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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 | 16 878.00 | 15 739.00 | 1 140.00 | 16 878.00 |
AH Goodwill | 173 820.00 | | 173 820.00 | 173 820.00 |
AR Technical installations, industrial equipment and tools | 268 702.00 | 169 467.00 | 99 236.00 | 268 702.00 |
AT Other tangible assets | 150 796.00 | 104 699.00 | 46 097.00 | 150 796.00 |
BH Other financial assets | 24 095.00 | | 24 095.00 | 24 095.00 |
BJ TOTAL (I) | 634 768.00 | 289 905.00 | 344 864.00 | 634 768.00 |
BN Goods in progress | 64 036.00 | | 64 036.00 | 64 036.00 |
BT Goods | 626 429.00 | 80 147.00 | 546 282.00 | 626 429.00 |
BX Customers and related accounts | 422 037.00 | 9 104.00 | 412 933.00 | 422 037.00 |
BZ Other receivables | 240 707.00 | | 240 707.00 | 240 707.00 |
CF Cash and cash equivalents | 47 898.00 | | 47 898.00 | 47 898.00 |
CH Prepaid expenses | 61 518.00 | | 61 518.00 | 61 518.00 |
CJ TOTAL (II) | 1 462 626.00 | 89 251.00 | 1 373 375.00 | 1 462 626.00 |
CO Grand total (0 to V) | 2 097 394.00 | 379 156.00 | 1 718 238.00 | 2 097 394.00 |
CP Shares due in less than one year | 24 095.00 | | | 24 095.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DF Regulated reserves (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 18 704.00 | 14 698.00 | | 18 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | 4 006.00 | | 11 566.00 |
DL TOTAL (I) | 178 582.00 | 167 016.00 | | 178 582.00 |
DP Provisions for Risks | 31 120.00 | 31 120.00 | | 31 120.00 |
DQ Provisions for Expenses | 86 912.00 | 62 912.00 | | 86 912.00 |
DR TOTAL (IV) | 118 032.00 | 94 032.00 | | 118 032.00 |
DU Loans and Debts from Credit Institutions (3) | 360 354.00 | 150 000.00 | | 360 354.00 |
DX Trade payables and related accounts | 760 832.00 | 1 051 643.00 | | 760 832.00 |
DY Tax and social security liabilities | 293 644.00 | 314 230.00 | | 293 644.00 |
EA Other liabilities | 6 795.00 | 96.00 | | 6 795.00 |
EB Prepaid income (2) | | 1 901.00 | | |
EC TOTAL (IV) | 1 421 625.00 | 1 517 870.00 | | 1 421 625.00 |
EE Grand total (I to V) | 1 718 238.00 | 1 778 918.00 | | 1 718 238.00 |
EG Accrued income and payables due within one year | 1 342 906.00 | 1 517 870.00 | | 1 342 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 181.00 | 150 000.00 | | 264 181.00 |
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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 | 3 909 073.00 | 679 775.00 | 4 588 848.00 | 3 909 073.00 |
FG Production sold - services | 1 707 571.00 | 29 309.00 | 1 736 881.00 | 1 707 571.00 |
FJ Net sales | 5 616 645.00 | 709 084.00 | 6 325 729.00 | 5 616 645.00 |
FM Inventory production | | | 16 472.00 | |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 475.00 | |
FQ Other income | | | 10 791.00 | |
FR Total operating income (I) | | | 6 386 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 847.00 | |
FT Inventory change (goods) | | | 49 445.00 | |
FW Other purchases and external expenses | | | 1 048 698.00 | |
FX Taxes, duties, and similar payments | | | 48 992.00 | |
FY Salaries and Wages | | | 1 233 142.00 | |
FZ Social Security Contributions | | | 535 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 6 311 562.00 | |
GG - OPERATING RESULT (I - II) | | | 74 684.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 36 124.00 | |
GU Total financial expenses (VI) | | | 36 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 17 040.00 | | 424.00 |
HA Exceptional income from management transactions | 262.00 | 4 841.00 | | 262.00 |
HB Exceptional income from capital transactions | 15 600.00 | 2 103.00 | | 15 600.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 22 862.00 | 13 944.00 | | 22 862.00 |
HE Exceptional expenses on management operations | 17 914.00 | | | 17 914.00 |
