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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 | 14 769.00 | 8 762.00 | 6 007.00 | 14 769.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 37 544.00 | 31 447.00 | 6 098.00 | 37 544.00 |
AP Buildings | 902 005.00 | 570 366.00 | 331 640.00 | 902 005.00 |
AR Technical installations, industrial equipment and tools | 78 965.00 | 60 265.00 | 18 700.00 | 78 965.00 |
AT Other tangible assets | 166 186.00 | 113 078.00 | 53 108.00 | 166 186.00 |
AV Fixed assets in progress | 274 921.00 | | 274 921.00 | 274 921.00 |
BD Other fixed assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 1 781 391.00 | 783 917.00 | 997 474.00 | 1 781 391.00 |
BT Goods | 1 818 459.00 | 38 300.00 | 1 780 159.00 | 1 818 459.00 |
BV Advances and down payments on orders | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 834 686.00 | | 834 686.00 | 834 686.00 |
BZ Other receivables | 173 437.00 | | 173 437.00 | 173 437.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 2 857 804.00 | 38 300.00 | 2 819 504.00 | 2 857 804.00 |
CN Currency translation adjustments (V) | 8 200.00 | | 8 200.00 | 8 200.00 |
CO Grand total (0 to V) | 4 647 395.00 | 822 217.00 | 3 825 178.00 | 4 647 395.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 644.00 | 696 644.00 | | 696 644.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 31 037.00 | 28 634.00 | | 31 037.00 |
DE Statutory or contractual reserves | 91 470.00 | 63 384.00 | | 91 470.00 |
DH Retained earnings | 17 576.00 | | | 17 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659.00 | 48 065.00 | | 58 659.00 |
DJ Investment subsidies | 165 581.00 | 199 497.00 | | 165 581.00 |
DL TOTAL (I) | 1 061 061.00 | 1 036 318.00 | | 1 061 061.00 |
DP Provisions for Risks | 38 200.00 | 59 327.00 | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | 59 327.00 | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 448 327.00 | 411 150.00 | | 448 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 390.00 | 53.00 | | 65 390.00 |
DW Advances and down payments received on current orders | 299 933.00 | 160 001.00 | | 299 933.00 |
DX Trade payables and related accounts | 1 632 102.00 | 1 206 536.00 | | 1 632 102.00 |
DY Tax and social security liabilities | 280 165.00 | 326 862.00 | | 280 165.00 |
EA Other liabilities | | 1 157.00 | | |
EC TOTAL (IV) | 2 725 917.00 | 2 105 760.00 | | 2 725 917.00 |
ED (V) | | 23 789.00 | | |
EE Grand total (I to V) | 3 825 178.00 | 3 225 194.00 | | 3 825 178.00 |
EG Accrued income and payables due within one year | 2 647 840.00 | 2 105 760.00 | | 2 647 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 256.00 | 206 000.00 | | 294 256.00 |
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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 | 4 963 760.00 | | 4 963 760.00 | 4 963 760.00 |
FD Production sold - goods | -63 738.00 | | -63 738.00 | -63 738.00 |
FG Production sold - services | 1 190 691.00 | | 1 190 691.00 | 1 190 691.00 |
FJ Net sales | 6 090 713.00 | | 6 090 713.00 | 6 090 713.00 |
FM Inventory production | | | 9 061.00 | |
FN Capitalized production | | | 36 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 327.00 | |
FR Total operating income (I) | | | 6 186 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 582.00 | |
FT Inventory change (goods) | | | -192 164.00 | |
FU Purchases of raw materials and other supplies | | | 106 367.00 | |
FW Other purchases and external expenses | | | 867 557.00 | |
FX Taxes, duties, and similar payments | | | 91 545.00 | |
FY Salaries and Wages | | | 724 457.00 | |
FZ Social Security Contributions | | | 201 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 300.00 | |
GE Other Expenses | | | 12 974.00 | |
GF Total Operating Expenses (II) | | | 6 179 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 327.00 | |
GN Positive exchange differences | | | 1 631.00 | |
GP Total financial income (V) | | | 20 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 200.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 18 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 16 857.00 | | 580.00 |
HA Exceptional income from management transactions | 34 458.00 | 20 768.00 | | 34 458.00 |
HB Exceptional income from capital transactions | 34 116.00 | 33 916.00 | | 34 116.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 113 575.00 | 99 684.00 | | 113 575.00 |
