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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 | 106 607.00 | 106 607.00 | | 106 607.00 |
AH Goodwill | 2 294 236.00 | | 2 294 236.00 | 2 294 236.00 |
AJ Other Intangible Assets | 479 644.00 | 275 349.00 | 204 295.00 | 479 644.00 |
AN Land | 1 183 057.00 | 31 414.00 | 1 151 643.00 | 1 183 057.00 |
AP Buildings | 2 845 413.00 | 1 302 761.00 | 1 542 652.00 | 2 845 413.00 |
AR Technical installations, industrial equipment and tools | 690 358.00 | 340 224.00 | 350 134.00 | 690 358.00 |
AT Other tangible assets | 2 533 675.00 | 1 364 335.00 | 1 169 341.00 | 2 533 675.00 |
BB Receivables related to investments | 200 619.00 | | 200 619.00 | 200 619.00 |
BF Loans | 23 012.00 | | 23 012.00 | 23 012.00 |
BH Other financial assets | 69 020.00 | | 69 020.00 | 69 020.00 |
BJ TOTAL (I) | 11 956 505.00 | 3 420 691.00 | 8 535 815.00 | 11 956 505.00 |
BL Raw materials, supplies | 106 093.00 | | 106 093.00 | 106 093.00 |
BT Goods | 5 738 078.00 | | 5 738 078.00 | 5 738 078.00 |
BX Customers and related accounts | 3 181 831.00 | 372 270.00 | 2 809 561.00 | 3 181 831.00 |
BZ Other receivables | 559 054.00 | | 559 054.00 | 559 054.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 1 508 073.00 | | 1 508 073.00 | 1 508 073.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 11 107 152.00 | 372 270.00 | 10 734 882.00 | 11 107 152.00 |
CO Grand total (0 to V) | 23 063 657.00 | 3 792 961.00 | 19 270 696.00 | 23 063 657.00 |
CP Shares due in less than one year | 292 652.00 | | | 292 652.00 |
CU Other investments | 1 530 862.00 | | 1 530 862.00 | 1 530 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 732 597.00 | | | 3 732 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | | | 60 263.00 |
DK Regulated provisions | 7 937.00 | | | 7 937.00 |
DL TOTAL (I) | 4 240 798.00 | | | 4 240 798.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130 671.00 | | | 5 130 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868 762.00 | | | 5 868 762.00 |
DX Trade payables and related accounts | 3 053 682.00 | | | 3 053 682.00 |
DY Tax and social security liabilities | 976 783.00 | | | 976 783.00 |
EC TOTAL (IV) | 15 029 899.00 | | | 15 029 899.00 |
EE Grand total (I to V) | 19 270 696.00 | | | 19 270 696.00 |
EG Accrued income and payables due within one year | 10 881 122.00 | | | 10 881 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 177.00 | | | 4 177.00 |
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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 | 12 914 974.00 | | 12 914 974.00 | 12 914 974.00 |
FG Production sold - services | 284 637.00 | | 284 637.00 | 284 637.00 |
FJ Net sales | 13 199 611.00 | | 13 199 611.00 | 13 199 611.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 745.00 | |
FQ Other income | | | 12 026.00 | |
FR Total operating income (I) | | | 13 246 883.00 | |
FS Purchases of goods (including customs duties) | | | 8 918 411.00 | |
FT Inventory change (goods) | | | 393 849.00 | |
FU Purchases of raw materials and other supplies | | | 63 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 069.00 | |
FW Other purchases and external expenses | | | 1 667 521.00 | |
FX Taxes, duties, and similar payments | | | 174 908.00 | |
FY Salaries and Wages | | | 1 169 958.00 | |
FZ Social Security Contributions | | | 431 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 877.00 | |
GE Other Expenses | | | 18 804.00 | |
GF Total Operating Expenses (II) | | | 13 125 747.00 | |
GG - OPERATING RESULT (I - II) | | | 121 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 530.00 | |
GL Other interest and similar income | | | 40 712.00 | |
GP Total financial income (V) | | | 51 242.00 | |
GR Interest and similar expenses | | | 118 400.00 | |
GU Total financial expenses (VI) | | | 118 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 254.00 | | | 12 254.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 30 111.00 | | | 30 111.00 |
HF Exceptional expenses on capital transactions | 6 070.00 | | | 6 070.00 |
