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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 | 100 805.00 | 75 760.00 | 25 045.00 | 100 805.00 |
AN Land | 446 802.00 | | 446 802.00 | 446 802.00 |
AP Buildings | 4 030 468.00 | 2 352 817.00 | 1 677 650.00 | 4 030 468.00 |
AR Technical installations, industrial equipment and tools | 107 136.00 | 90 496.00 | 16 640.00 | 107 136.00 |
AT Other tangible assets | 1 169 483.00 | 792 983.00 | 376 500.00 | 1 169 483.00 |
AV Fixed assets in progress | 8 513.00 | | 8 513.00 | 8 513.00 |
AX Advances and down payments | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 5 981 023.00 | 3 314 496.00 | 2 666 527.00 | 5 981 023.00 |
BT Goods | 2 167 902.00 | | 2 167 902.00 | 2 167 902.00 |
BV Advances and down payments on orders | 42 953.00 | | 42 953.00 | 42 953.00 |
BX Customers and related accounts | 5 495 820.00 | 1 733 958.00 | 3 761 862.00 | 5 495 820.00 |
BZ Other receivables | 1 925 523.00 | | 1 925 523.00 | 1 925 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 554 639.00 | | 1 554 639.00 | 1 554 639.00 |
CH Prepaid expenses | 89 900.00 | | 89 900.00 | 89 900.00 |
CJ TOTAL (II) | 11 276 737.00 | 1 733 958.00 | 9 542 779.00 | 11 276 737.00 |
CO Grand total (0 to V) | 17 257 760.00 | 5 048 454.00 | 12 209 306.00 | 17 257 760.00 |
CU Other investments | 111 823.00 | 2 439.00 | 109 384.00 | 111 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 563.00 | 443 310.00 | | 456 563.00 |
DD Legal reserve (1) | 834 595.00 | 834 595.00 | | 834 595.00 |
DE Statutory or contractual reserves | 1 055 153.00 | 1 055 153.00 | | 1 055 153.00 |
DF Regulated reserves (1) | 754 512.00 | 754 512.00 | | 754 512.00 |
DG Other reserves | 5 622 127.00 | 5 506 200.00 | | 5 622 127.00 |
DH Retained earnings | | -26 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 800.00 | 142 823.00 | | 138 800.00 |
DL TOTAL (I) | 8 861 748.00 | 8 709 696.00 | | 8 861 748.00 |
DQ Provisions for Expenses | 226 203.00 | 215 238.00 | | 226 203.00 |
DR TOTAL (IV) | 226 203.00 | 215 238.00 | | 226 203.00 |
DU Loans and Debts from Credit Institutions (3) | 710 165.00 | 1 049 165.00 | | 710 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 719.00 | | |
DX Trade payables and related accounts | 1 814 900.00 | 1 300 644.00 | | 1 814 900.00 |
DY Tax and social security liabilities | 435 206.00 | 376 168.00 | | 435 206.00 |
DZ Fixed asset liabilities and related accounts | 30 632.00 | | | 30 632.00 |
EA Other liabilities | 130 452.00 | 61 278.00 | | 130 452.00 |
EC TOTAL (IV) | 3 121 354.00 | 2 825 974.00 | | 3 121 354.00 |
EE Grand total (I to V) | 12 209 306.00 | 11 750 908.00 | | 12 209 306.00 |
EG Accrued income and payables due within one year | 2 651 116.00 | 2 123 626.00 | | 2 651 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 138.00 | | |
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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 | 15 895 828.00 | | 15 895 828.00 | 15 895 828.00 |
FG Production sold - services | 542 930.00 | | 542 930.00 | 542 930.00 |
FJ Net sales | 16 438 758.00 | | 16 438 758.00 | 16 438 758.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 635.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 16 801 101.00 | |
FS Purchases of goods (including customs duties) | | | 13 539 161.00 | |
FT Inventory change (goods) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 844 851.00 | |
FX Taxes, duties, and similar payments | | | 83 048.00 | |
FY Salaries and Wages | | | 864 445.00 | |
FZ Social Security Contributions | | | 304 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 199.00 | |
GE Other Expenses | | | 400 127.00 | |
GF Total Operating Expenses (II) | | | 16 648 258.00 | |
GG - OPERATING RESULT (I - II) | | | 152 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 883.00 | |
GL Other interest and similar income | | | 60 599.00 | |
GP Total financial income (V) | | | 64 482.00 | |
GR Interest and similar expenses | | | 177 387.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 177 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 195.00 | 7 608.00 | | 13 195.00 |
HA Exceptional income from management transactions | 127 452.00 | 7 903.00 | | 127 452.00 |
HB Exceptional income from capital transactions | 300.00 | 1 000.00 | | 300.00 |
HD Total exceptional income (VII) | 127 752.00 | 8 903.00 | | 127 752.00 |
