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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 | 155 443.00 | 73 712.00 | 81 731.00 | 155 443.00 |
AH Goodwill | 329 825.00 | | 329 825.00 | 329 825.00 |
AN Land | 34 164.00 | 34 164.00 | | 34 164.00 |
AP Buildings | 227 599.00 | 226 731.00 | 867.00 | 227 599.00 |
AR Technical installations, industrial equipment and tools | 234 379.00 | 216 530.00 | 17 849.00 | 234 379.00 |
AT Other tangible assets | 2 267 533.00 | 1 601 436.00 | 666 097.00 | 2 267 533.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 760.00 | | 88 760.00 | 88 760.00 |
BJ TOTAL (I) | 3 346 130.00 | 2 152 573.00 | 1 193 557.00 | 3 346 130.00 |
BT Goods | 2 941 918.00 | 16 814.00 | 2 925 104.00 | 2 941 918.00 |
BX Customers and related accounts | 2 566 799.00 | 96 478.00 | 2 470 320.00 | 2 566 799.00 |
BZ Other receivables | 898 529.00 | | 898 529.00 | 898 529.00 |
CF Cash and cash equivalents | 49 222.00 | | 49 222.00 | 49 222.00 |
CH Prepaid expenses | 44 781.00 | | 44 781.00 | 44 781.00 |
CJ TOTAL (II) | 6 501 248.00 | 113 292.00 | 6 387 956.00 | 6 501 248.00 |
CO Grand total (0 to V) | 9 847 378.00 | 2 265 865.00 | 7 581 514.00 | 9 847 378.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 933 705.00 | 2 351 041.00 | | 1 933 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 609.00 | -417 336.00 | | 37 609.00 |
DK Regulated provisions | 34 100.00 | 35 170.00 | | 34 100.00 |
DL TOTAL (I) | 2 225 414.00 | 2 188 875.00 | | 2 225 414.00 |
DP Provisions for Risks | 995 000.00 | 950 000.00 | | 995 000.00 |
DR TOTAL (IV) | 995 000.00 | 950 000.00 | | 995 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 895.00 | 554 927.00 | | 398 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 626.00 | 12 626.00 | | 72 626.00 |
DW Advances and down payments received on current orders | | 14 810.00 | | |
DX Trade payables and related accounts | 3 160 363.00 | 3 094 058.00 | | 3 160 363.00 |
DY Tax and social security liabilities | 584 470.00 | 734 799.00 | | 584 470.00 |
EA Other liabilities | 144 746.00 | 79 851.00 | | 144 746.00 |
EC TOTAL (IV) | 4 361 100.00 | 4 491 070.00 | | 4 361 100.00 |
EE Grand total (I to V) | 7 581 514.00 | 7 629 946.00 | | 7 581 514.00 |
EG Accrued income and payables due within one year | 4 259 453.00 | 4 258 263.00 | | 4 259 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 088.00 | 98 254.00 | | 146 088.00 |
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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 | 20 335 548.00 | | 20 335 548.00 | 20 335 548.00 |
FG Production sold - services | 263 413.00 | | 263 413.00 | 263 413.00 |
FJ Net sales | 20 598 961.00 | | 20 598 961.00 | 20 598 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 879 487.00 | |
FS Purchases of goods (including customs duties) | | | 14 685 487.00 | |
FT Inventory change (goods) | | | -355 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 568.00 | |
FW Other purchases and external expenses | | | 2 446 952.00 | |
FX Taxes, duties, and similar payments | | | 244 087.00 | |
FY Salaries and Wages | | | 2 539 116.00 | |
FZ Social Security Contributions | | | 855 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 622.00 | |
GE Other Expenses | | | 68 102.00 | |
GF Total Operating Expenses (II) | | | 20 801 052.00 | |
GG - OPERATING RESULT (I - II) | | | 78 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 30 989.00 | |
GU Total financial expenses (VI) | | | 30 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 957.00 | 90 224.00 | | 216 957.00 |
HA Exceptional income from management transactions | 33 770.00 | 24 156.00 | | 33 770.00 |
HB Exceptional income from capital transactions | 38 583.00 | 28 167.00 | | 38 583.00 |
HC Reversals of provisions and transfers of expenses | 12 451.00 | 31 436.00 | | 12 451.00 |
HD Total exceptional income (VII) | 84 805.00 | 83 759.00 | | 84 805.00 |
HE Exceptional expenses on management operations | 3 230.00 | 29 196.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 36 898.00 | 19 348.00 | | 36 898.00 |
HG Exceptional depreciation and provisions | 56 381.00 | 951 297.00 | | 56 381.00 |
HH Total exceptional expenses (VIII) | 96 509.00 | 999 841.00 | | 96 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 705.00 | -916 082.00 | | -11 705.00 |
