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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 | 10 994.00 | 8 652.00 | 2 342.00 | 10 994.00 |
AH Goodwill | 78 600.00 | | 78 600.00 | 78 600.00 |
AP Buildings | 313 602.00 | 202 217.00 | 111 385.00 | 313 602.00 |
AR Technical installations, industrial equipment and tools | 116 412.00 | 98 214.00 | 18 198.00 | 116 412.00 |
AT Other tangible assets | 287 312.00 | 221 818.00 | 65 494.00 | 287 312.00 |
BH Other financial assets | 41 421.00 | | 41 421.00 | 41 421.00 |
BJ TOTAL (I) | 871 824.00 | 530 902.00 | 340 921.00 | 871 824.00 |
BT Goods | 5 059 119.00 | 659 847.00 | 4 399 272.00 | 5 059 119.00 |
BX Customers and related accounts | 1 870 656.00 | 38 100.00 | 1 832 555.00 | 1 870 656.00 |
BZ Other receivables | 288 691.00 | | 288 691.00 | 288 691.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CH Prepaid expenses | 78 572.00 | | 78 572.00 | 78 572.00 |
CJ TOTAL (II) | 7 302 337.00 | 697 947.00 | 6 604 389.00 | 7 302 337.00 |
CO Grand total (0 to V) | 8 174 161.00 | 1 228 850.00 | 6 945 311.00 | 8 174 161.00 |
CR Shares due in more than one year | 55 956.00 | | | 55 956.00 |
CU Other investments | 23 480.00 | | 23 480.00 | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 722 502.00 | | | 722 502.00 |
DH Retained earnings | 269 981.00 | | | 269 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 382.00 | | | 210 382.00 |
DL TOTAL (I) | 1 439 366.00 | | | 1 439 366.00 |
DP Provisions for Risks | 55 200.00 | | | 55 200.00 |
DR TOTAL (IV) | 55 200.00 | | | 55 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 597.00 | | | 1 229 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 428.00 | | | 1 096 428.00 |
DW Advances and down payments received on current orders | 107 507.00 | | | 107 507.00 |
DX Trade payables and related accounts | 2 415 264.00 | | | 2 415 264.00 |
DY Tax and social security liabilities | 577 491.00 | | | 577 491.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EB Prepaid income (2) | 18 694.00 | | | 18 694.00 |
EC TOTAL (IV) | 5 450 744.00 | | | 5 450 744.00 |
EE Grand total (I to V) | 6 945 311.00 | | | 6 945 311.00 |
EG Accrued income and payables due within one year | 4 535 385.00 | | | 4 535 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 867.00 | | | 217 867.00 |
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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 | 12 606 244.00 | 261 117.00 | 12 867 361.00 | 12 606 244.00 |
FD Production sold - goods | 1 403.00 | | 1 403.00 | 1 403.00 |
FG Production sold - services | 987 583.00 | 12 539.00 | 1 000 122.00 | 987 583.00 |
FJ Net sales | 13 595 231.00 | 273 656.00 | 13 868 887.00 | 13 595 231.00 |
FO Operating subsidies | | | 23 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 403.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 13 969 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 496 595.00 | |
FT Inventory change (goods) | | | 159 277.00 | |
FU Purchases of raw materials and other supplies | | | 31 280.00 | |
FW Other purchases and external expenses | | | 875 595.00 | |
FX Taxes, duties, and similar payments | | | 100 559.00 | |
FY Salaries and Wages | | | 1 407 573.00 | |
FZ Social Security Contributions | | | 504 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 862.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 656 906.00 | |
GG - OPERATING RESULT (I - II) | | | 312 645.00 | |
GL Other interest and similar income | | | 6 224.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 61 039.00 | |
GU Total financial expenses (VI) | | | 61 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 959.00 | | | 2 959.00 |
HA Exceptional income from management transactions | 17 134.00 | | | 17 134.00 |
HB Exceptional income from capital transactions | 3 358.00 | | | 3 358.00 |
HD Total exceptional income (VII) | 20 493.00 | | | 20 493.00 |
HE Exceptional expenses on management operations | 13 508.00 | | | 13 508.00 |
HH Total exceptional expenses (VIII) | 13 508.00 | | | 13 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 984.00 | | | 6 984.00 |
