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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 | 80 525.00 | 78 150.00 | 2 376.00 | 80 525.00 |
AH Goodwill | 53 510.00 | | 53 510.00 | 53 510.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 5 666.00 | 640.00 | 6 306.00 |
AT Other tangible assets | 382 472.00 | 344 399.00 | 38 072.00 | 382 472.00 |
BH Other financial assets | 23 266.00 | | 23 266.00 | 23 266.00 |
BJ TOTAL (I) | 546 080.00 | 428 216.00 | 117 864.00 | 546 080.00 |
BT Goods | 362 294.00 | 37 102.00 | 325 192.00 | 362 294.00 |
BV Advances and down payments on orders | 11 414.00 | | 11 414.00 | 11 414.00 |
BX Customers and related accounts | 1 079 558.00 | 7 824.00 | 1 071 735.00 | 1 079 558.00 |
BZ Other receivables | 43 761.00 | | 43 761.00 | 43 761.00 |
CD Marketable securities | 402 888.00 | | 402 888.00 | 402 888.00 |
CF Cash and cash equivalents | 589 786.00 | | 589 786.00 | 589 786.00 |
CH Prepaid expenses | 56 451.00 | | 56 451.00 | 56 451.00 |
CJ TOTAL (II) | 2 546 152.00 | 44 926.00 | 2 501 226.00 | 2 546 152.00 |
CO Grand total (0 to V) | 3 092 231.00 | 473 141.00 | 2 619 090.00 | 3 092 231.00 |
CP Shares due in less than one year | 23 266.00 | | | 23 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 626 254.00 | 544 227.00 | | 626 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 668.00 | 82 027.00 | | 189 668.00 |
DL TOTAL (I) | 1 195 933.00 | 1 006 264.00 | | 1 195 933.00 |
DP Provisions for Risks | 24 111.00 | 52 023.00 | | 24 111.00 |
DR TOTAL (IV) | 24 111.00 | 52 023.00 | | 24 111.00 |
DU Loans and Debts from Credit Institutions (3) | 265 050.00 | 144 901.00 | | 265 050.00 |
DW Advances and down payments received on current orders | 20 205.00 | 13 808.00 | | 20 205.00 |
DX Trade payables and related accounts | 665 236.00 | 998 350.00 | | 665 236.00 |
DY Tax and social security liabilities | 297 113.00 | 180 067.00 | | 297 113.00 |
EA Other liabilities | 16 127.00 | 245 329.00 | | 16 127.00 |
EB Prepaid income (2) | 135 315.00 | 104 756.00 | | 135 315.00 |
EC TOTAL (IV) | 1 399 046.00 | 1 687 211.00 | | 1 399 046.00 |
EE Grand total (I to V) | 2 619 090.00 | 2 745 499.00 | | 2 619 090.00 |
EG Accrued income and payables due within one year | 1 224 221.00 | 1 635 411.00 | | 1 224 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 658.00 | | |
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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 | 3 782 464.00 | 536 380.00 | 4 318 844.00 | 3 782 464.00 |
FG Production sold - services | 778 004.00 | 75 872.00 | 853 876.00 | 778 004.00 |
FJ Net sales | 4 560 468.00 | 612 252.00 | 5 172 720.00 | 4 560 468.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 224.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 5 293 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 943.00 | |
FT Inventory change (goods) | | | 296 561.00 | |
FW Other purchases and external expenses | | | 588 836.00 | |
FX Taxes, duties, and similar payments | | | 39 900.00 | |
FY Salaries and Wages | | | 769 183.00 | |
FZ Social Security Contributions | | | 305 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 926.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 5 032 660.00 | |
GG - OPERATING RESULT (I - II) | | | 260 563.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GN Positive exchange differences | | | 21 860.00 | |
GP Total financial income (V) | | | 25 124.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GS Negative differences of foreign exchange | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 714.00 | 15 932.00 | | 10 714.00 |
HA Exceptional income from management transactions | 8 676.00 | 360.00 | | 8 676.00 |
HD Total exceptional income (VII) | 8 676.00 | 360.00 | | 8 676.00 |
HE Exceptional expenses on management operations | 1 722.00 | 297.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HG Exceptional depreciation and provisions | 22 524.00 | 8 515.00 | | 22 524.00 |
HH Total exceptional expenses (VIII) | 24 246.00 | 14 910.00 | | 24 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 570.00 | -14 550.00 | | -15 570.00 |
HK Income tax | 74 727.00 | 4 487.00 | | 74 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 022.00 | 4 341 389.00 | | 5 327 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 354.00 | 4 259 362.00 | | 5 137 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 668.00 | 82 027.00 | | 189 668.00 |
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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 | 537 040.00 | | 9 039.00 | 537 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | | 546 080.00 | |
IO DECREASES Total including other intangible assets | | | 134 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 635.00 | | 2 400.00 | 131 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 439.00 | | 6 339.00 | 382 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 966.00 | | 300.00 | 22 966.00 |
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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 | 384 673.00 | 43 543.00 | | 384 673.00 |
PE DEPRECIATION Total including other intangible assets | 71 181.00 | 6 969.00 | | 71 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 492.00 | 36 574.00 | | 313 492.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 023.00 | 24 111.00 | 52 023.00 | 52 023.00 |
6N Inventories and work in progress | 45 438.00 | 96 181.00 | 104 517.00 | 45 438.00 |
6T Receivables | 10 619.00 | 7 824.00 | 10 619.00 | 10 619.00 |
7B Total provisions for depreciation | 56 057.00 | 104 004.00 | 115 136.00 | 56 057.00 |
7C Grand total | 108 081.00 | 128 115.00 | 167 159.00 | 108 081.00 |
UE of which provisions and reversals: - Operating | | 44 926.00 | 105 510.00 | |
UJ - Exceptional | | 22 524.00 | | |
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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 | 665 236.00 | 665 236.00 | | 665 236.00 |
8C Staff and Related Accounts | 96 252.00 | 96 252.00 | | 96 252.00 |
8D Social Security and Other Social Organizations | 99 983.00 | 99 983.00 | | 99 983.00 |
8E Income Taxes | 42 217.00 | 42 217.00 | | 42 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
8L Deferred income | 135 315.00 | 135 315.00 | | 135 315.00 |
UT Other financial assets | 23 266.00 | 23 266.00 | | 23 266.00 |
UX Other trade receivables | 1 070 156.00 | | | 1 070 156.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 9 402.00 | | | 9 402.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VC Group and associates | 26 764.00 | | | 26 764.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 261 232.00 | 86 407.00 | 174 825.00 | 261 232.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 566.00 | | | 79 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VS Prepaid expenses | 56 451.00 | | | 56 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 037.00 | 1 203 037.00 | | 1 203 037.00 |
VW VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 841.00 | 1 204 016.00 | 174 825.00 | 1 378 841.00 |
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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 | 25 826.00 | 22 968.00 | | 25 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 661.00 | 63 236.00 | | 55 661.00 |
ST Other accounts | 281 970.00 | 282 389.00 | | 281 970.00 |
XQ Rental, rental and co-ownership charges | 107 635.00 | 121 104.00 | | 107 635.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | | 16 602.00 | | |
YT Subcontracting | 143 570.00 | 103 921.00 | | 143 570.00 |
YW Business tax | 14 074.00 | 15 337.00 | | 14 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 900.00 | 38 305.00 | | 39 900.00 |
YY Amount of VAT collected | 993 144.00 | 774 082.00 | | 993 144.00 |
YZ Total deductible VAT on goods and services | 471 209.00 | 429 310.00 | | 471 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 836.00 | 570 650.00 | | 588 836.00 |