HF Exceptional expenses on capital transactions | 9 696.00 | | | 9 696.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 4 181.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 51 609.00 | 4 181.00 | | 51 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 748.00 | 9 763.00 | | -28 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 862.00 | 5 320 593.00 | | 6 410 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 296.00 | 5 316 587.00 | | 6 399 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | 4 006.00 | | 11 566.00 |
HP References: Equipment leasing | 17 751.00 | 19 230.00 | | 17 751.00 |
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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 | 595 452.00 | | 45 669.00 | 595 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 572.00 | |
I4 DECREASES Grand Total | | 6 352.00 | 634 768.00 | |
IO DECREASES Total including other intangible assets | | | 190 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 352.00 | 419 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 138.00 | | 1 560.00 | 189 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 742.00 | | 44 109.00 | 381 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 572.00 | | | 24 572.00 |
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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 | 265 500.00 | 30 757.00 | 6 352.00 | 265 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 072.00 | 667.00 | | 15 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 428.00 | 30 090.00 | 6 352.00 | 250 428.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 032.00 | 24 000.00 | | 94 032.00 |
6N Inventories and work in progress | 109 668.00 | | 29 521.00 | 109 668.00 |
6T Receivables | 10 634.00 | | 1 530.00 | 10 634.00 |
7B Total provisions for depreciation | 120 302.00 | | 31 051.00 | 120 302.00 |
7C Grand total | 214 333.00 | 24 000.00 | 31 051.00 | 214 333.00 |
UE of which provisions and reversals: - Operating | | | 31 051.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 760 832.00 | 760 832.00 | | 760 832.00 |
8C Staff and Related Accounts | 108 891.00 | 108 891.00 | | 108 891.00 |
8D Social Security and Other Social Organizations | 153 657.00 | 153 657.00 | | 153 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 24 095.00 | 24 095.00 | | 24 095.00 |
UX Other trade receivables | 350 370.00 | | | 350 370.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 166.00 | | | 166.00 |
VB VAT | 8 205.00 | | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 264 181.00 | 264 181.00 | | 264 181.00 |
VH Loans with a maturity of more than one year at origin | 96 173.00 | 17 454.00 | 76 223.00 | 96 173.00 |
VJ Loans taken out during the year | 10 574.00 | | | 10 574.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VN Other taxes, similar payments | 3 418.00 | | | 3 418.00 |
VP Miscellaneous | 64 028.00 | | | 64 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 538.00 | | | 157 538.00 |
VS Prepaid expenses | 61 518.00 | | | 61 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 357.00 | 748 357.00 | | 748 357.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 625.00 | 1 342 906.00 | 76 223.00 | 1 421 625.00 |
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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 | 23 479.00 | 25 390.00 | | 23 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 624.00 | 70 725.00 | | 77 624.00 |
ST Other accounts | 598 051.00 | 522 078.00 | | 598 051.00 |
XQ Rental, rental and co-ownership charges | 208 218.00 | 148 749.00 | | 208 218.00 |
YQ Equipment leasing commitment | 130.00 | 130.00 | | 130.00 |
YT Subcontracting | 164 805.00 | 197 459.00 | | 164 805.00 |
YU External personnel | | 2 082.00 | | |
YW Business tax | 25 513.00 | 23 652.00 | | 25 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 992.00 | 49 041.00 | | 48 992.00 |
YY Amount of VAT collected | 1 123 684.00 | 960 064.00 | | 1 123 684.00 |
YZ Total deductible VAT on goods and services | 853 016.00 | 710 932.00 | | 853 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 698.00 | 941 092.00 | | 1 048 698.00 |
