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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 | 36 304.00 | 32 454.00 | 3 850.00 | 36 304.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 311 647.00 | 284 697.00 | 26 951.00 | 311 647.00 |
AR Technical installations, industrial equipment and tools | 302 677.00 | 244 590.00 | 58 086.00 | 302 677.00 |
AT Other tangible assets | 1 062 810.00 | 567 745.00 | 495 065.00 | 1 062 810.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 1 780 510.00 | 1 129 487.00 | 651 023.00 | 1 780 510.00 |
BT Goods | 2 519 060.00 | 72 246.00 | 2 446 814.00 | 2 519 060.00 |
BX Customers and related accounts | 341 100.00 | 15 491.00 | 325 609.00 | 341 100.00 |
BZ Other receivables | 1 119 180.00 | | 1 119 180.00 | 1 119 180.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 3 984 264.00 | 87 737.00 | 3 896 527.00 | 3 984 264.00 |
CO Grand total (0 to V) | 5 764 774.00 | 1 217 224.00 | 4 547 550.00 | 5 764 774.00 |
CR Shares due in more than one year | 21 554.00 | | | 21 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 150 060.00 | | | 150 060.00 |
DH Retained earnings | -1 360 183.00 | | | -1 360 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 724.00 | | | 57 724.00 |
DL TOTAL (I) | 677 602.00 | | | 677 602.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 865.00 | | | 1 298 865.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 1 964 743.00 | | | 1 964 743.00 |
DY Tax and social security liabilities | 155 318.00 | | | 155 318.00 |
EA Other liabilities | 399 356.00 | | | 399 356.00 |
EC TOTAL (IV) | 3 825 948.00 | | | 3 825 948.00 |
EE Grand total (I to V) | 4 547 550.00 | | | 4 547 550.00 |
EG Accrued income and payables due within one year | 3 813 317.00 | | | 3 813 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 454.00 | | | 5 454.00 |
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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 | 10 653 102.00 | 519.00 | 10 653 621.00 | 10 653 102.00 |
FG Production sold - services | 1 013 940.00 | | 1 013 940.00 | 1 013 940.00 |
FJ Net sales | 11 667 042.00 | 519.00 | 11 667 561.00 | 11 667 042.00 |
FM Inventory production | | | -20 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 535.00 | |
FQ Other income | | | 16 863.00 | |
FR Total operating income (I) | | | 11 949 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 862 578.00 | |
FT Inventory change (goods) | | | 977 130.00 | |
FU Purchases of raw materials and other supplies | | | 947 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 873 822.00 | |
FX Taxes, duties, and similar payments | | | 30 158.00 | |
FY Salaries and Wages | | | 696 406.00 | |
FZ Social Security Contributions | | | 259 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 11 869 211.00 | |
GG - OPERATING RESULT (I - II) | | | 80 641.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 331.00 | | | 47 331.00 |
A4 Equity method investments | 13 738.00 | | | 13 738.00 |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952 167.00 | | | 11 952 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894 443.00 | | | 11 894 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 724.00 | | | 57 724.00 |
HP References: Equipment leasing | 2 155.00 | | | 2 155.00 |
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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 | 1 708 433.00 | | 72 076.00 | 1 708 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 1 780 510.00 | |
IO DECREASES Total including other intangible assets | | | 97 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 284.00 | | | 97 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 058.00 | | 72 076.00 | 1 605 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
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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 | 1 037 211.00 | 92 276.00 | | 1 037 211.00 |
PE DEPRECIATION Total including other intangible assets | 27 781.00 | 4 674.00 | | 27 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 430.00 | 87 602.00 | | 1 009 430.00 |
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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 | 107 306.00 | 44 000.00 | 107 306.00 | 107 306.00 |
6N Inventories and work in progress | 130 897.00 | 72 246.00 | 130 897.00 | 130 897.00 |
6T Receivables | 29 632.00 | 1 359.00 | 15 500.00 | 29 632.00 |
7B Total provisions for depreciation | 160 529.00 | 73 605.00 | 146 397.00 | 160 529.00 |
7C Grand total | 267 835.00 | 117 605.00 | 253 703.00 | 267 835.00 |
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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 | 1 964 743.00 | 1 964 743.00 | | 1 964 743.00 |
8C Staff and Related Accounts | 69 390.00 | 69 390.00 | | 69 390.00 |
8D Social Security and Other Social Organizations | 60 689.00 | 60 689.00 | | 60 689.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 356.00 | 399 356.00 | | 399 356.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 319 546.00 | 319 546.00 | | 319 546.00 |
VA Doubtful or disputed receivables | 21 554.00 | | 21 554.00 | 21 554.00 |
VB VAT | 26 596.00 | 26 596.00 | | 26 596.00 |
VC Group and associates | 662 795.00 | 662 795.00 | | 662 795.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 1 298 865.00 | 1 298 865.00 | | 1 298 865.00 |
VN Other taxes, similar payments | 57 105.00 | 57 105.00 | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 157.00 | 360 157.00 | | 360 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 923.00 | 1 426 198.00 | 22 725.00 | 1 448 923.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 317.00 | 3 813 317.00 | | 3 813 317.00 |
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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 | 13 626.00 | | | 13 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 837.00 | | | 174 837.00 |
ST Other accounts | 378 750.00 | | | 378 750.00 |
XQ Rental, rental and co-ownership charges | 175 194.00 | | | 175 194.00 |
YT Subcontracting | 41 314.00 | | | 41 314.00 |
YU External personnel | 103 728.00 | | | 103 728.00 |
YW Business tax | 16 532.00 | | | 16 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 158.00 | | | 30 158.00 |
YY Amount of VAT collected | 2 011 322.00 | | | 2 011 322.00 |
YZ Total deductible VAT on goods and services | 1 774 207.00 | | | 1 774 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 822.00 | | | 873 822.00 |
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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 | 20.00 | | | 20.00 |
