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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 785.00 | 4 538.00 | 247.00 | 4 785.00 |
AT Other tangible assets | 309 658.00 | 268 727.00 | 40 931.00 | 309 658.00 |
BH Other financial assets | 23 761.00 | | 23 761.00 | 23 761.00 |
BJ TOTAL (I) | 1 307 107.00 | 274 168.00 | 1 032 939.00 | 1 307 107.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 839.00 | | 63 839.00 | 63 839.00 |
BZ Other receivables | 689 357.00 | | 689 357.00 | 689 357.00 |
CD Marketable securities | 604 844.00 | | 604 844.00 | 604 844.00 |
CF Cash and cash equivalents | 397 915.00 | | 397 915.00 | 397 915.00 |
CH Prepaid expenses | 43 344.00 | | 43 344.00 | 43 344.00 |
CJ TOTAL (II) | 1 799 299.00 | | 1 799 299.00 | 1 799 299.00 |
CO Grand total (0 to V) | 3 106 406.00 | 274 168.00 | 2 832 238.00 | 3 106 406.00 |
CU Other investments | 968 000.00 | | 968 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 615 922.00 | 626 254.00 | | 615 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 582.00 | 189 668.00 | | 158 582.00 |
DL TOTAL (I) | 1 154 515.00 | 1 195 933.00 | | 1 154 515.00 |
DP Provisions for Risks | 20 000.00 | 24 111.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 24 111.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 894.00 | 265 050.00 | | 384 894.00 |
DW Advances and down payments received on current orders | 18 530.00 | 20 205.00 | | 18 530.00 |
DX Trade payables and related accounts | 119 569.00 | 665 236.00 | | 119 569.00 |
DY Tax and social security liabilities | 226 742.00 | 297 113.00 | | 226 742.00 |
EA Other liabilities | 907 987.00 | 16 127.00 | | 907 987.00 |
EB Prepaid income (2) | | 135 315.00 | | |
EC TOTAL (IV) | 1 657 722.00 | 1 399 046.00 | | 1 657 722.00 |
EE Grand total (I to V) | 2 832 238.00 | 2 619 090.00 | | 2 832 238.00 |
EG Accrued income and payables due within one year | 1 403 137.00 | 1 224 221.00 | | 1 403 137.00 |
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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 | 4 032 462.00 | 615.00 | 4 033 077.00 | 4 032 462.00 |
FG Production sold - services | 132 808.00 | 3 290.00 | 136 098.00 | 132 808.00 |
FJ Net sales | 4 165 270.00 | 3 905.00 | 4 169 175.00 | 4 165 270.00 |
FO Operating subsidies | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 993.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 229 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 800.00 | |
FT Inventory change (goods) | | | -104 862.00 | |
FU Purchases of raw materials and other supplies | | | -3 959.00 | |
FW Other purchases and external expenses | | | 536 623.00 | |
FX Taxes, duties, and similar payments | | | 41 640.00 | |
FY Salaries and Wages | | | 620 277.00 | |
FZ Social Security Contributions | | | 254 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 455.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 047 391.00 | |
GG - OPERATING RESULT (I - II) | | | 182 498.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GN Positive exchange differences | | | 38 485.00 | |
GP Total financial income (V) | | | 40 556.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GS Negative differences of foreign exchange | | | 865.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | 10 714.00 | | 9 068.00 |
HA Exceptional income from management transactions | 3 407.00 | 8 676.00 | | 3 407.00 |
HC Reversals of provisions and transfers of expenses | 22 524.00 | | | 22 524.00 |
HD Total exceptional income (VII) | 25 931.00 | 8 676.00 | | 25 931.00 |
HE Exceptional expenses on management operations | 4 233.00 | 1 722.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 22 524.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 246.00 | 24 246.00 | | 26 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -15 570.00 | | -315.00 |
HK Income tax | 60 519.00 | 74 727.00 | | 60 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 375.00 | 5 327 022.00 | | 4 296 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 793.00 | 5 137 354.00 | | 4 137 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 582.00 | 189 668.00 | | 158 582.00 |
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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 | 546 080.00 | | 1 008 060.00 | 546 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 761.00 | |
I4 DECREASES Grand Total | | 247 033.00 | 1 307 107.00 | |
IO DECREASES Total including other intangible assets | | 133 132.00 | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 901.00 | 314 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 035.00 | | | 134 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 778.00 | | 39 566.00 | 388 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | 968 495.00 | 23 266.00 |
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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 | 428 216.00 | 24 843.00 | 178 890.00 | 428 216.00 |
PE DEPRECIATION Total including other intangible assets | 78 150.00 | 181.00 | 77 428.00 | 78 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 066.00 | 24 662.00 | 101 463.00 | 350 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 111.00 | 20 000.00 | 24 111.00 | 24 111.00 |
6N Inventories and work in progress | 37 102.00 | | 37 102.00 | 37 102.00 |
6T Receivables | 7 824.00 | 23 455.00 | 31 279.00 | 7 824.00 |
7B Total provisions for depreciation | 44 926.00 | 23 455.00 | 68 381.00 | 44 926.00 |
7C Grand total | 69 037.00 | 43 455.00 | 92 492.00 | 69 037.00 |
UE of which provisions and reversals: - Operating | | 23 455.00 | 69 968.00 | |
UJ - Exceptional | | 20 000.00 | 22 524.00 | |
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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 | 119 569.00 | 119 569.00 | | 119 569.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 987.00 | 907 987.00 | | 907 987.00 |
UT Other financial assets | 23 761.00 | | | 23 761.00 |
UX Other trade receivables | 63 839.00 | | | 63 839.00 |
UZ Social Security, other social security organizations | 25 112.00 | | | 25 112.00 |
VB VAT | 39 859.00 | | | 39 859.00 |
VC Group and associates | 39 568.00 | | | 39 568.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 382 615.00 | 128 030.00 | 254 585.00 | 382 615.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VJ Loans taken out during the year | 227 150.00 | | | 227 150.00 |
VK Loans repaid during the year | 105 766.00 | | | 105 766.00 |
VM Income taxes | 24 871.00 | | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 947.00 | | | 559 947.00 |
VS Prepaid expenses | 43 344.00 | | | 43 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 301.00 | 796 540.00 | 23 761.00 | 820 301.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 193.00 | 1 384 608.00 | 254 585.00 | 1 639 193.00 |
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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 | 25 262.00 | 25 826.00 | | 25 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 525.00 | 55 661.00 | | 57 525.00 |
ST Other accounts | 290 775.00 | 281 970.00 | | 290 775.00 |
XQ Rental, rental and co-ownership charges | 114 722.00 | 107 635.00 | | 114 722.00 |
YP Average staff number | | 19.00 | | |
YT Subcontracting | 72 933.00 | 143 570.00 | | 72 933.00 |
YU External personnel | 668.00 | | | 668.00 |
YW Business tax | 16 378.00 | 14 074.00 | | 16 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 640.00 | 39 900.00 | | 41 640.00 |
YY Amount of VAT collected | 1 014 567.00 | 993 144.00 | | 1 014 567.00 |
YZ Total deductible VAT on goods and services | 470 071.00 | 471 209.00 | | 470 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 623.00 | 588 836.00 | | 536 623.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
