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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 | 50 569.00 | 47 980.00 | 2 589.00 | 50 569.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 154 330.00 | 2 520 518.00 | 633 812.00 | 3 154 330.00 |
AR Technical installations, industrial equipment and tools | 747 949.00 | 577 751.00 | 170 198.00 | 747 949.00 |
AT Other tangible assets | 2 233 254.00 | 1 646 210.00 | 587 044.00 | 2 233 254.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 1 173 158.00 | | 1 173 158.00 | 1 173 158.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 7 932 470.00 | 4 792 459.00 | 3 140 011.00 | 7 932 470.00 |
BL Raw materials, supplies | 32 368.00 | | 32 368.00 | 32 368.00 |
BT Goods | 389 652.00 | | 389 652.00 | 389 652.00 |
BX Customers and related accounts | 515 935.00 | 1 464.00 | 514 471.00 | 515 935.00 |
BZ Other receivables | 269 177.00 | | 269 177.00 | 269 177.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 31 343.00 | | 31 343.00 | 31 343.00 |
CH Prepaid expenses | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 1 279 268.00 | 1 464.00 | 1 277 804.00 | 1 279 268.00 |
CO Grand total (0 to V) | 9 211 738.00 | 4 793 924.00 | 4 417 814.00 | 9 211 738.00 |
CP Shares due in less than one year | 1 173 158.00 | | | 1 173 158.00 |
CR Shares due in more than one year | 3 822.00 | | | 3 822.00 |
CU Other investments | 284 893.00 | | 284 893.00 | 284 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 542 399.00 | 484 979.00 | | 542 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 533.00 | 257 420.00 | | 273 533.00 |
DL TOTAL (I) | 1 096 243.00 | 1 022 710.00 | | 1 096 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 189.00 | 1 497 193.00 | | 1 952 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 7 133.00 | | 5 979.00 |
DX Trade payables and related accounts | 929 088.00 | 1 329 259.00 | | 929 088.00 |
DY Tax and social security liabilities | 233 074.00 | 251 858.00 | | 233 074.00 |
DZ Fixed asset liabilities and related accounts | 115 644.00 | 93 339.00 | | 115 644.00 |
EA Other liabilities | 85 598.00 | 101 503.00 | | 85 598.00 |
EC TOTAL (IV) | 3 321 571.00 | 3 280 285.00 | | 3 321 571.00 |
EE Grand total (I to V) | 4 417 814.00 | 4 302 995.00 | | 4 417 814.00 |
EG Accrued income and payables due within one year | 2 116 351.00 | 2 770 471.00 | | 2 116 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 712.00 | 677 917.00 | | 311 712.00 |
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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 | 5 649 719.00 | 1 646 247.00 | 7 295 966.00 | 5 649 719.00 |
FG Production sold - services | 15 585.00 | | 15 585.00 | 15 585.00 |
FJ Net sales | 5 665 304.00 | 1 646 247.00 | 7 311 551.00 | 5 665 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 208.00 | |
FQ Other income | | | 74 470.00 | |
FR Total operating income (I) | | | 7 406 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 545.00 | |
FT Inventory change (goods) | | | 78 645.00 | |
FU Purchases of raw materials and other supplies | | | 262 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 1 445 827.00 | |
FX Taxes, duties, and similar payments | | | 105 091.00 | |
FY Salaries and Wages | | | 931 476.00 | |
FZ Social Security Contributions | | | 334 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 7 263 091.00 | |
GG - OPERATING RESULT (I - II) | | | 143 138.00 | |
GH Attributed profit or transferred loss (III) | | | 209 447.00 | |
GL Other interest and similar income | | | 19 559.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 19 621.00 | |
GR Interest and similar expenses | | | 42 639.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 42 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 998.00 | 29 573.00 | | 15 998.00 |
HA Exceptional income from management transactions | 3 596.00 | 13 506.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 63 596.00 | 13 506.00 | | 63 596.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | 1 116.00 | 9 055.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 9 545.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 480.00 | 3 961.00 | | 62 480.00 |
HK Income tax | 118 242.00 | 116 696.00 | | 118 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 893.00 | 9 422 763.00 | | 7 698 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 360.00 | 9 165 343.00 | | 7 425 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 533.00 | 257 420.00 | | 273 533.00 |
