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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 119 110.00 | 101 882.00 | 17 228.00 | 119 110.00 |
AR Technical installations, industrial equipment and tools | 212 432.00 | 176 470.00 | 35 962.00 | 212 432.00 |
AT Other tangible assets | 631 979.00 | 459 898.00 | 172 081.00 | 631 979.00 |
BJ TOTAL (I) | 979 198.00 | 741 250.00 | 237 949.00 | 979 198.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BP Services in progress | 9 767.00 | | 9 767.00 | 9 767.00 |
BT Goods | 4 529 285.00 | 80 662.00 | 4 448 623.00 | 4 529 285.00 |
BX Customers and related accounts | 1 271 769.00 | 30 884.00 | 1 240 885.00 | 1 271 769.00 |
BZ Other receivables | 1 760 203.00 | | 1 760 203.00 | 1 760 203.00 |
CF Cash and cash equivalents | 85 016.00 | | 85 016.00 | 85 016.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 7 667 166.00 | 111 546.00 | 7 555 620.00 | 7 667 166.00 |
CO Grand total (0 to V) | 8 646 364.00 | 852 795.00 | 7 793 569.00 | 8 646 364.00 |
CR Shares due in more than one year | 37 186.00 | | | 37 186.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 667 016.00 | 485 436.00 | | 667 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 362.00 | 481 580.00 | | 1 124 362.00 |
DJ Investment subsidies | 7 710.00 | 8 610.00 | | 7 710.00 |
DK Regulated provisions | 11 378.00 | 19 260.00 | | 11 378.00 |
DL TOTAL (I) | 2 112 965.00 | 1 297 386.00 | | 2 112 965.00 |
DP Provisions for Risks | 54 990.00 | 38 530.00 | | 54 990.00 |
DR TOTAL (IV) | 54 990.00 | 38 530.00 | | 54 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 030.00 | 1 437 766.00 | | 1 885 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521.00 | | |
DW Advances and down payments received on current orders | 18 174.00 | | | 18 174.00 |
DX Trade payables and related accounts | 3 201 423.00 | 3 607 629.00 | | 3 201 423.00 |
DY Tax and social security liabilities | 421 706.00 | 378 417.00 | | 421 706.00 |
DZ Fixed asset liabilities and related accounts | 50 223.00 | | | 50 223.00 |
EA Other liabilities | 8 053.00 | 35 788.00 | | 8 053.00 |
EB Prepaid income (2) | 41 005.00 | 41 698.00 | | 41 005.00 |
EC TOTAL (IV) | 5 625 613.00 | 5 501 819.00 | | 5 625 613.00 |
EE Grand total (I to V) | 7 793 569.00 | 6 837 735.00 | | 7 793 569.00 |
EG Accrued income and payables due within one year | 5 625 613.00 | 5 501 819.00 | | 5 625 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885 030.00 | 1 437 766.00 | | 1 885 030.00 |
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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 | 15 050 670.00 | 12 933.00 | 15 063 603.00 | 15 050 670.00 |
FD Production sold - goods | 1 778.00 | | 1 778.00 | 1 778.00 |
FG Production sold - services | 1 442 103.00 | 23 128.00 | 1 465 231.00 | 1 442 103.00 |
FJ Net sales | 16 494 551.00 | 36 061.00 | 16 530 613.00 | 16 494 551.00 |
FM Inventory production | | | 12 703.00 | |
FN Capitalized production | | | 7 167.00 | |
FO Operating subsidies | | | 7 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 209.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 16 982 133.00 | |
FS Purchases of goods (including customs duties) | | | 13 774 175.00 | |
FT Inventory change (goods) | | | -85 410.00 | |
FU Purchases of raw materials and other supplies | | | 14 815.00 | |
FW Other purchases and external expenses | | | 1 005 299.00 | |
FX Taxes, duties, and similar payments | | | 85 727.00 | |
FY Salaries and Wages | | | 1 179 355.00 | |
FZ Social Security Contributions | | | 430 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 990.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 16 634 778.00 | |
GG - OPERATING RESULT (I - II) | | | 347 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 552.00 | |
GR Interest and similar expenses | | | 85 638.00 | |
GU Total financial expenses (VI) | | | 85 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 801.00 | 323 781.00 | | 319 801.00 |
A4 Equity method investments | 1 270.00 | 1 352.00 | | 1 270.00 |
HB Exceptional income from capital transactions | 1 083 638.00 | 1 058.00 | | 1 083 638.00 |
HC Reversals of provisions and transfers of expenses | 10 376.00 | 13 459.00 | | 10 376.00 |
HD Total exceptional income (VII) | 1 094 014.00 | 14 516.00 | | 1 094 014.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 167 932.00 | | | 167 932.00 |
