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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AJ Other Intangible Assets | 49 925.00 | 40 387.00 | 9 539.00 | 49 925.00 |
AP Buildings | 98 924.00 | 85 244.00 | 13 680.00 | 98 924.00 |
AR Technical installations, industrial equipment and tools | 48 373.00 | 46 557.00 | 1 816.00 | 48 373.00 |
AT Other tangible assets | 427 531.00 | 267 958.00 | 159 573.00 | 427 531.00 |
BB Receivables related to investments | 24 034.00 | | 24 034.00 | 24 034.00 |
BH Other financial assets | 22 932.00 | | 22 932.00 | 22 932.00 |
BJ TOTAL (I) | 742 748.00 | 443 125.00 | 299 623.00 | 742 748.00 |
BT Goods | 1 717 421.00 | 20 000.00 | 1 697 421.00 | 1 717 421.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 466 486.00 | 5 177.00 | 461 309.00 | 466 486.00 |
BZ Other receivables | 233 961.00 | | 233 961.00 | 233 961.00 |
CF Cash and cash equivalents | 401 050.00 | | 401 050.00 | 401 050.00 |
CH Prepaid expenses | 37 193.00 | | 37 193.00 | 37 193.00 |
CJ TOTAL (II) | 2 860 803.00 | 25 177.00 | 2 835 627.00 | 2 860 803.00 |
CO Grand total (0 to V) | 3 603 551.00 | 468 301.00 | 3 135 249.00 | 3 603 551.00 |
CP Shares due in less than one year | 24 847.00 | | | 24 847.00 |
CR Shares due in more than one year | 67 338.00 | | | 67 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 734 628.00 | 501 784.00 | | 734 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 072.00 | 232 844.00 | | 161 072.00 |
DK Regulated provisions | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 987 900.00 | 822 628.00 | | 987 900.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 080.00 | 631 540.00 | | 615 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 263.00 | 43 421.00 | | 43 263.00 |
DW Advances and down payments received on current orders | 55 816.00 | 103 927.00 | | 55 816.00 |
DX Trade payables and related accounts | 950 364.00 | 876 507.00 | | 950 364.00 |
DY Tax and social security liabilities | 242 444.00 | 269 016.00 | | 242 444.00 |
EA Other liabilities | 40 679.00 | 113 716.00 | | 40 679.00 |
EB Prepaid income (2) | 192 704.00 | | | 192 704.00 |
EC TOTAL (IV) | 2 140 350.00 | 2 038 127.00 | | 2 140 350.00 |
EE Grand total (I to V) | 3 135 249.00 | 2 860 754.00 | | 3 135 249.00 |
EG Accrued income and payables due within one year | 2 071 171.00 | 1 996 240.00 | | 2 071 171.00 |
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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 | 7 580 728.00 | 56 686.00 | 7 637 414.00 | 7 580 728.00 |
FD Production sold - goods | -3 224.00 | | -3 224.00 | -3 224.00 |
FG Production sold - services | 643 564.00 | 7 600.00 | 651 164.00 | 643 564.00 |
FJ Net sales | 8 221 069.00 | 64 286.00 | 8 285 355.00 | 8 221 069.00 |
FM Inventory production | | | 612.00 | |
FN Capitalized production | | | 80 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 310.00 | |
FQ Other income | | | 5 606.00 | |
FR Total operating income (I) | | | 8 501 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 375 664.00 | |
FT Inventory change (goods) | | | 359 071.00 | |
FU Purchases of raw materials and other supplies | | | 39 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 519 495.00 | |
FX Taxes, duties, and similar payments | | | 43 706.00 | |
FY Salaries and Wages | | | 642 461.00 | |
FZ Social Security Contributions | | | 198 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 671.00 | |
GE Other Expenses | | | 17 195.00 | |
GF Total Operating Expenses (II) | | | 8 268 829.00 | |
GG - OPERATING RESULT (I - II) | | | 232 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 143.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 44 414.00 | |
GR Interest and similar expenses | | | 17 349.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 166.00 | 54 192.00 | | 41 166.00 |
HA Exceptional income from management transactions | 5 369.00 | | | 5 369.00 |
HB Exceptional income from capital transactions | 48 667.00 | 156 417.00 | | 48 667.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 58 236.00 | 156 417.00 | | 58 236.00 |
HE Exceptional expenses on management operations | 273.00 | 4 138.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 30 072.00 | 89 779.00 | | 30 072.00 |
HG Exceptional depreciation and provisions | 32 200.00 | | | 32 200.00 |
HH Total exceptional expenses (VIII) | 62 545.00 | 93 917.00 | | 62 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | 62 500.00 | | -4 309.00 |
