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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 | 27 731.00 | 27 650.00 | 80.00 | 27 731.00 |
AH Goodwill | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 144 562.00 | 102 358.00 | 42 203.00 | 144 562.00 |
AR Technical installations, industrial equipment and tools | 437 717.00 | 335 197.00 | 102 520.00 | 437 717.00 |
AT Other tangible assets | 532 399.00 | 183 957.00 | 348 442.00 | 532 399.00 |
AV Fixed assets in progress | 68 447.00 | | 68 447.00 | 68 447.00 |
BH Other financial assets | 23 917.00 | | 23 917.00 | 23 917.00 |
BJ TOTAL (I) | 1 243 894.00 | 651 036.00 | 592 858.00 | 1 243 894.00 |
BT Goods | 398 741.00 | | 398 741.00 | 398 741.00 |
BX Customers and related accounts | 180 007.00 | 12 228.00 | 167 778.00 | 180 007.00 |
BZ Other receivables | 64 622.00 | | 64 622.00 | 64 622.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 173 521.00 | | 173 521.00 | 173 521.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 830 965.00 | 12 228.00 | 818 736.00 | 830 965.00 |
CO Grand total (0 to V) | 2 074 860.00 | 663 264.00 | 1 411 595.00 | 2 074 860.00 |
CR Shares due in more than one year | 16 606.00 | | | 16 606.00 |
CU Other investments | 6 526.00 | | 6 526.00 | 6 526.00 |
CX Development or Research and Development Expenses | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 455 859.00 | | | 455 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 376.00 | | | 178 376.00 |
DL TOTAL (I) | 667 236.00 | | | 667 236.00 |
DP Provisions for Risks | 18 363.00 | | | 18 363.00 |
DQ Provisions for Expenses | 29 751.00 | | | 29 751.00 |
DR TOTAL (IV) | 48 114.00 | | | 48 114.00 |
DU Loans and Debts from Credit Institutions (3) | 267 352.00 | | | 267 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 948.00 | | | 87 948.00 |
DW Advances and down payments received on current orders | 22 282.00 | | | 22 282.00 |
DX Trade payables and related accounts | 155 938.00 | | | 155 938.00 |
DY Tax and social security liabilities | 153 394.00 | | | 153 394.00 |
EA Other liabilities | 9 327.00 | | | 9 327.00 |
EC TOTAL (IV) | 696 244.00 | | | 696 244.00 |
EE Grand total (I to V) | 1 411 595.00 | | | 1 411 595.00 |
EG Accrued income and payables due within one year | 478 022.00 | | | 478 022.00 |
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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 | 2 866 891.00 | | 2 866 891.00 | 2 866 891.00 |
FD Production sold - goods | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 410 085.00 | | 410 085.00 | 410 085.00 |
FJ Net sales | 3 278 826.00 | | 3 278 826.00 | 3 278 826.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 488.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 321 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 505.00 | |
FT Inventory change (goods) | | | -25 741.00 | |
FU Purchases of raw materials and other supplies | | | 100 291.00 | |
FW Other purchases and external expenses | | | 541 299.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FY Salaries and Wages | | | 363 963.00 | |
FZ Social Security Contributions | | | 154 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 14 445.00 | |
GF Total Operating Expenses (II) | | | 3 085 823.00 | |
GG - OPERATING RESULT (I - II) | | | 235 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 862.00 | | | 26 862.00 |
HA Exceptional income from management transactions | 13 951.00 | | | 13 951.00 |
HB Exceptional income from capital transactions | 29 900.00 | | | 29 900.00 |
HD Total exceptional income (VII) | 43 851.00 | | | 43 851.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 29 900.00 | | | 29 900.00 |
HH Total exceptional expenses (VIII) | 31 380.00 | | | 31 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | | | 12 471.00 |
HK Income tax | 65 547.00 | | | 65 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 411.00 | | | 3 370 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 035.00 | | | 3 192 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 376.00 | | | 178 376.00 |
HP References: Equipment leasing | 18 366.00 | | | 18 366.00 |
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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 | 1 116 531.00 | | 189 118.00 | 1 116 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 870.00 | 30 443.00 | |
I4 DECREASES Grand Total | 26 984.00 | 34 770.00 | 1 243 894.00 | 26 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | | 29 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 984.00 | 29 900.00 | 1 183 126.00 | 26 984.00 |
KD ACQUISITIONS Total including other intangible assets | 29 604.00 | | | 29 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 207.00 | | 188 804.00 | 1 051 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 314.00 | 35 000.00 |
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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 | 516 409.00 | 134 626.00 | | 516 409.00 |
PE DEPRECIATION Total including other intangible assets | 27 103.00 | 2 420.00 | | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 306.00 | 132 206.00 | | 489 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 114.00 | | | 48 114.00 |
6T Receivables | 19 999.00 | 6 855.00 | 14 626.00 | 19 999.00 |
7B Total provisions for depreciation | 19 999.00 | 6 855.00 | 14 626.00 | 19 999.00 |
7C Grand total | 68 113.00 | 6 855.00 | 14 626.00 | 68 113.00 |
UE of which provisions and reversals: - Operating | | 6 855.00 | 14 626.00 | |
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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 | 155 938.00 | 155 938.00 | | 155 938.00 |
8C Staff and Related Accounts | 78 437.00 | 78 437.00 | | 78 437.00 |
8D Social Security and Other Social Organizations | 44 739.00 | 44 739.00 | | 44 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 23 917.00 | | | 23 917.00 |
UX Other trade receivables | 163 400.00 | | | 163 400.00 |
VA Doubtful or disputed receivables | 16 606.00 | | | 16 606.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VC Group and associates | 37 560.00 | | | 37 560.00 |
VH Loans with a maturity of more than one year at origin | 267 352.00 | 71 413.00 | 183 939.00 | 267 352.00 |
VI Group and Associates | 87 948.00 | 87 948.00 | | 87 948.00 |
VJ Loans taken out during the year | 44 580.00 | | | 44 580.00 |
VK Loans repaid during the year | 75 836.00 | | | 75 836.00 |
VM Income taxes | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 480.00 | 236 956.00 | 40 523.00 | 277 480.00 |
VW VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 961.00 | 478 022.00 | 183 939.00 | 673 961.00 |
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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 | 7 302.00 | | | 7 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 480.00 | | | 53 480.00 |
ST Other accounts | 333 607.00 | | | 333 607.00 |
XQ Rental, rental and co-ownership charges | 119 481.00 | | | 119 481.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 88 838.00 | | | 88 838.00 |
YT Subcontracting | 23 830.00 | | | 23 830.00 |
YU External personnel | 10 899.00 | | | 10 899.00 |
YW Business tax | 12 562.00 | | | 12 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 864.00 | | | 19 864.00 |
YY Amount of VAT collected | 658 092.00 | | | 658 092.00 |
YZ Total deductible VAT on goods and services | 469 510.00 | | | 469 510.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 299.00 | | | 541 299.00 |
