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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 | 23 062.00 | 20 776.00 | 2 286.00 | 23 062.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 891 539.00 | 190 675.00 | 700 864.00 | 891 539.00 |
AR Technical installations, industrial equipment and tools | 18 953.00 | 10 178.00 | 8 775.00 | 18 953.00 |
AT Other tangible assets | 1 126 920.00 | 660 860.00 | 466 060.00 | 1 126 920.00 |
AV Fixed assets in progress | 5 562.00 | | 5 562.00 | 5 562.00 |
BB Receivables related to investments | 182 039.00 | | 182 039.00 | 182 039.00 |
BH Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
BJ TOTAL (I) | 2 309 955.00 | 882 489.00 | 1 427 466.00 | 2 309 955.00 |
BT Goods | 2 653 068.00 | 41 243.00 | 2 611 825.00 | 2 653 068.00 |
BV Advances and down payments on orders | 132 771.00 | | 132 771.00 | 132 771.00 |
BX Customers and related accounts | 770 962.00 | 245 216.00 | 525 746.00 | 770 962.00 |
BZ Other receivables | 290 043.00 | | 290 043.00 | 290 043.00 |
CF Cash and cash equivalents | 181 950.00 | | 181 950.00 | 181 950.00 |
CH Prepaid expenses | 46 992.00 | | 46 992.00 | 46 992.00 |
CJ TOTAL (II) | 4 075 786.00 | 286 458.00 | 3 789 328.00 | 4 075 786.00 |
CO Grand total (0 to V) | 6 385 741.00 | 1 168 947.00 | 5 216 794.00 | 6 385 741.00 |
CP Shares due in less than one year | 182 039.00 | | | 182 039.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 700.00 | 207 700.00 | | 207 700.00 |
DD Legal reserve (1) | 20 770.00 | 20 770.00 | | 20 770.00 |
DH Retained earnings | 1 281 652.00 | 858 835.00 | | 1 281 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 833.00 | 422 817.00 | | 270 833.00 |
DL TOTAL (I) | 1 780 955.00 | 1 510 122.00 | | 1 780 955.00 |
DP Provisions for Risks | 20 142.00 | | | 20 142.00 |
DQ Provisions for Expenses | 24 000.00 | 37 837.00 | | 24 000.00 |
DR TOTAL (IV) | 44 142.00 | 37 837.00 | | 44 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 008.00 | 688 905.00 | | 1 263 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 519.00 | 85 314.00 | | 221 519.00 |
DW Advances and down payments received on current orders | 10 610.00 | 10 971.00 | | 10 610.00 |
DX Trade payables and related accounts | 1 540 700.00 | 1 761 130.00 | | 1 540 700.00 |
DY Tax and social security liabilities | 341 014.00 | 387 574.00 | | 341 014.00 |
DZ Fixed asset liabilities and related accounts | 8 556.00 | 201 500.00 | | 8 556.00 |
EA Other liabilities | 6 292.00 | 138 445.00 | | 6 292.00 |
EC TOTAL (IV) | 3 391 697.00 | 3 273 839.00 | | 3 391 697.00 |
EE Grand total (I to V) | 5 216 794.00 | 4 821 798.00 | | 5 216 794.00 |
EG Accrued income and payables due within one year | 2 701 071.00 | 3 080 039.00 | | 2 701 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 317.00 | 322 332.00 | | 466 317.00 |
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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 | 9 044 334.00 | | 9 044 334.00 | 9 044 334.00 |
FG Production sold - services | 78 823.00 | | 78 823.00 | 78 823.00 |
FJ Net sales | 9 123 157.00 | | 9 123 157.00 | 9 123 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 572.00 | |
FQ Other income | | | 61 824.00 | |
FR Total operating income (I) | | | 9 279 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 363.00 | |
FT Inventory change (goods) | | | -246 333.00 | |
FW Other purchases and external expenses | | | 877 519.00 | |
FX Taxes, duties, and similar payments | | | 50 611.00 | |
FY Salaries and Wages | | | 1 249 608.00 | |
FZ Social Security Contributions | | | 85 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 142.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 8 761 902.00 | |
GG - OPERATING RESULT (I - II) | | | 517 651.00 | |
GN Positive exchange differences | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 86 696.00 | |
GS Negative differences of foreign exchange | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 91 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 960.00 | 5 261.00 | | 28 960.00 |
A2 TOTAL ASSETS | 15 768.00 | 8 219.00 | | 15 768.00 |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 40 412.00 | | | 40 412.00 |
HE Exceptional expenses on management operations | 76 278.00 | 28 878.00 | | 76 278.00 |
HF Exceptional expenses on capital transactions | 6 982.00 | | | 6 982.00 |