HE Exceptional expenses on management operations | 28 666.00 | 7 608.00 | | 28 666.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 28 666.00 | 10 608.00 | | 28 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 086.00 | -1 704.00 | | 99 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 993 335.00 | 13 465 322.00 | | 16 993 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 535.00 | 13 322 500.00 | | 16 854 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 800.00 | 142 823.00 | | 138 800.00 |
HP References: Equipment leasing | | 6 178.00 | | |
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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 | 5 780 431.00 | | 200 592.00 | 5 780 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 823.00 | |
I4 DECREASES Grand Total | | | 5 981 023.00 | |
IO DECREASES Total including other intangible assets | | | 100 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 768 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | 19 746.00 | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 549.00 | | 180 846.00 | 5 587 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 823.00 | | | 111 823.00 |
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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 | 3 014 314.00 | 297 742.00 | | 3 014 314.00 |
PE DEPRECIATION Total including other intangible assets | 66 709.00 | 9 051.00 | | 66 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 605.00 | 288 691.00 | | 2 947 605.00 |
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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 | 215 238.00 | 14 199.00 | 3 234.00 | 215 238.00 |
6T Receivables | 1 762 070.00 | 295 372.00 | 323 484.00 | 1 762 070.00 |
7B Total provisions for depreciation | 1 764 510.00 | 295 372.00 | 323 484.00 | 1 764 510.00 |
7C Grand total | 1 979 748.00 | 309 571.00 | 326 718.00 | 1 979 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 571.00 | 326 718.00 | |
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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 | 1 814 900.00 | 1 814 900.00 | | 1 814 900.00 |
8C Staff and Related Accounts | 119 603.00 | 119 603.00 | | 119 603.00 |
8D Social Security and Other Social Organizations | 132 827.00 | 132 827.00 | | 132 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 632.00 | 30 632.00 | | 30 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 452.00 | 130 452.00 | | 130 452.00 |
UX Other trade receivables | 2 805 054.00 | 2 805 054.00 | | 2 805 054.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 2 690 767.00 | 2 690 767.00 | | 2 690 767.00 |
VB VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VC Group and associates | 1 626 614.00 | 1 626 614.00 | | 1 626 614.00 |
VH Loans with a maturity of more than one year at origin | 706 180.00 | 239 926.00 | 466 254.00 | 706 180.00 |
VP Miscellaneous | 9 247.00 | 9 247.00 | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 604.00 | 170 604.00 | | 170 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 047.00 | 243 047.00 | | 243 047.00 |
VS Prepaid expenses | 89 900.00 | 89 900.00 | | 89 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 243.00 | 7 511 243.00 | | 7 511 243.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 370.00 | 2 651 116.00 | 466 254.00 | 3 117 370.00 |
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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 | 53 618.00 | 39 243.00 | | 53 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 126.00 | 51 655.00 | | 105 126.00 |
ST Other accounts | 584 895.00 | 406 304.00 | | 584 895.00 |
XQ Rental, rental and co-ownership charges | 83 990.00 | 72 420.00 | | 83 990.00 |
YT Subcontracting | 15 517.00 | 5 477.00 | | 15 517.00 |
YU External personnel | 55 322.00 | 14 637.00 | | 55 322.00 |
YW Business tax | 29 430.00 | 28 482.00 | | 29 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 048.00 | 67 725.00 | | 83 048.00 |
YY Amount of VAT collected | 1 560 123.00 | 1 344 226.00 | | 1 560 123.00 |
YZ Total deductible VAT on goods and services | 1 306 954.00 | 1 243 060.00 | | 1 306 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 851.00 | 550 493.00 | | 844 851.00 |
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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 | 24.00 | | | 24.00 |