HK Income tax | 94 252.00 | 74 516.00 | | 94 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 046.00 | 8 887 713.00 | | 8 604 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 974.00 | 8 654 869.00 | | 8 442 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 072.00 | 232 844.00 | | 161 072.00 |
HP References: Equipment leasing | 26 806.00 | 13 457.00 | | 26 806.00 |
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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 | 682 800.00 | | 117 221.00 | 682 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 966.00 | |
I4 DECREASES Grand Total | | 57 273.00 | 742 748.00 | |
IO DECREASES Total including other intangible assets | | | 120 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 273.00 | 574 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 954.00 | | | 120 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 392.00 | | 102 709.00 | 529 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | 14 512.00 | 32 454.00 |
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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 | 394 763.00 | 58 762.00 | 27 200.00 | 394 763.00 |
PE DEPRECIATION Total including other intangible assets | 39 963.00 | 3 403.00 | | 39 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 799.00 | 55 359.00 | 27 200.00 | 354 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 200.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6E on fixed assets – tangible | | 21 000.00 | 4 200.00 | |
6N Inventories and work in progress | 87 400.00 | 20 000.00 | 87 400.00 | 87 400.00 |
6T Receivables | 11 249.00 | 4 671.00 | 10 743.00 | 11 249.00 |
7B Total provisions for depreciation | 98 649.00 | 45 671.00 | 102 343.00 | 98 649.00 |
7C Grand total | 98 649.00 | 56 871.00 | 102 343.00 | 98 649.00 |
UE of which provisions and reversals: - Operating | | 14 671.00 | 88 143.00 | |
UJ - Exceptional | | 32 200.00 | 4 200.00 | |
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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 | 950 364.00 | 950 364.00 | | 950 364.00 |
8C Staff and Related Accounts | 75 919.00 | 75 919.00 | | 75 919.00 |
8D Social Security and Other Social Organizations | 65 887.00 | 65 887.00 | | 65 887.00 |
8E Income Taxes | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
8L Deferred income | 192 704.00 | 192 704.00 | | 192 704.00 |
UL Receivables related to investments | 24 034.00 | 24 034.00 | | 24 034.00 |
UT Other financial assets | 22 932.00 | 813.00 | | 22 932.00 |
UX Other trade receivables | 460 276.00 | | | 460 276.00 |
VA Doubtful or disputed receivables | 6 210.00 | | | 6 210.00 |
VB VAT | 67 140.00 | | | 67 140.00 |
VC Group and associates | 67 338.00 | | | 67 338.00 |
VG Loans with a maturity of up to one year at origin | 573 193.00 | 573 193.00 | | 573 193.00 |
VH Loans with a maturity of more than one year at origin | 41 887.00 | 15 971.00 | 25 916.00 | 41 887.00 |
VI Group and Associates | 43 263.00 | | 43 263.00 | 43 263.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VP Miscellaneous | 17 088.00 | | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 335.00 | 31 335.00 | | 31 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 396.00 | | | 82 396.00 |
VS Prepaid expenses | 37 193.00 | | | 37 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 606.00 | 695 149.00 | 89 457.00 | 784 606.00 |
VW VAT | 55 347.00 | 55 347.00 | | 55 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 534.00 | 2 015 355.00 | 69 179.00 | 2 084 534.00 |
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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 | 20 959.00 | 17 573.00 | | 20 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 367.00 | 36 549.00 | | 42 367.00 |
ST Other accounts | 251 160.00 | 243 104.00 | | 251 160.00 |
XQ Rental, rental and co-ownership charges | 153 490.00 | 159 011.00 | | 153 490.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YQ Equipment leasing commitment | 77 386.00 | 67 671.00 | | 77 386.00 |
YT Subcontracting | 69 878.00 | 66 096.00 | | 69 878.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | 5 012.00 | | 2 600.00 |
YW Business tax | 22 747.00 | 22 586.00 | | 22 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 706.00 | 40 159.00 | | 43 706.00 |
YY Amount of VAT collected | 1 311 504.00 | 1 357 535.00 | | 1 311 504.00 |
YZ Total deductible VAT on goods and services | 1 060 646.00 | 754 055.00 | | 1 060 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 495.00 | 509 772.00 | | 519 495.00 |
