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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 | 16 901.00 | 13 879.00 | 3 022.00 | 16 901.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 33 097.00 | 15 375.00 | 17 722.00 | 33 097.00 |
AR Technical installations, industrial equipment and tools | 41 306.00 | 32 467.00 | 8 839.00 | 41 306.00 |
AT Other tangible assets | 131 060.00 | 117 872.00 | 13 188.00 | 131 060.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 1 177 961.00 | 179 594.00 | 998 368.00 | 1 177 961.00 |
BT Goods | 360 825.00 | 6 903.00 | 353 921.00 | 360 825.00 |
BX Customers and related accounts | 277 524.00 | 16 945.00 | 260 579.00 | 277 524.00 |
BZ Other receivables | 429 973.00 | | 429 973.00 | 429 973.00 |
CD Marketable securities | 338 296.00 | | 338 296.00 | 338 296.00 |
CF Cash and cash equivalents | 793 797.00 | | 793 797.00 | 793 797.00 |
CH Prepaid expenses | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 2 228 430.00 | 23 848.00 | 2 204 583.00 | 2 228 430.00 |
CO Grand total (0 to V) | 3 406 392.00 | 203 441.00 | 3 202 950.00 | 3 406 392.00 |
CU Other investments | 853 500.00 | | 853 500.00 | 853 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 645 032.00 | 471 796.00 | | 645 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 944.00 | 173 236.00 | | 447 944.00 |
DL TOTAL (I) | 1 103 976.00 | 656 032.00 | | 1 103 976.00 |
DU Loans and Debts from Credit Institutions (3) | 399 788.00 | 526 309.00 | | 399 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 120.00 | 158 016.00 | | 51 120.00 |
DW Advances and down payments received on current orders | 253 714.00 | 53 609.00 | | 253 714.00 |
DX Trade payables and related accounts | 919 543.00 | 864 222.00 | | 919 543.00 |
DY Tax and social security liabilities | 474 415.00 | 220 702.00 | | 474 415.00 |
EA Other liabilities | 393.00 | 6 721.00 | | 393.00 |
EC TOTAL (IV) | 2 098 974.00 | 1 829 580.00 | | 2 098 974.00 |
EE Grand total (I to V) | 3 202 950.00 | 2 485 611.00 | | 3 202 950.00 |
EG Accrued income and payables due within one year | 1 850 951.00 | 1 442 723.00 | | 1 850 951.00 |
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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 | 4 913 662.00 | 188 904.00 | 5 102 566.00 | 4 913 662.00 |
FD Production sold - goods | 3 705.00 | | 3 705.00 | 3 705.00 |
FG Production sold - services | 366 783.00 | | 366 783.00 | 366 783.00 |
FJ Net sales | 5 284 150.00 | 188 904.00 | 5 473 054.00 | 5 284 150.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 5 478 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 125.00 | |
FT Inventory change (goods) | | | -64 866.00 | |
FU Purchases of raw materials and other supplies | | | 63 850.00 | |
FW Other purchases and external expenses | | | 1 642 284.00 | |
FX Taxes, duties, and similar payments | | | 66 713.00 | |
FY Salaries and Wages | | | 831 189.00 | |
FZ Social Security Contributions | | | 276 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 117.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 5 015 352.00 | |
GG - OPERATING RESULT (I - II) | | | 463 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 979.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 122 237.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 3 149.00 | | 1 760.00 |
A2 TOTAL ASSETS | | 9 095.00 | | |
A4 Equity method investments | 855.00 | 923.00 | | 855.00 |
HA Exceptional income from management transactions | 22 267.00 | 55 638.00 | | 22 267.00 |
HD Total exceptional income (VII) | 22 267.00 | 55 638.00 | | 22 267.00 |
HE Exceptional expenses on management operations | 8 579.00 | 4 542.00 | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | 4 542.00 | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 688.00 | 51 096.00 | | 13 688.00 |
HK Income tax | 144 494.00 | 4 714.00 | | 144 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 258.00 | 5 092 002.00 | | 5 623 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 314.00 | 4 918 767.00 | | 5 175 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 944.00 | 173 236.00 | | 447 944.00 |
HP References: Equipment leasing | 81 598.00 | 59 320.00 | | 81 598.00 |
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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 | 1 168 724.00 | | 21 442.00 | 1 168 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 597.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 1 177 961.00 | |
IO DECREASES Total including other intangible assets | | | 108 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 204.00 | 205 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 599.00 | | 3 302.00 | 105 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 528.00 | | 13 139.00 | 204 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 597.00 | | 5 000.00 | 858 597.00 |
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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 | 172 177.00 | 19 621.00 | 12 204.00 | 172 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | 280.00 | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 578.00 | 19 340.00 | 12 204.00 | 158 578.00 |
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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 | 3 417.00 | 6 903.00 | 3 417.00 | 3 417.00 |
6T Receivables | 9 731.00 | 7 214.00 | | 9 731.00 |
7B Total provisions for depreciation | 13 148.00 | 14 117.00 | 3 417.00 | 13 148.00 |
7C Grand total | 13 148.00 | 14 117.00 | 3 417.00 | 13 148.00 |
UE of which provisions and reversals: - Operating | | 14 117.00 | 3 417.00 | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 919 543.00 | 919 543.00 | | 919 543.00 |
8C Staff and Related Accounts | 125 474.00 | 125 474.00 | | 125 474.00 |
8D Social Security and Other Social Organizations | 72 362.00 | 72 362.00 | | 72 362.00 |
8E Income Taxes | 219 323.00 | 219 323.00 | | 219 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 10 097.00 | | | 10 097.00 |
UX Other trade receivables | 257 201.00 | | | 257 201.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 20 322.00 | | | 20 322.00 |
VB VAT | 27 297.00 | | | 27 297.00 |
VC Group and associates | 256 268.00 | | | 256 268.00 |
VG Loans with a maturity of up to one year at origin | 399 788.00 | 151 765.00 | 248 023.00 | 399 788.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 178 434.00 | | | 178 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 986.00 | 34 986.00 | | 34 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 165.00 | | | 146 165.00 |
VS Prepaid expenses | 28 016.00 | | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 610.00 | 735 513.00 | 10 097.00 | 745 610.00 |
VW VAT | 22 270.00 | 22 270.00 | | 22 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 260.00 | 1 597 237.00 | 248 023.00 | 1 845 260.00 |
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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 | 26 174.00 | 22 652.00 | | 26 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 297.00 | 24 978.00 | | 34 297.00 |
ST Other accounts | 838 714.00 | 763 452.00 | | 838 714.00 |
XQ Rental, rental and co-ownership charges | 224 084.00 | 189 014.00 | | 224 084.00 |
YP Average staff number | 36.00 | 27.00 | | 36.00 |
YQ Equipment leasing commitment | 197 015.00 | 277 313.00 | | 197 015.00 |
YT Subcontracting | 367 196.00 | 288 139.00 | | 367 196.00 |
YV Retrocessions of fees, commissions and brokerage | 177 993.00 | 172 306.00 | | 177 993.00 |
YW Business tax | 40 539.00 | 27 602.00 | | 40 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 713.00 | 50 254.00 | | 66 713.00 |
YY Amount of VAT collected | 747 821.00 | 743 391.00 | | 747 821.00 |
YZ Total deductible VAT on goods and services | 478 770.00 | 484 553.00 | | 478 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 284.00 | 1 437 888.00 | | 1 642 284.00 |
