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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 74 200.00 | 16 611.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 244 783.00 | 218 436.00 | 26 348.00 | 244 783.00 |
AT Other tangible assets | 1 347 869.00 | 812 713.00 | 535 156.00 | 1 347 869.00 |
BD Other fixed assets | 536 018.00 | | 536 018.00 | 536 018.00 |
BH Other financial assets | 53 097.00 | | 53 097.00 | 53 097.00 |
BJ TOTAL (I) | 6 300 496.00 | 1 151 924.00 | 5 148 572.00 | 6 300 496.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 1 980 794.00 | | 1 980 794.00 | 1 980 794.00 |
BX Customers and related accounts | 53 196.00 | 3 700.00 | 49 496.00 | 53 196.00 |
BZ Other receivables | 4 247 373.00 | | 4 247 373.00 | 4 247 373.00 |
CF Cash and cash equivalents | 68 619.00 | | 68 619.00 | 68 619.00 |
CH Prepaid expenses | 124 983.00 | | 124 983.00 | 124 983.00 |
CJ TOTAL (II) | 6 475 798.00 | 3 700.00 | 6 472 098.00 | 6 475 798.00 |
CO Grand total (0 to V) | 12 776 294.00 | 1 155 624.00 | 11 620 670.00 | 12 776 294.00 |
CU Other investments | 3 981 342.00 | | 3 981 342.00 | 3 981 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 315 569.00 | | | 3 315 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 365.00 | | | 321 365.00 |
DL TOTAL (I) | 3 680 934.00 | | | 3 680 934.00 |
DP Provisions for Risks | 58 399.00 | | | 58 399.00 |
DQ Provisions for Expenses | 189 142.00 | | | 189 142.00 |
DR TOTAL (IV) | 247 541.00 | | | 247 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 542.00 | | | 1 755 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 574.00 | | | 3 298 574.00 |
DX Trade payables and related accounts | 1 846 697.00 | | | 1 846 697.00 |
DY Tax and social security liabilities | 672 580.00 | | | 672 580.00 |
DZ Fixed asset liabilities and related accounts | 1 787.00 | | | 1 787.00 |
EA Other liabilities | 117 015.00 | | | 117 015.00 |
EC TOTAL (IV) | 7 692 196.00 | | | 7 692 196.00 |
EE Grand total (I to V) | 11 620 670.00 | | | 11 620 670.00 |
EG Accrued income and payables due within one year | 7 609 160.00 | | | 7 609 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636 339.00 | | | 1 636 339.00 |
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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 | 25 184 167.00 | | 25 184 167.00 | 25 184 167.00 |
FD Production sold - goods | 2 795 521.00 | | 2 795 521.00 | 2 795 521.00 |
FG Production sold - services | 701 092.00 | | 701 092.00 | 701 092.00 |
FJ Net sales | 28 680 780.00 | | 28 680 780.00 | 28 680 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 197.00 | |
FQ Other income | | | 5 999.00 | |
FR Total operating income (I) | | | 28 766 977.00 | |
FS Purchases of goods (including customs duties) | | | 21 311 771.00 | |
FT Inventory change (goods) | | | -89 374.00 | |
FU Purchases of raw materials and other supplies | | | 47 751.00 | |
FW Other purchases and external expenses | | | 3 506 565.00 | |
FX Taxes, duties, and similar payments | | | 259 365.00 | |
FY Salaries and Wages | | | 2 560 697.00 | |
FZ Social Security Contributions | | | 667 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651.00 | |
GE Other Expenses | | | 38 896.00 | |
GF Total Operating Expenses (II) | | | 28 430 847.00 | |
GG - OPERATING RESULT (I - II) | | | 336 129.00 | |
GH Attributed profit or transferred loss (III) | | | 2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 720.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 24 229.00 | |
GP Total financial income (V) | | | 124 362.00 | |
GR Interest and similar expenses | | | 47 493.00 | |
GU Total financial expenses (VI) | | | 47 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 282.00 | | | 63 282.00 |
A4 Equity method investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 9 488.00 | | | 9 488.00 |
HD Total exceptional income (VII) | 9 488.00 | | | 9 488.00 |
HE Exceptional expenses on management operations | 14 356.00 | | | 14 356.00 |
HF Exceptional expenses on capital transactions | 11 614.00 | | | 11 614.00 |
