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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 | 13 140.00 | 13 140.00 | | 13 140.00 |
AH Goodwill | 213 162.00 | | 213 162.00 | 213 162.00 |
AP Buildings | 1 708 228.00 | 997 838.00 | 710 391.00 | 1 708 228.00 |
AR Technical installations, industrial equipment and tools | 407 365.00 | 354 137.00 | 53 228.00 | 407 365.00 |
AT Other tangible assets | 1 316 948.00 | 910 156.00 | 406 791.00 | 1 316 948.00 |
AV Fixed assets in progress | 5 969 520.00 | | 5 969 520.00 | 5 969 520.00 |
BH Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
BJ TOTAL (I) | 9 659 498.00 | 2 277 485.00 | 7 382 014.00 | 9 659 498.00 |
BL Raw materials, supplies | 38 416.00 | | 38 416.00 | 38 416.00 |
BT Goods | 7 200 066.00 | 64 421.00 | 7 135 645.00 | 7 200 066.00 |
BX Customers and related accounts | 4 010 325.00 | 131 540.00 | 3 878 784.00 | 4 010 325.00 |
BZ Other receivables | 1 633 033.00 | | 1 633 033.00 | 1 633 033.00 |
CF Cash and cash equivalents | 3 724 216.00 | | 3 724 216.00 | 3 724 216.00 |
CH Prepaid expenses | 105 700.00 | | 105 700.00 | 105 700.00 |
CJ TOTAL (II) | 16 711 755.00 | 195 961.00 | 16 515 794.00 | 16 711 755.00 |
CO Grand total (0 to V) | 26 371 253.00 | 2 473 446.00 | 23 897 808.00 | 26 371 253.00 |
CU Other investments | 2 213.00 | 2 213.00 | | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 200.00 | 231 200.00 | | 231 200.00 |
DD Legal reserve (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DG Other reserves | 4 789 488.00 | 4 367 324.00 | | 4 789 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 213.00 | 572 164.00 | | 268 213.00 |
DJ Investment subsidies | 4 353.00 | | | 4 353.00 |
DL TOTAL (I) | 5 316 375.00 | 5 193 808.00 | | 5 316 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 145 145.00 | 3 342 540.00 | | 11 145 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 558.00 | 238 618.00 | | 103 558.00 |
DX Trade payables and related accounts | 6 576 894.00 | 5 677 519.00 | | 6 576 894.00 |
DY Tax and social security liabilities | 226 230.00 | 207 152.00 | | 226 230.00 |
DZ Fixed asset liabilities and related accounts | 355 109.00 | | | 355 109.00 |
EA Other liabilities | 174 498.00 | 258 215.00 | | 174 498.00 |
EC TOTAL (IV) | 18 581 433.00 | 9 724 044.00 | | 18 581 433.00 |
EE Grand total (I to V) | 23 897 808.00 | 14 917 851.00 | | 23 897 808.00 |
EG Accrued income and payables due within one year | 10 439 573.00 | | | 10 439 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 668.00 | 1 655 379.00 | | 5 668.00 |
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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 | 36 903 584.00 | | 36 903 584.00 | 36 903 584.00 |
FG Production sold - services | 127 108.00 | | 127 108.00 | 127 108.00 |
FJ Net sales | 37 030 693.00 | | 37 030 693.00 | 37 030 693.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 280.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 37 301 236.00 | |
FS Purchases of goods (including customs duties) | | | 28 570 796.00 | |
FT Inventory change (goods) | | | -311 201.00 | |
FU Purchases of raw materials and other supplies | | | 88 763.00 | |
FV Inventory change (raw materials and supplies) | | | -10 009.00 | |
FW Other purchases and external expenses | | | 6 277 256.00 | |
FX Taxes, duties, and similar payments | | | 149 831.00 | |
FY Salaries and Wages | | | 1 138 144.00 | |
FZ Social Security Contributions | | | 351 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 961.00 | |
GE Other Expenses | | | 25 623.00 | |
GF Total Operating Expenses (II) | | | 36 888 264.00 | |
GG - OPERATING RESULT (I - II) | | | 412 972.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 66 908.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 67 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 776.00 | 4 203.00 | | 28 776.00 |
HA Exceptional income from management transactions | 1 352.00 | 5 996.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 25 800.00 | 29 115.00 | | 25 800.00 |
HD Total exceptional income (VII) | 27 152.00 | 35 111.00 | | 27 152.00 |
HE Exceptional expenses on management operations | 1 469.00 | 598.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | 5 613.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | 6 210.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 175.00 | 28 901.00 | | 21 175.00 |