HK Income tax | -1 200.00 | -2 115.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 964 959.00 | 21 704 725.00 | | 20 964 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927 350.00 | 22 122 061.00 | | 20 927 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 609.00 | -417 336.00 | | 37 609.00 |
HP References: Equipment leasing | 133 795.00 | 89 908.00 | | 133 795.00 |
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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 | 3 131 347.00 | | 292 532.00 | 3 131 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 188.00 | |
I4 DECREASES Grand Total | | 77 749.00 | 3 346 130.00 | |
IO DECREASES Total including other intangible assets | | | 485 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 749.00 | 2 763 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 171.00 | | 57 096.00 | 428 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 309.00 | | 233 114.00 | 2 608 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 867.00 | | 2 321.00 | 94 867.00 |
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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 | 1 904 343.00 | 264 415.00 | 16 185.00 | 1 904 343.00 |
PE DEPRECIATION Total including other intangible assets | 44 923.00 | 28 790.00 | | 44 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 420.00 | 235 625.00 | 16 185.00 | 1 859 420.00 |
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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 | 35 170.00 | 11 381.00 | 12 451.00 | 35 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | 45 000.00 | | 950 000.00 |
6N Inventories and work in progress | | 16 814.00 | | |
6T Receivables | 129 228.00 | 30 809.00 | 63 559.00 | 129 228.00 |
7B Total provisions for depreciation | 129 228.00 | 47 622.00 | 63 559.00 | 129 228.00 |
7C Grand total | 1 114 399.00 | 104 003.00 | 76 010.00 | 1 114 399.00 |
UE of which provisions and reversals: - Operating | | 47 622.00 | 63 559.00 | |
UJ - Exceptional | | 56 381.00 | 12 451.00 | |
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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 | 3 160 363.00 | 3 160 363.00 | | 3 160 363.00 |
8C Staff and Related Accounts | 133 345.00 | 133 345.00 | | 133 345.00 |
8D Social Security and Other Social Organizations | 204 661.00 | 204 661.00 | | 204 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 746.00 | 144 746.00 | | 144 746.00 |
UT Other financial assets | 88 760.00 | 88 760.00 | | 88 760.00 |
UX Other trade receivables | 2 412 085.00 | | | 2 412 085.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 154 714.00 | | | 154 714.00 |
VB VAT | 56 988.00 | | | 56 988.00 |
VG Loans with a maturity of up to one year at origin | 146 088.00 | 146 088.00 | | 146 088.00 |
VH Loans with a maturity of more than one year at origin | 252 807.00 | 151 160.00 | 96 043.00 | 252 807.00 |
VI Group and Associates | 72 626.00 | 72 626.00 | | 72 626.00 |
VM Income taxes | 114 852.00 | | | 114 852.00 |
VN Other taxes, similar payments | 50 099.00 | | | 50 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 542.00 | 118 542.00 | | 118 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 310.00 | | | 676 310.00 |
VS Prepaid expenses | 44 781.00 | | | 44 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 868.00 | 3 598 868.00 | | 3 598 868.00 |
VW VAT | 127 922.00 | 127 922.00 | | 127 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 100.00 | 4 259 453.00 | 96 043.00 | 4 361 100.00 |
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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 | 150 724.00 | 122 884.00 | | 150 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 253.00 | 52 452.00 | | 67 253.00 |
ST Other accounts | 1 655 127.00 | 1 622 318.00 | | 1 655 127.00 |
XQ Rental, rental and co-ownership charges | 633 288.00 | 632 407.00 | | 633 288.00 |
YP Average staff number | 83.00 | 79.00 | | 83.00 |
YQ Equipment leasing commitment | 496 429.00 | 302 882.00 | | 496 429.00 |
YT Subcontracting | 18 613.00 | 4 248.00 | | 18 613.00 |
YU External personnel | 72 670.00 | 27 849.00 | | 72 670.00 |
YW Business tax | 93 363.00 | 91 817.00 | | 93 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 087.00 | 214 701.00 | | 244 087.00 |
YY Amount of VAT collected | 4 118 927.00 | 4 315 583.00 | | 4 118 927.00 |
YZ Total deductible VAT on goods and services | 3 468 079.00 | 3 463 808.00 | | 3 468 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 952.00 | 2 339 274.00 | | 2 446 952.00 |
