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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 850 967.00 | 5 000.00 | 845 967.00 | 850 967.00 |
AP Buildings | 62 046.00 | 42 697.00 | 19 349.00 | 62 046.00 |
AR Technical installations, industrial equipment and tools | 196 967.00 | 195 231.00 | 1 736.00 | 196 967.00 |
AT Other tangible assets | 52 174.00 | 50 070.00 | 2 104.00 | 52 174.00 |
BB Receivables related to investments | 220 749.00 | | 220 749.00 | 220 749.00 |
BH Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
BJ TOTAL (I) | 1 435 055.00 | 295 266.00 | 1 139 788.00 | 1 435 055.00 |
BT Goods | 205 017.00 | | 205 017.00 | 205 017.00 |
BX Customers and related accounts | 593 880.00 | | 593 880.00 | 593 880.00 |
BZ Other receivables | 138 462.00 | | 138 462.00 | 138 462.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 940 173.00 | | 940 173.00 | 940 173.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 2 375 337.00 | 295 266.00 | 2 080 071.00 | 2 375 337.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 541.00 | 83 541.00 | | 83 541.00 |
DB Share, merger, contribution premiums, etc. | 9 087.00 | 9 087.00 | | 9 087.00 |
DD Legal reserve (1) | 8 353.00 | 8 353.00 | | 8 353.00 |
DE Statutory or contractual reserves | 41 238.00 | 41 238.00 | | 41 238.00 |
DF Regulated reserves (1) | 29 750.00 | 29 750.00 | | 29 750.00 |
DH Retained earnings | 637 011.00 | 641 392.00 | | 637 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | -4 380.00 | | 38 923.00 |
DJ Investment subsidies | 87 438.00 | 88 920.00 | | 87 438.00 |
DL TOTAL (I) | 935 341.00 | 897 900.00 | | 935 341.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 342.00 | 279 510.00 | | 177 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 988.00 | 167 717.00 | | 174 988.00 |
DW Advances and down payments received on current orders | 434 655.00 | | | 434 655.00 |
DX Trade payables and related accounts | 152 782.00 | 510 331.00 | | 152 782.00 |
DY Tax and social security liabilities | 204 954.00 | 203 302.00 | | 204 954.00 |
EA Other liabilities | | 132 999.00 | | |
EC TOTAL (IV) | 1 144 721.00 | 1 293 860.00 | | 1 144 721.00 |
ED (V) | 9.00 | 9.00 | | 9.00 |
EE Grand total (I to V) | 2 080 071.00 | 2 216 768.00 | | 2 080 071.00 |
EG Accrued income and payables due within one year | 1 098 751.00 | 1 239 446.00 | | 1 098 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 342.00 | 279 510.00 | | 177 342.00 |
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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 | 1 440 867.00 | 1 153 750.00 | 2 594 617.00 | 1 440 867.00 |
FD Production sold - goods | 80 825.00 | | 80 825.00 | 80 825.00 |
FG Production sold - services | 316 859.00 | | 316 859.00 | 316 859.00 |
FJ Net sales | 1 838 552.00 | 1 153 750.00 | 2 992 302.00 | 1 838 552.00 |
FO Operating subsidies | | | 23 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 900.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 022 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 079.00 | |
FT Inventory change (goods) | | | 61 906.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 760 296.00 | |
FX Taxes, duties, and similar payments | | | 83 636.00 | |
FY Salaries and Wages | | | 397 321.00 | |
FZ Social Security Contributions | | | 118 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 952 245.00 | |
GG - OPERATING RESULT (I - II) | | | 70 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | 35 792.00 | | 4 900.00 |
HA Exceptional income from management transactions | 24 841.00 | 20 461.00 | | 24 841.00 |
HB Exceptional income from capital transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 26 323.00 | 20 461.00 | | 26 323.00 |
HE Exceptional expenses on management operations | 46 398.00 | 38 236.00 | | 46 398.00 |
HH Total exceptional expenses (VIII) | 46 398.00 | 38 236.00 | | 46 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 075.00 | -17 774.00 | | -20 075.00 |
HK Income tax | 11 177.00 | 2 463.00 | | 11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 742.00 | 3 399 030.00 | | 3 048 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 819.00 | 3 403 410.00 | | 3 009 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 923.00 | -4 380.00 | | 38 923.00 |
HP References: Equipment leasing | 52 947.00 | 51 807.00 | | 52 947.00 |
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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 | 1 421 243.00 | | 13 812.00 | 1 421 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 632.00 | |
I4 DECREASES Grand Total | | | 1 435 055.00 | |
IO DECREASES Total including other intangible assets | | | 888 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 235.00 | | | 888 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 375.00 | | 13 812.00 | 297 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 632.00 | | | 235 632.00 |
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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 | 291 480.00 | 3 786.00 | | 291 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 333.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 546.00 | 3 453.00 | | 284 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 414.00 | 8 444.00 | 37 526.00 | 54 414.00 |
8B Suppliers and Related Accounts | 152 782.00 | 152 782.00 | | 152 782.00 |
8C Staff and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8D Social Security and Other Social Organizations | 32 604.00 | 32 604.00 | | 32 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 015.00 | 118 015.00 | | 118 015.00 |
UL Receivables related to investments | 220 749.00 | | | 220 749.00 |
UT Other financial assets | 14 883.00 | | | 14 883.00 |
UX Other trade receivables | 593 880.00 | | | 593 880.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VB VAT | 64 923.00 | | | 64 923.00 |
VC Group and associates | 49 312.00 | | | 49 312.00 |
VG Loans with a maturity of up to one year at origin | 177 342.00 | 177 342.00 | | 177 342.00 |
VI Group and Associates | 146 384.00 | 146 384.00 | | 146 384.00 |
VJ Loans taken out during the year | -8 444.00 | | | -8 444.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VM Income taxes | 22 695.00 | | | 22 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 196.00 | 732 564.00 | 235 632.00 | 968 196.00 |
VW VAT | 102 267.00 | 102 267.00 | | 102 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 066.00 | 664 096.00 | 37 526.00 | 710 066.00 |
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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 | 43 625.00 | 59 397.00 | | 43 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 230.00 | 33 489.00 | | 25 230.00 |
ST Other accounts | 224 976.00 | 240 269.00 | | 224 976.00 |
XQ Rental, rental and co-ownership charges | 143 259.00 | 273 421.00 | | 143 259.00 |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
YT Subcontracting | 366 830.00 | 438 854.00 | | 366 830.00 |
YW Business tax | 40 011.00 | 34 582.00 | | 40 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 636.00 | 93 979.00 | | 83 636.00 |
YY Amount of VAT collected | 180 232.00 | 213 551.00 | | 180 232.00 |
YZ Total deductible VAT on goods and services | 151 422.00 | 193 052.00 | | 151 422.00 |
ZE Dividends | -25 810.00 | | | -25 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 296.00 | 986 034.00 | | 760 296.00 |
