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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 125 423.00 | | 125 423.00 | 125 423.00 |
AJ Other Intangible Assets | 79 691.00 | 73 138.00 | 6 553.00 | 79 691.00 |
AN Land | 53 390.00 | | 53 390.00 | 53 390.00 |
AP Buildings | 3 657 679.00 | 1 125 125.00 | 2 532 555.00 | 3 657 679.00 |
AR Technical installations, industrial equipment and tools | 439 475.00 | 391 490.00 | 47 985.00 | 439 475.00 |
AT Other tangible assets | 1 156 972.00 | 466 139.00 | 690 834.00 | 1 156 972.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 6 409 242.00 | 2 062 003.00 | 4 347 240.00 | 6 409 242.00 |
BT Goods | 3 491 977.00 | | 3 491 977.00 | 3 491 977.00 |
BX Customers and related accounts | 3 031 382.00 | 107 432.00 | 2 923 950.00 | 3 031 382.00 |
BZ Other receivables | 125 781.00 | | 125 781.00 | 125 781.00 |
CF Cash and cash equivalents | 808 172.00 | | 808 172.00 | 808 172.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 7 474 415.00 | 107 432.00 | 7 366 983.00 | 7 474 415.00 |
CO Grand total (0 to V) | 13 883 657.00 | 2 169 435.00 | 11 714 222.00 | 13 883 657.00 |
CU Other investments | 892 569.00 | 3 811.00 | 888 757.00 | 892 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 400 000.00 | | 534 800.00 |
DB Share, merger, contribution premiums, etc. | 530 078.00 | | | 530 078.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 425 128.00 | 1 139 260.00 | | 1 425 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 708.00 | 286 402.00 | | 164 708.00 |
DK Regulated provisions | 305 480.00 | | | 305 480.00 |
DL TOTAL (I) | 3 000 193.00 | 1 865 662.00 | | 3 000 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319 651.00 | 2 637 946.00 | | 6 319 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 235.00 | 46 327.00 | | 30 235.00 |
DW Advances and down payments received on current orders | 120 047.00 | 27 349.00 | | 120 047.00 |
DX Trade payables and related accounts | 1 878 894.00 | 1 220 226.00 | | 1 878 894.00 |
DY Tax and social security liabilities | 364 420.00 | 349 210.00 | | 364 420.00 |
EA Other liabilities | 784.00 | 1 057.00 | | 784.00 |
EC TOTAL (IV) | 8 714 030.00 | 4 282 116.00 | | 8 714 030.00 |
EE Grand total (I to V) | 11 714 222.00 | 6 147 778.00 | | 11 714 222.00 |
EG Accrued income and payables due within one year | 6 073 316.00 | 3 739 580.00 | | 6 073 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 324 348.00 | 1 852 152.00 | | 3 324 348.00 |
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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 | 17 012 821.00 | | 17 012 821.00 | 17 012 821.00 |
FG Production sold - services | 571 805.00 | | 571 805.00 | 571 805.00 |
FJ Net sales | 17 584 626.00 | | 17 584 626.00 | 17 584 626.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 17 595 865.00 | |
FS Purchases of goods (including customs duties) | | | 15 548 681.00 | |
FT Inventory change (goods) | | | -1 526 396.00 | |
FW Other purchases and external expenses | | | 1 243 257.00 | |
FX Taxes, duties, and similar payments | | | 98 045.00 | |
FY Salaries and Wages | | | 1 254 376.00 | |
FZ Social Security Contributions | | | 449 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 17 349 768.00 | |
GG - OPERATING RESULT (I - II) | | | 246 097.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 94 945.00 | |
GU Total financial expenses (VI) | | | 94 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 5 821.00 | | 5 648.00 |
A2 TOTAL ASSETS | 47 599.00 | 50 548.00 | | 47 599.00 |
HA Exceptional income from management transactions | 21 036.00 | | | 21 036.00 |
HB Exceptional income from capital transactions | 23 732.00 | 25 400.00 | | 23 732.00 |
HC Reversals of provisions and transfers of expenses | 38 177.00 | | | 38 177.00 |
HD Total exceptional income (VII) | 82 944.00 | 25 400.00 | | 82 944.00 |
HE Exceptional expenses on management operations | 216.00 | 34.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 1 228.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 1 262.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 576.00 | 24 138.00 | | 80 576.00 |