HE Exceptional expenses on management operations | 16 806.00 | 1 559.00 | | 16 806.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 45 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 57 306.00 | 46 559.00 | | 57 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 268.00 | 53 125.00 | | 56 268.00 |
HK Income tax | 5 178.00 | 6 693.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 053.00 | 5 946 871.00 | | 6 320 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 394.00 | 5 898 805.00 | | 6 261 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 659.00 | 48 065.00 | | 58 659.00 |
HP References: Equipment leasing | 16 866.00 | 20 556.00 | | 16 866.00 |
HQ References: Real Estate Leasing | 2 964.00 | 5 434.00 | | 2 964.00 |
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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 | 1 670 180.00 | | 111 976.00 | 1 670 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 326.00 | |
I4 DECREASES Grand Total | | 766.00 | 1 781 391.00 | |
IO DECREASES Total including other intangible assets | | | 243 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 1 459 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 495.00 | | 10 948.00 | 232 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 360.00 | | 101 028.00 | 1 359 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 326.00 | | | 78 326.00 |
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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 | 673 492.00 | 111 191.00 | 766.00 | 673 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 4 941.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 671.00 | 106 250.00 | 766.00 | 669 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 327.00 | 38 200.00 | 59 327.00 | 59 327.00 |
6N Inventories and work in progress | 40 800.00 | 38 300.00 | 40 800.00 | 40 800.00 |
6T Receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
7B Total provisions for depreciation | 49 748.00 | 38 300.00 | 49 748.00 | 49 748.00 |
7C Grand total | 109 075.00 | 76 500.00 | 109 075.00 | 109 075.00 |
UE of which provisions and reversals: - Operating | | 38 300.00 | 49 748.00 | |
UG - Financial | | 8 200.00 | 14 327.00 | |
UJ - Exceptional | | 30 000.00 | 45 000.00 | |
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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 | 62 853.00 | 62 853.00 | | 62 853.00 |
8B Suppliers and Related Accounts | 1 632 102.00 | 1 632 102.00 | | 1 632 102.00 |
8C Staff and Related Accounts | 61 555.00 | 61 555.00 | | 61 555.00 |
8D Social Security and Other Social Organizations | 73 005.00 | 73 005.00 | | 73 005.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 834 686.00 | | | 834 686.00 |
UY Staff and related accounts | 8 802.00 | | | 8 802.00 |
VB VAT | 14 402.00 | | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 294 256.00 | 294 256.00 | | 294 256.00 |
VH Loans with a maturity of more than one year at origin | 154 071.00 | 75 995.00 | 78 076.00 | 154 071.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 79 079.00 | | | 79 079.00 |
VM Income taxes | 32 027.00 | | | 32 027.00 |
VP Miscellaneous | 23 180.00 | | | 23 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 025.00 | | | 95 025.00 |
VS Prepaid expenses | 9 897.00 | | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 846.00 | 1 020 846.00 | | 1 020 846.00 |
VW VAT | 136 725.00 | 136 725.00 | | 136 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 984.00 | 2 347 908.00 | 78 076.00 | 2 425 984.00 |
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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 | 69 599.00 | 40 802.00 | | 69 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 218.00 | 23 526.00 | | 34 218.00 |
ST Other accounts | 357 032.00 | 326 436.00 | | 357 032.00 |
XQ Rental, rental and co-ownership charges | 288 639.00 | 277 676.00 | | 288 639.00 |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
YT Subcontracting | 186 529.00 | 137 595.00 | | 186 529.00 |
YU External personnel | 1 140.00 | 151.00 | | 1 140.00 |
YV Retrocessions of fees, commissions and brokerage | | 41 000.00 | | |
YW Business tax | 21 946.00 | 16 402.00 | | 21 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 545.00 | 57 204.00 | | 91 545.00 |
YY Amount of VAT collected | 1 319 745.00 | 1 304 401.00 | | 1 319 745.00 |
YZ Total deductible VAT on goods and services | 433 367.00 | 392 167.00 | | 433 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 557.00 | 806 384.00 | | 867 557.00 |
