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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AN Land | 377 060.00 | | 377 060.00 | 377 060.00 |
AP Buildings | 3 267 263.00 | 138 867.00 | 3 128 397.00 | 3 267 263.00 |
AR Technical installations, industrial equipment and tools | 372 025.00 | 106 375.00 | 265 650.00 | 372 025.00 |
AT Other tangible assets | 163 020.00 | 88 019.00 | 75 001.00 | 163 020.00 |
AV Fixed assets in progress | 5 494.00 | | 5 494.00 | 5 494.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 4 583 544.00 | 333 777.00 | 4 249 767.00 | 4 583 544.00 |
BL Raw materials, supplies | 15 532.00 | | 15 532.00 | 15 532.00 |
BT Goods | 484 160.00 | | 484 160.00 | 484 160.00 |
BV Advances and down payments on orders | 129 030.00 | | 129 030.00 | 129 030.00 |
BX Customers and related accounts | 1 130 507.00 | 3 260.00 | 1 127 247.00 | 1 130 507.00 |
BZ Other receivables | 789 168.00 | | 789 168.00 | 789 168.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 151 974.00 | | 151 974.00 | 151 974.00 |
CH Prepaid expenses | 46 683.00 | | 46 683.00 | 46 683.00 |
CJ TOTAL (II) | 2 732 421.00 | 3 260.00 | 2 729 160.00 | 2 732 421.00 |
CO Grand total (0 to V) | 7 315 965.00 | 337 037.00 | 6 978 928.00 | 7 315 965.00 |
CR Shares due in more than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 490.00 | | | 464 490.00 |
DD Legal reserve (1) | 46 449.00 | | | 46 449.00 |
DG Other reserves | 1 179 556.00 | | | 1 179 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 948.00 | | | 128 948.00 |
DJ Investment subsidies | 64 281.00 | | | 64 281.00 |
DL TOTAL (I) | 1 883 726.00 | | | 1 883 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 865.00 | | | 2 515 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 801.00 | | | 134 801.00 |
DX Trade payables and related accounts | 1 654 857.00 | | | 1 654 857.00 |
DY Tax and social security liabilities | 88 308.00 | | | 88 308.00 |
DZ Fixed asset liabilities and related accounts | 115 887.00 | | | 115 887.00 |
EA Other liabilities | 585 485.00 | | | 585 485.00 |
EC TOTAL (IV) | 5 095 202.00 | | | 5 095 202.00 |
EE Grand total (I to V) | 6 978 928.00 | | | 6 978 928.00 |
EG Accrued income and payables due within one year | 2 579 337.00 | | | 2 579 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 102.00 | | | 3 102.00 |
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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 | 8 468 443.00 | | 8 468 443.00 | 8 468 443.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 8 470 043.00 | | 8 470 043.00 | 8 470 043.00 |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 507.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 8 544 581.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 279.00 | |
FT Inventory change (goods) | | | 22 201.00 | |
FU Purchases of raw materials and other supplies | | | 64 567.00 | |
FV Inventory change (raw materials and supplies) | | | -83 532.00 | |
FW Other purchases and external expenses | | | 1 308 814.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 574 077.00 | |
FZ Social Security Contributions | | | 107 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 8 341 875.00 | |
GG - OPERATING RESULT (I - II) | | | 202 706.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 7 090.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GR Interest and similar expenses | | | 68 425.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 69 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 043.00 | | | 72 043.00 |
HA Exceptional income from management transactions | | 14 972.00 | | |
HB Exceptional income from capital transactions | 12 781.00 | | | 12 781.00 |
HD Total exceptional income (VII) | 12 781.00 | | | 12 781.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 17 645.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 672.00 | | | 12 672.00 |
HK Income tax | 23 960.00 | | | 23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 619.00 | | | 8 564 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 670.00 | | | 8 435 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 948.00 | | | 128 948.00 |
HP References: Equipment leasing | 19 345.00 | | | 19 345.00 |
HQ References: Real Estate Leasing | 11 508.00 | | | 11 508.00 |
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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 | 4 532 632.00 | | 463 250.00 | 4 532 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 604.00 | 29 167.00 | |
I4 DECREASES Grand Total | | 412 338.00 | 4 583 544.00 | |
IO DECREASES Total including other intangible assets | | | 369 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 734.00 | 4 184 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 516.00 | | | 369 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124 345.00 | | 463 250.00 | 4 124 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 771.00 | | | 38 771.00 |
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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 | 166 282.00 | 251 746.00 | 84 252.00 | 166 282.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 766.00 | 251 746.00 | 84 252.00 | 165 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | 2 719.00 | 1 464.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | 2 719.00 | 1 464.00 | 2 005.00 |
7C Grand total | 2 005.00 | 2 719.00 | 1 464.00 | 2 005.00 |
UE of which provisions and reversals: - Operating | | 2 781.00 | | |
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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 | 1 654 857.00 | 1 654 857.00 | | 1 654 857.00 |
8C Staff and Related Accounts | 51 846.00 | 51 846.00 | | 51 846.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 887.00 | 115 887.00 | | 115 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 485.00 | 585 485.00 | | 585 485.00 |
UT Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
UX Other trade receivables | 1 127 247.00 | 1 127 247.00 | | 1 127 247.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
VC Group and associates | 666 727.00 | 666 727.00 | | 666 727.00 |
VH Loans with a maturity of more than one year at origin | 2 515 865.00 | | 2 515 865.00 | 2 515 865.00 |
VI Group and Associates | 134 801.00 | 134 801.00 | | 134 801.00 |
VJ Loans taken out during the year | 632 072.00 | | | 632 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 940.00 | 121 940.00 | | 121 940.00 |
VS Prepaid expenses | 46 683.00 | 46 683.00 | | 46 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 523.00 | 1 963 097.00 | 32 427.00 | 1 995 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 202.00 | 2 579 337.00 | 2 515 865.00 | 5 095 202.00 |
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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 | 12 386.00 | | | 12 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248.00 | | | 6 248.00 |
ST Other accounts | 1 605 451.00 | | | 1 605 451.00 |
XQ Rental, rental and co-ownership charges | 79 847.00 | | | 79 847.00 |
YQ Equipment leasing commitment | 89 123.00 | | | 89 123.00 |
YR Real estate leasing commitment | 59 116.00 | | | 59 116.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YU External personnel | 4 040.00 | | | 4 040.00 |
YW Business tax | 5 267.00 | | | 5 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 036.00 | | | 1 698 036.00 |
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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 | 22.00 | | | 22.00 |
