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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 | 10 926.00 | 10 878.00 | 48.00 | 10 926.00 |
AN Land | 829 775.00 | | 829 775.00 | 829 775.00 |
AP Buildings | 1 661 322.00 | 408 159.00 | 1 253 163.00 | 1 661 322.00 |
AR Technical installations, industrial equipment and tools | 262 785.00 | 154 312.00 | 108 473.00 | 262 785.00 |
AT Other tangible assets | 885 311.00 | 603 686.00 | 281 625.00 | 885 311.00 |
BB Receivables related to investments | 6 277.00 | | 6 277.00 | 6 277.00 |
BH Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 3 796 260.00 | 1 177 035.00 | 2 619 225.00 | 3 796 260.00 |
BT Goods | 4 950 053.00 | 10 242.00 | 4 939 811.00 | 4 950 053.00 |
BV Advances and down payments on orders | 139 027.00 | | 139 027.00 | 139 027.00 |
BX Customers and related accounts | 5 717 870.00 | 107 441.00 | 5 610 429.00 | 5 717 870.00 |
BZ Other receivables | 1 028 797.00 | | 1 028 797.00 | 1 028 797.00 |
CD Marketable securities | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 585 506.00 | | 585 506.00 | 585 506.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 12 445 846.00 | 117 683.00 | 12 328 163.00 | 12 445 846.00 |
CO Grand total (0 to V) | 16 242 106.00 | 1 294 718.00 | 14 947 388.00 | 16 242 106.00 |
CU Other investments | 121 928.00 | | 121 928.00 | 121 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | | | 1 836 000.00 |
DF Regulated reserves (1) | 1 756 156.00 | | | 1 756 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 905.00 | | | 1 345 905.00 |
DL TOTAL (I) | 4 938 061.00 | | | 4 938 061.00 |
DP Provisions for Risks | 212 066.00 | | | 212 066.00 |
DR TOTAL (IV) | 212 066.00 | | | 212 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521 525.00 | | | 3 521 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 339.00 | | | 756 339.00 |
DX Trade payables and related accounts | 4 370 582.00 | | | 4 370 582.00 |
DY Tax and social security liabilities | 1 031 896.00 | | | 1 031 896.00 |
EA Other liabilities | 23 325.00 | | | 23 325.00 |
EB Prepaid income (2) | 93 594.00 | | | 93 594.00 |
EC TOTAL (IV) | 9 797 261.00 | | | 9 797 261.00 |
EE Grand total (I to V) | 14 947 388.00 | | | 14 947 388.00 |
EG Accrued income and payables due within one year | 6 036 619.00 | | | 6 036 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 34 625 077.00 | | 34 625 077.00 | 34 625 077.00 |
FG Production sold - services | 66 939.00 | | 66 939.00 | 66 939.00 |
FJ Net sales | 34 692 016.00 | | 34 692 016.00 | 34 692 016.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 927.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 34 945 587.00 | |
FS Purchases of goods (including customs duties) | | | 29 839 762.00 | |
FT Inventory change (goods) | | | -1 453 321.00 | |
FU Purchases of raw materials and other supplies | | | 315 202.00 | |
FW Other purchases and external expenses | | | 1 386 893.00 | |
FX Taxes, duties, and similar payments | | | 67 185.00 | |
FY Salaries and Wages | | | 1 846 299.00 | |
FZ Social Security Contributions | | | 794 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 242.00 | |
GE Other Expenses | | | 165 031.00 | |
GF Total Operating Expenses (II) | | | 33 150 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 317.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 408.00 | |
GL Other interest and similar income | | | 12 389.00 | |
GP Total financial income (V) | | | 20 797.00 | |
GR Interest and similar expenses | | | 200 266.00 | |
GU Total financial expenses (VI) | | | 200 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 415.00 | | | 50 415.00 |
HA Exceptional income from management transactions | 26 025.00 | | | 26 025.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 36 525.00 | | | 36 525.00 |
HE Exceptional expenses on management operations | 60 441.00 | | | 60 441.00 |
HF Exceptional expenses on capital transactions | 9 010.00 | | | 9 010.00 |
HG Exceptional depreciation and provisions | 212 066.00 | | | 212 066.00 |
HH Total exceptional expenses (VIII) | 281 517.00 | | | 281 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 992.00 | | | -244 992.00 |
