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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 | 105 808.00 | 92 618.00 | 13 190.00 | 105 808.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 114 112.00 | 112 269.00 | 1 842.00 | 114 112.00 |
AP Buildings | 273 038.00 | 239 677.00 | 33 360.00 | 273 038.00 |
AR Technical installations, industrial equipment and tools | 416 719.00 | 329 783.00 | 86 936.00 | 416 719.00 |
AT Other tangible assets | 1 167 713.00 | 922 431.00 | 245 282.00 | 1 167 713.00 |
AV Fixed assets in progress | 18 317.00 | | 18 317.00 | 18 317.00 |
BB Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 44 462.00 | | 44 462.00 | 44 462.00 |
BJ TOTAL (I) | 2 490 090.00 | 1 696 780.00 | 793 310.00 | 2 490 090.00 |
BT Goods | 2 644 288.00 | 5 104.00 | 2 639 184.00 | 2 644 288.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 862 487.00 | 36 112.00 | 826 375.00 | 862 487.00 |
BZ Other receivables | 446 078.00 | | 446 078.00 | 446 078.00 |
CD Marketable securities | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 610 937.00 | | 610 937.00 | 610 937.00 |
CH Prepaid expenses | 54 284.00 | | 54 284.00 | 54 284.00 |
CJ TOTAL (II) | 4 620 616.00 | 41 216.00 | 4 579 400.00 | 4 620 616.00 |
CO Grand total (0 to V) | 7 110 707.00 | 1 737 996.00 | 5 372 710.00 | 7 110 707.00 |
CP Shares due in less than one year | 44 462.00 | | | 44 462.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 3 472 388.00 | | | 3 472 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 307.00 | | | 69 307.00 |
DL TOTAL (I) | 3 643 996.00 | | | 3 643 996.00 |
DQ Provisions for Expenses | 246 300.00 | | | 246 300.00 |
DR TOTAL (IV) | 246 300.00 | | | 246 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 630.00 | | | 75 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | | | 11 937.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 949 963.00 | | | 949 963.00 |
DY Tax and social security liabilities | 421 404.00 | | | 421 404.00 |
DZ Fixed asset liabilities and related accounts | 11 764.00 | | | 11 764.00 |
EA Other liabilities | 11 659.00 | | | 11 659.00 |
EC TOTAL (IV) | 1 482 414.00 | | | 1 482 414.00 |
EE Grand total (I to V) | 5 372 710.00 | | | 5 372 710.00 |
EG Accrued income and payables due within one year | 1 460 704.00 | | | 1 460 704.00 |
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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 | 6 811 863.00 | 1 113.00 | 6 812 977.00 | 6 811 863.00 |
FD Production sold - goods | 28 051.00 | | 28 051.00 | 28 051.00 |
FG Production sold - services | 246 032.00 | 1 600.00 | 247 632.00 | 246 032.00 |
FJ Net sales | 7 085 947.00 | 2 713.00 | 7 088 661.00 | 7 085 947.00 |
FO Operating subsidies | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 690.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 7 115 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 453.00 | |
FT Inventory change (goods) | | | -133 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 928 106.00 | |
FX Taxes, duties, and similar payments | | | 97 522.00 | |
FY Salaries and Wages | | | 1 199 015.00 | |
FZ Social Security Contributions | | | 481 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 7 072 272.00 | |
GG - OPERATING RESULT (I - II) | | | 42 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 804.00 | |
GP Total financial income (V) | | | 18 810.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 347.00 | | | 23 347.00 |
HA Exceptional income from management transactions | 4 927.00 | | | 4 927.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 11 261.00 | | | 11 261.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 330.00 | | | 9 330.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 234.00 | | | 7 145 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 926.00 | | | 7 075 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 307.00 | | | 69 307.00 |
HP References: Equipment leasing | 3 384.00 | | | 3 384.00 |
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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 | 2 545 406.00 | | 103 028.00 | 2 545 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 460.00 | 70 482.00 | |
I4 DECREASES Grand Total | | 158 344.00 | 2 490 090.00 | |
IO DECREASES Total including other intangible assets | | 59 242.00 | 429 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 640.00 | 1 989 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 507.00 | | 11 442.00 | 477 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 956.00 | | 88 586.00 | 1 996 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 942.00 | | 3 000.00 | 70 942.00 |
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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 | 1 718 029.00 | 133 634.00 | 154 883.00 | 1 718 029.00 |
PE DEPRECIATION Total including other intangible assets | 131 526.00 | 20 334.00 | 59 242.00 | 131 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 502.00 | 113 300.00 | 95 640.00 | 1 586 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 500.00 | 13 800.00 | | 232 500.00 |
6N Inventories and work in progress | 4 027.00 | 1 905.00 | 828.00 | 4 027.00 |
6T Receivables | 19 558.00 | 17 068.00 | 514.00 | 19 558.00 |
7B Total provisions for depreciation | 23 585.00 | 18 974.00 | 1 342.00 | 23 585.00 |
7C Grand total | 256 085.00 | 32 774.00 | 1 342.00 | 256 085.00 |
UE of which provisions and reversals: - Operating | | 32 774.00 | 1 342.00 | |
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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 | 949 963.00 | 949 963.00 | | 949 963.00 |
8C Staff and Related Accounts | 151 505.00 | 151 505.00 | | 151 505.00 |
8D Social Security and Other Social Organizations | 156 582.00 | 156 582.00 | | 156 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
UL Receivables related to investments | 14 700.00 | | | 14 700.00 |
UP Loans | 44 462.00 | 44 462.00 | | 44 462.00 |
UX Other trade receivables | 775 387.00 | | | 775 387.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 87 100.00 | | | 87 100.00 |
VB VAT | 13 047.00 | | | 13 047.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 75 578.00 | 53 923.00 | 21 654.00 | 75 578.00 |
VI Group and Associates | 11 937.00 | 11 937.00 | | 11 937.00 |
VK Loans repaid during the year | 63 226.00 | | | 63 226.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 87 745.00 | | | 87 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 501.00 | 33 501.00 | | 33 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 704.00 | | | 343 704.00 |
VS Prepaid expenses | 54 284.00 | | | 54 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 011.00 | 1 407 129.00 | 14 882.00 | 1 422 011.00 |
VW VAT | 79 816.00 | 79 816.00 | | 79 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 359.00 | 1 460 704.00 | 21 654.00 | 1 482 359.00 |
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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 | 62 014.00 | | | 62 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 227.00 | | | 19 227.00 |
ST Other accounts | 608 232.00 | | | 608 232.00 |
XQ Rental, rental and co-ownership charges | 217 560.00 | | | 217 560.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 76 050.00 | | | 76 050.00 |
YT Subcontracting | 81 537.00 | | | 81 537.00 |
YU External personnel | 1 548.00 | | | 1 548.00 |
YW Business tax | 35 508.00 | | | 35 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 522.00 | | | 97 522.00 |
YY Amount of VAT collected | 1 416 539.00 | | | 1 416 539.00 |
YZ Total deductible VAT on goods and services | 1 024 295.00 | | | 1 024 295.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 106.00 | | | 928 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
