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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 | 19 793.00 | 19 305.00 | 488.00 | 19 793.00 |
AH Goodwill | 180 576.00 | | 180 576.00 | 180 576.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 157 803.00 | 138 082.00 | 19 722.00 | 157 803.00 |
AT Other tangible assets | 1 926 608.00 | 1 473 993.00 | 452 615.00 | 1 926 608.00 |
BD Other fixed assets | 89 035.00 | | 89 035.00 | 89 035.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 445 750.00 | 1 684 737.00 | 761 013.00 | 2 445 750.00 |
BT Goods | 1 445 809.00 | 64 833.00 | 1 380 976.00 | 1 445 809.00 |
BX Customers and related accounts | 169 048.00 | 13 096.00 | 155 953.00 | 169 048.00 |
BZ Other receivables | 691 217.00 | | 691 217.00 | 691 217.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CH Prepaid expenses | 42 224.00 | | 42 224.00 | 42 224.00 |
CJ TOTAL (II) | 2 365 965.00 | 77 929.00 | 2 288 036.00 | 2 365 965.00 |
CO Grand total (0 to V) | 4 811 715.00 | 1 762 666.00 | 3 049 049.00 | 4 811 715.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 192 019.00 | 192 019.00 | | 192 019.00 |
DH Retained earnings | 718 436.00 | 702 615.00 | | 718 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 480.00 | 55 822.00 | | 71 480.00 |
DL TOTAL (I) | 1 152 435.00 | 1 120 955.00 | | 1 152 435.00 |
DQ Provisions for Expenses | 7 030.00 | | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 859 984.00 | 621 272.00 | | 859 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 19 741.00 | | 4 883.00 |
DW Advances and down payments received on current orders | 27 078.00 | 24 683.00 | | 27 078.00 |
DX Trade payables and related accounts | 738 290.00 | 800 676.00 | | 738 290.00 |
DY Tax and social security liabilities | 249 573.00 | 237 082.00 | | 249 573.00 |
EA Other liabilities | 9 775.00 | 40 125.00 | | 9 775.00 |
EC TOTAL (IV) | 1 889 584.00 | 1 743 579.00 | | 1 889 584.00 |
EE Grand total (I to V) | 3 049 049.00 | 2 864 534.00 | | 3 049 049.00 |
EG Accrued income and payables due within one year | 1 387 645.00 | 1 417 082.00 | | 1 387 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 212.00 | 156 729.00 | | 221 212.00 |
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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 | 4 919 469.00 | | 4 919 469.00 | 4 919 469.00 |
FG Production sold - services | 57 433.00 | | 57 433.00 | 57 433.00 |
FJ Net sales | 4 976 902.00 | | 4 976 902.00 | 4 976 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 504.00 | |
FQ Other income | | | 14 423.00 | |
FR Total operating income (I) | | | 5 102 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 661.00 | |
FT Inventory change (goods) | | | 19 264.00 | |
FW Other purchases and external expenses | | | 823 557.00 | |
FX Taxes, duties, and similar payments | | | 75 518.00 | |
FY Salaries and Wages | | | 641 388.00 | |
FZ Social Security Contributions | | | 189 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 030.00 | |
GE Other Expenses | | | 11 062.00 | |
GF Total Operating Expenses (II) | | | 5 002 385.00 | |
GG - OPERATING RESULT (I - II) | | | 100 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 19 260.00 | |
GU Total financial expenses (VI) | | | 19 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 144.00 | 25 540.00 | | 12 144.00 |
A4 Equity method investments | 2 060.00 | 565.00 | | 2 060.00 |
HB Exceptional income from capital transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 195.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 13 382.00 | 6 836.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 677.00 | 5 131 729.00 | | 5 106 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 197.00 | 5 075 907.00 | | 5 035 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 480.00 | 55 822.00 | | 71 480.00 |
HP References: Equipment leasing | 3 776.00 | 5 337.00 | | 3 776.00 |
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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 | 2 426 134.00 | | 19 615.00 | 2 426 134.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 97 612.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 445 750.00 | |
IO DECREASES Total including other intangible assets | | | 210 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 369.00 | | | 210 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 862.00 | | 10 907.00 | 2 126 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 904.00 | | 8 708.00 | 88 904.00 |
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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 | 1 574 901.00 | 109 836.00 | | 1 574 901.00 |
PE DEPRECIATION Total including other intangible assets | 18 103.00 | 1 202.00 | | 18 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 798.00 | 108 634.00 | | 1 556 798.00 |
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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 | | 7 030.00 | | |
6N Inventories and work in progress | 90 956.00 | 64 833.00 | 90 956.00 | 90 956.00 |
6T Receivables | 8 405.00 | 13 096.00 | 8 405.00 | 8 405.00 |
7B Total provisions for depreciation | 99 361.00 | 77 929.00 | 99 361.00 | 99 361.00 |
7C Grand total | 99 361.00 | 84 959.00 | 99 361.00 | 99 361.00 |
UE of which provisions and reversals: - Operating | | 84 959.00 | 99 361.00 | |
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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 | 738 290.00 | 738 290.00 | | 738 290.00 |
8C Staff and Related Accounts | 67 595.00 | 67 595.00 | | 67 595.00 |
8D Social Security and Other Social Organizations | 59 858.00 | 59 858.00 | | 59 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
UX Other trade receivables | 152 053.00 | | | 152 053.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 16 996.00 | | | 16 996.00 |
VB VAT | 53 180.00 | | | 53 180.00 |
VC Group and associates | 455 578.00 | | | 455 578.00 |
VG Loans with a maturity of up to one year at origin | 233 487.00 | 233 487.00 | | 233 487.00 |
VH Loans with a maturity of more than one year at origin | 626 497.00 | 124 558.00 | 359 225.00 | 626 497.00 |
VI Group and Associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 130 527.00 | | | 130 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 783.00 | 31 783.00 | | 31 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 420.00 | | | 182 420.00 |
VS Prepaid expenses | 42 224.00 | | | 42 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 548.00 | 902 490.00 | 7 058.00 | 909 548.00 |
VW VAT | 90 337.00 | 90 337.00 | | 90 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 506.00 | 1 360 567.00 | 359 225.00 | 1 862 506.00 |
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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 | 45 968.00 | 42 356.00 | | 45 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 556.00 | 35 546.00 | | 28 556.00 |
ST Other accounts | 410 456.00 | 437 345.00 | | 410 456.00 |
XQ Rental, rental and co-ownership charges | 180 369.00 | 180 250.00 | | 180 369.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YQ Equipment leasing commitment | | 4 835.00 | | |
YT Subcontracting | 204 176.00 | 219 784.00 | | 204 176.00 |
YW Business tax | 29 550.00 | 29 445.00 | | 29 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 518.00 | 71 801.00 | | 75 518.00 |
YY Amount of VAT collected | 993 918.00 | 997 365.00 | | 993 918.00 |
YZ Total deductible VAT on goods and services | 699 002.00 | 751 479.00 | | 699 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 557.00 | 872 925.00 | | 823 557.00 |
