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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 | 25 185.00 | 13 123.00 | 12 062.00 | 25 185.00 |
AH Goodwill | 1 099 338.00 | | 1 099 338.00 | 1 099 338.00 |
AP Buildings | 2 439 494.00 | 880 740.00 | 1 558 753.00 | 2 439 494.00 |
AR Technical installations, industrial equipment and tools | 765 377.00 | 480 397.00 | 284 979.00 | 765 377.00 |
AT Other tangible assets | 935 666.00 | 630 817.00 | 304 848.00 | 935 666.00 |
BD Other fixed assets | 108 843.00 | | 108 843.00 | 108 843.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 88 730.00 | | 88 730.00 | 88 730.00 |
BJ TOTAL (I) | 5 472 436.00 | 2 005 079.00 | 3 467 356.00 | 5 472 436.00 |
BT Goods | 905 288.00 | | 905 288.00 | 905 288.00 |
BX Customers and related accounts | 812 125.00 | 132 850.00 | 679 274.00 | 812 125.00 |
BZ Other receivables | 188 191.00 | | 188 191.00 | 188 191.00 |
CF Cash and cash equivalents | 853 276.00 | | 853 276.00 | 853 276.00 |
CH Prepaid expenses | 24 622.00 | | 24 622.00 | 24 622.00 |
CJ TOTAL (II) | 2 783 504.00 | 132 850.00 | 2 650 653.00 | 2 783 504.00 |
CO Grand total (0 to V) | 8 255 940.00 | 2 137 929.00 | 6 118 010.00 | 8 255 940.00 |
CR Shares due in more than one year | 142 755.00 | | | 142 755.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 986 687.00 | 986 687.00 | | 986 687.00 |
DH Retained earnings | 410 174.00 | 347 212.00 | | 410 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 158.00 | 62 962.00 | | 69 158.00 |
DL TOTAL (I) | 1 801 520.00 | 1 732 361.00 | | 1 801 520.00 |
DQ Provisions for Expenses | 113 166.00 | 121 835.00 | | 113 166.00 |
DR TOTAL (IV) | 113 166.00 | 121 835.00 | | 113 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 875.00 | 2 342 177.00 | | 2 674 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 142.00 | 521 127.00 | | 523 142.00 |
DX Trade payables and related accounts | 669 887.00 | 1 026 283.00 | | 669 887.00 |
DY Tax and social security liabilities | 334 321.00 | 416 507.00 | | 334 321.00 |
EA Other liabilities | 1 096.00 | 1 879.00 | | 1 096.00 |
EC TOTAL (IV) | 4 203 324.00 | 4 307 976.00 | | 4 203 324.00 |
EE Grand total (I to V) | 6 118 010.00 | 6 162 172.00 | | 6 118 010.00 |
EG Accrued income and payables due within one year | 2 591 404.00 | 3 177 062.00 | | 2 591 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253 840.00 | 1 446 477.00 | | 1 253 840.00 |
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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 | 6 925 846.00 | | 6 925 846.00 | 6 925 846.00 |
FD Production sold - goods | 1 223.00 | | 1 223.00 | 1 223.00 |
FG Production sold - services | 52 891.00 | | 52 891.00 | 52 891.00 |
FJ Net sales | 6 979 961.00 | | 6 979 961.00 | 6 979 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 706.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 7 092 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 465.00 | |
FT Inventory change (goods) | | | 170 079.00 | |
FU Purchases of raw materials and other supplies | | | 190 536.00 | |
FW Other purchases and external expenses | | | 1 344 743.00 | |
FX Taxes, duties, and similar payments | | | 103 452.00 | |
FY Salaries and Wages | | | 1 199 249.00 | |
FZ Social Security Contributions | | | 427 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 6 994 644.00 | |
GG - OPERATING RESULT (I - II) | | | 98 183.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 44 181.00 | |
GU Total financial expenses (VI) | | | 44 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 889.00 | -2 289.00 | | 100 889.00 |
HA Exceptional income from management transactions | 26 644.00 | | | 26 644.00 |
HB Exceptional income from capital transactions | | 27 083.00 | | |
HD Total exceptional income (VII) | 26 644.00 | 27 083.00 | | 26 644.00 |
HE Exceptional expenses on management operations | 105.00 | 7 809.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 236.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 11 045.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 539.00 | 16 037.00 | | 26 539.00 |
