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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 24 500.00 | 14 573.00 | 9 927.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 57 839.00 | 53 797.00 | 4 042.00 | 57 839.00 |
AT Other tangible assets | 87 745.00 | 60 959.00 | 26 786.00 | 87 745.00 |
BH Other financial assets | 56 244.00 | | 56 244.00 | 56 244.00 |
BJ TOTAL (I) | 236 986.00 | 129 329.00 | 107 656.00 | 236 986.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BR Intermediate and finished products | 14 336.00 | | 14 336.00 | 14 336.00 |
BT Goods | 313 037.00 | 5 705.00 | 307 332.00 | 313 037.00 |
BX Customers and related accounts | 319 766.00 | 2 272.00 | 317 494.00 | 319 766.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 312 602.00 | | 312 602.00 | 312 602.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 1 001 789.00 | 7 977.00 | 993 812.00 | 1 001 789.00 |
CO Grand total (0 to V) | 1 238 775.00 | 137 306.00 | 1 101 469.00 | 1 238 775.00 |
CP Shares due in less than one year | 26 744.00 | | | 26 744.00 |
CU Other investments | 8 658.00 | | 8 658.00 | 8 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 970.00 | | | 173 970.00 |
DD Legal reserve (1) | 45 548.00 | | | 45 548.00 |
DE Statutory or contractual reserves | 87 234.00 | | | 87 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | | | 9 897.00 |
DK Regulated provisions | 31 794.00 | | | 31 794.00 |
DL TOTAL (I) | 348 444.00 | | | 348 444.00 |
DQ Provisions for Expenses | 103 678.00 | | | 103 678.00 |
DR TOTAL (IV) | 103 678.00 | | | 103 678.00 |
DU Loans and Debts from Credit Institutions (3) | 166 701.00 | | | 166 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 458.00 | | | 132 458.00 |
DX Trade payables and related accounts | 223 489.00 | | | 223 489.00 |
DY Tax and social security liabilities | 73 258.00 | | | 73 258.00 |
EA Other liabilities | 53 442.00 | | | 53 442.00 |
EC TOTAL (IV) | 649 347.00 | | | 649 347.00 |
EE Grand total (I to V) | 1 101 469.00 | | | 1 101 469.00 |
EG Accrued income and payables due within one year | 649 347.00 | | | 649 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 2 486 472.00 | | 2 486 472.00 | 2 486 472.00 |
FG Production sold - services | 55 152.00 | | 55 152.00 | 55 152.00 |
FJ Net sales | 2 541 624.00 | | 2 541 624.00 | 2 541 624.00 |
FM Inventory production | | | -6 331.00 | |
FO Operating subsidies | | | 17 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 492.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 2 576 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 646.00 | |
FT Inventory change (goods) | | | 25 509.00 | |
FU Purchases of raw materials and other supplies | | | 20 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 521 675.00 | |
FX Taxes, duties, and similar payments | | | 21 028.00 | |
FY Salaries and Wages | | | 525 205.00 | |
FZ Social Security Contributions | | | 223 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 2 539 200.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 31 051.00 | |
GU Total financial expenses (VI) | | | 31 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 413.00 | | | 2 583 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 515.00 | | | 2 573 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | | | 9 897.00 |
HP References: Equipment leasing | 13 077.00 | | | 13 077.00 |
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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 | 250 109.00 | | 130 058.00 | 250 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 943.00 | 64 902.00 | |
I4 DECREASES Grand Total | | 143 182.00 | 236 986.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 239.00 | 145 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | 7 300.00 | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 768.00 | | 8 054.00 | 147 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 141.00 | | 114 704.00 | 83 141.00 |
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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 | 114 971.00 | 21 333.00 | 6 974.00 | 114 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | 5 584.00 | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 981.00 | 15 749.00 | 6 974.00 | 105 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 566.00 | 4 582.00 | 15 354.00 | 42 566.00 |
5R Provisions for social security and tax charges on accrued leave | 98 172.00 | 103 678.00 | 98 172.00 | 98 172.00 |
5Z Total provisions for risks and expenses | 98 172.00 | 103 678.00 | 98 172.00 | 98 172.00 |
6N Inventories and work in progress | 22 392.00 | 5 705.00 | 22 392.00 | 22 392.00 |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 24 664.00 | 5 705.00 | 22 392.00 | 24 664.00 |
7C Grand total | 165 402.00 | 113 965.00 | 135 918.00 | 165 402.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
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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 | 126 393.00 | 126 393.00 | | 126 393.00 |
8B Suppliers and Related Accounts | 223 489.00 | 223 489.00 | | 223 489.00 |
8D Social Security and Other Social Organizations | 34 434.00 | 34 434.00 | | 34 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 442.00 | 53 442.00 | | 53 442.00 |
UT Other financial assets | 56 244.00 | 26 744.00 | | 56 244.00 |
UX Other trade receivables | 317 046.00 | | | 317 046.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 166 701.00 | 166 701.00 | | 166 701.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VK Loans repaid during the year | 43 129.00 | | | 43 129.00 |
VM Income taxes | 13 683.00 | | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 12 009.00 | | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 552.00 | 379 332.00 | 32 220.00 | 411 552.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 347.00 | 649 347.00 | | 649 347.00 |
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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 | 21 028.00 | | | 21 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 400.00 | | | 99 400.00 |
ST Other accounts | 197 748.00 | | | 197 748.00 |
XQ Rental, rental and co-ownership charges | 114 490.00 | | | 114 490.00 |
YT Subcontracting | 105 866.00 | | | 105 866.00 |
YU External personnel | 4 171.00 | | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 028.00 | | | 21 028.00 |
YY Amount of VAT collected | 501 659.00 | | | 501 659.00 |
YZ Total deductible VAT on goods and services | 313 034.00 | | | 313 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 675.00 | | | 521 675.00 |