HG Exceptional depreciation and provisions | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 39 157.00 | | | 39 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | | | 9 843.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 124.00 | | | 13 347 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 861.00 | | | 13 286 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 263.00 | | | 60 263.00 |
HP References: Equipment leasing | 26 351.00 | | | 26 351.00 |
HQ References: Real Estate Leasing | 203.00 | | | 203.00 |
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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 | 13 574 677.00 | | 2 575 881.00 | 13 574 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 187 983.00 | 1 823 514.00 | |
I4 DECREASES Grand Total | | 4 194 052.00 | 11 956 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 7 252 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 127.00 | | 1 005 360.00 | 1 875 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 079.00 | | 1 439 495.00 | 5 819 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880 471.00 | | 131 025.00 | 5 880 471.00 |
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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 | 3 146 349.00 | 274 342.00 | | 3 146 349.00 |
PE DEPRECIATION Total including other intangible assets | 365 787.00 | 16 169.00 | | 365 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 561.00 | 258 173.00 | | 2 780 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 961.00 | 2 976.00 | | 4 961.00 |
6T Receivables | 375 884.00 | 17 877.00 | 21 491.00 | 375 884.00 |
7B Total provisions for depreciation | 375 884.00 | 17 877.00 | 21 491.00 | 375 884.00 |
7C Grand total | 380 845.00 | 20 853.00 | 21 491.00 | 380 845.00 |
UE of which provisions and reversals: - Operating | | 17 877.00 | 21 491.00 | |
UJ - Exceptional | | 2 976.00 | | |
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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 | 5 868 762.00 | 5 868 762.00 | | 5 868 762.00 |
8B Suppliers and Related Accounts | 3 053 682.00 | 3 053 682.00 | | 3 053 682.00 |
8C Staff and Related Accounts | 381 292.00 | 381 292.00 | | 381 292.00 |
8D Social Security and Other Social Organizations | 387 566.00 | 387 566.00 | | 387 566.00 |
UL Receivables related to investments | 200 619.00 | 200 619.00 | | 200 619.00 |
UP Loans | 23 012.00 | 23 012.00 | | 23 012.00 |
UT Other financial assets | 69 020.00 | 69 020.00 | | 69 020.00 |
UX Other trade receivables | 3 181 831.00 | 3 181 831.00 | | 3 181 831.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VC Group and associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 5 130 671.00 | 981 895.00 | 2 946 877.00 | 5 130 671.00 |
VK Loans repaid during the year | 396 536.00 | | | 396 536.00 |
VM Income taxes | 87 048.00 | 87 048.00 | | 87 048.00 |
VN Other taxes, similar payments | 115 194.00 | 115 194.00 | | 115 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 694.00 | 103 694.00 | | 103 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 825.00 | 320 825.00 | | 320 825.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 202.00 | 4 047 202.00 | | 4 047 202.00 |
VW VAT | 104 231.00 | 104 231.00 | | 104 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 029 899.00 | 10 881 122.00 | 2 946 877.00 | 15 029 899.00 |
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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 | 110 072.00 | | | 110 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 017.00 | | | 24 017.00 |
ST Other accounts | 576 042.00 | | | 576 042.00 |
XQ Rental, rental and co-ownership charges | 806 432.00 | | | 806 432.00 |
YQ Equipment leasing commitment | 63 404.00 | | | 63 404.00 |
YT Subcontracting | 155 464.00 | | | 155 464.00 |
YU External personnel | 103 567.00 | | | 103 567.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 64 836.00 | | | 64 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 908.00 | | | 174 908.00 |
YY Amount of VAT collected | 2 676 529.00 | | | 2 676 529.00 |
YZ Total deductible VAT on goods and services | 2 230 923.00 | | | 2 230 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 521.00 | | | 1 667 521.00 |
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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 | 80.00 | | | 80.00 |