HH Total exceptional expenses (VIII) | 25 971.00 | | | 25 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 483.00 | | | -16 483.00 |
HK Income tax | 77 328.00 | | | 77 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 903 004.00 | | | 28 903 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 581 639.00 | | | 28 581 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 365.00 | | | 321 365.00 |
HP References: Equipment leasing | 12 813.00 | | | 12 813.00 |
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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 | 6 134 285.00 | | 181 067.00 | 6 134 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 457.00 | |
I4 DECREASES Grand Total | | 14 856.00 | 6 300 496.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 856.00 | 1 683 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 969.00 | | 157 350.00 | 1 540 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 740.00 | | 23 717.00 | 4 546 740.00 |
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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 | 1 028 276.00 | 126 889.00 | 3 242.00 | 1 028 276.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 701.00 | 126 889.00 | 3 242.00 | 981 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 768.00 | 651.00 | 16 879.00 | 263 768.00 |
6T Receivables | 3 539.00 | 197.00 | 36.00 | 3 539.00 |
7B Total provisions for depreciation | 3 539.00 | 197.00 | 36.00 | 3 539.00 |
7C Grand total | 267 307.00 | 848.00 | 16 915.00 | 267 307.00 |
UE of which provisions and reversals: - Operating | | 848.00 | 16 915.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 1 846 697.00 | 1 846 697.00 | | 1 846 697.00 |
8C Staff and Related Accounts | 396 481.00 | 396 481.00 | | 396 481.00 |
8D Social Security and Other Social Organizations | 246 939.00 | 246 939.00 | | 246 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 015.00 | 117 015.00 | | 117 015.00 |
UT Other financial assets | 53 097.00 | | 53 097.00 | 53 097.00 |
UX Other trade receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
UY Staff and related accounts | 48 439.00 | 48 439.00 | | 48 439.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VA Doubtful or disputed receivables | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 188 762.00 | 188 762.00 | | 188 762.00 |
VC Group and associates | 3 088 872.00 | 3 088 872.00 | | 3 088 872.00 |
VG Loans with a maturity of up to one year at origin | 1 636 339.00 | 1 636 339.00 | | 1 636 339.00 |
VH Loans with a maturity of more than one year at origin | 119 204.00 | 36 168.00 | 83 036.00 | 119 204.00 |
VI Group and Associates | 3 298 272.00 | 3 298 272.00 | | 3 298 272.00 |
VK Loans repaid during the year | 78 752.00 | | | 78 752.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 038.00 | 21 038.00 | | 21 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 073.00 | 916 073.00 | | 916 073.00 |
VS Prepaid expenses | 124 983.00 | 124 983.00 | | 124 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 650.00 | 4 425 552.00 | 53 097.00 | 4 478 650.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 196.00 | 7 609 160.00 | 83 036.00 | 7 692 196.00 |
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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 | 174 861.00 | | | 174 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 249.00 | | | 67 249.00 |
ST Other accounts | 1 541 110.00 | | | 1 541 110.00 |
XQ Rental, rental and co-ownership charges | 1 475 741.00 | | | 1 475 741.00 |
YQ Equipment leasing commitment | 1 814.00 | | | 1 814.00 |
YT Subcontracting | 64 769.00 | | | 64 769.00 |
YU External personnel | 357 697.00 | | | 357 697.00 |
YW Business tax | 84 504.00 | | | 84 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 365.00 | | | 259 365.00 |
YY Amount of VAT collected | 2 657 940.00 | | | 2 657 940.00 |
YZ Total deductible VAT on goods and services | 1 969 714.00 | | | 1 969 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 506 565.00 | | | 3 506 565.00 |
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 | 105.00 | | | 105.00 |
