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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 | 1 409.00 | 781.00 | 627.00 | 1 409.00 |
AP Buildings | 48 303.00 | 429.00 | 47 874.00 | 48 303.00 |
AR Technical installations, industrial equipment and tools | 55 495.00 | 43 056.00 | 12 439.00 | 55 495.00 |
AT Other tangible assets | 193 510.00 | 159 486.00 | 34 025.00 | 193 510.00 |
BF Loans | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 299 383.00 | 203 752.00 | 95 631.00 | 299 383.00 |
BT Goods | 3 060 405.00 | 38 202.00 | 3 022 203.00 | 3 060 405.00 |
BX Customers and related accounts | 545 957.00 | 3 648.00 | 542 309.00 | 545 957.00 |
BZ Other receivables | 307 463.00 | | 307 463.00 | 307 463.00 |
CF Cash and cash equivalents | 405 717.00 | | 405 717.00 | 405 717.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 4 332 340.00 | 41 850.00 | 4 290 490.00 | 4 332 340.00 |
CO Grand total (0 to V) | 4 631 723.00 | 245 602.00 | 4 386 122.00 | 4 631 723.00 |
CR Shares due in more than one year | 5 269.00 | | | 5 269.00 |
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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 | 469 810.00 | | | 469 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 184.00 | | | 188 184.00 |
DJ Investment subsidies | 19 833.00 | | | 19 833.00 |
DL TOTAL (I) | 787 827.00 | | | 787 827.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 232 951.00 | | | 232 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 879.00 | | | 757 879.00 |
DW Advances and down payments received on current orders | 171 777.00 | | | 171 777.00 |
DX Trade payables and related accounts | 2 144 667.00 | | | 2 144 667.00 |
DY Tax and social security liabilities | 145 920.00 | | | 145 920.00 |
EA Other liabilities | 5 709.00 | | | 5 709.00 |
EB Prepaid income (2) | 136 991.00 | | | 136 991.00 |
EC TOTAL (IV) | 3 595 894.00 | | | 3 595 894.00 |
EE Grand total (I to V) | 4 386 122.00 | | | 4 386 122.00 |
EG Accrued income and payables due within one year | 3 366 527.00 | | | 3 366 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 731.00 | | | 153 731.00 |
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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 | 11 484 660.00 | | 11 484 660.00 | 11 484 660.00 |
FG Production sold - services | 611 985.00 | | 611 985.00 | 611 985.00 |
FJ Net sales | 12 096 644.00 | | 12 096 644.00 | 12 096 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 092.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 12 190 480.00 | |
FS Purchases of goods (including customs duties) | | | 10 652 067.00 | |
FT Inventory change (goods) | | | -327 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 702.00 | |
FW Other purchases and external expenses | | | 602 877.00 | |
FX Taxes, duties, and similar payments | | | 61 947.00 | |
FY Salaries and Wages | | | 600 966.00 | |
FZ Social Security Contributions | | | 227 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 11 901 130.00 | |
GG - OPERATING RESULT (I - II) | | | 289 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 19 204.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 379.00 | | | 26 379.00 |
A4 Equity method investments | 2 877.00 | | | 2 877.00 |
HA Exceptional income from management transactions | 9 450.00 | | | 9 450.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 9 617.00 | | | 9 617.00 |
HE Exceptional expenses on management operations | 13 795.00 | | | 13 795.00 |
HH Total exceptional expenses (VIII) | 13 795.00 | | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | | | -4 179.00 |
HK Income tax | 80 739.00 | | | 80 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 052.00 | | | 12 203 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 869.00 | | | 12 014 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 184.00 | | | 188 184.00 |
HP References: Equipment leasing | 128.00 | | | 128.00 |
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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 | 247 321.00 | | 65 756.00 | 247 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 666.00 | |
I4 DECREASES Grand Total | | 13 694.00 | 299 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 194.00 | 297 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371.00 | | 38.00 | 1 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 784.00 | | 65 719.00 | 242 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | | 3 166.00 |
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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 | 192 713.00 | 22 233.00 | 11 194.00 | 192 713.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 705.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 637.00 | 21 528.00 | 11 194.00 | 192 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
6N Inventories and work in progress | 66 000.00 | 38 202.00 | 66 000.00 | 66 000.00 |
6T Receivables | 1 162.00 | 3 198.00 | 712.00 | 1 162.00 |
7B Total provisions for depreciation | 67 161.00 | 41 400.00 | 66 712.00 | 67 161.00 |
7C Grand total | 67 161.00 | 43 800.00 | 66 712.00 | 67 161.00 |
UE of which provisions and reversals: - Operating | | 43 800.00 | 66 712.00 | |
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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 | 700 288.00 | 700 288.00 | | 700 288.00 |
8B Suppliers and Related Accounts | 2 144 667.00 | 2 144 667.00 | | 2 144 667.00 |
8C Staff and Related Accounts | 55 478.00 | 55 478.00 | | 55 478.00 |
8D Social Security and Other Social Organizations | 63 181.00 | 63 181.00 | | 63 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
8L Deferred income | 136 991.00 | 136 991.00 | | 136 991.00 |
UP Loans | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 540 688.00 | | | 540 688.00 |
VA Doubtful or disputed receivables | 5 269.00 | | | 5 269.00 |
VB VAT | 65 662.00 | | | 65 662.00 |
VC Group and associates | 116 560.00 | | | 116 560.00 |
VG Loans with a maturity of up to one year at origin | 153 731.00 | 153 731.00 | | 153 731.00 |
VH Loans with a maturity of more than one year at origin | 79 220.00 | 79 220.00 | | 79 220.00 |
VI Group and Associates | 57 591.00 | | 57 591.00 | 57 591.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 104 132.00 | | | 104 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 074.00 | 24 074.00 | | 24 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 241.00 | | | 125 241.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 884.00 | 861 158.00 | 5 726.00 | 866 884.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 118.00 | 3 366 527.00 | 57 591.00 | 3 424 118.00 |
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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 | 34 526.00 | | | 34 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 326.00 | | | 55 326.00 |
ST Other accounts | 198 824.00 | | | 198 824.00 |
XQ Rental, rental and co-ownership charges | 150 074.00 | | | 150 074.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 112 921.00 | | | 112 921.00 |
YU External personnel | 85 731.00 | | | 85 731.00 |
YW Business tax | 27 421.00 | | | 27 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 947.00 | | | 61 947.00 |
YY Amount of VAT collected | 2 827 923.00 | | | 2 827 923.00 |
YZ Total deductible VAT on goods and services | 2 191 937.00 | | | 2 191 937.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 877.00 | | | 602 877.00 |
