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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 25 422.00 | 25 422.00 | | 25 422.00 |
AN Land | 9 163.00 | 8 534.00 | 629.00 | 9 163.00 |
AP Buildings | 414 498.00 | 229 517.00 | 184 981.00 | 414 498.00 |
AR Technical installations, industrial equipment and tools | 387 173.00 | 257 742.00 | 129 432.00 | 387 173.00 |
AT Other tangible assets | 558 092.00 | 397 161.00 | 160 931.00 | 558 092.00 |
BF Loans | 121 254.00 | | 121 254.00 | 121 254.00 |
BH Other financial assets | 177 560.00 | | 177 560.00 | 177 560.00 |
BJ TOTAL (I) | 1 827 298.00 | 936 562.00 | 890 736.00 | 1 827 298.00 |
BP Services in progress | 92 469.00 | | 92 469.00 | 92 469.00 |
BT Goods | 7 733 637.00 | 339 554.00 | 7 394 082.00 | 7 733 637.00 |
BX Customers and related accounts | 5 425 879.00 | 170 965.00 | 5 254 914.00 | 5 425 879.00 |
BZ Other receivables | 1 147 818.00 | | 1 147 818.00 | 1 147 818.00 |
CF Cash and cash equivalents | 524 843.00 | | 524 843.00 | 524 843.00 |
CH Prepaid expenses | 194 437.00 | | 194 437.00 | 194 437.00 |
CJ TOTAL (II) | 15 119 083.00 | 510 519.00 | 14 608 563.00 | 15 119 083.00 |
CO Grand total (0 to V) | 16 946 381.00 | 1 447 081.00 | 15 499 299.00 | 16 946 381.00 |
CP Shares due in less than one year | 3 521.00 | | | 3 521.00 |
CU Other investments | 93 083.00 | | 93 083.00 | 93 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 057 000.00 | 1 634 000.00 | | 2 057 000.00 |
DH Retained earnings | 1 244.00 | 238.00 | | 1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 589.00 | 424 005.00 | | 1 060 589.00 |
DL TOTAL (I) | 4 218 832.00 | 3 158 244.00 | | 4 218 832.00 |
DU Loans and Debts from Credit Institutions (3) | 180 033.00 | 718 272.00 | | 180 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 080.00 | 14 214.00 | | 278 080.00 |
DW Advances and down payments received on current orders | 76 767.00 | 76 767.00 | | 76 767.00 |
DX Trade payables and related accounts | 6 868 236.00 | 6 750 802.00 | | 6 868 236.00 |
DY Tax and social security liabilities | 1 101 989.00 | 713 780.00 | | 1 101 989.00 |
EA Other liabilities | 106 529.00 | 176 304.00 | | 106 529.00 |
EB Prepaid income (2) | 2 668 833.00 | 2 889 359.00 | | 2 668 833.00 |
EC TOTAL (IV) | 11 280 467.00 | 11 339 499.00 | | 11 280 467.00 |
EE Grand total (I to V) | 15 499 299.00 | 14 497 742.00 | | 15 499 299.00 |
EG Accrued income and payables due within one year | 11 089 941.00 | 11 137 218.00 | | 11 089 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 182.00 | 500 768.00 | | 14 182.00 |
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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 | 33 606 873.00 | | 33 606 873.00 | 33 606 873.00 |
FD Production sold - goods | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 3 518 657.00 | | 3 518 657.00 | 3 518 657.00 |
FJ Net sales | 37 127 659.00 | | 37 127 659.00 | 37 127 659.00 |
FM Inventory production | | | 48 613.00 | |
FN Capitalized production | | | 24 686.00 | |
FO Operating subsidies | | | 24 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 156.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 37 566 087.00 | |
FS Purchases of goods (including customs duties) | | | 28 479 757.00 | |
FT Inventory change (goods) | | | 639 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 905.00 | |
FW Other purchases and external expenses | | | 2 963 207.00 | |
FX Taxes, duties, and similar payments | | | 177 518.00 | |
FY Salaries and Wages | | | 1 965 708.00 | |
FZ Social Security Contributions | | | 892 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 085.00 | |
GE Other Expenses | | | 441 516.00 | |
GF Total Operating Expenses (II) | | | 36 124 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 153.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 56 646.00 | |
GR Interest and similar expenses | | | 41 469.00 | |
GU Total financial expenses (VI) | | | 41 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 347.00 | 114 855.00 | | 62 347.00 |
HA Exceptional income from management transactions | 7 125.00 | 6 256.00 | | 7 125.00 |
HB Exceptional income from capital transactions | 16 417.00 | 24 651.00 | | 16 417.00 |
HD Total exceptional income (VII) | 23 541.00 | 30 907.00 | | 23 541.00 |
HE Exceptional expenses on management operations | 7 631.00 | -336.00 | | 7 631.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 17 397.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 22 631.00 | 17 061.00 | | 22 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 13 846.00 | | 910.00 |
