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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 | 37 398.00 | 29 279.00 | 8 119.00 | 37 398.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 38 475.00 | 24 681.00 | 63 156.00 |
AP Buildings | 2 191 235.00 | 434 275.00 | 1 756 959.00 | 2 191 235.00 |
AR Technical installations, industrial equipment and tools | 2 493 537.00 | 2 154 857.00 | 338 680.00 | 2 493 537.00 |
AT Other tangible assets | 332 045.00 | 305 802.00 | 26 244.00 | 332 045.00 |
AV Fixed assets in progress | 28 179.00 | | 28 179.00 | 28 179.00 |
BH Other financial assets | 84 268.00 | | 84 268.00 | 84 268.00 |
BJ TOTAL (I) | 5 347 030.00 | 2 962 688.00 | 2 384 342.00 | 5 347 030.00 |
BT Goods | 785 664.00 | | 785 664.00 | 785 664.00 |
BV Advances and down payments on orders | 171 685.00 | | 171 685.00 | 171 685.00 |
BX Customers and related accounts | 2 296 401.00 | 28 137.00 | 2 268 265.00 | 2 296 401.00 |
BZ Other receivables | 364 084.00 | | 364 084.00 | 364 084.00 |
CF Cash and cash equivalents | 1 214 081.00 | | 1 214 081.00 | 1 214 081.00 |
CH Prepaid expenses | 77 744.00 | | 77 744.00 | 77 744.00 |
CJ TOTAL (II) | 4 909 660.00 | 28 137.00 | 4 881 523.00 | 4 909 660.00 |
CO Grand total (0 to V) | 10 256 690.00 | 2 990 825.00 | 7 265 865.00 | 10 256 690.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
CU Other investments | 94 345.00 | | 94 345.00 | 94 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 275 414.00 | | | 275 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 909.00 | | | 432 909.00 |
DL TOTAL (I) | 738 517.00 | | | 738 517.00 |
DP Provisions for Risks | 151 685.00 | | | 151 685.00 |
DR TOTAL (IV) | 151 685.00 | | | 151 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 504.00 | | | 4 783 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 279 439.00 | | | 1 279 439.00 |
DY Tax and social security liabilities | 239 144.00 | | | 239 144.00 |
EA Other liabilities | 67 356.00 | | | 67 356.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 6 375 663.00 | | | 6 375 663.00 |
EE Grand total (I to V) | 7 265 865.00 | | | 7 265 865.00 |
EG Accrued income and payables due within one year | 4 858 889.00 | | | 4 858 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 000.00 | | | 3 100 000.00 |
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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 | 6 864 093.00 | 7 128 214.00 | 13 992 307.00 | 6 864 093.00 |
FG Production sold - services | 865 365.00 | | 865 365.00 | 865 365.00 |
FJ Net sales | 7 729 458.00 | 7 128 214.00 | 14 857 672.00 | 7 729 458.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 450.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 14 919 005.00 | |
FS Purchases of goods (including customs duties) | | | 12 464 468.00 | |
FT Inventory change (goods) | | | 68 893.00 | |
FU Purchases of raw materials and other supplies | | | 126 180.00 | |
FW Other purchases and external expenses | | | 959 241.00 | |
FX Taxes, duties, and similar payments | | | 94 424.00 | |
FY Salaries and Wages | | | 391 602.00 | |
FZ Social Security Contributions | | | 131 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 144.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 14 424 964.00 | |
GG - OPERATING RESULT (I - II) | | | 494 042.00 | |
GL Other interest and similar income | | | 22 640.00 | |
GP Total financial income (V) | | | 22 640.00 | |
GR Interest and similar expenses | | | 68 423.00 | |
GU Total financial expenses (VI) | | | 68 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 220.00 | | | 28 220.00 |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 7 688.00 | | | 7 688.00 |
HD Total exceptional income (VII) | 10 253.00 | | | 10 253.00 |
HE Exceptional expenses on management operations | 8 922.00 | | | 8 922.00 |
HH Total exceptional expenses (VIII) | 8 922.00 | | | 8 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 16 681.00 | | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 951 898.00 | | | 14 951 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 518 989.00 | | | 14 518 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 909.00 | | | 432 909.00 |
HP References: Equipment leasing | 4 956.00 | | | 4 956.00 |
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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 | 5 181 714.00 | | 165 316.00 | 5 181 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 613.00 | |
I4 DECREASES Grand Total | | | 5 347 030.00 | |
IO DECREASES Total including other intangible assets | | | 60 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 108 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 170.00 | | 7 095.00 | 53 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 631.00 | | 100 521.00 | 5 007 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 913.00 | | 57 700.00 | 120 913.00 |
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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 | 2 778 544.00 | 184 144.00 | | 2 778 544.00 |
PE DEPRECIATION Total including other intangible assets | 27 875.00 | 1 404.00 | | 27 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 670.00 | 182 740.00 | | 2 750 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 915.00 | | 30 230.00 | 181 915.00 |
6T Receivables | 28 137.00 | | | 28 137.00 |
7B Total provisions for depreciation | 28 137.00 | | | 28 137.00 |
7C Grand total | 210 052.00 | | 30 230.00 | 210 052.00 |
UE of which provisions and reversals: - Operating | | | 30 230.00 | |
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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 | 1 279 439.00 | 1 279 439.00 | | 1 279 439.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 25 977.00 | 25 977.00 | | 25 977.00 |
8E Income Taxes | 16 681.00 | 16 681.00 | | 16 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 356.00 | 67 356.00 | | 67 356.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 84 268.00 | 49 000.00 | 35 268.00 | 84 268.00 |
UX Other trade receivables | 2 263 687.00 | 2 263 687.00 | | 2 263 687.00 |
VA Doubtful or disputed receivables | 32 714.00 | 32 714.00 | | 32 714.00 |
VB VAT | 43 625.00 | 43 625.00 | | 43 625.00 |
VG Loans with a maturity of up to one year at origin | 3 101 822.00 | 3 101 822.00 | | 3 101 822.00 |
VH Loans with a maturity of more than one year at origin | 1 681 682.00 | 164 909.00 | 538 241.00 | 1 681 682.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 162 226.00 | | | 162 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 744.00 | 30 744.00 | | 30 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 145.00 | 492 145.00 | | 492 145.00 |
VS Prepaid expenses | 77 744.00 | 77 744.00 | | 77 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 183.00 | 2 958 915.00 | 35 268.00 | 2 994 183.00 |
VW VAT | 131 926.00 | 131 926.00 | | 131 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 663.00 | 4 858 889.00 | 538 241.00 | 6 375 663.00 |
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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 | 87 516.00 | | | 87 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 990.00 | | | 75 990.00 |
ST Other accounts | 556 064.00 | | | 556 064.00 |
XQ Rental, rental and co-ownership charges | 200 440.00 | | | 200 440.00 |
YQ Equipment leasing commitment | 4 130.00 | | | 4 130.00 |
YT Subcontracting | 126 748.00 | | | 126 748.00 |
YW Business tax | 6 908.00 | | | 6 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 424.00 | | | 94 424.00 |
YY Amount of VAT collected | 1 093 378.00 | | | 1 093 378.00 |
YZ Total deductible VAT on goods and services | 1 679 595.00 | | | 1 679 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 241.00 | | | 959 241.00 |
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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 | 11.00 | | | 11.00 |
