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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 | 448 016.00 | 313 008.00 | 135 008.00 | 448 016.00 |
AH Goodwill | 1 191 299.00 | 706 497.00 | 484 802.00 | 1 191 299.00 |
AN Land | 77 731.00 | 29 436.00 | 48 296.00 | 77 731.00 |
AP Buildings | 553 026.00 | 315 803.00 | 237 224.00 | 553 026.00 |
AR Technical installations, industrial equipment and tools | 108 787.00 | 94 211.00 | 14 576.00 | 108 787.00 |
AT Other tangible assets | 677 560.00 | 413 297.00 | 264 263.00 | 677 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 708.00 | | 39 708.00 | 39 708.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 36 717.00 | | 36 717.00 | 36 717.00 |
BJ TOTAL (I) | 3 459 796.00 | 1 872 252.00 | 1 587 544.00 | 3 459 796.00 |
BT Goods | 853 877.00 | 41 324.00 | 812 553.00 | 853 877.00 |
BX Customers and related accounts | 1 846 151.00 | 83 048.00 | 1 763 103.00 | 1 846 151.00 |
BZ Other receivables | 140 548.00 | | 140 548.00 | 140 548.00 |
CF Cash and cash equivalents | 1 147 056.00 | | 1 147 056.00 | 1 147 056.00 |
CH Prepaid expenses | 92 319.00 | | 92 319.00 | 92 319.00 |
CJ TOTAL (II) | 4 079 951.00 | 124 372.00 | 3 955 579.00 | 4 079 951.00 |
CO Grand total (0 to V) | 7 539 747.00 | 1 996 624.00 | 5 543 123.00 | 7 539 747.00 |
CP Shares due in less than one year | 76 426.00 | | | 76 426.00 |
CU Other investments | 226 950.00 | | 226 950.00 | 226 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 235.00 | 15 235.00 | | 15 235.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 361 427.00 | 1 258 817.00 | | 1 361 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 117.00 | 102 610.00 | | 139 117.00 |
DL TOTAL (I) | 1 614 779.00 | 1 475 662.00 | | 1 614 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 753.00 | 405 950.00 | | 1 337 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 899.00 | 978 609.00 | | 967 899.00 |
DW Advances and down payments received on current orders | 821.00 | 591.00 | | 821.00 |
DX Trade payables and related accounts | 995 922.00 | 1 432 338.00 | | 995 922.00 |
DY Tax and social security liabilities | 505 242.00 | 614 397.00 | | 505 242.00 |
DZ Fixed asset liabilities and related accounts | | 6 528.00 | | |
EA Other liabilities | 30 586.00 | 27 747.00 | | 30 586.00 |
EB Prepaid income (2) | 90 122.00 | 98 025.00 | | 90 122.00 |
EC TOTAL (IV) | 3 928 344.00 | 3 564 185.00 | | 3 928 344.00 |
EE Grand total (I to V) | 5 543 123.00 | 5 039 847.00 | | 5 543 123.00 |
EG Accrued income and payables due within one year | 3 454 207.00 | 3 333 359.00 | | 3 454 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 10 957.00 | | 829.00 |
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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 | 11 322 417.00 | | 11 322 417.00 | 11 322 417.00 |
FG Production sold - services | 8 589.00 | | 8 589.00 | 8 589.00 |
FJ Net sales | 11 331 006.00 | | 11 331 006.00 | 11 331 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 252.00 | |
FQ Other income | | | 27 442.00 | |
FR Total operating income (I) | | | 11 418 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 735 557.00 | |
FT Inventory change (goods) | | | 46 811.00 | |
FU Purchases of raw materials and other supplies | | | 36 451.00 | |
FW Other purchases and external expenses | | | 1 780 962.00 | |
FX Taxes, duties, and similar payments | | | 139 157.00 | |
FY Salaries and Wages | | | 1 741 006.00 | |
FZ Social Security Contributions | | | 474 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 976.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 11 202 509.00 | |
GG - OPERATING RESULT (I - II) | | | 216 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 9 934.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 17 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 218.00 | 83 211.00 | | 55 218.00 |
A4 Equity method investments | 440.00 | 649.00 | | 440.00 |
HA Exceptional income from management transactions | | 20 198.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 11 973.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 32 171.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 17 006.00 | 41 633.00 | | 17 006.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | 7 721.00 | | 1 716.00 |
HG Exceptional depreciation and provisions | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | 18 722.00 | 51 461.00 | | 18 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 805.00 | -19 290.00 | | -15 805.00 |