HK Income tax | 54 432.00 | | | 54 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 269.00 | | | 13 996 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 886.00 | | | 13 785 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 382.00 | | | 210 382.00 |
HP References: Equipment leasing | 40 834.00 | | | 40 834.00 |
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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 | 801 646.00 | | 72 457.00 | 801 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 901.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 871 824.00 | |
IO DECREASES Total including other intangible assets | | | 89 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 717 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 594.00 | | | 89 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 620.00 | | 63 987.00 | 655 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 431.00 | | 8 470.00 | 56 431.00 |
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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 | 451 320.00 | 81 862.00 | 2 280.00 | 451 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | 1 279.00 | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 946.00 | 80 583.00 | 2 280.00 | 443 946.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 88 010.00 | | 32 810.00 | 88 010.00 |
6N Inventories and work in progress | 700 480.00 | | 40 633.00 | 700 480.00 |
6T Receivables | 38 100.00 | | | 38 100.00 |
7B Total provisions for depreciation | 738 580.00 | | 40 633.00 | 738 580.00 |
7C Grand total | 826 591.00 | | 73 443.00 | 826 591.00 |
UE of which provisions and reversals: - Operating | | | 73 443.00 | |
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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 | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
8B Suppliers and Related Accounts | 2 415 264.00 | 2 415 264.00 | | 2 415 264.00 |
8C Staff and Related Accounts | 164 851.00 | 164 851.00 | | 164 851.00 |
8D Social Security and Other Social Organizations | 123 383.00 | 123 383.00 | | 123 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
8L Deferred income | 18 694.00 | 18 694.00 | | 18 694.00 |
UT Other financial assets | 41 421.00 | | | 41 421.00 |
UX Other trade receivables | 1 814 699.00 | | | 1 814 699.00 |
VA Doubtful or disputed receivables | 55 956.00 | | | 55 956.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 23 956.00 | | | 23 956.00 |
VG Loans with a maturity of up to one year at origin | 217 867.00 | 217 867.00 | | 217 867.00 |
VH Loans with a maturity of more than one year at origin | 1 011 730.00 | 203 877.00 | 686 009.00 | 1 011 730.00 |
VI Group and Associates | 18 428.00 | 18 428.00 | | 18 428.00 |
VK Loans repaid during the year | 134 976.00 | | | 134 976.00 |
VM Income taxes | 59 966.00 | | | 59 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 850.00 | 49 850.00 | | 49 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 519.00 | | | 203 519.00 |
VS Prepaid expenses | 78 572.00 | | | 78 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 342.00 | 2 181 965.00 | 97 377.00 | 2 279 342.00 |
VW VAT | 239 405.00 | 239 405.00 | | 239 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 237.00 | 4 535 385.00 | 686 009.00 | 5 343 237.00 |
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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 | 47 509.00 | | | 47 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 561.00 | | | 44 561.00 |
ST Other accounts | 544 152.00 | | | 544 152.00 |
XQ Rental, rental and co-ownership charges | 204 353.00 | | | 204 353.00 |
YQ Equipment leasing commitment | 120 435.00 | | | 120 435.00 |
YT Subcontracting | 82 528.00 | | | 82 528.00 |
YW Business tax | 53 050.00 | | | 53 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 559.00 | | | 100 559.00 |
YY Amount of VAT collected | 2 734 869.00 | | | 2 734 869.00 |
YZ Total deductible VAT on goods and services | 2 281 408.00 | | | 2 281 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 595.00 | | | 875 595.00 |
