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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 | 19 615.00 | 8 099.00 | 11 516.00 | 19 615.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 112 467.00 | 92 223.00 | 20 244.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 34 992.00 | 22 637.00 | 12 355.00 | 34 992.00 |
AT Other tangible assets | 425 742.00 | 265 544.00 | 160 199.00 | 425 742.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
BJ TOTAL (I) | 792 723.00 | 393 752.00 | 398 971.00 | 792 723.00 |
BL Raw materials, supplies | 7 851.00 | | 7 851.00 | 7 851.00 |
BT Goods | 653 347.00 | | 653 347.00 | 653 347.00 |
BX Customers and related accounts | 23 808.00 | 40.00 | 23 768.00 | 23 808.00 |
BZ Other receivables | 302 398.00 | 30 217.00 | 272 181.00 | 302 398.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 1 014 569.00 | 30 257.00 | 984 312.00 | 1 014 569.00 |
CO Grand total (0 to V) | 1 807 292.00 | 424 009.00 | 1 383 282.00 | 1 807 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 492.00 | 63 492.00 | | 63 492.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 244 610.00 | 212 369.00 | | 244 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | 92 240.00 | | 93 237.00 |
DL TOTAL (I) | 697 955.00 | 664 719.00 | | 697 955.00 |
DP Provisions for Risks | 14 000.00 | 17 339.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 17 339.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 584.00 | 134 452.00 | | 178 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 627.00 | 3 027.00 | | 37 627.00 |
DW Advances and down payments received on current orders | 4 773.00 | 2 183.00 | | 4 773.00 |
DX Trade payables and related accounts | 275 435.00 | 356 394.00 | | 275 435.00 |
DY Tax and social security liabilities | 174 608.00 | 148 755.00 | | 174 608.00 |
EA Other liabilities | 300.00 | 152.00 | | 300.00 |
EC TOTAL (IV) | 671 327.00 | 644 963.00 | | 671 327.00 |
EE Grand total (I to V) | 1 383 282.00 | 1 327 021.00 | | 1 383 282.00 |
EG Accrued income and payables due within one year | 579 516.00 | 571 423.00 | | 579 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 320.00 | | | 40 320.00 |
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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 | 3 582 462.00 | | 3 582 462.00 | 3 582 462.00 |
FD Production sold - goods | 3 971.00 | | 3 971.00 | 3 971.00 |
FG Production sold - services | 34 762.00 | | 34 762.00 | 34 762.00 |
FJ Net sales | 3 621 196.00 | | 3 621 196.00 | 3 621 196.00 |
FN Capitalized production | | | 10 480.00 | |
FO Operating subsidies | | | 13 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 353.00 | |
FQ Other income | | | 22 263.00 | |
FR Total operating income (I) | | | 3 709 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 818.00 | |
FT Inventory change (goods) | | | -48 580.00 | |
FU Purchases of raw materials and other supplies | | | 13 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 723 851.00 | |
FX Taxes, duties, and similar payments | | | 49 733.00 | |
FY Salaries and Wages | | | 549 521.00 | |
FZ Social Security Contributions | | | 199 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 3 622 935.00 | |
GG - OPERATING RESULT (I - II) | | | 86 336.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | 19 044.00 | | 2 729.00 |
HA Exceptional income from management transactions | 7 432.00 | 5 911.00 | | 7 432.00 |
HB Exceptional income from capital transactions | 14 107.00 | | | 14 107.00 |
HD Total exceptional income (VII) | 21 539.00 | 5 911.00 | | 21 539.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 11 841.00 | 9 274.00 | | 11 841.00 |
HH Total exceptional expenses (VIII) | 11 909.00 | 9 828.00 | | 11 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | -3 917.00 | | 9 630.00 |
HK Income tax | -3 758.00 | -20 993.00 | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 415.00 | 3 369 263.00 | | 3 732 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 178.00 | 3 277 022.00 | | 3 639 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 237.00 | 92 240.00 | | 93 237.00 |
HP References: Equipment leasing | 7 721.00 | 4 249.00 | | 7 721.00 |
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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 | 799 052.00 | | 89 715.00 | 799 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 657.00 | |
I4 DECREASES Grand Total | | 96 044.00 | 792 723.00 | |
IO DECREASES Total including other intangible assets | | 28 953.00 | 124 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 091.00 | 573 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 113.00 | | 11 705.00 | 142 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 282.00 | | 78 010.00 | 562 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 657.00 | | | 94 657.00 |
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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 | 429 857.00 | 48 428.00 | 84 532.00 | 429 857.00 |
PE DEPRECIATION Total including other intangible assets | 29 965.00 | 10 286.00 | 26 903.00 | 29 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 891.00 | 38 142.00 | 57 629.00 | 399 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 339.00 | 14 000.00 | 17 339.00 | 17 339.00 |
6T Receivables | | 40.00 | | |
6X Other provisions for depreciation | 21 285.00 | 30 217.00 | 21 285.00 | 21 285.00 |
7B Total provisions for depreciation | 21 285.00 | 30 257.00 | 21 285.00 | 21 285.00 |
7C Grand total | 38 624.00 | 44 257.00 | 38 624.00 | 38 624.00 |
UE of which provisions and reversals: - Operating | | 44 257.00 | 38 624.00 | |
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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 | 275 435.00 | 275 435.00 | | 275 435.00 |
8C Staff and Related Accounts | 52 084.00 | 52 084.00 | | 52 084.00 |
8D Social Security and Other Social Organizations | 48 441.00 | 48 441.00 | | 48 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 94 160.00 | | | 94 160.00 |
UX Other trade receivables | 23 567.00 | | | 23 567.00 |
UY Staff and related accounts | 2 698.00 | | | 2 698.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VG Loans with a maturity of up to one year at origin | 40 485.00 | 40 485.00 | | 40 485.00 |
VH Loans with a maturity of more than one year at origin | 138 099.00 | 46 288.00 | 91 811.00 | 138 099.00 |
VI Group and Associates | 37 627.00 | 37 627.00 | | 37 627.00 |
VJ Loans taken out during the year | 62 261.00 | | | 62 261.00 |
VK Loans repaid during the year | 58 410.00 | | | 58 410.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VP Miscellaneous | 19 549.00 | | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 778.00 | | | 262 778.00 |
VS Prepaid expenses | 11 221.00 | | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 586.00 | 337 426.00 | 94 160.00 | 431 586.00 |
VW VAT | 61 582.00 | 61 582.00 | | 61 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 554.00 | 574 743.00 | 91 811.00 | 666 554.00 |
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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 | 19 777.00 | 18 642.00 | | 19 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 155.00 | 28 956.00 | | 29 155.00 |
ST Other accounts | 369 856.00 | 297 309.00 | | 369 856.00 |
XQ Rental, rental and co-ownership charges | 298 366.00 | 293 733.00 | | 298 366.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 13 565.00 | 3 566.00 | | 13 565.00 |
YT Subcontracting | 19 036.00 | 13 465.00 | | 19 036.00 |
YU External personnel | 6 291.00 | 2 016.00 | | 6 291.00 |
YV Retrocessions of fees, commissions and brokerage | 1 146.00 | 885.00 | | 1 146.00 |
YW Business tax | 29 956.00 | 28 637.00 | | 29 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 733.00 | 47 279.00 | | 49 733.00 |
YY Amount of VAT collected | 555 232.00 | 515 499.00 | | 555 232.00 |
YZ Total deductible VAT on goods and services | 389 212.00 | 341 892.00 | | 389 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 851.00 | 636 364.00 | | 723 851.00 |