HK Income tax | 53 708.00 | 38 438.00 | | 53 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 551.00 | 12 152 108.00 | | 11 431 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292 435.00 | 12 049 498.00 | | 11 292 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 117.00 | 102 610.00 | | 139 117.00 |
HP References: Equipment leasing | 46 541.00 | 80 450.00 | | 46 541.00 |
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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 | 3 194 904.00 | | 330 576.00 | 3 194 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 376.00 | |
I4 DECREASES Grand Total | | 65 685.00 | 3 459 796.00 | |
IO DECREASES Total including other intangible assets | | 2 031.00 | 1 639 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 654.00 | 1 417 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 926.00 | | 10 420.00 | 1 630 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 687.00 | | 319 071.00 | 1 161 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 290.00 | | 1 085.00 | 402 290.00 |
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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 | 981 575.00 | 226 412.00 | 42 232.00 | 981 575.00 |
PE DEPRECIATION Total including other intangible assets | 195 126.00 | 119 578.00 | 1 696.00 | 195 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 449.00 | 106 834.00 | 40 536.00 | 786 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 706 497.00 | | | 706 497.00 |
6N Inventories and work in progress | 30 681.00 | 14 610.00 | 3 967.00 | 30 681.00 |
6T Receivables | 80 748.00 | 3 366.00 | 1 066.00 | 80 748.00 |
7B Total provisions for depreciation | 817 926.00 | 17 976.00 | 5 034.00 | 817 926.00 |
7C Grand total | 817 926.00 | 17 976.00 | 5 034.00 | 817 926.00 |
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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 | 995 922.00 | 995 922.00 | | 995 922.00 |
8C Staff and Related Accounts | 264 183.00 | 264 183.00 | | 264 183.00 |
8D Social Security and Other Social Organizations | 126 758.00 | 126 758.00 | | 126 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 586.00 | 30 586.00 | | 30 586.00 |
8L Deferred income | 90 122.00 | 90 122.00 | | 90 122.00 |
UL Receivables related to investments | 39 708.00 | 39 708.00 | | 39 708.00 |
UT Other financial assets | 36 717.00 | 36 717.00 | | 36 717.00 |
UX Other trade receivables | 1 746 587.00 | 1 746 587.00 | | 1 746 587.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 99 564.00 | 99 564.00 | | 99 564.00 |
VB VAT | 42 445.00 | 42 445.00 | | 42 445.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 336 924.00 | 863 608.00 | 455 690.00 | 1 336 924.00 |
VI Group and Associates | 967 899.00 | 967 899.00 | | 967 899.00 |
VJ Loans taken out during the year | 1 027 120.00 | | | 1 027 120.00 |
VK Loans repaid during the year | 85 335.00 | | | 85 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 049.00 | 34 049.00 | | 34 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 705.00 | 91 705.00 | | 91 705.00 |
VS Prepaid expenses | 92 319.00 | 92 319.00 | | 92 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 444.00 | 2 155 444.00 | | 2 155 444.00 |
VW VAT | 80 251.00 | 80 251.00 | | 80 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 524.00 | 3 454 207.00 | 455 690.00 | 3 927 524.00 |
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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 | 73 275.00 | 70 769.00 | | 73 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 890.00 | 117 934.00 | | 151 890.00 |
ST Other accounts | 1 344 485.00 | 1 502 369.00 | | 1 344 485.00 |
XQ Rental, rental and co-ownership charges | 190 853.00 | 253 191.00 | | 190 853.00 |
YQ Equipment leasing commitment | 89 226.00 | 135 666.00 | | 89 226.00 |
YT Subcontracting | 5 112.00 | 4 975.00 | | 5 112.00 |
YU External personnel | 88 621.00 | 178 081.00 | | 88 621.00 |
YW Business tax | 65 882.00 | 68 779.00 | | 65 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 157.00 | 139 548.00 | | 139 157.00 |
YY Amount of VAT collected | 2 237 997.00 | 2 383 609.00 | | 2 237 997.00 |
YZ Total deductible VAT on goods and services | 1 314 650.00 | 1 339 595.00 | | 1 314 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 962.00 | 2 056 551.00 | | 1 780 962.00 |
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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 | 64.00 | | | 64.00 |
