 7 571 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 969.00 | | | 7 489 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 693.00 | | | 81 693.00 |
HP References: Equipment leasing | 38 835.00 | | | 38 835.00 |
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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 | 2 866 885.00 | | 41 481.00 | 2 866 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 064.00 | 61 741.00 | |
I4 DECREASES Grand Total | | 41 858.00 | 2 866 509.00 | |
IO DECREASES Total including other intangible assets | | | 432 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 793.00 | 2 372 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 371.00 | | 215.00 | 432 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 707.00 | | 41 266.00 | 2 369 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 806.00 | | | 64 806.00 |
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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 | 1 831 247.00 | 152 817.00 | 38 793.00 | 1 831 247.00 |
PE DEPRECIATION Total including other intangible assets | 119 278.00 | 7 477.00 | | 119 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 969.00 | 145 339.00 | 38 793.00 | 1 711 969.00 |
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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 | 267 400.00 | 11 600.00 | | 267 400.00 |
6N Inventories and work in progress | 5 712.00 | 4 464.00 | 66.00 | 5 712.00 |
6T Receivables | 17 038.00 | 10 821.00 | 273.00 | 17 038.00 |
7B Total provisions for depreciation | 22 750.00 | 15 286.00 | 339.00 | 22 750.00 |
7C Grand total | 290 150.00 | 26 886.00 | 339.00 | 290 150.00 |
UE of which provisions and reversals: - Operating | | 26 886.00 | 339.00 | |
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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 | 895 908.00 | 895 908.00 | | 895 908.00 |
8C Staff and Related Accounts | 136 175.00 | 136 175.00 | | 136 175.00 |
8D Social Security and Other Social Organizations | 127 635.00 | 127 635.00 | | 127 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 708.00 | 19 708.00 | | 19 708.00 |
UP Loans | 35 721.00 | 6 762.00 | 28 959.00 | 35 721.00 |
UX Other trade receivables | 628 752.00 | 628 752.00 | | 628 752.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
VA Doubtful or disputed receivables | 47 393.00 | 43 530.00 | 3 862.00 | 47 393.00 |
VB VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 322 591.00 | 76 282.00 | 178 221.00 | 322 591.00 |
VI Group and Associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VK Loans repaid during the year | 75 579.00 | | | 75 579.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VP Miscellaneous | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 715.00 | 38 715.00 | | 38 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 720.00 | 510 720.00 | | 510 720.00 |
VS Prepaid expenses | 85 669.00 | 85 669.00 | | 85 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 112.00 | 1 321 290.00 | 32 821.00 | 1 354 112.00 |
VW VAT | 91 135.00 | 91 135.00 | | 91 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 783.00 | 1 396 474.00 | 178 221.00 | 1 642 783.00 |
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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 | 42 290.00 | | | 42 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 405.00 | | | 22 405.00 |
ST Other accounts | 700 081.00 | | | 700 081.00 |
XQ Rental, rental and co-ownership charges | 228 677.00 | | | 228 677.00 |
YQ Equipment leasing commitment | 95 648.00 | | | 95 648.00 |
YT Subcontracting | 79 557.00 | | | 79 557.00 |
YU External personnel | 5 223.00 | | | 5 223.00 |
YW Business tax | 39 844.00 | | | 39 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 134.00 | | | 82 134.00 |
YY Amount of VAT collected | 1 504 592.00 | | | 1 504 592.00 |
YZ Total deductible VAT on goods and services | 1 073 425.00 | | | 1 073 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 945.00 | | | 1 035 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
