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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 | 29 041.00 | 24 801.00 | 4 239.00 | 29 041.00 |
AH Goodwill | 18 032.00 | | 18 032.00 | 18 032.00 |
AJ Other Intangible Assets | 3 679.00 | 2 612.00 | 1 067.00 | 3 679.00 |
AN Land | 217 215.00 | 71 889.00 | 145 325.00 | 217 215.00 |
AP Buildings | 3 267 089.00 | 1 845 103.00 | 1 421 986.00 | 3 267 089.00 |
AR Technical installations, industrial equipment and tools | 387 092.00 | 325 215.00 | 61 876.00 | 387 092.00 |
AT Other tangible assets | 340 360.00 | 276 953.00 | 63 406.00 | 340 360.00 |
BD Other fixed assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BF Loans | 55 159.00 | | 55 159.00 | 55 159.00 |
BH Other financial assets | 14 606.00 | | 14 606.00 | 14 606.00 |
BJ TOTAL (I) | 4 405 135.00 | 2 546 576.00 | 1 858 558.00 | 4 405 135.00 |
BT Goods | 3 977 579.00 | 159 427.00 | 3 818 152.00 | 3 977 579.00 |
BX Customers and related accounts | 1 045 615.00 | 143 019.00 | 902 595.00 | 1 045 615.00 |
BZ Other receivables | 40 441.00 | | 40 441.00 | 40 441.00 |
CD Marketable securities | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 607 505.00 | | 607 505.00 | 607 505.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 5 700 064.00 | 302 446.00 | 5 397 617.00 | 5 700 064.00 |
CO Grand total (0 to V) | 10 105 200.00 | 2 849 023.00 | 7 256 176.00 | 10 105 200.00 |
CU Other investments | 60 880.00 | | 60 880.00 | 60 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | | | 281 927.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 557 245.00 | | | 2 557 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 104.00 | | | 204 104.00 |
DJ Investment subsidies | 2 730.00 | | | 2 730.00 |
DL TOTAL (I) | 3 244 007.00 | | | 3 244 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 833.00 | | | 2 804 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 281.00 | | | 96 281.00 |
DW Advances and down payments received on current orders | 22 532.00 | | | 22 532.00 |
DX Trade payables and related accounts | 699 706.00 | | | 699 706.00 |
DY Tax and social security liabilities | 372 770.00 | | | 372 770.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 4 012 168.00 | | | 4 012 168.00 |
EE Grand total (I to V) | 7 256 176.00 | | | 7 256 176.00 |
EG Accrued income and payables due within one year | 1 550 570.00 | | | 1 550 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 122.00 | | | 151 122.00 |
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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 | 6 589 014.00 | | 6 589 014.00 | 6 589 014.00 |
FD Production sold - goods | 1 374.00 | | 1 374.00 | 1 374.00 |
FG Production sold - services | 441 593.00 | | 441 593.00 | 441 593.00 |
FJ Net sales | 7 031 982.00 | | 7 031 982.00 | 7 031 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 083.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 7 113 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 626.00 | |
FT Inventory change (goods) | | | -216 540.00 | |
FU Purchases of raw materials and other supplies | | | 31 737.00 | |
FW Other purchases and external expenses | | | 373 367.00 | |
FX Taxes, duties, and similar payments | | | 124 726.00 | |
FY Salaries and Wages | | | 1 110 244.00 | |
FZ Social Security Contributions | | | 294 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 499.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 6 802 794.00 | |
GG - OPERATING RESULT (I - II) | | | 310 950.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GN Positive exchange differences | | | 2 869.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 40 786.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 42 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 605.00 | | | 8 605.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 17 277.00 | | | 17 277.00 |
HD Total exceptional income (VII) | 18 073.00 | | | 18 073.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 084.00 | | | 14 084.00 |
HG Exceptional depreciation and provisions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | | | 2 551.00 |
HK Income tax | 72 491.00 | | | 72 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 739.00 | | | 7 137 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 635.00 | | | 6 933 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 104.00 | | | 204 104.00 |
HP References: Equipment leasing | 9 731.00 | | | 9 731.00 |
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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 | 4 422 071.00 | | 1 139 492.00 | 4 422 071.00 |
I3 DECREASES Total Financial Fixed Assets | 1 114 063.00 | | 142 624.00 | 1 114 063.00 |
I4 DECREASES Grand Total | 1 127 015.00 | 29 415.00 | 4 405 135.00 | 1 127 015.00 |
IO DECREASES Total including other intangible assets | | | 50 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 951.00 | 29 415.00 | 4 211 756.00 | 12 951.00 |
KD ACQUISITIONS Total including other intangible assets | 32 573.00 | | 18 180.00 | 32 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 689.00 | | 1 060 432.00 | 3 193 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 808.00 | | 60 880.00 | 1 195 808.00 |
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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 | 1 769 714.00 | 792 191.00 | 15 331.00 | 1 769 714.00 |
PE DEPRECIATION Total including other intangible assets | 25 235.00 | 2 178.00 | | 25 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 478.00 | 790 012.00 | 15 331.00 | 1 744 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 952.00 | 159 427.00 | 43 952.00 | 43 952.00 |
6T Receivables | 99 813.00 | 50 072.00 | 26 525.00 | 99 813.00 |
7B Total provisions for depreciation | 143 766.00 | 209 499.00 | 70 477.00 | 143 766.00 |
7C Grand total | 143 766.00 | 209 499.00 | 70 477.00 | 143 766.00 |
UE of which provisions and reversals: - Operating | | 209 499.00 | 70 477.00 | |
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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 | 699 706.00 | 699 706.00 | | 699 706.00 |
8C Staff and Related Accounts | 229 666.00 | 229 666.00 | | 229 666.00 |
8D Social Security and Other Social Organizations | 85 533.00 | 85 533.00 | | 85 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UP Loans | 55 159.00 | | 55 159.00 | 55 159.00 |
UT Other financial assets | 14 606.00 | | 14 606.00 | 14 606.00 |
UX Other trade receivables | 827 388.00 | 827 388.00 | | 827 388.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 218 226.00 | 218 226.00 | | 218 226.00 |
VB VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VG Loans with a maturity of up to one year at origin | 151 122.00 | 151 122.00 | | 151 122.00 |
VH Loans with a maturity of more than one year at origin | 2 653 711.00 | 214 645.00 | 2 036 533.00 | 2 653 711.00 |
VI Group and Associates | 96 281.00 | 96 281.00 | | 96 281.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 164 788.00 | | | 164 788.00 |
VM Income taxes | 17 756.00 | 17 756.00 | | 17 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 682.00 | 41 682.00 | | 41 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 763.00 | 1 113 998.00 | 69 765.00 | 1 183 763.00 |
VW VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 636.00 | 1 550 570.00 | 2 036 533.00 | 3 989 636.00 |
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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 | 110 657.00 | | | 110 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 127.00 | | | 49 127.00 |
ST Other accounts | 291 781.00 | | | 291 781.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YQ Equipment leasing commitment | 90 439.00 | | | 90 439.00 |
YT Subcontracting | 31 042.00 | | | 31 042.00 |
YW Business tax | 14 069.00 | | | 14 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 726.00 | | | 124 726.00 |
YY Amount of VAT collected | 1 458 166.00 | | | 1 458 166.00 |
YZ Total deductible VAT on goods and services | 925 948.00 | | | 925 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 367.00 | | | 373 367.00 |
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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 | 41.00 | | | 41.00 |
