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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 | 4 689.00 | 2 871.00 | 1 818.00 | 4 689.00 |
AH Goodwill | 155 913.00 | | 155 913.00 | 155 913.00 |
AJ Other Intangible Assets | 83 161.00 | 80 297.00 | 2 864.00 | 83 161.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 3 986 182.00 | 1 431 497.00 | 2 554 685.00 | 3 986 182.00 |
AR Technical installations, industrial equipment and tools | 922 352.00 | 865 297.00 | 57 055.00 | 922 352.00 |
AT Other tangible assets | 1 684 862.00 | 920 924.00 | 763 938.00 | 1 684 862.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 7 469 998.00 | 3 304 698.00 | 4 165 300.00 | 7 469 998.00 |
BT Goods | 5 012 429.00 | | 5 012 429.00 | 5 012 429.00 |
BV Advances and down payments on orders | 116 460.00 | | 116 460.00 | 116 460.00 |
BX Customers and related accounts | 4 687 318.00 | 266 072.00 | 4 421 246.00 | 4 687 318.00 |
BZ Other receivables | 242 324.00 | | 242 324.00 | 242 324.00 |
CD Marketable securities | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 1 840 567.00 | | 1 840 567.00 | 1 840 567.00 |
CH Prepaid expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
CJ TOTAL (II) | 11 933 244.00 | 266 072.00 | 11 667 172.00 | 11 933 244.00 |
CO Grand total (0 to V) | 19 403 241.00 | 3 570 769.00 | 15 832 472.00 | 19 403 241.00 |
CU Other investments | 462 466.00 | 3 811.00 | 458 655.00 | 462 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DB Share, merger, contribution premiums, etc. | 718 673.00 | 530 078.00 | | 718 673.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 589 836.00 | 1 425 128.00 | | 1 589 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 741.00 | 164 708.00 | | 908 741.00 |
DK Regulated provisions | 267 305.00 | 305 480.00 | | 267 305.00 |
DL TOTAL (I) | 4 059 354.00 | 3 000 193.00 | | 4 059 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621 505.00 | 6 319 651.00 | | 7 621 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 028.00 | 30 235.00 | | 28 028.00 |
DW Advances and down payments received on current orders | 481 172.00 | 120 047.00 | | 481 172.00 |
DX Trade payables and related accounts | 3 054 298.00 | 1 878 894.00 | | 3 054 298.00 |
DY Tax and social security liabilities | 587 603.00 | 364 420.00 | | 587 603.00 |
EA Other liabilities | 512.00 | 784.00 | | 512.00 |
EC TOTAL (IV) | 11 773 118.00 | 8 714 030.00 | | 11 773 118.00 |
EE Grand total (I to V) | 15 832 472.00 | 11 714 222.00 | | 15 832 472.00 |
EG Accrued income and payables due within one year | 8 584 729.00 | 6 073 316.00 | | 8 584 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 468 961.00 | 3 324 348.00 | | 4 468 961.00 |
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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 | 24 700 450.00 | | 24 700 450.00 | 24 700 450.00 |
FG Production sold - services | 522 254.00 | | 522 254.00 | 522 254.00 |
FJ Net sales | 25 222 704.00 | | 25 222 704.00 | 25 222 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 028.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 25 248 486.00 | |
FS Purchases of goods (including customs duties) | | | 21 557 759.00 | |
FT Inventory change (goods) | | | -515 204.00 | |
FW Other purchases and external expenses | | | 1 424 662.00 | |
FX Taxes, duties, and similar payments | | | 132 380.00 | |
FY Salaries and Wages | | | 1 382 845.00 | |
FZ Social Security Contributions | | | 480 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 377.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 24 891 282.00 | |
GG - OPERATING RESULT (I - II) | | | 357 203.00 | |
GL Other interest and similar income | | | 428 488.00 | |
GP Total financial income (V) | | | 428 488.00 | |
GR Interest and similar expenses | | | 131 118.00 | |
GU Total financial expenses (VI) | | | 131 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 519.00 | 5 648.00 | | 6 519.00 |
A2 TOTAL ASSETS | 53 378.00 | 47 599.00 | | 53 378.00 |
HA Exceptional income from management transactions | | 21 036.00 | | |
HB Exceptional income from capital transactions | 454 819.00 | 23 732.00 | | 454 819.00 |
HC Reversals of provisions and transfers of expenses | 62 183.00 | 38 177.00 | | 62 183.00 |
HD Total exceptional income (VII) | 517 002.00 | 82 944.00 | | 517 002.00 |
HE Exceptional expenses on management operations | 2 302.00 | 216.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 143 028.00 | 2 153.00 | | 143 028.00 |
HG Exceptional depreciation and provisions | 24 009.00 | | | 24 009.00 |
