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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 | 14 600.00 | 14 069.00 | 531.00 | 14 600.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 72 680.00 | 56 843.00 | 15 837.00 | 72 680.00 |
AT Other tangible assets | 176 768.00 | 72 913.00 | 103 855.00 | 176 768.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 302 918.00 | 143 825.00 | 159 093.00 | 302 918.00 |
BT Goods | 514 695.00 | | 514 695.00 | 514 695.00 |
BV Advances and down payments on orders | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 320 715.00 | 22 896.00 | 297 819.00 | 320 715.00 |
BZ Other receivables | 80 708.00 | | 80 708.00 | 80 708.00 |
CF Cash and cash equivalents | 10 148.00 | | 10 148.00 | 10 148.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 960 335.00 | 22 896.00 | 937 439.00 | 960 335.00 |
CO Grand total (0 to V) | 1 263 253.00 | 166 722.00 | 1 096 531.00 | 1 263 253.00 |
CP Shares due in less than one year | 8 008.00 | | | 8 008.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 41 180.00 | 41 180.00 | | 41 180.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 160 762.00 | 119 508.00 | | 160 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | 41 255.00 | | 41 742.00 |
DL TOTAL (I) | 253 606.00 | 211 864.00 | | 253 606.00 |
DU Loans and Debts from Credit Institutions (3) | 81 915.00 | 117 251.00 | | 81 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 757.00 | 82 995.00 | | 117 757.00 |
DW Advances and down payments received on current orders | 306.00 | 5 824.00 | | 306.00 |
DX Trade payables and related accounts | 473 305.00 | 371 302.00 | | 473 305.00 |
DY Tax and social security liabilities | 167 096.00 | 128 910.00 | | 167 096.00 |
EA Other liabilities | 440.00 | 1 540.00 | | 440.00 |
EB Prepaid income (2) | 2 105.00 | 1 275.00 | | 2 105.00 |
EC TOTAL (IV) | 842 926.00 | 709 096.00 | | 842 926.00 |
EE Grand total (I to V) | 1 096 531.00 | 920 960.00 | | 1 096 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 837.00 | 8 681.00 | | 4 837.00 |
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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 | 1 997 024.00 | | 1 997 024.00 | 1 997 024.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 770 696.00 | | 770 696.00 | 770 696.00 |
FJ Net sales | 2 767 721.00 | | 2 767 721.00 | 2 767 721.00 |
FN Capitalized production | | | 36 755.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 824 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 296.00 | |
FT Inventory change (goods) | | | -36 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 542 102.00 | |
FX Taxes, duties, and similar payments | | | 21 595.00 | |
FY Salaries and Wages | | | 538 301.00 | |
FZ Social Security Contributions | | | 208 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 781 597.00 | |
GG - OPERATING RESULT (I - II) | | | 42 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 189.00 | 13 101.00 | | 10 189.00 |
A2 TOTAL ASSETS | 27 019.00 | 26 133.00 | | 27 019.00 |
A4 Equity method investments | | 47.00 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 23 808.00 | 10 500.00 | | 23 808.00 |
HC Reversals of provisions and transfers of expenses | 26 951.00 | | | 26 951.00 |
HD Total exceptional income (VII) | 51 030.00 | 10 500.00 | | 51 030.00 |
HE Exceptional expenses on management operations | 3 431.00 | 1 183.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | 28 987.00 | 9 156.00 | | 28 987.00 |
HH Total exceptional expenses (VIII) | 32 418.00 | 10 338.00 | | 32 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 612.00 | 162.00 | | 18 612.00 |
HK Income tax | 4 970.00 | 3 484.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 194.00 | 2 308 283.00 | | 2 875 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 452.00 | 2 267 029.00 | | 2 833 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | 41 255.00 | | 41 742.00 |
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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 | 272 439.00 | | 137 070.00 | 272 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 627.00 | 9 468.00 | |
I4 DECREASES Grand Total | | 106 590.00 | 302 918.00 | |
IO DECREASES Total including other intangible assets | | | 44 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 963.00 | 249 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 176.00 | | 1 825.00 | 42 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 164.00 | | 121 248.00 | 218 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | 13 996.00 | 12 099.00 |
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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 | 121 553.00 | 47 515.00 | 25 243.00 | 121 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 132.00 | 2 937.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 421.00 | 44 578.00 | 25 243.00 | 110 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 296.00 | | 400.00 | 23 296.00 |
7B Total provisions for depreciation | 23 296.00 | | 400.00 | 23 296.00 |
7C Grand total | 23 296.00 | | 400.00 | 23 296.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 74 513.00 | 29 513.00 | 45 000.00 | 74 513.00 |
8B Suppliers and Related Accounts | 473 305.00 | 473 305.00 | | 473 305.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 68 858.00 | 68 858.00 | | 68 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 8 008.00 | 8 008.00 | | 8 008.00 |
UX Other trade receivables | 291 968.00 | | | 291 968.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
VA Doubtful or disputed receivables | 28 747.00 | | | 28 747.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 4 837.00 | 4 837.00 | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 77 078.00 | 44 765.00 | 32 314.00 | 77 078.00 |
VI Group and Associates | 43 244.00 | 43 244.00 | | 43 244.00 |
VJ Loans taken out during the year | 93 045.00 | | | 93 045.00 |
VK Loans repaid during the year | 43 465.00 | | | 43 465.00 |
VM Income taxes | 17 139.00 | | | 17 139.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 313.00 | | | 57 313.00 |
VS Prepaid expenses | 13 874.00 | | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 306.00 | 423 306.00 | | 423 306.00 |
VW VAT | 73 649.00 | 73 649.00 | | 73 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 619.00 | 765 306.00 | 77 314.00 | 842 619.00 |
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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 | 21 595.00 | 23 904.00 | | 21 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 160.00 | 41 048.00 | | 35 160.00 |
ST Other accounts | 256 313.00 | 222 790.00 | | 256 313.00 |
XQ Rental, rental and co-ownership charges | 103 038.00 | 91 855.00 | | 103 038.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 147 592.00 | 11 779.00 | | 147 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 595.00 | 23 904.00 | | 21 595.00 |
YY Amount of VAT collected | 500 947.00 | 418 317.00 | | 500 947.00 |
YZ Total deductible VAT on goods and services | 335 949.00 | 256 544.00 | | 335 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 102.00 | 367 471.00 | | 542 102.00 |
