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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 3 901 787.00 | 2 921 387.00 | 980 400.00 | 3 901 787.00 |
AT Other tangible assets | 1 105 622.00 | 631 670.00 | 473 951.00 | 1 105 622.00 |
AV Fixed assets in progress | 291 201.00 | | 291 201.00 | 291 201.00 |
BD Other fixed assets | 806 496.00 | 806 496.00 | | 806 496.00 |
BH Other financial assets | 68 300.00 | | 68 300.00 | 68 300.00 |
BJ TOTAL (I) | 6 184 959.00 | 4 360 603.00 | 1 824 355.00 | 6 184 959.00 |
BT Goods | 163 490.00 | | 163 490.00 | 163 490.00 |
BX Customers and related accounts | 3 747 819.00 | 158 052.00 | 3 589 767.00 | 3 747 819.00 |
BZ Other receivables | 524 161.00 | | 524 161.00 | 524 161.00 |
CF Cash and cash equivalents | 1 768 908.00 | | 1 768 908.00 | 1 768 908.00 |
CH Prepaid expenses | 192 748.00 | | 192 748.00 | 192 748.00 |
CJ TOTAL (II) | 6 397 127.00 | 158 052.00 | 6 239 075.00 | 6 397 127.00 |
CO Grand total (0 to V) | 12 582 087.00 | 4 518 656.00 | 8 063 431.00 | 12 582 087.00 |
CR Shares due in more than one year | 187 575.00 | | | 187 575.00 |
CU Other investments | 10 502.00 | | 10 502.00 | 10 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 427 411.00 | | | 2 427 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 397.00 | | | 791 397.00 |
DJ Investment subsidies | 46 950.00 | | | 46 950.00 |
DL TOTAL (I) | 3 595 759.00 | | | 3 595 759.00 |
DQ Provisions for Expenses | 280 576.00 | | | 280 576.00 |
DR TOTAL (IV) | 280 576.00 | | | 280 576.00 |
DU Loans and Debts from Credit Institutions (3) | 885 460.00 | | | 885 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 158.00 | | | 200 158.00 |
DW Advances and down payments received on current orders | 40 127.00 | | | 40 127.00 |
DX Trade payables and related accounts | 1 914 020.00 | | | 1 914 020.00 |
DY Tax and social security liabilities | 971 311.00 | | | 971 311.00 |
EA Other liabilities | 166 967.00 | | | 166 967.00 |
EB Prepaid income (2) | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 4 187 095.00 | | | 4 187 095.00 |
EE Grand total (I to V) | 8 063 431.00 | | | 8 063 431.00 |
EG Accrued income and payables due within one year | 3 614 993.00 | | | 3 614 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 994 180.00 | 131 390.00 | 1 125 571.00 | 994 180.00 |
FD Production sold - goods | 20 921.00 | 632.00 | 21 553.00 | 20 921.00 |
FG Production sold - services | 12 075 659.00 | 35 329.00 | 12 110 988.00 | 12 075 659.00 |
FJ Net sales | 13 090 760.00 | 167 352.00 | 13 258 113.00 | 13 090 760.00 |
FO Operating subsidies | | | 12 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 456.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 13 706 672.00 | |
FS Purchases of goods (including customs duties) | | | 688 826.00 | |
FT Inventory change (goods) | | | 29 354.00 | |
FW Other purchases and external expenses | | | 9 362 863.00 | |
FX Taxes, duties, and similar payments | | | 162 912.00 | |
FY Salaries and Wages | | | 1 200 004.00 | |
FZ Social Security Contributions | | | 455 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 576.00 | |
GE Other Expenses | | | 49 457.00 | |
GF Total Operating Expenses (II) | | | 13 003 643.00 | |
GG - OPERATING RESULT (I - II) | | | 703 029.00 | |
GL Other interest and similar income | | | 16 502.00 | |
GP Total financial income (V) | | | 16 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 000.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 341 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 279.00 | | | 123 279.00 |
A4 Equity method investments | 4 166.00 | | | 4 166.00 |
HA Exceptional income from management transactions | 24 476.00 | | | 24 476.00 |
HB Exceptional income from capital transactions | 2 757 940.00 | | | 2 757 940.00 |
HD Total exceptional income (VII) | 2 782 416.00 | | | 2 782 416.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 2 388 087.00 | | | 2 388 087.00 |
HH Total exceptional expenses (VIII) | 2 388 458.00 | | | 2 388 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 957.00 | | | 393 957.00 |
