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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 67 654.00 | 56 371.00 | 11 283.00 | 67 654.00 |
AR Technical installations, industrial equipment and tools | 112 898.00 | 84 850.00 | 28 048.00 | 112 898.00 |
AT Other tangible assets | 180 119.00 | 167 299.00 | 12 820.00 | 180 119.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 383 948.00 | 310 988.00 | 72 960.00 | 383 948.00 |
BT Goods | 306 217.00 | 2 417.00 | 303 800.00 | 306 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 111.00 | 61 330.00 | 424 781.00 | 486 111.00 |
BZ Other receivables | 323 602.00 | | 323 602.00 | 323 602.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 122 922.00 | 63 747.00 | 1 059 175.00 | 1 122 922.00 |
CO Grand total (0 to V) | 1 506 869.00 | 374 734.00 | 1 132 135.00 | 1 506 869.00 |
CR Shares due in more than one year | 161 047.00 | | | 161 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 373 986.00 | 312 940.00 | | 373 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 476.00 | 61 046.00 | | 34 476.00 |
DL TOTAL (I) | 418 923.00 | 384 447.00 | | 418 923.00 |
DP Provisions for Risks | 49 848.00 | 49 848.00 | | 49 848.00 |
DR TOTAL (IV) | 49 848.00 | 49 848.00 | | 49 848.00 |
DU Loans and Debts from Credit Institutions (3) | 205 150.00 | 203 698.00 | | 205 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 2 428.00 | | 4 196.00 |
DW Advances and down payments received on current orders | 3 218.00 | 8 392.00 | | 3 218.00 |
DX Trade payables and related accounts | 337 992.00 | 270 359.00 | | 337 992.00 |
DY Tax and social security liabilities | 86 230.00 | 126 243.00 | | 86 230.00 |
EA Other liabilities | 26 579.00 | 42 313.00 | | 26 579.00 |
EC TOTAL (IV) | 663 364.00 | 653 432.00 | | 663 364.00 |
EE Grand total (I to V) | 1 132 135.00 | 1 087 727.00 | | 1 132 135.00 |
EG Accrued income and payables due within one year | 654 602.00 | 619 043.00 | | 654 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 761.00 | 144 635.00 | | 170 761.00 |
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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 | 2 394 149.00 | | 2 394 149.00 | 2 394 149.00 |
FG Production sold - services | 41 493.00 | | 41 493.00 | 41 493.00 |
FJ Net sales | 2 435 642.00 | | 2 435 642.00 | 2 435 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 965.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 2 460 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 319.00 | |
FT Inventory change (goods) | | | 45 543.00 | |
FW Other purchases and external expenses | | | 285 453.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 245 361.00 | |
FZ Social Security Contributions | | | 79 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 451.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 2 416 786.00 | |
GG - OPERATING RESULT (I - II) | | | 44 038.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | 18 436.00 | | 10 569.00 |
HA Exceptional income from management transactions | 7 786.00 | 2 234.00 | | 7 786.00 |
HB Exceptional income from capital transactions | 5 759.00 | 154 757.00 | | 5 759.00 |
HC Reversals of provisions and transfers of expenses | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 19 144.00 | 156 991.00 | | 19 144.00 |
HE Exceptional expenses on management operations | 10 311.00 | 14 676.00 | | 10 311.00 |
HF Exceptional expenses on capital transactions | 4 983.00 | 41 765.00 | | 4 983.00 |
HG Exceptional depreciation and provisions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 15 294.00 | 62 040.00 | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 94 950.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 162.00 | 3 268 674.00 | | 2 484 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 686.00 | 3 207 628.00 | | 2 449 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 476.00 | 61 046.00 | | 34 476.00 |
HP References: Equipment leasing | 4 244.00 | 7 926.00 | | 4 244.00 |
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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 | 379 283.00 | | 21 226.00 | 379 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 983.00 | 991.00 | |
I4 DECREASES Grand Total | | 16 562.00 | 383 948.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 360 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 024.00 | | 21 226.00 | 351 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | | 5 974.00 |
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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 | 313 584.00 | 8 983.00 | 11 580.00 | 313 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 117.00 | 8 983.00 | 11 580.00 | 311 117.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 848.00 | | | 49 848.00 |
6N Inventories and work in progress | 7 676.00 | 2 417.00 | 7 676.00 | 7 676.00 |
6T Receivables | 45 017.00 | 19 034.00 | 2 720.00 | 45 017.00 |
6X Other provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 58 292.00 | 21 451.00 | 15 996.00 | 58 292.00 |
7C Grand total | 108 140.00 | 21 451.00 | 15 996.00 | 108 140.00 |
UE of which provisions and reversals: - Operating | | 21 451.00 | 10 396.00 | |
UJ - Exceptional | | | 5 600.00 | |
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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 | 337 992.00 | 337 992.00 | | 337 992.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 31 196.00 | 31 196.00 | | 31 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 579.00 | 26 579.00 | | 26 579.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 325 064.00 | | | 325 064.00 |
VA Doubtful or disputed receivables | 161 047.00 | | | 161 047.00 |
VB VAT | 6 398.00 | | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 170 761.00 | 170 761.00 | | 170 761.00 |
VH Loans with a maturity of more than one year at origin | 34 389.00 | 25 628.00 | 8 761.00 | 34 389.00 |
VI Group and Associates | 4 196.00 | 4 196.00 | | 4 196.00 |
VK Loans repaid during the year | 24 674.00 | | | 24 674.00 |
VM Income taxes | 11 866.00 | | | 11 866.00 |
VP Miscellaneous | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 552.00 | | | 304 552.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 826.00 | 651 550.00 | 161 276.00 | 812 826.00 |
VW VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 146.00 | 651 385.00 | 8 761.00 | 660 146.00 |
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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 | 5 311.00 | 7 156.00 | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 963.00 | 20 974.00 | | 17 963.00 |
ST Other accounts | 214 216.00 | 288 051.00 | | 214 216.00 |
XQ Rental, rental and co-ownership charges | 32 786.00 | 53 859.00 | | 32 786.00 |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
YQ Equipment leasing commitment | 4 244.00 | 7 926.00 | | 4 244.00 |
YS Bills discounted but not yet due | 47 211.00 | 12 994.00 | | 47 211.00 |
YT Subcontracting | 8 310.00 | 7 558.00 | | 8 310.00 |
YU External personnel | 12 178.00 | 19 746.00 | | 12 178.00 |
YW Business tax | 2 412.00 | 4 695.00 | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | 11 851.00 | | 7 723.00 |
YY Amount of VAT collected | 487 128.00 | 614 849.00 | | 487 128.00 |
YZ Total deductible VAT on goods and services | 381 086.00 | 464 514.00 | | 381 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 453.00 | 390 189.00 | | 285 453.00 |