HK Income tax | 67 068.00 | 54 708.00 | | 67 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 678 858.00 | 16 433 956.00 | | 17 678 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 150.00 | 16 147 553.00 | | 17 514 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 708.00 | 286 402.00 | | 164 708.00 |
HP References: Equipment leasing | 119 198.00 | 165 923.00 | | 119 198.00 |
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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 | 2 412 781.00 | | 4 173 268.00 | 2 412 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 311.00 | |
I4 DECREASES Grand Total | | 176 807.00 | 6 409 242.00 | |
IO DECREASES Total including other intangible assets | | 8 446.00 | 207 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 361.00 | 5 307 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 932.00 | | 13 928.00 | 201 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 718.00 | | 4 090 159.00 | 1 385 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 130.00 | | 69 181.00 | 825 130.00 |
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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 | 1 107 954.00 | 1 098 631.00 | 148 393.00 | 1 107 954.00 |
PE DEPRECIATION Total including other intangible assets | 76 509.00 | 7 375.00 | 8 446.00 | 76 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 445.00 | 1 091 256.00 | 139 948.00 | 1 031 445.00 |
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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 | 343 656.00 | | 38 177.00 | 343 656.00 |
6T Receivables | 112 203.00 | | 4 771.00 | 112 203.00 |
7B Total provisions for depreciation | 116 014.00 | | 4 771.00 | 116 014.00 |
7C Grand total | 459 670.00 | | 42 948.00 | 459 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 771.00 | |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8B Suppliers and Related Accounts | 1 878 894.00 | 1 878 894.00 | | 1 878 894.00 |
8C Staff and Related Accounts | 125 416.00 | 125 416.00 | | 125 416.00 |
8D Social Security and Other Social Organizations | 144 976.00 | 144 976.00 | | 144 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 743.00 | | | 1 743.00 |
UX Other trade receivables | 2 899 647.00 | | | 2 899 647.00 |
UZ Social Security, other social security organizations | 3 603.00 | | | 3 603.00 |
VA Doubtful or disputed receivables | 131 735.00 | | | 131 735.00 |
VB VAT | 12 012.00 | | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 3 325 481.00 | 3 325 481.00 | | 3 325 481.00 |
VH Loans with a maturity of more than one year at origin | 2 994 169.00 | 353 455.00 | 1 373 582.00 | 2 994 169.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 2 307 000.00 | | | 2 307 000.00 |
VK Loans repaid during the year | 222 303.00 | | | 222 303.00 |
VM Income taxes | 44 778.00 | | | 44 778.00 |
VN Other taxes, similar payments | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 960.00 | 77 960.00 | | 77 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 892.00 | | | 64 892.00 |
VS Prepaid expenses | 17 103.00 | | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 009.00 | 3 174 266.00 | 1 743.00 | 3 176 009.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593 982.00 | 5 953 269.00 | 1 373 582.00 | 8 593 982.00 |
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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 | 49 726.00 | 61 594.00 | | 49 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 025.00 | 49 416.00 | | 105 025.00 |
ST Other accounts | 891 815.00 | 925 289.00 | | 891 815.00 |
XQ Rental, rental and co-ownership charges | 27 748.00 | 189 372.00 | | 27 748.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 141 945.00 | 168 663.00 | | 141 945.00 |
YT Subcontracting | 202 525.00 | 199 903.00 | | 202 525.00 |
YV Retrocessions of fees, commissions and brokerage | 16 145.00 | 6 314.00 | | 16 145.00 |
YW Business tax | 48 319.00 | 39 534.00 | | 48 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 045.00 | 101 128.00 | | 98 045.00 |
YY Amount of VAT collected | 2 713 582.00 | 2 665 054.00 | | 2 713 582.00 |
YZ Total deductible VAT on goods and services | 2 612 043.00 | 2 567 849.00 | | 2 612 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 257.00 | 1 370 294.00 | | 1 243 257.00 |