HK Income tax | 11 717.00 | 16 865.00 | | 11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 805.00 | 8 330 608.00 | | 7 119 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 647.00 | 8 267 646.00 | | 7 050 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 158.00 | 62 962.00 | | 69 158.00 |
HP References: Equipment leasing | 21 197.00 | 48 059.00 | | 21 197.00 |
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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 | 5 560 175.00 | | 12 261.00 | 5 560 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 207 374.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 5 472 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 524.00 | | | 1 124 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 520.00 | | 12 017.00 | 4 128 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 130.00 | | 244.00 | 307 130.00 |
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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 | 1 733 462.00 | 271 617.00 | | 1 733 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 4 202.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 541.00 | 267 414.00 | | 1 724 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 835.00 | | 8 669.00 | 121 835.00 |
6T Receivables | 135 240.00 | 758.00 | 3 148.00 | 135 240.00 |
7B Total provisions for depreciation | 135 240.00 | 758.00 | 3 148.00 | 135 240.00 |
7C Grand total | 257 075.00 | 758.00 | 11 817.00 | 257 075.00 |
UE of which provisions and reversals: - Operating | | 758.00 | 11 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 142.00 | 6 118.00 | 517 024.00 | 523 142.00 |
8B Suppliers and Related Accounts | 669 887.00 | 669 887.00 | | 669 887.00 |
8C Staff and Related Accounts | 116 532.00 | 116 532.00 | | 116 532.00 |
8D Social Security and Other Social Organizations | 123 596.00 | 123 596.00 | | 123 596.00 |
8E Income Taxes | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 88 730.00 | | 88 730.00 | 88 730.00 |
UX Other trade receivables | 669 370.00 | 669 370.00 | | 669 370.00 |
VA Doubtful or disputed receivables | 142 754.00 | | 142 754.00 | 142 754.00 |
VB VAT | 166 575.00 | 166 575.00 | | 166 575.00 |
VG Loans with a maturity of up to one year at origin | 1 253 840.00 | 1 253 840.00 | | 1 253 840.00 |
VH Loans with a maturity of more than one year at origin | 1 421 035.00 | 326 139.00 | 1 094 896.00 | 1 421 035.00 |
VJ Loans taken out during the year | 800 562.00 | | | 800 562.00 |
VK Loans repaid during the year | 275 227.00 | | | 275 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 588.00 | 80 588.00 | | 80 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
VS Prepaid expenses | 24 622.00 | 24 622.00 | | 24 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 669.00 | 891 183.00 | 231 485.00 | 1 122 669.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 324.00 | 2 591 404.00 | 1 611 920.00 | 4 203 324.00 |
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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 | 51 806.00 | 68 196.00 | | 51 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 083.00 | 80 987.00 | | 48 083.00 |
ST Other accounts | 675 700.00 | 704 211.00 | | 675 700.00 |
XQ Rental, rental and co-ownership charges | 398 428.00 | 417 953.00 | | 398 428.00 |
YQ Equipment leasing commitment | 32 340.00 | 43 984.00 | | 32 340.00 |
YT Subcontracting | 222 530.00 | 148 052.00 | | 222 530.00 |
YW Business tax | 51 646.00 | 58 556.00 | | 51 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 452.00 | 126 752.00 | | 103 452.00 |
YY Amount of VAT collected | 427 102.00 | 505 234.00 | | 427 102.00 |
YZ Total deductible VAT on goods and services | 461 144.00 | 527 272.00 | | 461 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 743.00 | 1 351 204.00 | | 1 344 743.00 |
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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 | 43.00 | | | 43.00 |
