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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 | 60 094.00 | 47 560.00 | 12 534.00 | 60 094.00 |
AN Land | 10 005.00 | | 10 005.00 | 10 005.00 |
AP Buildings | 115 059.00 | 30 746.00 | 84 313.00 | 115 059.00 |
AR Technical installations, industrial equipment and tools | 523 216.00 | 495 991.00 | 27 225.00 | 523 216.00 |
AT Other tangible assets | 87 207.00 | 64 991.00 | 22 215.00 | 87 207.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 796 408.00 | 639 289.00 | 157 119.00 | 796 408.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BT Goods | 1 408 073.00 | 23 916.00 | 1 384 157.00 | 1 408 073.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 449 087.00 | 1 315.00 | 447 771.00 | 449 087.00 |
BZ Other receivables | 62 094.00 | | 62 094.00 | 62 094.00 |
CB Subscribed and called capital, not paid | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 102 350.00 | | 102 350.00 | 102 350.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 2 049 599.00 | 25 231.00 | 2 024 368.00 | 2 049 599.00 |
CO Grand total (0 to V) | 2 846 008.00 | 664 521.00 | 2 181 487.00 | 2 846 008.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 184.00 | | | 151 184.00 |
DD Legal reserve (1) | 36 596.00 | | | 36 596.00 |
DF Regulated reserves (1) | 213 286.00 | | | 213 286.00 |
DG Other reserves | 177 027.00 | | | 177 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 515.00 | | | 30 515.00 |
DL TOTAL (I) | 608 607.00 | | | 608 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 653.00 | | | 1 213 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 099.00 | | | 69 099.00 |
DX Trade payables and related accounts | 175 565.00 | | | 175 565.00 |
DY Tax and social security liabilities | 69 968.00 | | | 69 968.00 |
EA Other liabilities | 44 594.00 | | | 44 594.00 |
EC TOTAL (IV) | 1 572 880.00 | | | 1 572 880.00 |
EE Grand total (I to V) | 2 181 487.00 | | | 2 181 487.00 |
EG Accrued income and payables due within one year | 1 408 046.00 | | | 1 408 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 697.00 | | | 1 070 697.00 |
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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 | 1 562 720.00 | 38 536.00 | 1 601 256.00 | 1 562 720.00 |
FG Production sold - services | 171 728.00 | 93.00 | 171 821.00 | 171 728.00 |
FJ Net sales | 1 734 448.00 | 38 629.00 | 1 773 077.00 | 1 734 448.00 |
FO Operating subsidies | | | 46 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 803.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 875 566.00 | |
FS Purchases of goods (including customs duties) | | | 469 265.00 | |
FT Inventory change (goods) | | | 267 306.00 | |
FU Purchases of raw materials and other supplies | | | 20 568.00 | |
FV Inventory change (raw materials and supplies) | | | 4 889.00 | |
FW Other purchases and external expenses | | | 694 767.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 210 906.00 | |
FZ Social Security Contributions | | | 64 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 916.00 | |
GE Other Expenses | | | 21 589.00 | |
GF Total Operating Expenses (II) | | | 1 821 295.00 | |
GG - OPERATING RESULT (I - II) | | | 54 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 30 528.00 | |
GU Total financial expenses (VI) | | | 30 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 6 768.00 | | | 6 768.00 |
HD Total exceptional income (VII) | 6 768.00 | | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 339.00 | | | 1 882 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 824.00 | | | 1 851 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 515.00 | | | 30 515.00 |
HP References: Equipment leasing | 22 721.00 | | | 22 721.00 |
HQ References: Real Estate Leasing | 13 175.00 | | | 13 175.00 |
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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 | 762 246.00 | | 34 702.00 | 762 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 540.00 | 796 408.00 | |
IO DECREASES Total including other intangible assets | | | 60 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 735 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 094.00 | | 15 000.00 | 45 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 329.00 | | 19 698.00 | 716 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 4.00 | 823.00 |
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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 | 598 318.00 | 41 511.00 | 540.00 | 598 318.00 |
PE DEPRECIATION Total including other intangible assets | 41 221.00 | 6 339.00 | | 41 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 097.00 | 35 172.00 | 540.00 | 557 097.00 |
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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 | 49 228.00 | 23 916.00 | 49 228.00 | 49 228.00 |
6T Receivables | 2 408.00 | | 1 093.00 | 2 408.00 |
7B Total provisions for depreciation | 51 636.00 | 23 916.00 | 50 321.00 | 51 636.00 |
7C Grand total | 51 636.00 | 23 916.00 | 50 321.00 | 51 636.00 |
UE of which provisions and reversals: - Operating | | 23 916.00 | 50 321.00 | |
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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 | 53 553.00 | 6 887.00 | 26 667.00 | 53 553.00 |
8B Suppliers and Related Accounts | 175 565.00 | 175 565.00 | | 175 565.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 594.00 | 44 594.00 | | 44 594.00 |
UX Other trade receivables | 449 018.00 | 449 018.00 | | 449 018.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VC Group and associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 1 070 697.00 | 1 070 697.00 | | 1 070 697.00 |
VH Loans with a maturity of more than one year at origin | 142 956.00 | 24 789.00 | 89 323.00 | 142 956.00 |
VI Group and Associates | 15 546.00 | 15 546.00 | | 15 546.00 |
VK Loans repaid during the year | 33 603.00 | | | 33 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 759.00 | 33 759.00 | | 33 759.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 850.00 | 523 850.00 | | 523 850.00 |
VW VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 880.00 | 1 408 046.00 | 115 990.00 | 1 572 880.00 |
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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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 476.00 | | | 212 476.00 |
ST Other accounts | 201 545.00 | | | 201 545.00 |
XQ Rental, rental and co-ownership charges | 11 716.00 | | | 11 716.00 |
YQ Equipment leasing commitment | 69 170.00 | | | 69 170.00 |
YR Real estate leasing commitment | 69 170.00 | | | 69 170.00 |
YT Subcontracting | 260 631.00 | | | 260 631.00 |
YU External personnel | 8 400.00 | | | 8 400.00 |
YY Amount of VAT collected | 131 497.00 | | | 131 497.00 |
YZ Total deductible VAT on goods and services | 102 429.00 | | | 102 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 767.00 | | | 694 767.00 |
