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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 | 30 071.00 | 30 071.00 | | 30 071.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 028 640.00 | 1 147 556.00 | 881 084.00 | 2 028 640.00 |
AR Technical installations, industrial equipment and tools | 238 367.00 | 184 754.00 | 53 613.00 | 238 367.00 |
AT Other tangible assets | 1 108 890.00 | 747 983.00 | 360 907.00 | 1 108 890.00 |
BH Other financial assets | 122 279.00 | | 122 279.00 | 122 279.00 |
BJ TOTAL (I) | 3 728 248.00 | 2 110 364.00 | 1 617 883.00 | 3 728 248.00 |
BP Services in progress | 23 878.00 | | 23 878.00 | 23 878.00 |
BT Goods | 8 375 557.00 | 93 194.00 | 8 282 363.00 | 8 375 557.00 |
BX Customers and related accounts | 1 133 444.00 | 48 002.00 | 1 085 441.00 | 1 133 444.00 |
BZ Other receivables | 755 952.00 | | 755 952.00 | 755 952.00 |
CF Cash and cash equivalents | 583 015.00 | | 583 015.00 | 583 015.00 |
CH Prepaid expenses | 24 487.00 | | 24 487.00 | 24 487.00 |
CJ TOTAL (II) | 10 896 333.00 | 141 196.00 | 10 755 136.00 | 10 896 333.00 |
CO Grand total (0 to V) | 14 624 580.00 | 2 251 560.00 | 12 373 020.00 | 14 624 580.00 |
CR Shares due in more than one year | 57 422.00 | | | 57 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 140.00 | | | 708 140.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 199.00 | | | 71 199.00 |
DL TOTAL (I) | 779 338.00 | | | 779 338.00 |
DP Provisions for Risks | 90 001.00 | | | 90 001.00 |
DR TOTAL (IV) | 90 001.00 | | | 90 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 881.00 | | | 3 370 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 740.00 | | | 1 494 740.00 |
DW Advances and down payments received on current orders | 166 032.00 | | | 166 032.00 |
DX Trade payables and related accounts | 5 836 343.00 | | | 5 836 343.00 |
DY Tax and social security liabilities | 481 240.00 | | | 481 240.00 |
EA Other liabilities | 113 907.00 | | | 113 907.00 |
EB Prepaid income (2) | 40 540.00 | | | 40 540.00 |
EC TOTAL (IV) | 11 503 681.00 | | | 11 503 681.00 |
EE Grand total (I to V) | 12 373 020.00 | | | 12 373 020.00 |
EG Accrued income and payables due within one year | 9 730 600.00 | | | 9 730 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037 443.00 | | | 3 037 443.00 |
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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 | 34 986 504.00 | 1 141 397.00 | 36 127 901.00 | 34 986 504.00 |
FD Production sold - goods | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 2 118 784.00 | | 2 118 784.00 | 2 118 784.00 |
FJ Net sales | 37 108 502.00 | 1 141 397.00 | 38 249 899.00 | 37 108 502.00 |
FM Inventory production | | | -12 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 206.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 38 367 429.00 | |
FS Purchases of goods (including customs duties) | | | 34 348 469.00 | |
FT Inventory change (goods) | | | -1 481 601.00 | |
FW Other purchases and external expenses | | | 2 293 324.00 | |
FX Taxes, duties, and similar payments | | | 176 809.00 | |
FY Salaries and Wages | | | 1 677 097.00 | |
FZ Social Security Contributions | | | 709 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 001.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 38 174 225.00 | |
GG - OPERATING RESULT (I - II) | | | 193 204.00 | |
GR Interest and similar expenses | | | 130 646.00 | |
GU Total financial expenses (VI) | | | 130 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 004.00 | | | -11 004.00 |
HA Exceptional income from management transactions | 8 017.00 | | | 8 017.00 |
HB Exceptional income from capital transactions | 10 759.00 | | | 10 759.00 |
HD Total exceptional income (VII) | 18 776.00 | | | 18 776.00 |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HF Exceptional expenses on capital transactions | 7 112.00 | | | 7 112.00 |
HH Total exceptional expenses (VIII) | 11 202.00 | | | 11 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574.00 | | | 7 574.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 386 205.00 | | | 38 386 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 315 006.00 | | | 38 315 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 199.00 | | | 71 199.00 |
