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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 | 7 834.00 | 790.00 | 7 044.00 | 7 834.00 |
AH Goodwill | 164 612.00 | | 164 612.00 | 164 612.00 |
AP Buildings | 8 340.00 | 8 189.00 | 151.00 | 8 340.00 |
AR Technical installations, industrial equipment and tools | 115 657.00 | 52 987.00 | 62 670.00 | 115 657.00 |
AT Other tangible assets | 139 600.00 | 41 842.00 | 97 758.00 | 139 600.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 478 893.00 | | 478 893.00 | 478 893.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 10 693.00 | | 10 693.00 | 10 693.00 |
BH Other financial assets | 96 544.00 | | 96 544.00 | 96 544.00 |
BJ TOTAL (I) | 1 075 907.00 | 105 108.00 | 970 799.00 | 1 075 907.00 |
BT Goods | 1 781 551.00 | 59 490.00 | 1 722 061.00 | 1 781 551.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 361 456.00 | 39 894.00 | 321 562.00 | 361 456.00 |
BZ Other receivables | 152 271.00 | | 152 271.00 | 152 271.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 2 328 319.00 | 99 385.00 | 2 228 935.00 | 2 328 319.00 |
CO Grand total (0 to V) | 3 404 226.00 | 204 492.00 | 3 199 734.00 | 3 404 226.00 |
CP Shares due in less than one year | 586 130.00 | | | 586 130.00 |
CU Other investments | 52 264.00 | | 52 264.00 | 52 264.00 |
CX Development or Research and Development Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 506 691.00 | 1 330 602.00 | | 1 506 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 295.00 | 176 089.00 | | 191 295.00 |
DL TOTAL (I) | 2 027 987.00 | 1 836 691.00 | | 2 027 987.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613 029.00 | 690 757.00 | | 613 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 675.00 | 136 735.00 | | 55 675.00 |
DW Advances and down payments received on current orders | 71 110.00 | 48 345.00 | | 71 110.00 |
DX Trade payables and related accounts | 261 805.00 | 446 759.00 | | 261 805.00 |
DY Tax and social security liabilities | 160 174.00 | 169 978.00 | | 160 174.00 |
EA Other liabilities | 9 953.00 | 10 138.00 | | 9 953.00 |
EC TOTAL (IV) | 1 171 747.00 | 1 502 712.00 | | 1 171 747.00 |
EE Grand total (I to V) | 3 199 734.00 | 3 345 403.00 | | 3 199 734.00 |
EG Accrued income and payables due within one year | 1 072 384.00 | 1 384 618.00 | | 1 072 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 135.00 | 505 561.00 | | 452 135.00 |
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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 | 5 273 591.00 | 21 207.00 | 5 294 798.00 | 5 273 591.00 |
FG Production sold - services | 121 843.00 | 4 660.00 | 126 503.00 | 121 843.00 |
FJ Net sales | 5 395 435.00 | 25 867.00 | 5 421 302.00 | 5 395 435.00 |
FN Capitalized production | | | 950.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 141.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 5 490 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 515.00 | |
FT Inventory change (goods) | | | 126 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 054 999.00 | |
FX Taxes, duties, and similar payments | | | 71 909.00 | |
FY Salaries and Wages | | | 506 536.00 | |
FZ Social Security Contributions | | | 150 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 672.00 | |
GF Total Operating Expenses (II) | | | 5 171 879.00 | |
GG - OPERATING RESULT (I - II) | | | 318 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 414.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 5 906.00 | |
GP Total financial income (V) | | | 23 601.00 | |
GR Interest and similar expenses | | | 29 228.00 | |
GS Negative differences of foreign exchange | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 32 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | 19 636.00 | | 16 892.00 |
A2 TOTAL ASSETS | 49 835.00 | 43 567.00 | | 49 835.00 |
HB Exceptional income from capital transactions | 27 500.00 | 31 684.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 31 684.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 13 495.00 | 7 420.00 | | 13 495.00 |
HF Exceptional expenses on capital transactions | 43 839.00 | 43 357.00 | | 43 839.00 |
HH Total exceptional expenses (VIII) | 57 334.00 | 50 776.00 | | 57 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 834.00 | -19 092.00 | | -29 834.00 |
