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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 | 2 555.00 | 1 339.00 | 1 216.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 141 089.00 | 131 419.00 | 9 670.00 | 141 089.00 |
AT Other tangible assets | 963 405.00 | 569 810.00 | 393 595.00 | 963 405.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 1 124 031.00 | 702 568.00 | 421 463.00 | 1 124 031.00 |
BT Goods | 545 224.00 | | 545 224.00 | 545 224.00 |
BV Advances and down payments on orders | 373 550.00 | | 373 550.00 | 373 550.00 |
BX Customers and related accounts | 634 893.00 | 21 905.00 | 612 988.00 | 634 893.00 |
BZ Other receivables | 392 753.00 | | 392 753.00 | 392 753.00 |
CF Cash and cash equivalents | 42 856.00 | | 42 856.00 | 42 856.00 |
CH Prepaid expenses | 22 145.00 | | 22 145.00 | 22 145.00 |
CJ TOTAL (II) | 2 011 421.00 | 21 905.00 | 1 989 516.00 | 2 011 421.00 |
CO Grand total (0 to V) | 3 135 452.00 | 724 473.00 | 2 410 979.00 | 3 135 452.00 |
CP Shares due in less than one year | 16 821.00 | | | 16 821.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 720 329.00 | 616 191.00 | | 720 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 212.00 | 104 138.00 | | 71 212.00 |
DJ Investment subsidies | 187 665.00 | 210 014.00 | | 187 665.00 |
DL TOTAL (I) | 1 117 806.00 | 1 068 943.00 | | 1 117 806.00 |
DU Loans and Debts from Credit Institutions (3) | 165 852.00 | 208 428.00 | | 165 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 110.00 | | 103.00 |
DW Advances and down payments received on current orders | 488 157.00 | 144 237.00 | | 488 157.00 |
DX Trade payables and related accounts | 277 634.00 | 230 905.00 | | 277 634.00 |
DY Tax and social security liabilities | 266 234.00 | 270 414.00 | | 266 234.00 |
EA Other liabilities | 95 193.00 | 137 736.00 | | 95 193.00 |
EC TOTAL (IV) | 1 293 173.00 | 991 831.00 | | 1 293 173.00 |
EE Grand total (I to V) | 2 410 979.00 | 2 060 773.00 | | 2 410 979.00 |
EG Accrued income and payables due within one year | 1 158 012.00 | 827 305.00 | | 1 158 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 901.00 | | |
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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 | 1 477 041.00 | 46 533.00 | 1 523 574.00 | 1 477 041.00 |
FG Production sold - services | 1 366 508.00 | 42 786.00 | 1 409 294.00 | 1 366 508.00 |
FJ Net sales | 2 843 548.00 | 89 319.00 | 2 932 867.00 | 2 843 548.00 |
FN Capitalized production | | | 5 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 83 826.00 | |
FR Total operating income (I) | | | 3 030 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 854.00 | |
FT Inventory change (goods) | | | -14 732.00 | |
FW Other purchases and external expenses | | | 1 143 497.00 | |
FX Taxes, duties, and similar payments | | | 58 394.00 | |
FY Salaries and Wages | | | 459 144.00 | |
FZ Social Security Contributions | | | 171 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 830.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 2 967 029.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 048.00 | 10 944.00 | | 9 048.00 |
HB Exceptional income from capital transactions | 26 608.00 | 13 470.00 | | 26 608.00 |
HD Total exceptional income (VII) | 26 608.00 | 13 470.00 | | 26 608.00 |
HE Exceptional expenses on management operations | 1 361.00 | 45.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 1 368.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 1 413.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 192.00 | 12 058.00 | | 23 192.00 |
HK Income tax | 14 071.00 | 30 386.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 615.00 | 3 224 229.00 | | 3 062 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 403.00 | 3 120 091.00 | | 2 991 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 212.00 | 104 138.00 | | 71 212.00 |
HP References: Equipment leasing | 118 362.00 | 47 404.00 | | 118 362.00 |
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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 | 1 012 691.00 | | 123 738.00 | 1 012 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 16 982.00 | |
I4 DECREASES Grand Total | | 12 398.00 | 1 124 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 388.00 | 1 104 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | 845.00 | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 990.00 | | 122 892.00 | 993 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | 1.00 | 16 991.00 |
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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 | 652 080.00 | 60 830.00 | 10 342.00 | 652 080.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 615.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 356.00 | 60 215.00 | 10 342.00 | 651 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 905.00 | | | 21 905.00 |
7B Total provisions for depreciation | 21 905.00 | | | 21 905.00 |
7C Grand total | 21 905.00 | | | 21 905.00 |
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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 | 277 634.00 | 277 634.00 | | 277 634.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 52 692.00 | 52 692.00 | | 52 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 193.00 | 95 193.00 | | 95 193.00 |
UT Other financial assets | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 612 321.00 | | | 612 321.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 22 572.00 | | | 22 572.00 |
VB VAT | 25 331.00 | | | 25 331.00 |
VC Group and associates | 299 450.00 | | | 299 450.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 164 526.00 | 29 365.00 | 114 065.00 | 164 526.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 28 637.00 | | | 28 637.00 |
VM Income taxes | 39 963.00 | | | 39 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 458.00 | | | 26 458.00 |
VS Prepaid expenses | 22 145.00 | | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 612.00 | 1 066 612.00 | | 1 066 612.00 |
VW VAT | 189 513.00 | 189 513.00 | | 189 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 016.00 | 669 855.00 | 114 065.00 | 805 016.00 |
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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 | 41 123.00 | 43 668.00 | | 41 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 935.00 | 37 425.00 | | 32 935.00 |
ST Other accounts | 575 011.00 | 448 315.00 | | 575 011.00 |
XQ Rental, rental and co-ownership charges | 363 323.00 | 363 019.00 | | 363 323.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 379 260.00 | 183 899.00 | | 379 260.00 |
YT Subcontracting | 153 535.00 | 230 670.00 | | 153 535.00 |
YU External personnel | 11 435.00 | 900.00 | | 11 435.00 |
YV Retrocessions of fees, commissions and brokerage | 7 258.00 | 9 080.00 | | 7 258.00 |
YW Business tax | 17 271.00 | 18 572.00 | | 17 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 394.00 | 62 240.00 | | 58 394.00 |
YY Amount of VAT collected | 458 894.00 | 414 261.00 | | 458 894.00 |
YZ Total deductible VAT on goods and services | 263 876.00 | 235 436.00 | | 263 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 497.00 | 1 089 408.00 | | 1 143 497.00 |
