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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 | 29 819.00 | 29 768.00 | 51.00 | 29 819.00 |
AH Goodwill | 1 038 173.00 | | 1 038 173.00 | 1 038 173.00 |
AP Buildings | 1 956 334.00 | 1 384 479.00 | 571 855.00 | 1 956 334.00 |
AR Technical installations, industrial equipment and tools | 181 671.00 | 166 689.00 | 14 981.00 | 181 671.00 |
AT Other tangible assets | 1 128 361.00 | 797 595.00 | 330 766.00 | 1 128 361.00 |
AV Fixed assets in progress | 4 499.00 | | 4 499.00 | 4 499.00 |
AX Advances and down payments | 11 028.00 | | 11 028.00 | 11 028.00 |
BF Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 64 377.00 | | 64 377.00 | 64 377.00 |
BJ TOTAL (I) | 4 584 534.00 | 2 378 531.00 | 2 206 003.00 | 4 584 534.00 |
BT Goods | 1 647 354.00 | 160 692.00 | 1 486 662.00 | 1 647 354.00 |
BV Advances and down payments on orders | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 510 908.00 | 2 573.00 | 508 336.00 | 510 908.00 |
BZ Other receivables | 232 141.00 | | 232 141.00 | 232 141.00 |
CF Cash and cash equivalents | 1 273 157.00 | | 1 273 157.00 | 1 273 157.00 |
CH Prepaid expenses | 62 801.00 | | 62 801.00 | 62 801.00 |
CJ TOTAL (II) | 3 737 951.00 | 163 265.00 | 3 574 686.00 | 3 737 951.00 |
CO Grand total (0 to V) | 8 322 486.00 | 2 541 796.00 | 5 780 689.00 | 8 322 486.00 |
CU Other investments | 148 569.00 | | 148 569.00 | 148 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 000.00 | | | 1 881 000.00 |
DB Share, merger, contribution premiums, etc. | 60 750.00 | | | 60 750.00 |
DD Legal reserve (1) | 188 100.00 | | | 188 100.00 |
DH Retained earnings | 246 947.00 | | | 246 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 494.00 | | | 221 494.00 |
DL TOTAL (I) | 2 598 291.00 | | | 2 598 291.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 627.00 | | | 1 585 627.00 |
DW Advances and down payments received on current orders | 8 330.00 | | | 8 330.00 |
DX Trade payables and related accounts | 838 306.00 | | | 838 306.00 |
DY Tax and social security liabilities | 118 735.00 | | | 118 735.00 |
EA Other liabilities | 619 660.00 | | | 619 660.00 |
EC TOTAL (IV) | 3 182 398.00 | | | 3 182 398.00 |
EE Grand total (I to V) | 5 780 689.00 | | | 5 780 689.00 |
EG Accrued income and payables due within one year | 3 174 068.00 | | | 3 174 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 3 265 198.00 | | 3 265 198.00 | 3 265 198.00 |
FG Production sold - services | 1 201 710.00 | | 1 201 710.00 | 1 201 710.00 |
FJ Net sales | 4 466 908.00 | | 4 466 908.00 | 4 466 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 255.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 013 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 277.00 | |
FT Inventory change (goods) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 1 241 727.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 259 187.00 | |
FZ Social Security Contributions | | | 50 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 265.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 4 867 636.00 | |
GG - OPERATING RESULT (I - II) | | | 145 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 185.00 | |
GL Other interest and similar income | | | 25 277.00 | |
GP Total financial income (V) | | | 181 462.00 | |
GR Interest and similar expenses | | | 27 209.00 | |
GU Total financial expenses (VI) | | | 27 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 119.00 | | | 359 119.00 |
HA Exceptional income from management transactions | 19 579.00 | | | 19 579.00 |
HD Total exceptional income (VII) | 19 579.00 | | | 19 579.00 |
HE Exceptional expenses on management operations | 13 496.00 | | | 13 496.00 |
HF Exceptional expenses on capital transactions | 78 450.00 | | | 78 450.00 |
HG Exceptional depreciation and provisions | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 97 904.00 | | | 97 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 325.00 | | | -78 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 242.00 | | | 5 214 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 748.00 | | | 4 992 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 494.00 | | | 221 494.00 |
HP References: Equipment leasing | 50 041.00 | | | 50 041.00 |
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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 | 4 899 721.00 | | 259 481.00 | 4 899 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 626.00 | 234 650.00 | |
I4 DECREASES Grand Total | 11 028.00 | 563 642.00 | 4 584 534.00 | 11 028.00 |
IO DECREASES Total including other intangible assets | | 76 225.00 | 1 067 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 028.00 | 482 791.00 | 3 281 891.00 | 11 028.00 |
KD ACQUISITIONS Total including other intangible assets | 1 144 217.00 | | | 1 144 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 302.00 | | 126 408.00 | 3 649 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 202.00 | | 133 074.00 | 106 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 028.00 | | | 11 028.00 |
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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 | 2 689 694.00 | 171 629.00 | 482 791.00 | 2 689 694.00 |
PE DEPRECIATION Total including other intangible assets | 29 008.00 | 761.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 686.00 | 170 868.00 | 482 791.00 | 2 660 686.00 |
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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 | 185 072.00 | 160 692.00 | 185 072.00 | 185 072.00 |
6T Receivables | 2 064.00 | 2 573.00 | 2 064.00 | 2 064.00 |
7B Total provisions for depreciation | 187 135.00 | 163 265.00 | 187 135.00 | 187 135.00 |
7C Grand total | 187 135.00 | 163 265.00 | 187 135.00 | 187 135.00 |
UE of which provisions and reversals: - Operating | | 163 265.00 | 187 135.00 | |
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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 | 838 306.00 | 838 306.00 | | 838 306.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 54 376.00 | 54 376.00 | | 54 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 660.00 | 619 660.00 | | 619 660.00 |
UP Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
UT Other financial assets | 64 377.00 | | 64 377.00 | 64 377.00 |
UX Other trade receivables | 510 574.00 | 510 574.00 | | 510 574.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VC Group and associates | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 11 353.00 | 11 353.00 | | 11 353.00 |
VI Group and Associates | 1 585 627.00 | 1 585 627.00 | | 1 585 627.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VN Other taxes, similar payments | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 729.00 | 220 729.00 | | 220 729.00 |
VS Prepaid expenses | 62 801.00 | 62 801.00 | | 62 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 931.00 | 805 850.00 | 86 081.00 | 891 931.00 |
VW VAT | 34 149.00 | 34 149.00 | | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 068.00 | 3 174 068.00 | | 3 174 068.00 |
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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 | 30 197.00 | | | 30 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 676.00 | | | 30 676.00 |
ST Other accounts | 415 533.00 | | | 415 533.00 |
XQ Rental, rental and co-ownership charges | 779 016.00 | | | 779 016.00 |
YQ Equipment leasing commitment | 206 044.00 | | | 206 044.00 |
YT Subcontracting | 16 502.00 | | | 16 502.00 |
YW Business tax | 23 058.00 | | | 23 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 255.00 | | | 53 255.00 |
YY Amount of VAT collected | 424 927.00 | | | 424 927.00 |
YZ Total deductible VAT on goods and services | 369 661.00 | | | 369 661.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 727.00 | | | 1 241 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
