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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 | 61 131.00 | 51 407.00 | 9 723.00 | 61 131.00 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AN Land | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 2 270 320.00 | 654 338.00 | 1 615 982.00 | 2 270 320.00 |
AR Technical installations, industrial equipment and tools | 1 309 920.00 | 724 529.00 | 585 391.00 | 1 309 920.00 |
AT Other tangible assets | 488 961.00 | 339 886.00 | 149 075.00 | 488 961.00 |
AV Fixed assets in progress | 38 071.00 | | 38 071.00 | 38 071.00 |
BB Receivables related to investments | 1 322 440.00 | 134 784.00 | 1 187 655.00 | 1 322 440.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 7 854 101.00 | 2 312 663.00 | 5 541 439.00 | 7 854 101.00 |
BL Raw materials, supplies | 1 242 155.00 | | 1 242 155.00 | 1 242 155.00 |
BT Goods | 4 174 551.00 | | 4 174 551.00 | 4 174 551.00 |
BX Customers and related accounts | 5 094 787.00 | 118 097.00 | 4 976 689.00 | 5 094 787.00 |
BZ Other receivables | 3 160 356.00 | | 3 160 356.00 | 3 160 356.00 |
CF Cash and cash equivalents | 68 012.00 | | 68 012.00 | 68 012.00 |
CH Prepaid expenses | 99 791.00 | | 99 791.00 | 99 791.00 |
CJ TOTAL (II) | 13 839 651.00 | 118 097.00 | 13 721 553.00 | 13 839 651.00 |
CO Grand total (0 to V) | 21 693 752.00 | 2 430 760.00 | 19 262 992.00 | 21 693 752.00 |
CU Other investments | 1 866 539.00 | 407 718.00 | 1 458 821.00 | 1 866 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 124 412.00 | | | 124 412.00 |
DG Other reserves | 2 331 951.00 | | | 2 331 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 750.00 | | | 463 750.00 |
DL TOTAL (I) | 4 520 113.00 | | | 4 520 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 346.00 | | | 5 104 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 686.00 | | | 1 289 686.00 |
DX Trade payables and related accounts | 7 361 063.00 | | | 7 361 063.00 |
DY Tax and social security liabilities | 685 807.00 | | | 685 807.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 299 177.00 | | | 299 177.00 |
EC TOTAL (IV) | 14 742 879.00 | | | 14 742 879.00 |
EE Grand total (I to V) | 19 262 992.00 | | | 19 262 992.00 |
EG Accrued income and payables due within one year | 13 498 432.00 | | | 13 498 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 415 140.00 | | | 3 415 140.00 |
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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 | 2 556 608.00 | 10 625 023.00 | 13 181 631.00 | 2 556 608.00 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 1 303 106.00 | 12.00 | 1 303 118.00 | 1 303 106.00 |
FJ Net sales | 3 859 785.00 | 10 625 035.00 | 14 484 820.00 | 3 859 785.00 |
FO Operating subsidies | | | -1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 240.00 | |
FQ Other income | | | 11 510.00 | |
FR Total operating income (I) | | | 14 862 639.00 | |
FS Purchases of goods (including customs duties) | | | 5 328 915.00 | |
FT Inventory change (goods) | | | 613 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 338.00 | |
FV Inventory change (raw materials and supplies) | | | -79 582.00 | |
FW Other purchases and external expenses | | | 3 276 067.00 | |
FX Taxes, duties, and similar payments | | | 201 961.00 | |
FY Salaries and Wages | | | 821 993.00 | |
FZ Social Security Contributions | | | 284 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 14 108 463.00 | |
GG - OPERATING RESULT (I - II) | | | 754 176.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 193 593.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 193 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 240.00 | | | 368 240.00 |
A4 Equity method investments | 4 115.00 | | | 4 115.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 117 718.00 | | | 117 718.00 |
HF Exceptional expenses on capital transactions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 121 849.00 | | | 121 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 849.00 | | | -96 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887 659.00 | | | 14 887 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 908.00 | | | 14 423 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 750.00 | | | 463 750.00 |
HP References: Equipment leasing | 241 360.00 | | | 241 360.00 |
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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 | 7 677 413.00 | | 265 718.00 | 7 677 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 299.00 | |
I4 DECREASES Grand Total | | 89 030.00 | 7 854 101.00 | |
IO DECREASES Total including other intangible assets | | | 97 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 030.00 | 4 549 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 293.00 | | 28 238.00 | 69 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 200.00 | | 163 101.00 | 4 475 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 920.00 | | 74 379.00 | 3 132 920.00 |
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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 | 1 494 805.00 | 360 255.00 | 84 900.00 | 1 494 805.00 |
PE DEPRECIATION Total including other intangible assets | 48 743.00 | 2 665.00 | | 48 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 063.00 | 357 590.00 | 84 900.00 | 1 446 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 826.00 | 5 272.00 | | 112 826.00 |
7B Total provisions for depreciation | 655 328.00 | 5 272.00 | | 655 328.00 |
7C Grand total | 655 328.00 | 5 272.00 | | 655 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 272.00 | | |
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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 | 417 968.00 | 417 968.00 | | 417 968.00 |
8B Suppliers and Related Accounts | 7 361 063.00 | 7 361 063.00 | | 7 361 063.00 |
8C Staff and Related Accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
8D Social Security and Other Social Organizations | 166 219.00 | 166 219.00 | | 166 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 177.00 | 299 177.00 | | 299 177.00 |
UL Receivables related to investments | 1 322 440.00 | | 1 322 440.00 | 1 322 440.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 4 959 845.00 | 4 959 845.00 | | 4 959 845.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
VA Doubtful or disputed receivables | 134 942.00 | 134 942.00 | | 134 942.00 |
VB VAT | 318 680.00 | 318 680.00 | | 318 680.00 |
VC Group and associates | 222 471.00 | 222 471.00 | | 222 471.00 |
VG Loans with a maturity of up to one year at origin | 3 415 140.00 | 3 415 140.00 | | 3 415 140.00 |
VH Loans with a maturity of more than one year at origin | 1 689 206.00 | 444 760.00 | 1 168 837.00 | 1 689 206.00 |
VI Group and Associates | 871 718.00 | 871 718.00 | | 871 718.00 |
VJ Loans taken out during the year | 25 950.00 | | | 25 950.00 |
VK Loans repaid during the year | 562 203.00 | | | 562 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 176.00 | 144 176.00 | | 144 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602 067.00 | 2 602 067.00 | | 2 602 067.00 |
VS Prepaid expenses | 99 791.00 | 99 791.00 | | 99 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 695 693.00 | 8 354 933.00 | 1 340 760.00 | 9 695 693.00 |
VW VAT | 340 423.00 | 340 423.00 | | 340 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742 879.00 | 13 498 432.00 | 1 168 837.00 | 14 742 879.00 |
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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 | 148 308.00 | | | 148 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462 970.00 | | | 462 970.00 |
ST Other accounts | 1 198 451.00 | | | 1 198 451.00 |
XQ Rental, rental and co-ownership charges | 96 246.00 | | | 96 246.00 |
YQ Equipment leasing commitment | 597 933.00 | | | 597 933.00 |
YT Subcontracting | 1 518 399.00 | | | 1 518 399.00 |
YW Business tax | 53 653.00 | | | 53 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 961.00 | | | 201 961.00 |
YY Amount of VAT collected | 423 398.00 | | | 423 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 067.00 | | | 3 276 067.00 |
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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 | 19.00 | | | 19.00 |