HK Income tax | 24 916.00 | | | 24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 002 909.00 | | | 35 002 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 657 004.00 | | | 33 657 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 905.00 | | | 1 345 905.00 |
HP References: Equipment leasing | 8.00 | | | 8.00 |
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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 | 3 689 454.00 | | 147 958.00 | 3 689 454.00 |
I3 DECREASES Total Financial Fixed Assets | 32 669.00 | | 146 141.00 | 32 669.00 |
I4 DECREASES Grand Total | 32 669.00 | 8 484.00 | 3 796 260.00 | 32 669.00 |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 3 639 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926.00 | | | 10 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 610.00 | | 103 066.00 | 3 544 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 918.00 | | 44 892.00 | 133 918.00 |
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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 | 1 007 206.00 | 178 312.00 | 8 484.00 | 1 007 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | 867.00 | | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 194.00 | 177 446.00 | 8 484.00 | 997 194.00 |
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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 | | 212 066.00 | | |
6N Inventories and work in progress | 10 047.00 | 10 242.00 | 10 047.00 | 10 047.00 |
6T Receivables | 292 905.00 | | 185 464.00 | 292 905.00 |
7B Total provisions for depreciation | 302 953.00 | 10 242.00 | 195 512.00 | 302 953.00 |
7C Grand total | 302 953.00 | 222 308.00 | 195 512.00 | 302 953.00 |
UE of which provisions and reversals: - Operating | | 10 242.00 | 195 512.00 | |
UJ - Exceptional | | 212 066.00 | | |
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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 | 754 253.00 | | | 754 253.00 |
8B Suppliers and Related Accounts | 4 370 582.00 | 4 370 582.00 | | 4 370 582.00 |
8C Staff and Related Accounts | 388 353.00 | 388 353.00 | | 388 353.00 |
8D Social Security and Other Social Organizations | 378 471.00 | 378 471.00 | | 378 471.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
8L Deferred income | 93 594.00 | 93 594.00 | | 93 594.00 |
UL Receivables related to investments | 6 277.00 | | 6 277.00 | 6 277.00 |
UT Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
UX Other trade receivables | 5 511 084.00 | 5 511 084.00 | | 5 511 084.00 |
VA Doubtful or disputed receivables | 206 786.00 | 206 786.00 | | 206 786.00 |
VB VAT | 131 238.00 | 131 238.00 | | 131 238.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 3 520 758.00 | 514 370.00 | 2 150 832.00 | 3 520 758.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VJ Loans taken out during the year | 437 606.00 | | | 437 606.00 |
VK Loans repaid during the year | 1 636 963.00 | | | 1 636 963.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 863.00 | 38 863.00 | | 38 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 359.00 | 894 359.00 | | 894 359.00 |
VS Prepaid expenses | 11 996.00 | 11 996.00 | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 877.00 | 6 758 664.00 | 24 213.00 | 6 782 877.00 |
VW VAT | 222 369.00 | 222 369.00 | | 222 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 261.00 | 6 036 619.00 | 2 150 832.00 | 9 797 261.00 |
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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 | 67 185.00 | | | 67 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 849.00 | | | 51 849.00 |
ST Other accounts | 823 355.00 | | | 823 355.00 |
XQ Rental, rental and co-ownership charges | 504 143.00 | | | 504 143.00 |
YS Bills discounted but not yet due | 924 125.00 | | | 924 125.00 |
YT Subcontracting | 7 545.00 | | | 7 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 185.00 | | | 67 185.00 |
YY Amount of VAT collected | 6 932 283.00 | | | 6 932 283.00 |
YZ Total deductible VAT on goods and services | 6 278 153.00 | | | 6 278 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 893.00 | | | 1 386 893.00 |
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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 | 47.00 | | | 47.00 |
