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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 976.00 | 7 564.00 | 2 412.00 | 9 976.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 112.00 | 591.00 | 703.00 |
AT Other tangible assets | 105 664.00 | 72 187.00 | 33 476.00 | 105 664.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 5 738 977.00 | 450 468.00 | 5 288 509.00 | 5 738 977.00 |
BN Goods in progress | | | 8 122 000.00 | |
BT Goods | 1 320 869.00 | | 1 320 869.00 | 1 320 869.00 |
BX Customers and related accounts | 2 536 205.00 | 22 708.00 | 2 513 497.00 | 2 536 205.00 |
BZ Other receivables | 1 554 308.00 | | 1 554 308.00 | 1 554 308.00 |
CF Cash and cash equivalents | 260 729.00 | | 260 729.00 | 260 729.00 |
CH Prepaid expenses | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 5 724 658.00 | 22 708.00 | 5 701 951.00 | 5 724 658.00 |
CO Grand total (0 to V) | 11 463 635.00 | 473 175.00 | 10 990 460.00 | 11 463 635.00 |
CR Shares due in more than one year | 119 401.00 | | | 119 401.00 |
CU Other investments | 5 620 914.00 | 370 604.00 | 5 250 310.00 | 5 620 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 3 307 200.00 | | | 3 307 200.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 794 284.00 | | | 794 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | | | 4 435.00 |
DL TOTAL (I) | 4 518 418.00 | | | 4 518 418.00 |
DP Provisions for Risks | 27 000.00 | 14 000.00 | | 27 000.00 |
DR TOTAL (IV) | 31 000.00 | 61 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 037.00 | | | 250 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 740.00 | | | 1 525 740.00 |
DX Trade payables and related accounts | 2 263 088.00 | | | 2 263 088.00 |
DY Tax and social security liabilities | 582 209.00 | | | 582 209.00 |
EA Other liabilities | 1 410 569.00 | | | 1 410 569.00 |
EB Prepaid income (2) | 440 398.00 | | | 440 398.00 |
EC TOTAL (IV) | 6 472 042.00 | | | 6 472 042.00 |
EE Grand total (I to V) | 10 990 460.00 | | | 10 990 460.00 |
EG Accrued income and payables due within one year | 6 453 194.00 | | | 6 453 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 466.00 | | | 223 466.00 |
P2 LIABILITIES - Gross Technical Reserves | 284 000.00 | 234 000.00 | | 284 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | 46 000.00 | | 4 000.00 |
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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 | 3 769 669.00 | 162 000.00 | 3 931 669.00 | 3 769 669.00 |
FG Production sold - services | 2 700 942.00 | 2 130 213.00 | 4 831 155.00 | 2 700 942.00 |
FJ Net sales | 6 470 611.00 | 2 292 213.00 | 8 762 824.00 | 6 470 611.00 |
FM Inventory production | | | -130 000.00 | |
FN Capitalized production | | | 298 000.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 636.00 | |
FQ Other income | | | 6 399.00 | |
FR Total operating income (I) | | | 8 834 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 128.00 | |
FT Inventory change (goods) | | | -374 630.00 | |
FW Other purchases and external expenses | | | 1 931 962.00 | |
FX Taxes, duties, and similar payments | | | 56 475.00 | |
FY Salaries and Wages | | | 1 083 303.00 | |
FZ Social Security Contributions | | | 450 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 793 835.00 | |
GG - OPERATING RESULT (I - II) | | | 40 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 094.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 12 119.00 | |
GR Interest and similar expenses | | | 37 939.00 | |
GT Net expenses on sales of marketable securities | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 37 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 503.00 | | | 28 503.00 |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | -12 000.00 | | 36 000.00 |
HK Income tax | 10 436.00 | | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 645.00 | | | 8 846 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 211.00 | | | 8 842 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | | | 4 435.00 |
HP References: Equipment leasing | 211 579.00 | | | 211 579.00 |
R5 Net income of consolidated companies | 284 000.00 | 234 000.00 | | 284 000.00 |
R6 Group Income (Consolidated Net Income) | 284 000.00 | 234 000.00 | | 284 000.00 |
R8 Net income, group share (parent company share) | 284 000.00 | 234 000.00 | | 284 000.00 |
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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 | 5 950 933.00 | | 6 799.00 | 5 950 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 622 634.00 | |
I4 DECREASES Grand Total | | 218 754.00 | 5 738 977.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 9 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 069.00 | 106 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 663.00 | | 6 773.00 | 114 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822 608.00 | | 25.00 | 5 822 608.00 |
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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 | 86 470.00 | 12 148.00 | 18 754.00 | 86 470.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | 1 320.00 | 3 685.00 | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 541.00 | 10 828.00 | 15 069.00 | 76 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 841.00 | | 34 133.00 | 56 841.00 |
7B Total provisions for depreciation | 427 445.00 | | 34 133.00 | 427 445.00 |
7C Grand total | 427 445.00 | | 34 133.00 | 427 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 133.00 | |
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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 | 2 263 088.00 | 2 263 088.00 | | 2 263 088.00 |
8C Staff and Related Accounts | 214 557.00 | 214 557.00 | | 214 557.00 |
8D Social Security and Other Social Organizations | 163 403.00 | 163 403.00 | | 163 403.00 |
8E Income Taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 569.00 | 1 410 569.00 | | 1 410 569.00 |
8L Deferred income | 440 398.00 | 440 398.00 | | 440 398.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 2 416 803.00 | 2 416 803.00 | | 2 416 803.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 119 401.00 | | 119 401.00 | 119 401.00 |
VB VAT | 157 897.00 | 157 897.00 | | 157 897.00 |
VC Group and associates | 1 257 675.00 | 1 257 675.00 | | 1 257 675.00 |
VG Loans with a maturity of up to one year at origin | 223 469.00 | 223 469.00 | | 223 469.00 |
VH Loans with a maturity of more than one year at origin | 26 568.00 | 7 721.00 | 18 847.00 | 26 568.00 |
VI Group and Associates | 1 525 740.00 | 1 525 740.00 | | 1 525 740.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VN Other taxes, similar payments | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 852.00 | 85 852.00 | | 85 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 121.00 | 133 121.00 | | 133 121.00 |
VS Prepaid expenses | 52 548.00 | 52 548.00 | | 52 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 781.00 | 4 023 659.00 | 121 121.00 | 4 144 781.00 |
VW VAT | 94 154.00 | 94 154.00 | | 94 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 042.00 | 6 453 194.00 | 18 847.00 | 6 472 042.00 |
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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 | 25 729.00 | | | 25 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 465.00 | | | 29 465.00 |
ST Other accounts | 929 591.00 | | | 929 591.00 |
XQ Rental, rental and co-ownership charges | 121 185.00 | | | 121 185.00 |
YQ Equipment leasing commitment | 82 270.00 | | | 82 270.00 |
YT Subcontracting | 851 721.00 | | | 851 721.00 |
YW Business tax | 30 746.00 | | | 30 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 475.00 | | | 56 475.00 |
YY Amount of VAT collected | 1 602 299.00 | | | 1 602 299.00 |
YZ Total deductible VAT on goods and services | 1 264 391.00 | | | 1 264 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 962.00 | | | 1 931 962.00 |
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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 | 15.00 | | | 15.00 |