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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 | 3 626 906.00 | | 126 723.00 | 3 626 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 537.00 | 122 279.00 | |
I4 DECREASES Grand Total | | 25 382.00 | 3 728 248.00 | |
IO DECREASES Total including other intangible assets | | | 230 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 844.00 | 3 375 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 071.00 | | | 230 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 098.00 | | 126 643.00 | 3 272 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 736.00 | | 80.00 | 124 736.00 |
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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 | 1 842 230.00 | 281 024.00 | 12 890.00 | 1 842 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 071.00 | | | 30 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 159.00 | 281 024.00 | 12 890.00 | 1 812 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 981.00 | 75 001.00 | 54 981.00 | 69 981.00 |
6N Inventories and work in progress | 86 229.00 | 93 194.00 | 86 229.00 | 86 229.00 |
6T Receivables | 46 206.00 | 1 796.00 | | 46 206.00 |
7B Total provisions for depreciation | 132 435.00 | 94 990.00 | 86 229.00 | 132 435.00 |
7C Grand total | 202 416.00 | 169 991.00 | 141 210.00 | 202 416.00 |
UE of which provisions and reversals: - Operating | | 169 991.00 | 141 210.00 | |
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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 | 1 494 740.00 | | 1 494 740.00 | 1 494 740.00 |
8B Suppliers and Related Accounts | 5 836 343.00 | 5 836 343.00 | | 5 836 343.00 |
8C Staff and Related Accounts | 182 751.00 | 182 751.00 | | 182 751.00 |
8D Social Security and Other Social Organizations | 186 906.00 | 186 906.00 | | 186 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 640.00 | 60 640.00 | | 60 640.00 |
8L Deferred income | 40 540.00 | 40 540.00 | | 40 540.00 |
UT Other financial assets | 122 279.00 | | | 122 279.00 |
UX Other trade receivables | 1 076 022.00 | | | 1 076 022.00 |
VA Doubtful or disputed receivables | 57 422.00 | | | 57 422.00 |
VB VAT | 335 201.00 | | | 335 201.00 |
VC Group and associates | 51 062.00 | | | 51 062.00 |
VG Loans with a maturity of up to one year at origin | 3 037 443.00 | 3 037 443.00 | | 3 037 443.00 |
VH Loans with a maturity of more than one year at origin | 333 438.00 | 55 096.00 | 209 898.00 | 333 438.00 |
VI Group and Associates | 53 267.00 | 53 267.00 | | 53 267.00 |
VK Loans repaid during the year | 77 639.00 | | | 77 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 203.00 | 64 203.00 | | 64 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 689.00 | | | 369 689.00 |
VS Prepaid expenses | 24 487.00 | | | 24 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 162.00 | 1 856 461.00 | 179 701.00 | 2 036 162.00 |
VW VAT | 47 380.00 | 47 380.00 | | 47 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 649.00 | 9 564 568.00 | 1 704 638.00 | 11 337 649.00 |
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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 | 121 866.00 | | | 121 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 026.00 | | | 30 026.00 |
ST Other accounts | 1 040 193.00 | | | 1 040 193.00 |
XQ Rental, rental and co-ownership charges | 469 516.00 | | | 469 516.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 559 881.00 | | | 559 881.00 |
YU External personnel | 122 696.00 | | | 122 696.00 |
YV Retrocessions of fees, commissions and brokerage | 71 012.00 | | | 71 012.00 |
YW Business tax | 54 943.00 | | | 54 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 809.00 | | | 176 809.00 |
YY Amount of VAT collected | 5 841 134.00 | | | 5 841 134.00 |
YZ Total deductible VAT on goods and services | 5 713 112.00 | | | 5 713 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 293 324.00 | | | 2 293 324.00 |