HK Income tax | 99 186.00 | 234 958.00 | | 99 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 329 376.00 | 42 727 499.00 | | 37 329 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 061 163.00 | 42 155 335.00 | | 37 061 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 213.00 | 572 164.00 | | 268 213.00 |
HP References: Equipment leasing | 16 603.00 | 31 238.00 | | 16 603.00 |
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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 | 5 222 137.00 | | 4 603 514.00 | 5 222 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 135.00 | |
I4 DECREASES Grand Total | | 166 152.00 | 9 659 499.00 | |
IO DECREASES Total including other intangible assets | | | 226 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 152.00 | 9 402 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 302.00 | | | 226 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 700.00 | | 4 603 514.00 | 4 964 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 135.00 | | | 31 135.00 |
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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 | 2 025 718.00 | 411 197.00 | 161 644.00 | 2 025 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 322.00 | 1 818.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 396.00 | 409 379.00 | 161 644.00 | 2 014 396.00 |
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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 | 109 632.00 | 64 421.00 | 109 632.00 | 109 632.00 |
6T Receivables | 126 873.00 | 131 540.00 | 126 873.00 | 126 873.00 |
7B Total provisions for depreciation | 238 717.00 | 195 961.00 | 236 505.00 | 238 717.00 |
7C Grand total | 238 717.00 | 195 961.00 | 236 505.00 | 238 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 961.00 | 236 505.00 | |
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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 | 6 576 894.00 | 6 576 894.00 | | 6 576 894.00 |
8C Staff and Related Accounts | 76 853.00 | 76 853.00 | | 76 853.00 |
8D Social Security and Other Social Organizations | 85 590.00 | 85 590.00 | | 85 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 109.00 | 355 109.00 | | 355 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 498.00 | 174 498.00 | | 174 498.00 |
UT Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
UX Other trade receivables | 3 866 120.00 | 3 866 120.00 | | 3 866 120.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 144 204.00 | 144 204.00 | | 144 204.00 |
VB VAT | 107 444.00 | 107 444.00 | | 107 444.00 |
VG Loans with a maturity of up to one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 11 138 492.00 | 2 996 632.00 | 2 541 663.00 | 11 138 492.00 |
VI Group and Associates | 103 558.00 | 103 558.00 | | 103 558.00 |
VJ Loans taken out during the year | 9 629 954.00 | | | 9 629 954.00 |
VK Loans repaid during the year | 194 871.00 | | | 194 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 360.00 | 62 360.00 | | 62 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 432.00 | 1 525 432.00 | | 1 525 432.00 |
VS Prepaid expenses | 105 700.00 | 105 700.00 | | 105 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 979.00 | 5 749 057.00 | 28 922.00 | 5 777 979.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 581 433.00 | 10 439 573.00 | 2 541 663.00 | 18 581 433.00 |
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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 | 82 892.00 | 71 387.00 | | 82 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 882.00 | 34 195.00 | | 29 882.00 |
ST Other accounts | 3 901 738.00 | 4 236 979.00 | | 3 901 738.00 |
XQ Rental, rental and co-ownership charges | 1 242 884.00 | 1 182 487.00 | | 1 242 884.00 |
YQ Equipment leasing commitment | 45 862.00 | 63 650.00 | | 45 862.00 |
YT Subcontracting | 1 025 719.00 | 1 209 640.00 | | 1 025 719.00 |
YU External personnel | 77 033.00 | 111 554.00 | | 77 033.00 |
YW Business tax | 66 939.00 | 67 278.00 | | 66 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 831.00 | 138 665.00 | | 149 831.00 |
YY Amount of VAT collected | 891 553.00 | 1 012 863.00 | | 891 553.00 |
YZ Total deductible VAT on goods and services | 1 178 961.00 | 1 319 972.00 | | 1 178 961.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 277 256.00 | 6 774 855.00 | | 6 277 256.00 |
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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 |
