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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 | 215 001.00 | 214 717.00 | 284.00 | 215 001.00 |
AH Goodwill | 3 799 630.00 | | 3 799 630.00 | 3 799 630.00 |
AJ Other Intangible Assets | 13 750.00 | 3 258.00 | 10 492.00 | 13 750.00 |
AP Buildings | 148 321.00 | 135 945.00 | 12 376.00 | 148 321.00 |
AR Technical installations, industrial equipment and tools | 156 665.00 | 133 719.00 | 22 946.00 | 156 665.00 |
AT Other tangible assets | 2 721 626.00 | 1 904 664.00 | 816 962.00 | 2 721 626.00 |
BH Other financial assets | 134 629.00 | | 134 629.00 | 134 629.00 |
BJ TOTAL (I) | 7 189 764.00 | 2 392 445.00 | 4 797 319.00 | 7 189 764.00 |
BL Raw materials, supplies | 383 006.00 | | 383 006.00 | 383 006.00 |
BT Goods | 261 925.00 | | 261 925.00 | 261 925.00 |
BV Advances and down payments on orders | 13 153.00 | | 13 153.00 | 13 153.00 |
BX Customers and related accounts | 368 762.00 | 4 638.00 | 364 124.00 | 368 762.00 |
BZ Other receivables | 176 209.00 | | 176 209.00 | 176 209.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 87 402.00 | | 87 402.00 | 87 402.00 |
CJ TOTAL (II) | 1 312 363.00 | 4 638.00 | 1 307 725.00 | 1 312 363.00 |
CO Grand total (0 to V) | 8 502 126.00 | 2 397 083.00 | 6 105 044.00 | 8 502 126.00 |
CP Shares due in less than one year | 134 629.00 | | | 134 629.00 |
CU Other investments | 141.00 | 141.00 | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 900.00 | 2 968 900.00 | | 2 968 900.00 |
DD Legal reserve (1) | 97 627.00 | 97 627.00 | | 97 627.00 |
DH Retained earnings | -242 098.00 | 23.00 | | -242 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 725.00 | -242 121.00 | | 59 725.00 |
DL TOTAL (I) | 2 884 155.00 | 2 824 430.00 | | 2 884 155.00 |
DP Provisions for Risks | 59 752.00 | | | 59 752.00 |
DR TOTAL (IV) | 59 752.00 | | | 59 752.00 |
DU Loans and Debts from Credit Institutions (3) | 853 531.00 | 1 077 964.00 | | 853 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 294.00 | 1 809 086.00 | | 1 858 294.00 |
DW Advances and down payments received on current orders | 9 385.00 | | | 9 385.00 |
DX Trade payables and related accounts | 185 410.00 | 236 030.00 | | 185 410.00 |
DY Tax and social security liabilities | 245 345.00 | 273 500.00 | | 245 345.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 141.00 | | 141.00 |
EA Other liabilities | 9 031.00 | 10 955.00 | | 9 031.00 |
EB Prepaid income (2) | | 282.00 | | |
EC TOTAL (IV) | 3 161 137.00 | 3 407 958.00 | | 3 161 137.00 |
EE Grand total (I to V) | 6 105 044.00 | 6 232 388.00 | | 6 105 044.00 |
EG Accrued income and payables due within one year | 2 612 952.00 | 2 606 757.00 | | 2 612 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 119.00 | 8 431.00 | | 40 119.00 |
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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 | 9 354 323.00 | 155 275.00 | 9 509 597.00 | 9 354 323.00 |
FG Production sold - services | 39 202.00 | 1 579.00 | 40 781.00 | 39 202.00 |
FJ Net sales | 9 393 525.00 | 156 853.00 | 9 550 378.00 | 9 393 525.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 448.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 9 597 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 526.00 | |
FT Inventory change (goods) | | | -7 103.00 | |
FU Purchases of raw materials and other supplies | | | 540 480.00 | |
FV Inventory change (raw materials and supplies) | | | -14 696.00 | |
FW Other purchases and external expenses | | | 1 800 099.00 | |
FX Taxes, duties, and similar payments | | | 156 191.00 | |
FY Salaries and Wages | | | 1 688 456.00 | |
FZ Social Security Contributions | | | 448 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 825 062.00 | |
GF Total Operating Expenses (II) | | | 9 456 766.00 | |
GG - OPERATING RESULT (I - II) | | | 140 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 51 020.00 | |
GU Total financial expenses (VI) | | | 51 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 916.00 | 23 126.00 | | 42 916.00 |
A4 Equity method investments | 2 745.00 | 1 290.00 | | 2 745.00 |
HA Exceptional income from management transactions | 1.00 | 2 099.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 629.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 330.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 15 058.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 728.00 | 10 427.00 | | 728.00 |
