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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 | 23 654.00 | 23 654.00 | | 23 654.00 |
AH Goodwill | 18 032.00 | | 18 032.00 | 18 032.00 |
AJ Other Intangible Assets | 3 679.00 | 2 612.00 | 1 067.00 | 3 679.00 |
AN Land | 217 215.00 | 71 889.00 | 145 325.00 | 217 215.00 |
AP Buildings | 3 316 961.00 | 1 972 671.00 | 1 344 289.00 | 3 316 961.00 |
AR Technical installations, industrial equipment and tools | 388 872.00 | 340 271.00 | 48 600.00 | 388 872.00 |
AT Other tangible assets | 306 410.00 | 264 444.00 | 41 966.00 | 306 410.00 |
BD Other fixed assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BF Loans | 53 268.00 | | 53 268.00 | 53 268.00 |
BH Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
BJ TOTAL (I) | 4 422 321.00 | 2 675 544.00 | 1 746 776.00 | 4 422 321.00 |
BT Goods | 4 439 326.00 | 150 369.00 | 4 288 957.00 | 4 439 326.00 |
BX Customers and related accounts | 797 860.00 | 104 640.00 | 693 220.00 | 797 860.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CD Marketable securities | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 514 934.00 | | 514 934.00 | 514 934.00 |
CH Prepaid expenses | 37 118.00 | | 37 118.00 | 37 118.00 |
CJ TOTAL (II) | 5 814 394.00 | 255 009.00 | 5 559 384.00 | 5 814 394.00 |
CO Grand total (0 to V) | 10 236 715.00 | 2 930 553.00 | 7 306 161.00 | 10 236 715.00 |
CU Other investments | 60 880.00 | | 60 880.00 | 60 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | | | 281 927.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 761 350.00 | | | 2 761 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 204.00 | | | 297 204.00 |
DJ Investment subsidies | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 3 540 472.00 | | | 3 540 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 400.00 | | | 2 444 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 119.00 | | | 85 119.00 |
DW Advances and down payments received on current orders | 50 112.00 | | | 50 112.00 |
DX Trade payables and related accounts | 706 425.00 | | | 706 425.00 |
DY Tax and social security liabilities | 465 027.00 | | | 465 027.00 |
EA Other liabilities | 14 603.00 | | | 14 603.00 |
EC TOTAL (IV) | 3 765 689.00 | | | 3 765 689.00 |
EE Grand total (I to V) | 7 306 161.00 | | | 7 306 161.00 |
EG Accrued income and payables due within one year | 1 970 727.00 | | | 1 970 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606.00 | | | 2 606.00 |
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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 | 7 739 793.00 | | 7 739 793.00 | 7 739 793.00 |
FG Production sold - services | 540 648.00 | | 540 648.00 | 540 648.00 |
FJ Net sales | 8 280 442.00 | | 8 280 442.00 | 8 280 442.00 |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 965.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 8 560 315.00 | |
FS Purchases of goods (including customs duties) | | | 6 159 215.00 | |
FT Inventory change (goods) | | | -461 746.00 | |
FU Purchases of raw materials and other supplies | | | 12 369.00 | |
FW Other purchases and external expenses | | | 434 624.00 | |
FX Taxes, duties, and similar payments | | | 119 374.00 | |
FY Salaries and Wages | | | 1 197 134.00 | |
FZ Social Security Contributions | | | 312 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 151.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 8 132 168.00 | |
GG - OPERATING RESULT (I - II) | | | 428 146.00 | |
GL Other interest and similar income | | | 5 209.00 | |
GN Positive exchange differences | | | 1 981.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GR Interest and similar expenses | | | 34 706.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 34 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 376.00 | | | 33 376.00 |
HA Exceptional income from management transactions | 3 277.00 | | | 3 277.00 |
HB Exceptional income from capital transactions | 97 098.00 | | | 97 098.00 |
HD Total exceptional income (VII) | 100 376.00 | | | 100 376.00 |
HE Exceptional expenses on management operations | 5 567.00 | | | 5 567.00 |
HF Exceptional expenses on capital transactions | 81 146.00 | | | 81 146.00 |
HG Exceptional depreciation and provisions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 88 124.00 | | | 88 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 251.00 | | | 12 251.00 |
HK Income tax | 115 669.00 | | | 115 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 882.00 | | | 8 667 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 677.00 | | | 8 370 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 204.00 | | | 297 204.00 |
HP References: Equipment leasing | 36 109.00 | | | 36 109.00 |
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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 | 4 405 135.00 | | 160 143.00 | 4 405 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 494.00 | |
I4 DECREASES Grand Total | 74 997.00 | 69 428.00 | 4 422 321.00 | 74 997.00 |
IO DECREASES Total including other intangible assets | | 5 387.00 | 45 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 997.00 | 64 041.00 | 4 229 459.00 | 74 997.00 |
KD ACQUISITIONS Total including other intangible assets | 50 754.00 | | | 50 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 756.00 | | 156 741.00 | 4 211 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 624.00 | | 3 402.00 | 142 624.00 |
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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 | 2 546 576.00 | 176 170.00 | 47 202.00 | 2 546 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 414.00 | 4 239.00 | 5 387.00 | 27 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 162.00 | 171 930.00 | 41 815.00 | 2 519 162.00 |
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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 | 159 427.00 | 150 369.00 | 159 427.00 | 159 427.00 |
6T Receivables | 143 019.00 | 31 782.00 | 70 161.00 | 143 019.00 |
7B Total provisions for depreciation | 302 446.00 | 182 151.00 | 229 588.00 | 302 446.00 |
7C Grand total | 302 446.00 | 182 151.00 | 229 588.00 | 302 446.00 |
UE of which provisions and reversals: - Operating | | 182 151.00 | 229 588.00 | |
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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 | 706 425.00 | 706 425.00 | | 706 425.00 |
8C Staff and Related Accounts | 259 883.00 | 259 883.00 | | 259 883.00 |
8D Social Security and Other Social Organizations | 89 135.00 | 89 135.00 | | 89 135.00 |
8E Income Taxes | 43 177.00 | 43 177.00 | | 43 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
UP Loans | 53 268.00 | | 53 268.00 | 53 268.00 |
UT Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
UX Other trade receivables | 635 657.00 | 635 657.00 | | 635 657.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 162 202.00 | 162 202.00 | | 162 202.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 2 441 794.00 | 696 945.00 | 1 449 063.00 | 2 441 794.00 |
VI Group and Associates | 85 119.00 | 85 119.00 | | 85 119.00 |
VK Loans repaid during the year | 211 768.00 | | | 211 768.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 734.00 | 33 734.00 | | 33 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 37 118.00 | 37 118.00 | | 37 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 786.00 | 859 150.00 | 74 635.00 | 933 786.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 576.00 | 1 970 727.00 | 1 449 063.00 | 3 715 576.00 |
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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 | 103 718.00 | | | 103 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 981.00 | | | 44 981.00 |
ST Other accounts | 359 929.00 | | | 359 929.00 |
XQ Rental, rental and co-ownership charges | 1 170.00 | | | 1 170.00 |
YQ Equipment leasing commitment | 131 461.00 | | | 131 461.00 |
YT Subcontracting | 28 543.00 | | | 28 543.00 |
YW Business tax | 15 656.00 | | | 15 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 374.00 | | | 119 374.00 |
YY Amount of VAT collected | 1 649 016.00 | | | 1 649 016.00 |
YZ Total deductible VAT on goods and services | 1 241 748.00 | | | 1 241 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 624.00 | | | 434 624.00 |
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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 |
