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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 | 16 034.00 | 15 060.00 | 974.00 | 16 034.00 |
AH Goodwill | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
AP Buildings | 27 785.00 | 16 376.00 | 11 409.00 | 27 785.00 |
AR Technical installations, industrial equipment and tools | 105 851.00 | 100 814.00 | 5 037.00 | 105 851.00 |
AT Other tangible assets | 679 486.00 | 614 649.00 | 64 836.00 | 679 486.00 |
BH Other financial assets | 21 448.00 | | 21 448.00 | 21 448.00 |
BJ TOTAL (I) | 2 050 203.00 | 746 899.00 | 1 303 304.00 | 2 050 203.00 |
BT Goods | 50 308.00 | | 50 308.00 | 50 308.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 354 376.00 | 3 846.00 | 350 531.00 | 354 376.00 |
BZ Other receivables | 777 616.00 | | 777 616.00 | 777 616.00 |
CF Cash and cash equivalents | 97 141.00 | | 97 141.00 | 97 141.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 1 296 357.00 | 3 846.00 | 1 292 512.00 | 1 296 357.00 |
CO Grand total (0 to V) | 3 346 561.00 | 750 745.00 | 2 595 815.00 | 3 346 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 998.00 | | | 439 998.00 |
DH Retained earnings | 138 224.00 | | | 138 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 283.00 | | | 136 283.00 |
DL TOTAL (I) | 722 890.00 | | | 722 890.00 |
DP Provisions for Risks | 149 750.00 | | | 149 750.00 |
DR TOTAL (IV) | 149 750.00 | | | 149 750.00 |
DU Loans and Debts from Credit Institutions (3) | 257 912.00 | | | 257 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 906.00 | | | 357 906.00 |
DW Advances and down payments received on current orders | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 952 777.00 | | | 952 777.00 |
DY Tax and social security liabilities | 151 945.00 | | | 151 945.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 1 723 176.00 | | | 1 723 176.00 |
EE Grand total (I to V) | 2 595 815.00 | | | 2 595 815.00 |
EG Accrued income and payables due within one year | 1 244 938.00 | | | 1 244 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 315.00 | | | 2 315.00 |
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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 | 4 843 799.00 | | 4 843 799.00 | 4 843 799.00 |
FG Production sold - services | 293 322.00 | | 293 322.00 | 293 322.00 |
FJ Net sales | 5 137 122.00 | | 5 137 122.00 | 5 137 122.00 |
FN Capitalized production | | | 16 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 114.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 5 203 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 960.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 79 249.00 | |
FW Other purchases and external expenses | | | 767 462.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 742 050.00 | |
FZ Social Security Contributions | | | 235 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 5 002 681.00 | |
GG - OPERATING RESULT (I - II) | | | 200 909.00 | |
GR Interest and similar expenses | | | 14 319.00 | |
GU Total financial expenses (VI) | | | 14 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 114.00 | | | 47 114.00 |
HB Exceptional income from capital transactions | 170 028.00 | | | 170 028.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 195 028.00 | | | 195 028.00 |
HE Exceptional expenses on management operations | 40 441.00 | | | 40 441.00 |
HF Exceptional expenses on capital transactions | 170 441.00 | | | 170 441.00 |
HH Total exceptional expenses (VIII) | 210 882.00 | | | 210 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 854.00 | | | -15 854.00 |
HK Income tax | 34 453.00 | | | 34 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 618.00 | | | 5 398 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 336.00 | | | 5 262 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 283.00 | | | 136 283.00 |
HP References: Equipment leasing | 16 623.00 | | | 16 623.00 |
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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 | 2 049 700.00 | | 12 003.00 | 2 049 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 21 448.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 050 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 634.00 | | | 1 215 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 119.00 | | 12 003.00 | 801 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 948.00 | | | 32 948.00 |
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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 | 698 859.00 | 48 040.00 | | 698 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 610.00 | 450.00 | | 14 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 249.00 | 47 590.00 | | 684 249.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 162 750.00 | 12 000.00 | 25 000.00 | 162 750.00 |
6T Receivables | 3 846.00 | | | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | | | 3 846.00 |
7C Grand total | 166 596.00 | 12 000.00 | 25 000.00 | 166 596.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 952 777.00 | 952 777.00 | | 952 777.00 |
8C Staff and Related Accounts | 32 355.00 | 32 355.00 | | 32 355.00 |
8D Social Security and Other Social Organizations | 55 666.00 | 55 666.00 | | 55 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 21 448.00 | | | 21 448.00 |
UX Other trade receivables | 350 457.00 | | | 350 457.00 |
UY Staff and related accounts | 15 692.00 | | | 15 692.00 |
VA Doubtful or disputed receivables | 3 920.00 | | | 3 920.00 |
VB VAT | 24 658.00 | | | 24 658.00 |
VC Group and associates | 286 304.00 | | | 286 304.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 255 598.00 | 131 766.00 | 123 832.00 | 255 598.00 |
VI Group and Associates | 354 406.00 | | 354 406.00 | 354 406.00 |
VK Loans repaid during the year | 130 264.00 | | | 130 264.00 |
VP Miscellaneous | 16 681.00 | | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 282.00 | | | 434 282.00 |
VS Prepaid expenses | 13 983.00 | | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 424.00 | 1 145 976.00 | 21 448.00 | 1 167 424.00 |
VW VAT | 57 734.00 | 57 734.00 | | 57 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 037.00 | 1 242 799.00 | 478 238.00 | 1 721 037.00 |
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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 | 22 462.00 | | | 22 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 636.00 | | | 26 636.00 |
ST Other accounts | 512 731.00 | | | 512 731.00 |
XQ Rental, rental and co-ownership charges | 202 883.00 | | | 202 883.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 17 711.00 | | | 17 711.00 |
YT Subcontracting | 22 810.00 | | | 22 810.00 |
YU External personnel | 2 402.00 | | | 2 402.00 |
YW Business tax | -4 015.00 | | | -4 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 447.00 | | | 18 447.00 |
YY Amount of VAT collected | 451 936.00 | | | 451 936.00 |
YZ Total deductible VAT on goods and services | 349 495.00 | | | 349 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 462.00 | | | 767 462.00 |