HG Exceptional depreciation and provisions | 3 845.00 | 3 911.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 172 024.00 | 3 911.00 | | 172 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921 990.00 | 10 606.00 | | 921 990.00 |
HK Income tax | 130 897.00 | 90 339.00 | | 130 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 699.00 | 16 428 258.00 | | 18 147 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 023 337.00 | 15 946 678.00 | | 17 023 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 362.00 | 481 580.00 | | 1 124 362.00 |
HP References: Equipment leasing | 3 833.00 | | | 3 833.00 |
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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 | 1 133 806.00 | | 51 224.00 | 1 133 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 932.00 | 2 099.00 | |
I4 DECREASES Grand Total | | 205 832.00 | 979 198.00 | |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 963 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 197.00 | | 51 224.00 | 950 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 031.00 | | | 170 031.00 |
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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 | 714 508.00 | 64 642.00 | 37 900.00 | 714 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 508.00 | 64 642.00 | 37 900.00 | 711 508.00 |
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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 | 19 260.00 | 2 494.00 | 10 376.00 | 19 260.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 38 530.00 | 54 990.00 | 38 530.00 | 38 530.00 |
6N Inventories and work in progress | 54 295.00 | 80 662.00 | 54 295.00 | 54 295.00 |
6T Receivables | 8 624.00 | 25 842.00 | 3 582.00 | 8 624.00 |
7B Total provisions for depreciation | 62 919.00 | 106 504.00 | 57 877.00 | 62 919.00 |
7C Grand total | 120 709.00 | 163 988.00 | 106 783.00 | 120 709.00 |
UE of which provisions and reversals: - Operating | | 161 494.00 | 96 407.00 | |
UJ - Exceptional | | 2 494.00 | 10 376.00 | |
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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 | 3 201 423.00 | 3 201 423.00 | | 3 201 423.00 |
8C Staff and Related Accounts | 162 008.00 | 162 008.00 | | 162 008.00 |
8D Social Security and Other Social Organizations | 148 865.00 | 148 865.00 | | 148 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 223.00 | 50 223.00 | | 50 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
8L Deferred income | 41 005.00 | 41 005.00 | | 41 005.00 |
UX Other trade receivables | 1 234 583.00 | | | 1 234 583.00 |
VA Doubtful or disputed receivables | 37 186.00 | | | 37 186.00 |
VB VAT | 214 222.00 | | | 214 222.00 |
VC Group and associates | 1 068 423.00 | | | 1 068 423.00 |
VG Loans with a maturity of up to one year at origin | 1 885 030.00 | 1 885 030.00 | | 1 885 030.00 |
VM Income taxes | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 664.00 | 29 664.00 | | 29 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 512.00 | | | 462 512.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 173.00 | 2 998 987.00 | 37 186.00 | 3 036 173.00 |
VW VAT | 81 169.00 | 81 169.00 | | 81 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 440.00 | 5 607 440.00 | | 5 607 440.00 |
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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 | 39 068.00 | 44 203.00 | | 39 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 170.00 | 239 770.00 | | 283 170.00 |
ST Other accounts | 351 511.00 | 403 723.00 | | 351 511.00 |
XQ Rental, rental and co-ownership charges | 177 150.00 | 176 058.00 | | 177 150.00 |
YQ Equipment leasing commitment | 6 388.00 | | | 6 388.00 |
YT Subcontracting | 92 116.00 | 83 471.00 | | 92 116.00 |
YU External personnel | 35 477.00 | 36 559.00 | | 35 477.00 |
YV Retrocessions of fees, commissions and brokerage | 65 875.00 | 62 363.00 | | 65 875.00 |
YW Business tax | 46 659.00 | 46 414.00 | | 46 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 727.00 | 90 617.00 | | 85 727.00 |
YY Amount of VAT collected | 2 995 077.00 | 2 875 020.00 | | 2 995 077.00 |
YZ Total deductible VAT on goods and services | 2 623 664.00 | 2 612 676.00 | | 2 623 664.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 299.00 | 1 001 945.00 | | 1 005 299.00 |
