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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 580 773.00 | 550 923.00 | 29 849.00 | 580 773.00 |
AR Technical installations, industrial equipment and tools | 41 741.00 | 35 097.00 | 6 643.00 | 41 741.00 |
AT Other tangible assets | 495 862.00 | 420 704.00 | 75 158.00 | 495 862.00 |
BB Receivables related to investments | 136 743.00 | | 136 743.00 | 136 743.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
BJ TOTAL (I) | 1 590 671.00 | 1 026 526.00 | 564 145.00 | 1 590 671.00 |
BT Goods | 3 231 984.00 | | 3 231 984.00 | 3 231 984.00 |
BV Advances and down payments on orders | 69 659.00 | | 69 659.00 | 69 659.00 |
BX Customers and related accounts | 936 158.00 | 53 108.00 | 883 050.00 | 936 158.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 83 876.00 | | 83 876.00 | 83 876.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 4 381 359.00 | 53 108.00 | 4 328 251.00 | 4 381 359.00 |
CO Grand total (0 to V) | 5 972 030.00 | 1 079 634.00 | 4 892 396.00 | 5 972 030.00 |
CP Shares due in less than one year | 2 779.00 | | | 2 779.00 |
CU Other investments | 173 569.00 | | 173 569.00 | 173 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 654 575.00 | | | 1 654 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 226.00 | | | 145 226.00 |
DK Regulated provisions | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 1 912 227.00 | | | 1 912 227.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 213 600.00 | | | 213 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 769.00 | | | 812 769.00 |
DW Advances and down payments received on current orders | 418 808.00 | | | 418 808.00 |
DX Trade payables and related accounts | 1 293 019.00 | | | 1 293 019.00 |
DY Tax and social security liabilities | 219 255.00 | | | 219 255.00 |
EA Other liabilities | 14 018.00 | | | 14 018.00 |
EC TOTAL (IV) | 2 971 469.00 | | | 2 971 469.00 |
EE Grand total (I to V) | 4 892 396.00 | | | 4 892 396.00 |
EG Accrued income and payables due within one year | 2 785 889.00 | | | 2 785 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 10 159 223.00 | 87 270.00 | 10 246 492.00 | 10 159 223.00 |
FD Production sold - goods | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 570 165.00 | | 570 165.00 | 570 165.00 |
FJ Net sales | 10 730 334.00 | 87 270.00 | 10 817 604.00 | 10 730 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 130.00 | |
FR Total operating income (I) | | | 10 875 734.00 | |
FS Purchases of goods (including customs duties) | | | 9 035 599.00 | |
FT Inventory change (goods) | | | -496 319.00 | |
FU Purchases of raw materials and other supplies | | | 29 721.00 | |
FW Other purchases and external expenses | | | 559 672.00 | |
FX Taxes, duties, and similar payments | | | 62 270.00 | |
FY Salaries and Wages | | | 1 108 298.00 | |
FZ Social Security Contributions | | | 337 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 10 725 005.00 | |
GG - OPERATING RESULT (I - II) | | | 150 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779.00 | |
GL Other interest and similar income | | | 49 330.00 | |
GP Total financial income (V) | | | 52 109.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 575.00 | | | 48 575.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | 48 503.00 | | | 48 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 843.00 | | | 10 927 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782 617.00 | | | 10 782 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 226.00 | | | 145 226.00 |
HP References: Equipment leasing | 2 762.00 | | | 2 762.00 |
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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 | 1 580 319.00 | | 21 384.00 | 1 580 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 193.00 | 333 395.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 1 590 671.00 | |
IO DECREASES Total including other intangible assets | | | 138 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 839.00 | 1 118 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 901.00 | | | 138 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 838.00 | | 16 376.00 | 1 110 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 581.00 | | 5 007.00 | 330 581.00 |
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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 | 967 497.00 | 67 868.00 | 8 839.00 | 967 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | 9 516.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 212.00 | 58 352.00 | 8 839.00 | 957 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 107.00 | 1 318.00 | | 1 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 700.00 | | |
6T Receivables | 57 453.00 | 5 211.00 | 9 555.00 | 57 453.00 |
7B Total provisions for depreciation | 57 453.00 | 5 211.00 | 9 555.00 | 57 453.00 |
7C Grand total | 58 560.00 | 15 228.00 | 9 555.00 | 58 560.00 |
UE of which provisions and reversals: - Operating | | 13 911.00 | 9 555.00 | |
UJ - Exceptional | | 1 318.00 | | |
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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 | 221 652.00 | 46 652.00 | 175 000.00 | 221 652.00 |
8B Suppliers and Related Accounts | 1 293 019.00 | 1 293 019.00 | | 1 293 019.00 |
8C Staff and Related Accounts | 78 760.00 | 78 760.00 | | 78 760.00 |
8D Social Security and Other Social Organizations | 88 794.00 | 88 794.00 | | 88 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
UL Receivables related to investments | 136 743.00 | 2 779.00 | | 136 743.00 |
UT Other financial assets | 22 543.00 | | | 22 543.00 |
UX Other trade receivables | 872 582.00 | | | 872 582.00 |
VA Doubtful or disputed receivables | 63 576.00 | | | 63 576.00 |
VB VAT | 8 190.00 | | | 8 190.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 213 200.00 | 202 620.00 | 10 580.00 | 213 200.00 |
VI Group and Associates | 591 117.00 | 591 117.00 | | 591 117.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 234 347.00 | | | 234 347.00 |
VM Income taxes | 5 270.00 | | | 5 270.00 |
VP Miscellaneous | 36 326.00 | | | 36 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 032.00 | 27 032.00 | | 27 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 7 731.00 | | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 126.00 | 998 619.00 | 156 507.00 | 1 155 126.00 |
VW VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 661.00 | 2 367 082.00 | 185 580.00 | 2 552 661.00 |
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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 | 28 138.00 | | | 28 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 551.00 | | | 38 551.00 |
ST Other accounts | 358 232.00 | | | 358 232.00 |
XQ Rental, rental and co-ownership charges | 121 955.00 | | | 121 955.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 40 934.00 | | | 40 934.00 |
YW Business tax | 34 132.00 | | | 34 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 270.00 | | | 62 270.00 |
YY Amount of VAT collected | 2 133 705.00 | | | 2 133 705.00 |
YZ Total deductible VAT on goods and services | 1 886 631.00 | | | 1 886 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 672.00 | | | 559 672.00 |