HK Income tax | -19 161.00 | | | -19 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 505 592.00 | | | 16 505 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 714 194.00 | | | 15 714 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 397.00 | | | 791 397.00 |
HP References: Equipment leasing | 1 135 765.00 | | | 1 135 765.00 |
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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 | 4 985 417.00 | | 1 497 479.00 | 4 985 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 298.00 | |
I4 DECREASES Grand Total | | 297 937.00 | 6 184 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 937.00 | 5 298 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433 571.00 | | 1 162 976.00 | 4 433 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 796.00 | | 334 502.00 | 550 796.00 |
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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 | 3 119 222.00 | 667 943.00 | 233 058.00 | 3 119 222.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 89.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 262.00 | 667 854.00 | 233 058.00 | 3 118 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 724 960.00 | 3 340 000.00 | | 4 724 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 448.00 | 280 576.00 | 266 448.00 | 266 448.00 |
6T Receivables | 97 436.00 | 106 344.00 | 45 729.00 | 97 436.00 |
7B Total provisions for depreciation | 569 932.00 | 440 344.00 | 45 729.00 | 569 932.00 |
7C Grand total | 836 380.00 | 720 920.00 | 312 177.00 | 836 380.00 |
UE of which provisions and reversals: - Operating | | 386 920.00 | 312 177.00 | |
UG - Financial | | 334 000.00 | | |
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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 | 1 914 020.00 | 1 914 020.00 | | 1 914 020.00 |
8C Staff and Related Accounts | 100 822.00 | 100 822.00 | | 100 822.00 |
8D Social Security and Other Social Organizations | 133 171.00 | 133 171.00 | | 133 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 967.00 | 166 967.00 | | 166 967.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 68 300.00 | | | 68 300.00 |
UX Other trade receivables | 3 560 244.00 | | | 3 560 244.00 |
UY Staff and related accounts | 5 821.00 | | | 5 821.00 |
VA Doubtful or disputed receivables | 187 575.00 | | | 187 575.00 |
VB VAT | 165 623.00 | | | 165 623.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 884 388.00 | 352 413.00 | 531 974.00 | 884 388.00 |
VI Group and Associates | 200 158.00 | 200 158.00 | | 200 158.00 |
VJ Loans taken out during the year | 623 220.00 | | | 623 220.00 |
VK Loans repaid during the year | 383 496.00 | | | 383 496.00 |
VM Income taxes | 82 887.00 | | | 82 887.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 900.00 | 46 900.00 | | 46 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 840.00 | | | 267 840.00 |
VS Prepaid expenses | 192 748.00 | | | 192 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 029.00 | 4 277 153.00 | 255 875.00 | 4 533 029.00 |
VW VAT | 690 416.00 | 690 416.00 | | 690 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 968.00 | 3 614 993.00 | 531 974.00 | 4 146 968.00 |
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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 | 58 887.00 | | | 58 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 611 699.00 | | | 1 611 699.00 |
ST Other accounts | 4 436 337.00 | | | 4 436 337.00 |
XQ Rental, rental and co-ownership charges | 2 839 550.00 | | | 2 839 550.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 4 095 137.00 | | | 4 095 137.00 |
YT Subcontracting | 322 085.00 | | | 322 085.00 |
YU External personnel | 153 191.00 | | | 153 191.00 |
YW Business tax | 104 025.00 | | | 104 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 912.00 | | | 162 912.00 |
YY Amount of VAT collected | 3 060 533.00 | | | 3 060 533.00 |
YZ Total deductible VAT on goods and services | 3 215 750.00 | | | 3 215 750.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 362 863.00 | | | 9 362 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