HP References: Equipment leasing | 200 191.00 | 306 555.00 | | 200 191.00 |
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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 | 7 799 479.00 | | 335 604.00 | 7 799 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 251.00 | |
I4 DECREASES Grand Total | 29 811.00 | 172 802.00 | 7 932 470.00 | 29 811.00 |
IO DECREASES Total including other intangible assets | | | 151 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 811.00 | 172 802.00 | 6 140 033.00 | 29 811.00 |
KD ACQUISITIONS Total including other intangible assets | 151 186.00 | | | 151 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 083.00 | | 319 563.00 | 6 023 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 210.00 | | 16 041.00 | 1 625 210.00 |
NC DECREASES Transfers to advances and down payments | 29 811.00 | | | 29 811.00 |
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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 | 4 598 303.00 | 365 843.00 | 171 686.00 | 4 598 303.00 |
PE DEPRECIATION Total including other intangible assets | 45 785.00 | 2 195.00 | | 45 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 517.00 | 363 648.00 | 171 686.00 | 4 552 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 217.00 | 457.00 | 4 210.00 | 5 217.00 |
7B Total provisions for depreciation | 5 217.00 | 457.00 | 4 210.00 | 5 217.00 |
7C Grand total | 5 217.00 | 457.00 | 4 210.00 | 5 217.00 |
UE of which provisions and reversals: - Operating | | 457.00 | 4 210.00 | |
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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 | 929 088.00 | 929 088.00 | | 929 088.00 |
8C Staff and Related Accounts | 49 922.00 | 49 922.00 | | 49 922.00 |
8D Social Security and Other Social Organizations | 74 994.00 | 74 994.00 | | 74 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 644.00 | 115 644.00 | | 115 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 598.00 | 85 598.00 | | 85 598.00 |
UL Receivables related to investments | 1 173 158.00 | 1 173 158.00 | | 1 173 158.00 |
UT Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
UX Other trade receivables | 512 113.00 | 512 113.00 | | 512 113.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VA Doubtful or disputed receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
VB VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VG Loans with a maturity of up to one year at origin | 313 120.00 | 313 120.00 | | 313 120.00 |
VH Loans with a maturity of more than one year at origin | 1 639 069.00 | 433 849.00 | 1 134 672.00 | 1 639 069.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VJ Loans taken out during the year | 1 037 550.00 | | | 1 037 550.00 |
VK Loans repaid during the year | 214 830.00 | | | 214 830.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VN Other taxes, similar payments | 54 850.00 | 54 850.00 | | 54 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 013.00 | 74 013.00 | | 74 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 747.00 | 161 747.00 | | 161 747.00 |
VS Prepaid expenses | 40 789.00 | 40 789.00 | | 40 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 838.00 | 1 995 238.00 | 184 600.00 | 2 179 838.00 |
VW VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 571.00 | 2 116 351.00 | 1 134 672.00 | 3 321 571.00 |
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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 | 36 006.00 | 45 404.00 | | 36 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 955.00 | 18 825.00 | | 16 955.00 |
ST Other accounts | 809 154.00 | 999 763.00 | | 809 154.00 |
XQ Rental, rental and co-ownership charges | 608 875.00 | 606 138.00 | | 608 875.00 |
YQ Equipment leasing commitment | 723 334.00 | 509 025.00 | | 723 334.00 |
YS Bills discounted but not yet due | 276 219.00 | 415 130.00 | | 276 219.00 |
YT Subcontracting | 3 520.00 | 1 114.00 | | 3 520.00 |
YU External personnel | 7 323.00 | 31 843.00 | | 7 323.00 |
YW Business tax | 69 085.00 | 73 615.00 | | 69 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 091.00 | 119 018.00 | | 105 091.00 |
YY Amount of VAT collected | 1 133 484.00 | 1 363 569.00 | | 1 133 484.00 |
YZ Total deductible VAT on goods and services | 1 133 484.00 | 1 363 569.00 | | 1 133 484.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 827.00 | 1 657 683.00 | | 1 445 827.00 |
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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 | 23.00 | | | 23.00 |