HK Income tax | 88 383.00 | 67 273.00 | | 88 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 725.00 | 5 364 081.00 | | 5 541 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 430.00 | 5 187 992.00 | | 5 350 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 295.00 | 176 089.00 | | 191 295.00 |
HP References: Equipment leasing | 53 276.00 | 41 244.00 | | 53 276.00 |
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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 | 1 024 034.00 | | 127 993.00 | 1 024 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 638 564.00 | |
I4 DECREASES Grand Total | | 76 121.00 | 1 075 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | 5 917.00 | 172 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 704.00 | 263 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 529.00 | | 7 834.00 | 170 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 791.00 | | 82 510.00 | 245 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 414.00 | | 37 650.00 | 606 414.00 |
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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 | 103 682.00 | 33 708.00 | 32 282.00 | 103 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | 160.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 1 132.00 | 5 309.00 | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 575.00 | 32 416.00 | 26 973.00 | 97 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 46 080.00 | 13 410.00 | | 46 080.00 |
6T Receivables | 76 986.00 | 1 157.00 | 38 249.00 | 76 986.00 |
7B Total provisions for depreciation | 123 066.00 | 14 567.00 | 38 249.00 | 123 066.00 |
7C Grand total | 129 066.00 | 14 567.00 | 44 249.00 | 129 066.00 |
UE of which provisions and reversals: - Operating | | 14 567.00 | 44 249.00 | |
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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 | 261 805.00 | 261 805.00 | | 261 805.00 |
8C Staff and Related Accounts | 51 558.00 | 51 558.00 | | 51 558.00 |
8D Social Security and Other Social Organizations | 49 019.00 | 49 019.00 | | 49 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
UL Receivables related to investments | 478 893.00 | 478 893.00 | | 478 893.00 |
UP Loans | 10 693.00 | 10 693.00 | | 10 693.00 |
UT Other financial assets | 96 544.00 | 96 544.00 | | 96 544.00 |
UX Other trade receivables | 313 269.00 | | | 313 269.00 |
UY Staff and related accounts | 2 334.00 | | | 2 334.00 |
VA Doubtful or disputed receivables | 48 187.00 | | | 48 187.00 |
VB VAT | 27 616.00 | | | 27 616.00 |
VG Loans with a maturity of up to one year at origin | 454 144.00 | 454 144.00 | | 454 144.00 |
VH Loans with a maturity of more than one year at origin | 158 886.00 | 59 523.00 | 99 363.00 | 158 886.00 |
VI Group and Associates | 55 675.00 | 55 675.00 | | 55 675.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 65 120.00 | | | 65 120.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VP Miscellaneous | 15 273.00 | | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 686.00 | | | 105 686.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 926.00 | 1 111 926.00 | | 1 111 926.00 |
VW VAT | 43 420.00 | 43 420.00 | | 43 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 637.00 | 1 001 274.00 | 99 363.00 | 1 100 637.00 |
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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 | 53 015.00 | 63 666.00 | | 53 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 931.00 | 183 215.00 | | 152 931.00 |
ST Other accounts | 499 135.00 | 541 731.00 | | 499 135.00 |
XQ Rental, rental and co-ownership charges | 184 599.00 | 146 777.00 | | 184 599.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 110 404.00 | 143 487.00 | | 110 404.00 |
YT Subcontracting | 5 700.00 | 666.00 | | 5 700.00 |
YU External personnel | 15 390.00 | | | 15 390.00 |
YV Retrocessions of fees, commissions and brokerage | 197 244.00 | 167 965.00 | | 197 244.00 |
YW Business tax | 18 894.00 | 17 098.00 | | 18 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 909.00 | 80 764.00 | | 71 909.00 |
YY Amount of VAT collected | 1 090 734.00 | 1 045 044.00 | | 1 090 734.00 |
YZ Total deductible VAT on goods and services | 801 348.00 | 825 932.00 | | 801 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 999.00 | 1 040 354.00 | | 1 054 999.00 |