HH Total exceptional expenses (VIII) | 169 338.00 | 2 369.00 | | 169 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 664.00 | 80 576.00 | | 347 664.00 |
HK Income tax | 93 497.00 | 67 068.00 | | 93 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 193 976.00 | 17 678 858.00 | | 26 193 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 285 236.00 | 17 514 150.00 | | 25 285 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 741.00 | 164 708.00 | | 908 741.00 |
HP References: Equipment leasing | 92 296.00 | 119 198.00 | | 92 296.00 |
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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 | 6 409 242.00 | | 1 976 633.00 | 6 409 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 113.00 | 464 208.00 | |
I4 DECREASES Grand Total | | 915 877.00 | 7 469 998.00 | |
IO DECREASES Total including other intangible assets | | | 243 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 764.00 | 6 762 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 415.00 | | 36 349.00 | 207 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 516.00 | | 1 482 274.00 | 5 307 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 311.00 | | 458 010.00 | 894 311.00 |
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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 | 2 058 192.00 | 1 273 845.00 | 31 150.00 | 2 058 192.00 |
PE DEPRECIATION Total including other intangible assets | 75 438.00 | 7 730.00 | | 75 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 753.00 | 1 266 115.00 | 31 150.00 | 1 982 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 480.00 | | 38 174.00 | 305 480.00 |
6T Receivables | 240 214.00 | 33 377.00 | 7 519.00 | 240 214.00 |
7B Total provisions for depreciation | 244 025.00 | 33 377.00 | 7 519.00 | 244 025.00 |
7C Grand total | 549 505.00 | 33 377.00 | 45 694.00 | 549 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 377.00 | 45 693.00 | |
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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 | 28 028.00 | 28 028.00 | | 28 028.00 |
8B Suppliers and Related Accounts | 3 054 298.00 | 3 054 298.00 | | 3 054 298.00 |
8C Staff and Related Accounts | 228 940.00 | 228 940.00 | | 228 940.00 |
8D Social Security and Other Social Organizations | 177 224.00 | 177 224.00 | | 177 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 4 328 780.00 | | | 4 328 780.00 |
UZ Social Security, other social security organizations | 4 255.00 | | | 4 255.00 |
VA Doubtful or disputed receivables | 358 537.00 | | | 358 537.00 |
VB VAT | 98 052.00 | | | 98 052.00 |
VG Loans with a maturity of up to one year at origin | 4 440 447.00 | 4 440 447.00 | | 4 440 447.00 |
VH Loans with a maturity of more than one year at origin | 3 181 058.00 | 473 841.00 | 1 380 072.00 | 3 181 058.00 |
VJ Loans taken out during the year | 207 500.00 | | | 207 500.00 |
VK Loans repaid during the year | 440 482.00 | | | 440 482.00 |
VM Income taxes | 104 991.00 | | | 104 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 329.00 | 121 329.00 | | 121 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 026.00 | | | 35 026.00 |
VS Prepaid expenses | 25 741.00 | | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 124.00 | 4 957 124.00 | | 4 957 124.00 |
VW VAT | 60 110.00 | 60 110.00 | | 60 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 946.00 | 8 584 729.00 | 1 380 072.00 | 11 291 946.00 |
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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 | 82 701.00 | 49 726.00 | | 82 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 270.00 | 105 025.00 | | 157 270.00 |
ST Other accounts | 1 027 816.00 | 891 815.00 | | 1 027 816.00 |
XQ Rental, rental and co-ownership charges | 44 415.00 | 27 748.00 | | 44 415.00 |
YP Average staff number | 38.00 | 34.00 | | 38.00 |
YQ Equipment leasing commitment | 92 056.00 | 141 945.00 | | 92 056.00 |
YT Subcontracting | 179 081.00 | 202 525.00 | | 179 081.00 |
YU External personnel | 3 345.00 | | | 3 345.00 |
YV Retrocessions of fees, commissions and brokerage | 12 735.00 | 16 145.00 | | 12 735.00 |
YW Business tax | 49 679.00 | 48 319.00 | | 49 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 380.00 | 98 045.00 | | 132 380.00 |
YY Amount of VAT collected | 3 587 433.00 | 2 713 582.00 | | 3 587 433.00 |
YZ Total deductible VAT on goods and services | 3 398 541.00 | 2 612 043.00 | | 3 398 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 662.00 | 1 243 257.00 | | 1 424 662.00 |
