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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 192 443.00 | | 192 443.00 | 192 443.00 |
AN Land | 23 937.00 | 1 482.00 | 22 454.00 | 23 937.00 |
AR Technical installations, industrial equipment and tools | 41 253.00 | 19 465.00 | 21 788.00 | 41 253.00 |
AT Other tangible assets | 119 834.00 | 77 020.00 | 42 814.00 | 119 834.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 451 704.00 | 100 923.00 | 350 782.00 | 451 704.00 |
BN Goods in progress | 5 493.00 | | 5 493.00 | 5 493.00 |
BT Goods | 614 256.00 | 49 857.00 | 564 400.00 | 614 256.00 |
BX Customers and related accounts | 210 376.00 | 12 882.00 | 197 493.00 | 210 376.00 |
BZ Other receivables | 117 778.00 | | 117 778.00 | 117 778.00 |
CF Cash and cash equivalents | 23 518.00 | | 23 518.00 | 23 518.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 983 965.00 | 62 739.00 | 921 226.00 | 983 965.00 |
CO Grand total (0 to V) | 1 435 669.00 | 163 662.00 | 1 272 008.00 | 1 435 669.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CR Shares due in more than one year | 53 482.00 | | | 53 482.00 |
CU Other investments | 60 182.00 | | 60 182.00 | 60 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 506.00 | 3 417.00 | | 3 506.00 |
DH Retained earnings | 37 409.00 | 35 722.00 | | 37 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 191.00 | 1 776.00 | | 55 191.00 |
DL TOTAL (I) | 296 107.00 | 240 915.00 | | 296 107.00 |
DU Loans and Debts from Credit Institutions (3) | 432 246.00 | 664 041.00 | | 432 246.00 |
DW Advances and down payments received on current orders | 33 674.00 | 30 618.00 | | 33 674.00 |
DX Trade payables and related accounts | 292 242.00 | 329 394.00 | | 292 242.00 |
DY Tax and social security liabilities | 187 142.00 | 133 222.00 | | 187 142.00 |
DZ Fixed asset liabilities and related accounts | | 59 877.00 | | |
EA Other liabilities | 30 598.00 | 34 979.00 | | 30 598.00 |
EC TOTAL (IV) | 975 901.00 | 1 252 132.00 | | 975 901.00 |
EE Grand total (I to V) | 1 272 008.00 | 1 493 047.00 | | 1 272 008.00 |
EG Accrued income and payables due within one year | 871 953.00 | 1 127 733.00 | | 871 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 215.00 | 194 721.00 | | 303 215.00 |
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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 | 3 144 577.00 | | 3 144 577.00 | 3 144 577.00 |
FG Production sold - services | 239 534.00 | | 239 534.00 | 239 534.00 |
FJ Net sales | 3 384 111.00 | | 3 384 111.00 | 3 384 111.00 |
FM Inventory production | | | 333.00 | |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 749.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 754 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 401.00 | |
FT Inventory change (goods) | | | -107 439.00 | |
FW Other purchases and external expenses | | | 455 829.00 | |
FX Taxes, duties, and similar payments | | | 26 620.00 | |
FY Salaries and Wages | | | 519 001.00 | |
FZ Social Security Contributions | | | 175 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 180.00 | |
GE Other Expenses | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 3 681 081.00 | |
GG - OPERATING RESULT (I - II) | | | 73 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 21 590.00 | |
GU Total financial expenses (VI) | | | 21 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 575.00 | 126 061.00 | | 326 575.00 |
HA Exceptional income from management transactions | 12 166.00 | 506.00 | | 12 166.00 |
HB Exceptional income from capital transactions | 7 232.00 | 108 122.00 | | 7 232.00 |
HD Total exceptional income (VII) | 19 398.00 | 108 628.00 | | 19 398.00 |
HE Exceptional expenses on management operations | 20 911.00 | 22 335.00 | | 20 911.00 |
HF Exceptional expenses on capital transactions | | 27 195.00 | | |
HH Total exceptional expenses (VIII) | 20 911.00 | 49 530.00 | | 20 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 59 098.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 774.00 | 3 709 896.00 | | 3 778 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 582.00 | 3 708 119.00 | | 3 723 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 191.00 | 1 776.00 | | 55 191.00 |
HP References: Equipment leasing | 2 801.00 | | | 2 801.00 |
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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 | 412 005.00 | | 48 233.00 | 412 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 234.00 | 71 282.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 451 704.00 | |
IO DECREASES Total including other intangible assets | | | 195 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 185 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 398.00 | | | 195 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 191.00 | | 43 133.00 | 142 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 416.00 | | 5 100.00 | 74 416.00 |
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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 | 67 342.00 | 33 881.00 | 300.00 | 67 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 387.00 | 33 881.00 | 300.00 | 64 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 017.00 | 49 857.00 | 33 017.00 | 33 017.00 |
6T Receivables | 12 715.00 | 7 324.00 | 7 157.00 | 12 715.00 |
7B Total provisions for depreciation | 45 733.00 | 57 180.00 | 40 174.00 | 45 733.00 |
7C Grand total | 45 733.00 | 57 180.00 | 40 174.00 | 45 733.00 |
UE of which provisions and reversals: - Operating | | 57 180.00 | 40 174.00 | |
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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 | 292 242.00 | 292 242.00 | | 292 242.00 |
8C Staff and Related Accounts | 92 672.00 | 92 672.00 | | 92 672.00 |
8D Social Security and Other Social Organizations | 63 914.00 | 63 914.00 | | 63 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 598.00 | 30 598.00 | | 30 598.00 |
UL Receivables related to investments | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 194 937.00 | | | 194 937.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 11 945.00 | | | 11 945.00 |
VA Doubtful or disputed receivables | 15 439.00 | | | 15 439.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 307 614.00 | 307 614.00 | | 307 614.00 |
VH Loans with a maturity of more than one year at origin | 124 631.00 | 43 702.00 | 80 930.00 | 124 631.00 |
VK Loans repaid during the year | 341 559.00 | | | 341 559.00 |
VM Income taxes | 47 836.00 | | | 47 836.00 |
VP Miscellaneous | 20 394.00 | | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 974.00 | | | 36 974.00 |
VS Prepaid expenses | 12 544.00 | | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 798.00 | 292 317.00 | 59 482.00 | 351 798.00 |
VW VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 227.00 | 861 298.00 | 80 930.00 | 942 227.00 |
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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 | 23 578.00 | 10 332.00 | | 23 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 6 688.00 | | 8 469.00 |
ST Other accounts | 190 136.00 | 172 400.00 | | 190 136.00 |
XQ Rental, rental and co-ownership charges | 128 402.00 | 137 819.00 | | 128 402.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 11.00 | | | 11.00 |
YT Subcontracting | 123 169.00 | 92 970.00 | | 123 169.00 |
YU External personnel | 5 653.00 | 3 433.00 | | 5 653.00 |
YW Business tax | 3 042.00 | 15 690.00 | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 620.00 | 26 022.00 | | 26 620.00 |
YY Amount of VAT collected | 654 099.00 | 581 031.00 | | 654 099.00 |
YZ Total deductible VAT on goods and services | 560 773.00 | 533 207.00 | | 560 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 829.00 | 413 311.00 | | 455 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
