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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 | 33 930.00 | 31 600.00 | 2 330.00 | 33 930.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 57 079.00 | 6 042.00 | 51 037.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 311 281.00 | 274 108.00 | 37 173.00 | 311 281.00 |
AT Other tangible assets | 1 816 607.00 | 1 089 733.00 | 726 875.00 | 1 816 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 4 316 082.00 | 1 401 483.00 | 2 914 600.00 | 4 316 082.00 |
BT Goods | 3 305 587.00 | 108 272.00 | 3 197 314.00 | 3 305 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 117.00 | 47 481.00 | 737 636.00 | 785 117.00 |
BZ Other receivables | 437 203.00 | | 437 203.00 | 437 203.00 |
CF Cash and cash equivalents | 365 019.00 | | 365 019.00 | 365 019.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 4 895 742.00 | 155 753.00 | 4 739 989.00 | 4 895 742.00 |
CO Grand total (0 to V) | 9 211 824.00 | 1 557 236.00 | 7 654 588.00 | 9 211 824.00 |
CP Shares due in less than one year | 15 793.00 | | | 15 793.00 |
CU Other investments | 2 020 412.00 | | 2 020 412.00 | 2 020 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 330.00 | 95 985.00 | | 87 330.00 |
DB Share, merger, contribution premiums, etc. | 624 499.00 | 624 499.00 | | 624 499.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 316 865.00 | 280 519.00 | | 316 865.00 |
DH Retained earnings | 2 373 574.00 | 2 373 574.00 | | 2 373 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 838.00 | 227 691.00 | | 140 838.00 |
DJ Investment subsidies | 52 144.00 | | | 52 144.00 |
DK Regulated provisions | 7 845.00 | | | 7 845.00 |
DL TOTAL (I) | 3 619 102.00 | 3 618 275.00 | | 3 619 102.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 135.00 | 240 677.00 | | 395 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 513.00 | 544 206.00 | | 638 513.00 |
DW Advances and down payments received on current orders | 416 591.00 | 301 466.00 | | 416 591.00 |
DX Trade payables and related accounts | 2 131 164.00 | 1 615 360.00 | | 2 131 164.00 |
DY Tax and social security liabilities | 402 390.00 | 421 431.00 | | 402 390.00 |
EA Other liabilities | 51 693.00 | 199 785.00 | | 51 693.00 |
EC TOTAL (IV) | 4 035 487.00 | 3 322 926.00 | | 4 035 487.00 |
EE Grand total (I to V) | 7 654 588.00 | 6 956 201.00 | | 7 654 588.00 |
EG Accrued income and payables due within one year | 3 742 789.00 | 3 094 160.00 | | 3 742 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 835.00 | | |
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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 | 15 629 020.00 | 92 842.00 | 15 721 862.00 | 15 629 020.00 |
FG Production sold - services | 1 474 460.00 | | 1 474 460.00 | 1 474 460.00 |
FJ Net sales | 17 103 480.00 | 92 842.00 | 17 196 322.00 | 17 103 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 397 475.00 | |
FS Purchases of goods (including customs duties) | | | 14 888 252.00 | |
FT Inventory change (goods) | | | -691 000.00 | |
FW Other purchases and external expenses | | | 1 150 707.00 | |
FX Taxes, duties, and similar payments | | | 143 105.00 | |
FY Salaries and Wages | | | 1 141 279.00 | |
FZ Social Security Contributions | | | 466 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 292 602.00 | |
GG - OPERATING RESULT (I - II) | | | 104 873.00 | |
GL Other interest and similar income | | | 76 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 611.00 | |
GP Total financial income (V) | | | 292 272.00 | |
GR Interest and similar expenses | | | 251 844.00 | |
GU Total financial expenses (VI) | | | 251 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 585.00 | 243 400.00 | | 185 585.00 |
HB Exceptional income from capital transactions | 16 734.00 | 167.00 | | 16 734.00 |
HD Total exceptional income (VII) | 16 734.00 | 167.00 | | 16 734.00 |
HE Exceptional expenses on management operations | 333.00 | 2 168.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | | | 3 289.00 |
HG Exceptional depreciation and provisions | 7 845.00 | | | 7 845.00 |
HH Total exceptional expenses (VIII) | 11 467.00 | 2 168.00 | | 11 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | -2 001.00 | | 5 267.00 |
