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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 | 59 262.00 | 54 488.00 | 4 774.00 | 59 262.00 |
AH Goodwill | 40 922.00 | | 40 922.00 | 40 922.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AN Land | 58 239.00 | | 58 239.00 | 58 239.00 |
AP Buildings | 860 582.00 | 690 028.00 | 170 554.00 | 860 582.00 |
AR Technical installations, industrial equipment and tools | 17 978.00 | 16 847.00 | 1 131.00 | 17 978.00 |
AT Other tangible assets | 1 250 198.00 | 979 724.00 | 270 474.00 | 1 250 198.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 2 311 548.00 | 1 741 088.00 | 570 460.00 | 2 311 548.00 |
BT Goods | 1 837 763.00 | 169 000.00 | 1 668 763.00 | 1 837 763.00 |
BX Customers and related accounts | 1 338 800.00 | 18 927.00 | 1 319 873.00 | 1 338 800.00 |
BZ Other receivables | 156 364.00 | | 156 364.00 | 156 364.00 |
CD Marketable securities | 61 866.00 | | 61 866.00 | 61 866.00 |
CF Cash and cash equivalents | 1 153 905.00 | | 1 153 905.00 | 1 153 905.00 |
CJ TOTAL (II) | 4 548 699.00 | 187 927.00 | 4 360 772.00 | 4 548 699.00 |
CO Grand total (0 to V) | 6 860 247.00 | 1 929 015.00 | 4 931 231.00 | 6 860 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 93 670.00 | 93 670.00 | | 93 670.00 |
DG Other reserves | 1 193 085.00 | 1 193 085.00 | | 1 193 085.00 |
DH Retained earnings | 679 117.00 | 655 126.00 | | 679 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 907.00 | 123 991.00 | | 117 907.00 |
DL TOTAL (I) | 2 134 087.00 | 2 116 180.00 | | 2 134 087.00 |
DP Provisions for Risks | 70 904.00 | 26 264.00 | | 70 904.00 |
DR TOTAL (IV) | 70 904.00 | 26 264.00 | | 70 904.00 |
DU Loans and Debts from Credit Institutions (3) | 87 512.00 | 116 813.00 | | 87 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 850.00 | 320 850.00 | | 390 850.00 |
DX Trade payables and related accounts | 1 750 459.00 | 1 712 109.00 | | 1 750 459.00 |
DY Tax and social security liabilities | 269 953.00 | 239 848.00 | | 269 953.00 |
EA Other liabilities | 227 467.00 | 375 132.00 | | 227 467.00 |
EC TOTAL (IV) | 2 726 240.00 | 2 764 753.00 | | 2 726 240.00 |
EE Grand total (I to V) | 4 931 231.00 | 4 907 197.00 | | 4 931 231.00 |
EG Accrued income and payables due within one year | 2 668 843.00 | 2 764 753.00 | | 2 668 843.00 |
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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 | 7 227 690.00 | | 7 227 690.00 | 7 227 690.00 |
FG Production sold - services | 15 785.00 | | 15 785.00 | 15 785.00 |
FJ Net sales | 7 243 475.00 | | 7 243 475.00 | 7 243 475.00 |
FO Operating subsidies | | | 18 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 941.00 | |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 7 397 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 083 610.00 | |
FT Inventory change (goods) | | | -221 103.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 1 533 673.00 | |
FX Taxes, duties, and similar payments | | | 59 805.00 | |
FY Salaries and Wages | | | 509 302.00 | |
FZ Social Security Contributions | | | 96 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 640.00 | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 7 400 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GN Positive exchange differences | | | 6 207.00 | |
GP Total financial income (V) | | | 7 890.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GS Negative differences of foreign exchange | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 15 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 865.00 | 20 150.00 | | 23 865.00 |
A4 Equity method investments | 10 711.00 | 10 711.00 | | 10 711.00 |
HA Exceptional income from management transactions | 158 000.00 | | | 158 000.00 |
HB Exceptional income from capital transactions | | 13 380.00 | | |
HD Total exceptional income (VII) | 158 000.00 | 13 380.00 | | 158 000.00 |
HE Exceptional expenses on management operations | 6 148.00 | 7 969.00 | | 6 148.00 |