HF Exceptional expenses on capital transactions | | 9 459.00 | | |
HG Exceptional depreciation and provisions | 59 752.00 | | | 59 752.00 |
HH Total exceptional expenses (VIII) | 60 480.00 | 19 886.00 | | 60 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 979.00 | -4 827.00 | | -58 979.00 |
HK Income tax | -28 651.00 | -28 706.00 | | -28 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 341.00 | 9 596 122.00 | | 9 599 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 616.00 | 9 838 243.00 | | 9 539 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 725.00 | -242 121.00 | | 59 725.00 |
HP References: Equipment leasing | 7 159.00 | 16 877.00 | | 7 159.00 |
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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 | 7 077 321.00 | | 140 124.00 | 7 077 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 771.00 | |
I4 DECREASES Grand Total | | 27 681.00 | 7 189 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 028 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 681.00 | 3 026 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014 229.00 | | 14 152.00 | 4 014 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 969.00 | | 125 325.00 | 2 928 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 123.00 | | 647.00 | 134 123.00 |
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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 | 2 150 709.00 | 269 276.00 | 27 681.00 | 2 150 709.00 |
PE DEPRECIATION Total including other intangible assets | 214 599.00 | 3 376.00 | | 214 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 110.00 | 265 900.00 | 27 681.00 | 1 936 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 752.00 | | |
6T Receivables | 2 147.00 | 3 023.00 | 532.00 | 2 147.00 |
7B Total provisions for depreciation | 2 289.00 | 3 023.00 | 532.00 | 2 289.00 |
7C Grand total | 2 289.00 | 62 775.00 | 532.00 | 2 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 023.00 | 532.00 | |
UJ - Exceptional | | 59 752.00 | | |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 185 410.00 | 185 410.00 | | 185 410.00 |
8C Staff and Related Accounts | 87 740.00 | 87 740.00 | | 87 740.00 |
8D Social Security and Other Social Organizations | 122 255.00 | 122 255.00 | | 122 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 134 629.00 | 134 629.00 | | 134 629.00 |
UX Other trade receivables | 363 573.00 | | | 363 573.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 5 189.00 | | | 5 189.00 |
VB VAT | 98 165.00 | | | 98 165.00 |
VG Loans with a maturity of up to one year at origin | 40 119.00 | 40 119.00 | | 40 119.00 |
VH Loans with a maturity of more than one year at origin | 813 412.00 | 265 227.00 | 548 185.00 | 813 412.00 |
VI Group and Associates | 1 856 935.00 | 1 856 935.00 | | 1 856 935.00 |
VK Loans repaid during the year | 256 121.00 | | | 256 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 479.00 | | | 77 479.00 |
VS Prepaid expenses | 87 402.00 | | | 87 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 003.00 | 767 003.00 | | 767 003.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 752.00 | 2 603 567.00 | 548 185.00 | 3 151 752.00 |
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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 | 74 838.00 | 94 088.00 | | 74 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 823.00 | 59 071.00 | | 43 823.00 |
ST Other accounts | 890 306.00 | 933 022.00 | | 890 306.00 |
XQ Rental, rental and co-ownership charges | 801 486.00 | 823 454.00 | | 801 486.00 |
YP Average staff number | 71.00 | 79.00 | | 71.00 |
YQ Equipment leasing commitment | 7 158.00 | 16 877.00 | | 7 158.00 |
YT Subcontracting | 19 829.00 | 20 640.00 | | 19 829.00 |
YU External personnel | 44 656.00 | 14 912.00 | | 44 656.00 |
YW Business tax | 81 353.00 | 80 086.00 | | 81 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 191.00 | 174 174.00 | | 156 191.00 |
YY Amount of VAT collected | 897 030.00 | 829 489.00 | | 897 030.00 |
YZ Total deductible VAT on goods and services | 985 160.00 | 821 827.00 | | 985 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 099.00 | 1 851 099.00 | | 1 800 099.00 |
