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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 125.00 | 8 663.00 | 463.00 | 9 125.00 |
AP Buildings | 2 202.00 | 1 917.00 | 285.00 | 2 202.00 |
AR Technical installations, industrial equipment and tools | 40 512.00 | 35 376.00 | 5 136.00 | 40 512.00 |
AT Other tangible assets | 183 609.00 | 153 379.00 | 30 230.00 | 183 609.00 |
BH Other financial assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BJ TOTAL (I) | 471 594.00 | 208 096.00 | 263 498.00 | 471 594.00 |
BN Goods in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 515 107.00 | 44 133.00 | 470 974.00 | 515 107.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 497 670.00 | 6 288.00 | 491 382.00 | 497 670.00 |
BZ Other receivables | 119 733.00 | | 119 733.00 | 119 733.00 |
CF Cash and cash equivalents | 27 376.00 | | 27 376.00 | 27 376.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 165 715.00 | 50 422.00 | 1 115 293.00 | 1 165 715.00 |
CO Grand total (0 to V) | 1 637 309.00 | 258 518.00 | 1 378 791.00 | 1 637 309.00 |
CR Shares due in more than one year | 32 582.00 | | | 32 582.00 |
CU Other investments | 30 250.00 | | 30 250.00 | 30 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 120 083.00 | 120 083.00 | | 120 083.00 |
DD Legal reserve (1) | 39 038.00 | 39 038.00 | | 39 038.00 |
DG Other reserves | 85 213.00 | 85 213.00 | | 85 213.00 |
DH Retained earnings | -41 664.00 | -42 186.00 | | -41 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 522.00 | | 5 544.00 |
DJ Investment subsidies | 3 046.00 | | | 3 046.00 |
DL TOTAL (I) | 723 260.00 | 714 670.00 | | 723 260.00 |
DU Loans and Debts from Credit Institutions (3) | 296 131.00 | 434 303.00 | | 296 131.00 |
DW Advances and down payments received on current orders | 8 543.00 | 11 261.00 | | 8 543.00 |
DX Trade payables and related accounts | 211 061.00 | 207 898.00 | | 211 061.00 |
DY Tax and social security liabilities | 139 796.00 | 188 070.00 | | 139 796.00 |
EC TOTAL (IV) | 655 531.00 | 841 532.00 | | 655 531.00 |
EE Grand total (I to V) | 1 378 791.00 | 1 556 202.00 | | 1 378 791.00 |
EG Accrued income and payables due within one year | 655 531.00 | 779 717.00 | | 655 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 008.00 | 356 716.00 | | 289 008.00 |
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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 | 2 550 887.00 | | 2 550 887.00 | 2 550 887.00 |
FG Production sold - services | 266 067.00 | | 266 067.00 | 266 067.00 |
FJ Net sales | 2 816 954.00 | | 2 816 954.00 | 2 816 954.00 |
FM Inventory production | | | 21.00 | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 143.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 2 930 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 123.00 | |
FT Inventory change (goods) | | | 64 615.00 | |
FW Other purchases and external expenses | | | 299 985.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 424 870.00 | |
FZ Social Security Contributions | | | 127 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 208.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 2 879 813.00 | |
GG - OPERATING RESULT (I - II) | | | 50 712.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GU Total financial expenses (VI) | | | 13 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 710.00 | 67 781.00 | | 76 710.00 |
HA Exceptional income from management transactions | | 555.00 | | |
HB Exceptional income from capital transactions | 6 316.00 | 192 081.00 | | 6 316.00 |
HD Total exceptional income (VII) | 6 316.00 | 192 636.00 | | 6 316.00 |
HE Exceptional expenses on management operations | 23 404.00 | 89 943.00 | | 23 404.00 |
HF Exceptional expenses on capital transactions | 14 711.00 | 85 148.00 | | 14 711.00 |
HG Exceptional depreciation and provisions | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | 38 115.00 | 178 409.00 | | 38 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 798.00 | 14 227.00 | | -31 798.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 342.00 | 4 424 349.00 | | 2 937 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 797.00 | 4 423 827.00 | | 2 931 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | 522.00 | | 5 544.00 |
HP References: Equipment leasing | 21 844.00 | 20 501.00 | | 21 844.00 |
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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 | 484 940.00 | | 15 067.00 | 484 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | 44 446.00 | |
I4 DECREASES Grand Total | | 28 413.00 | 471 594.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 191 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 345.00 | 235 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 711.00 | | 14 083.00 | 236 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 530.00 | | 984.00 | 46 530.00 |
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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 | 199 488.00 | 19 242.00 | 10 634.00 | 199 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 1 836.00 | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 563.00 | 17 407.00 | 10 634.00 | 192 563.00 |
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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 | 32 096.00 | 44 133.00 | 32 096.00 | 32 096.00 |
6T Receivables | 5 550.00 | 2 074.00 | 1 336.00 | 5 550.00 |
7B Total provisions for depreciation | 37 647.00 | 46 208.00 | 33 432.00 | 37 647.00 |
7C Grand total | 37 647.00 | 46 208.00 | 33 432.00 | 37 647.00 |
UE of which provisions and reversals: - Operating | | 46 208.00 | 33 432.00 | |
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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 | 211 061.00 | 211 061.00 | | 211 061.00 |
8C Staff and Related Accounts | 52 737.00 | 52 737.00 | | 52 737.00 |
8D Social Security and Other Social Organizations | 43 823.00 | 43 823.00 | | 43 823.00 |
UT Other financial assets | 14 196.00 | | | 14 196.00 |
UX Other trade receivables | 489 396.00 | | | 489 396.00 |
VA Doubtful or disputed receivables | 8 275.00 | | | 8 275.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 293 048.00 | 293 048.00 | | 293 048.00 |
VH Loans with a maturity of more than one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VK Loans repaid during the year | 72 095.00 | | | 72 095.00 |
VM Income taxes | 24 307.00 | | | 24 307.00 |
VP Miscellaneous | 18 974.00 | | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 512.00 | | | 7 512.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 356.00 | 587 578.00 | 46 778.00 | 634 356.00 |
VW VAT | 41 193.00 | 41 193.00 | | 41 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 988.00 | 646 988.00 | | 646 988.00 |
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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 | 17 885.00 | 26 727.00 | | 17 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 20 690.00 | | 12 238.00 |
ST Other accounts | 161 380.00 | 256 546.00 | | 161 380.00 |
XQ Rental, rental and co-ownership charges | 111 051.00 | 185 041.00 | | 111 051.00 |
YP Average staff number | 15.00 | 23.00 | | 15.00 |
YQ Equipment leasing commitment | 42 176.00 | 43 487.00 | | 42 176.00 |
YT Subcontracting | 15 316.00 | 6 727.00 | | 15 316.00 |
YW Business tax | 8 635.00 | 12 274.00 | | 8 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 519.00 | 39 000.00 | | 26 519.00 |
YY Amount of VAT collected | 562 227.00 | 736 232.00 | | 562 227.00 |
YZ Total deductible VAT on goods and services | 407 823.00 | 574 242.00 | | 407 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 985.00 | 469 003.00 | | 299 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