HF Exceptional expenses on capital transactions | | 13 481.00 | | |
HH Total exceptional expenses (VIII) | 6 148.00 | 21 450.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 852.00 | -8 070.00 | | 151 852.00 |
HK Income tax | 23 399.00 | 33 040.00 | | 23 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 032.00 | 7 721 814.00 | | 7 563 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 125.00 | 7 597 822.00 | | 7 445 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 907.00 | 123 991.00 | | 117 907.00 |
HP References: Equipment leasing | 20 960.00 | 16 096.00 | | 20 960.00 |
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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 | 2 266 601.00 | | 44 947.00 | 2 266 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | | 2 311 548.00 | |
IO DECREASES Total including other intangible assets | | | 105 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 220.00 | | 9 864.00 | 95 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 715.00 | | 35 083.00 | 2 162 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | | 8 666.00 |
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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 | 1 640 843.00 | 100 245.00 | | 1 640 843.00 |
PE DEPRECIATION Total including other intangible assets | 53 373.00 | 1 116.00 | | 53 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 470.00 | 99 129.00 | | 1 587 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 264.00 | 44 640.00 | | 26 264.00 |
6N Inventories and work in progress | 105 838.00 | 169 000.00 | 105 838.00 | 105 838.00 |
6T Receivables | 19 165.00 | | 238.00 | 19 165.00 |
7B Total provisions for depreciation | 125 003.00 | 169 000.00 | 106 076.00 | 125 003.00 |
7C Grand total | 151 267.00 | 213 640.00 | 106 076.00 | 151 267.00 |
UE of which provisions and reversals: - Operating | | 213 640.00 | 106 076.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 750 459.00 | 1 750 459.00 | | 1 750 459.00 |
8C Staff and Related Accounts | 179 232.00 | 179 232.00 | | 179 232.00 |
8D Social Security and Other Social Organizations | 72 991.00 | 72 991.00 | | 72 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 467.00 | 227 467.00 | | 227 467.00 |
UT Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
UX Other trade receivables | 1 318 825.00 | 1 318 825.00 | | 1 318 825.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 19 976.00 | 19 976.00 | | 19 976.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 87 512.00 | 30 115.00 | 57 397.00 | 87 512.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VK Loans repaid during the year | 29 302.00 | | | 29 302.00 |
VM Income taxes | 52 107.00 | 52 107.00 | | 52 107.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 133.00 | 92 133.00 | | 92 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 831.00 | 1 495 165.00 | 8 666.00 | 1 503 831.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 240.00 | 2 668 843.00 | 57 397.00 | 2 726 240.00 |
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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 | 30 545.00 | 33 454.00 | | 30 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 265.00 | 38 370.00 | | 42 265.00 |
ST Other accounts | 1 426 356.00 | 1 304 269.00 | | 1 426 356.00 |
XQ Rental, rental and co-ownership charges | 52 519.00 | 75 146.00 | | 52 519.00 |
YT Subcontracting | 9 498.00 | 6 556.00 | | 9 498.00 |
YU External personnel | 3 036.00 | 7 548.00 | | 3 036.00 |
YW Business tax | 29 260.00 | 27 944.00 | | 29 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 805.00 | 61 398.00 | | 59 805.00 |
YY Amount of VAT collected | 378 996.00 | 355 673.00 | | 378 996.00 |
YZ Total deductible VAT on goods and services | 352 376.00 | 360 283.00 | | 352 376.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 533 673.00 | 1 431 889.00 | | 1 533 673.00 |
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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 | 22.00 | | | 22.00 |