HK Income tax | 396 607.00 | 75 090.00 | | 396 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 646 274.00 | 27 598 665.00 | | 37 646 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 585 686.00 | 27 174 660.00 | | 36 585 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 589.00 | 424 005.00 | | 1 060 589.00 |
HP References: Equipment leasing | 39 511.00 | 22 524.00 | | 39 511.00 |
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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 | 1 733 260.00 | | 152 725.00 | 1 733 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 458.00 | 391 897.00 | |
I4 DECREASES Grand Total | | 58 687.00 | 1 827 298.00 | |
IO DECREASES Total including other intangible assets | | | 66 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 229.00 | 1 368 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 476.00 | | | 66 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 440.00 | | 144 715.00 | 1 264 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 344.00 | | 8 010.00 | 402 344.00 |
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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 | 851 963.00 | 124 828.00 | 40 229.00 | 851 963.00 |
PE DEPRECIATION Total including other intangible assets | 43 608.00 | | | 43 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 355.00 | 124 828.00 | 40 229.00 | 808 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 266 798.00 | 339 554.00 | 266 798.00 | 266 798.00 |
6T Receivables | 86 445.00 | 95 531.00 | 11 011.00 | 86 445.00 |
7B Total provisions for depreciation | 353 243.00 | 435 085.00 | 277 809.00 | 353 243.00 |
7C Grand total | 353 243.00 | 435 085.00 | 277 809.00 | 353 243.00 |
UE of which provisions and reversals: - Operating | | 435 085.00 | 277 809.00 | |
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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 | 6 868 236.00 | 6 868 236.00 | | 6 868 236.00 |
8C Staff and Related Accounts | 492 366.00 | 492 366.00 | | 492 366.00 |
8D Social Security and Other Social Organizations | 359 770.00 | 359 770.00 | | 359 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 529.00 | 106 529.00 | | 106 529.00 |
8L Deferred income | 2 668 833.00 | 2 668 833.00 | | 2 668 833.00 |
UP Loans | 121 254.00 | 3 521.00 | | 121 254.00 |
UT Other financial assets | 177 560.00 | | | 177 560.00 |
UX Other trade receivables | 5 186 806.00 | | | 5 186 806.00 |
UY Staff and related accounts | 7 824.00 | | | 7 824.00 |
UZ Social Security, other social security organizations | 17 843.00 | | | 17 843.00 |
VA Doubtful or disputed receivables | 239 073.00 | | | 239 073.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 165 851.00 | 52 092.00 | 113 759.00 | 165 851.00 |
VI Group and Associates | 278 080.00 | 278 080.00 | | 278 080.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 53 280.00 | | | 53 280.00 |
VM Income taxes | 9.00 | | | 9.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 639.00 | 86 639.00 | | 86 639.00 |
VS Prepaid expenses | 194 437.00 | | | 194 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 948.00 | 6 771 655.00 | 295 293.00 | 7 066 948.00 |
VW VAT | 163 212.00 | 163 212.00 | | 163 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 203 700.00 | 11 089 941.00 | 113 759.00 | 11 203 700.00 |
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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 | 76 628.00 | 73 565.00 | | 76 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 937.00 | 25 062.00 | | 27 937.00 |
ST Other accounts | 703 289.00 | 621 552.00 | | 703 289.00 |
XQ Rental, rental and co-ownership charges | 485 634.00 | 501 118.00 | | 485 634.00 |
YS Bills discounted but not yet due | | 77 073.00 | | |
YT Subcontracting | 1 478 295.00 | 1 117 529.00 | | 1 478 295.00 |
YU External personnel | 64 302.00 | 71 945.00 | | 64 302.00 |
YV Retrocessions of fees, commissions and brokerage | 203 750.00 | 60 000.00 | | 203 750.00 |
YW Business tax | 100 890.00 | 84 019.00 | | 100 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 518.00 | 157 584.00 | | 177 518.00 |
YY Amount of VAT collected | 7 392 618.00 | 5 429 859.00 | | 7 392 618.00 |
YZ Total deductible VAT on goods and services | 6 312 681.00 | 5 135 825.00 | | 6 312 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963 207.00 | 2 397 204.00 | | 2 963 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