HH Total exceptional expenses (VIII) | 83 259.00 | 28 878.00 | | 83 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 847.00 | -28 878.00 | | -42 847.00 |
HK Income tax | 116 406.00 | 28 025.00 | | 116 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 263.00 | 9 061 695.00 | | 9 324 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 053 430.00 | 8 638 878.00 | | 9 053 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 833.00 | 422 817.00 | | 270 833.00 |
HP References: Equipment leasing | 38 349.00 | 55 461.00 | | 38 349.00 |
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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 | 1 934 034.00 | | 411 517.00 | 1 934 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 221 050.00 | |
I4 DECREASES Grand Total | | 35 597.00 | 2 309 955.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797.00 | 2 042 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 632.00 | | 4 498.00 | 45 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 530.00 | | 358 241.00 | 1 712 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 873.00 | | 48 778.00 | 175 873.00 |
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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 | 750 001.00 | 161 103.00 | 28 615.00 | 750 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 14 428.00 | 4 200.00 | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 453.00 | 146 675.00 | 24 415.00 | 739 453.00 |
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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 | 37 837.00 | 44 142.00 | 37 837.00 | 37 837.00 |
6N Inventories and work in progress | 27 172.00 | 41 243.00 | 27 172.00 | 27 172.00 |
6T Receivables | 231 721.00 | 14 098.00 | 603.00 | 231 721.00 |
7B Total provisions for depreciation | 258 892.00 | 55 341.00 | 27 775.00 | 258 892.00 |
7C Grand total | 296 729.00 | 99 483.00 | 65 612.00 | 296 729.00 |
UE of which provisions and reversals: - Operating | | 99 483.00 | 65 612.00 | |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 1 540 700.00 | 1 540 700.00 | | 1 540 700.00 |
8C Staff and Related Accounts | 157 132.00 | 157 132.00 | | 157 132.00 |
8D Social Security and Other Social Organizations | 63 273.00 | 63 273.00 | | 63 273.00 |
8E Income Taxes | 44 518.00 | 44 518.00 | | 44 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UL Receivables related to investments | 182 039.00 | 182 039.00 | | 182 039.00 |
UT Other financial assets | 38 611.00 | | | 38 611.00 |
UX Other trade receivables | 525 746.00 | | | 525 746.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VA Doubtful or disputed receivables | 245 216.00 | | | 245 216.00 |
VG Loans with a maturity of up to one year at origin | 474 330.00 | 474 330.00 | | 474 330.00 |
VH Loans with a maturity of more than one year at origin | 788 678.00 | 98 051.00 | 381 278.00 | 788 678.00 |
VI Group and Associates | 220 937.00 | 220 937.00 | | 220 937.00 |
VJ Loans taken out during the year | 508 790.00 | | | 508 790.00 |
VK Loans repaid during the year | 79 321.00 | | | 79 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 091.00 | 76 091.00 | | 76 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 090.00 | | | 288 090.00 |
VS Prepaid expenses | 46 992.00 | | | 46 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 648.00 | 1 290 037.00 | 38 611.00 | 1 328 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 088.00 | 2 690 462.00 | 381 278.00 | 3 381 088.00 |
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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 | 20 646.00 | 19 631.00 | | 20 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 384.00 | 24 673.00 | | 25 384.00 |
ST Other accounts | 557 706.00 | 538 778.00 | | 557 706.00 |
XQ Rental, rental and co-ownership charges | 255 362.00 | 245 766.00 | | 255 362.00 |
YP Average staff number | 40.00 | 28.00 | | 40.00 |
YQ Equipment leasing commitment | 261.00 | 7 859.00 | | 261.00 |
YT Subcontracting | 39 068.00 | 43 402.00 | | 39 068.00 |
YU External personnel | | 7 259.00 | | |
YW Business tax | 29 965.00 | 69 558.00 | | 29 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 611.00 | 89 189.00 | | 50 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 519.00 | 859 877.00 | | 877 519.00 |