HK Income tax | 9 730.00 | 43 279.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 706 481.00 | 17 509 977.00 | | 17 706 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 565 643.00 | 17 282 286.00 | | 17 565 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 838.00 | 227 691.00 | | 140 838.00 |
HP References: Equipment leasing | 4 320.00 | 4 320.00 | | 4 320.00 |
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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 | 4 094 646.00 | | 670 870.00 | 4 094 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 2 036 204.00 | |
I4 DECREASES Grand Total | | 449 435.00 | 4 316 082.00 | |
IO DECREASES Total including other intangible assets | | | 94 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 135.00 | 2 184 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 521.00 | | 3 389.00 | 91 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 622.00 | | 667 481.00 | 1 948 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 504.00 | | | 2 054 504.00 |
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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 | 1 252 447.00 | 166 566.00 | 17 530.00 | 1 252 447.00 |
PE DEPRECIATION Total including other intangible assets | 30 541.00 | 1 059.00 | | 30 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 906.00 | 165 507.00 | 17 530.00 | 1 221 906.00 |
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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 | | 7 845.00 | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 81 450.00 | 27 390.00 | 568.00 | 81 450.00 |
6T Receivables | 47 286.00 | 195.00 | | 47 286.00 |
6X Other provisions for depreciation | 197 311.00 | | 197 311.00 | 197 311.00 |
7B Total provisions for depreciation | 344 347.00 | 27 585.00 | 216 179.00 | 344 347.00 |
7C Grand total | 359 347.00 | 35 430.00 | 231 179.00 | 359 347.00 |
UE of which provisions and reversals: - Operating | | 27 585.00 | 15 568.00 | |
UG - Financial | | | 215 611.00 | |
UJ - Exceptional | | 7 845.00 | | |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 2 131 164.00 | 2 131 164.00 | | 2 131 164.00 |
8C Staff and Related Accounts | 184 541.00 | 184 541.00 | | 184 541.00 |
8D Social Security and Other Social Organizations | 135 309.00 | 135 309.00 | | 135 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 693.00 | 51 693.00 | | 51 693.00 |
UT Other financial assets | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 719 077.00 | | | 719 077.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VA Doubtful or disputed receivables | 66 040.00 | | | 66 040.00 |
VB VAT | 108 750.00 | | | 108 750.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 392 989.00 | 100 291.00 | 283 404.00 | 392 989.00 |
VI Group and Associates | 635 898.00 | 635 898.00 | | 635 898.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 89 969.00 | | | 89 969.00 |
VM Income taxes | 23 026.00 | | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 166.00 | 33 166.00 | | 33 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 308.00 | | | 304 308.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 929.00 | 1 240 929.00 | | 1 240 929.00 |
VW VAT | 49 373.00 | 49 373.00 | | 49 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 896.00 | 3 326 198.00 | 283 404.00 | 3 618 896.00 |
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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 | 102 503.00 | 98 701.00 | | 102 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 716.00 | 11 015.00 | | 23 716.00 |
ST Other accounts | 620 724.00 | 553 764.00 | | 620 724.00 |
XQ Rental, rental and co-ownership charges | 302 782.00 | 297 233.00 | | 302 782.00 |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
YT Subcontracting | 123 937.00 | 169 247.00 | | 123 937.00 |
YU External personnel | 71 284.00 | 54 111.00 | | 71 284.00 |
YV Retrocessions of fees, commissions and brokerage | 8 264.00 | 25 296.00 | | 8 264.00 |
YW Business tax | 40 602.00 | 40 978.00 | | 40 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 105.00 | 139 679.00 | | 143 105.00 |
YY Amount of VAT collected | 2 634 471.00 | 2 558 447.00 | | 2 634 471.00 |
YZ Total deductible VAT on goods and services | 2 663 925.00 | 2 199 010.00 | | 2 663 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 707.00 | 1 110 666.00 | | 1 150 707.00 |
