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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 | | | | |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 11 536.00 | 8 747.00 | 2 789.00 | 11 536.00 |
AP Buildings | 303 361.00 | 39 596.00 | 263 766.00 | 303 361.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 901.00 | 1 245.00 | 2 146.00 |
AT Other tangible assets | 215 378.00 | 86 643.00 | 128 736.00 | 215 378.00 |
BD Other fixed assets | 59 734.00 | | 59 734.00 | 59 734.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 664 189.00 | 135 886.00 | 528 303.00 | 664 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 712.00 | | 250 712.00 | 250 712.00 |
BZ Other receivables | 85 553.00 | | 85 553.00 | 85 553.00 |
CD Marketable securities | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 131 155.00 | | 131 155.00 | 131 155.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 480 352.00 | | 480 352.00 | 480 352.00 |
CO Grand total (0 to V) | 1 144 541.00 | 135 886.00 | 1 008 655.00 | 1 144 541.00 |
CP Shares due in less than one year | 1 527.00 | | | 1 527.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 855.00 | 17 855.00 | | 17 855.00 |
DH Retained earnings | 244 913.00 | 283 792.00 | | 244 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | -38 880.00 | | 26 365.00 |
DL TOTAL (I) | 331 056.00 | 304 691.00 | | 331 056.00 |
DP Provisions for Risks | 74 213.00 | 74 213.00 | | 74 213.00 |
DR TOTAL (IV) | 74 213.00 | 74 213.00 | | 74 213.00 |
DU Loans and Debts from Credit Institutions (3) | 267 094.00 | 298 806.00 | | 267 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | | 1 246.00 |
DX Trade payables and related accounts | 144 031.00 | 119 416.00 | | 144 031.00 |
DY Tax and social security liabilities | 175 557.00 | 159 784.00 | | 175 557.00 |
EA Other liabilities | 15 457.00 | 11 680.00 | | 15 457.00 |
EC TOTAL (IV) | 603 385.00 | 590 931.00 | | 603 385.00 |
EE Grand total (I to V) | 1 008 655.00 | 969 836.00 | | 1 008 655.00 |
EG Accrued income and payables due within one year | 369 009.00 | 324 346.00 | | 369 009.00 |
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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 | 1 956 794.00 | | 1 956 794.00 | 1 956 794.00 |
FG Production sold - services | 289 685.00 | | 289 685.00 | 289 685.00 |
FJ Net sales | 2 246 479.00 | | 2 246 479.00 | 2 246 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 990.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 280 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 446.00 | |
FW Other purchases and external expenses | | | 429 142.00 | |
FX Taxes, duties, and similar payments | | | 23 266.00 | |
FY Salaries and Wages | | | 546 422.00 | |
FZ Social Security Contributions | | | 208 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GE Other Expenses | | | 13 046.00 | |
GF Total Operating Expenses (II) | | | 2 272 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 990.00 | 15 273.00 | | 33 990.00 |
HA Exceptional income from management transactions | 10 499.00 | 450.00 | | 10 499.00 |
HB Exceptional income from capital transactions | 15 800.00 | 15.00 | | 15 800.00 |
HD Total exceptional income (VII) | 26 299.00 | 465.00 | | 26 299.00 |
HE Exceptional expenses on management operations | 11 636.00 | 16 825.00 | | 11 636.00 |
HF Exceptional expenses on capital transactions | 18 529.00 | 15.00 | | 18 529.00 |
HG Exceptional depreciation and provisions | | 55 153.00 | | |
HH Total exceptional expenses (VIII) | 30 165.00 | 71 993.00 | | 30 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | -71 528.00 | | -3 866.00 |
HK Income tax | -27 585.00 | -24 792.00 | | -27 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 825.00 | 2 174 661.00 | | 2 307 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 460.00 | 2 213 541.00 | | 2 281 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | -38 880.00 | | 26 365.00 |
HP References: Equipment leasing | 3 752.00 | 3 752.00 | | 3 752.00 |
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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 | 634 618.00 | | 56 698.00 | 634 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 81 600.00 | |
I4 DECREASES Grand Total | | 29 295.00 | 662 021.00 | |
IO DECREASES Total including other intangible assets | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 295.00 | 520 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 005.00 | | 531.00 | 59 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 014.00 | | 56 166.00 | 488 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 600.00 | | | 87 600.00 |
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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 | 103 022.00 | 43 630.00 | 10 765.00 | 103 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 3 173.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 447.00 | 40 457.00 | 10 765.00 | 97 447.00 |
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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 | 74 213.00 | | | 74 213.00 |
7C Grand total | 74 213.00 | | | 74 213.00 |
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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 | 144 031.00 | 144 031.00 | | 144 031.00 |
8C Staff and Related Accounts | 68 823.00 | 68 823.00 | | 68 823.00 |
8D Social Security and Other Social Organizations | 81 666.00 | 81 666.00 | | 81 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
UP Loans | 2 168.00 | 1 527.00 | | 2 168.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
UX Other trade receivables | 250 712.00 | | | 250 712.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 5 279.00 | | | 5 279.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VC Group and associates | 31 349.00 | | | 31 349.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 266 585.00 | 32 209.00 | 99 205.00 | 266 585.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 31 675.00 | | | 31 675.00 |
VM Income taxes | 27 585.00 | | | 27 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 187.00 | | | 13 187.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 508.00 | 344 401.00 | 2 107.00 | 346 508.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 385.00 | 369 009.00 | 99 205.00 | 603 385.00 |
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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 | 19 224.00 | 12 682.00 | | 19 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 546.00 | 41 492.00 | | 29 546.00 |
ST Other accounts | 166 922.00 | 141 235.00 | | 166 922.00 |
XQ Rental, rental and co-ownership charges | 90 255.00 | 69 123.00 | | 90 255.00 |
YP Average staff number | 23.00 | 19.00 | | 23.00 |
YQ Equipment leasing commitment | 5 628.00 | 9 379.00 | | 5 628.00 |
YT Subcontracting | 128 818.00 | 142 242.00 | | 128 818.00 |
YU External personnel | 13 601.00 | 53 857.00 | | 13 601.00 |
YW Business tax | 4 042.00 | 5 215.00 | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 266.00 | 17 897.00 | | 23 266.00 |
YY Amount of VAT collected | 208 218.00 | 238 518.00 | | 208 218.00 |
YZ Total deductible VAT on goods and services | 140 541.00 | 143 422.00 | | 140 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 142.00 | 447 949.00 | | 429 142.00 |
