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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 | 141 026.00 | 131 363.00 | 9 664.00 | 141 026.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 102 896.00 | 98 775.00 | 4 122.00 | 102 896.00 |
AR Technical installations, industrial equipment and tools | 97 092.00 | 96 942.00 | 150.00 | 97 092.00 |
AT Other tangible assets | 180 967.00 | 110 262.00 | 70 704.00 | 180 967.00 |
BH Other financial assets | 61 045.00 | | 61 045.00 | 61 045.00 |
BJ TOTAL (I) | 616 198.00 | 461 366.00 | 154 832.00 | 616 198.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 761 272.00 | 15 691.00 | 745 581.00 | 761 272.00 |
BV Advances and down payments on orders | 20 168.00 | | 20 168.00 | 20 168.00 |
BX Customers and related accounts | 3 831 803.00 | 82 195.00 | 3 749 608.00 | 3 831 803.00 |
BZ Other receivables | 55 104.00 | | 55 104.00 | 55 104.00 |
CF Cash and cash equivalents | 366 319.00 | | 366 319.00 | 366 319.00 |
CH Prepaid expenses | 70 919.00 | | 70 919.00 | 70 919.00 |
CJ TOTAL (II) | 5 107 907.00 | 97 886.00 | 5 010 021.00 | 5 107 907.00 |
CO Grand total (0 to V) | 5 724 105.00 | 559 252.00 | 5 164 853.00 | 5 724 105.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | | | 26 401.00 |
DG Other reserves | 620 000.00 | | | 620 000.00 |
DH Retained earnings | 256 996.00 | | | 256 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 336.00 | | | 664 336.00 |
DL TOTAL (I) | 1 831 733.00 | | | 1 831 733.00 |
DP Provisions for Risks | 64 458.00 | | | 64 458.00 |
DR TOTAL (IV) | 64 458.00 | | | 64 458.00 |
DU Loans and Debts from Credit Institutions (3) | 171 783.00 | | | 171 783.00 |
DW Advances and down payments received on current orders | 82 398.00 | | | 82 398.00 |
DX Trade payables and related accounts | 1 553 622.00 | | | 1 553 622.00 |
DY Tax and social security liabilities | 747 754.00 | | | 747 754.00 |
EA Other liabilities | 29 904.00 | | | 29 904.00 |
EB Prepaid income (2) | 683 202.00 | | | 683 202.00 |
EC TOTAL (IV) | 3 268 663.00 | | | 3 268 663.00 |
EE Grand total (I to V) | 5 164 853.00 | | | 5 164 853.00 |
EG Accrued income and payables due within one year | 3 090 982.00 | | | 3 090 982.00 |
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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 | 7 672 873.00 | 759 092.00 | 8 431 965.00 | 7 672 873.00 |
FG Production sold - services | 1 550 075.00 | 146 074.00 | 1 696 148.00 | 1 550 075.00 |
FJ Net sales | 9 222 947.00 | 905 166.00 | 10 128 113.00 | 9 222 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 325 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 340 777.00 | |
FT Inventory change (goods) | | | -106 712.00 | |
FU Purchases of raw materials and other supplies | | | 22 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 1 551 848.00 | |
FX Taxes, duties, and similar payments | | | 121 157.00 | |
FY Salaries and Wages | | | 1 628 500.00 | |
FZ Social Security Contributions | | | 700 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 043.00 | |
GB Operating Expenses - Provisions | | | 15 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 458.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 356 966.00 | |
GG - OPERATING RESULT (I - II) | | | 968 434.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 539.00 | | | 56 539.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 34 925.00 | | | 34 925.00 |
HD Total exceptional income (VII) | 36 029.00 | | | 36 029.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 365.00 | | | 35 365.00 |
HK Income tax | 330 415.00 | | | 330 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 846.00 | | | 10 364 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 510.00 | | | 9 700 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 336.00 | | | 664 336.00 |
HP References: Equipment leasing | 129 471.00 | | | 129 471.00 |
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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 | 595 609.00 | | 22 290.00 | 595 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 616 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | | 150 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 380 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 019.00 | | 7 154.00 | 143 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 726.00 | | 14 931.00 | 367 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 840.00 | | 205.00 | 60 840.00 |
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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 | 422 361.00 | 40 043.00 | 1 038.00 | 422 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 024.00 | | | 24 024.00 |
PE DEPRECIATION Total including other intangible assets | 126 809.00 | 4 553.00 | | 126 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 528.00 | 35 489.00 | 1 038.00 | 271 528.00 |
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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 | 162 940.00 | 28 458.00 | 126 940.00 | 162 940.00 |
6N Inventories and work in progress | 13 801.00 | 15 691.00 | 13 801.00 | 13 801.00 |
6T Receivables | 66 640.00 | 15 555.00 | | 66 640.00 |
7B Total provisions for depreciation | 80 441.00 | 31 246.00 | 13 801.00 | 80 441.00 |
7C Grand total | 243 381.00 | 59 704.00 | 140 741.00 | 243 381.00 |
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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 | 1 553 622.00 | 1 553 622.00 | | 1 553 622.00 |
8C Staff and Related Accounts | 292 505.00 | 292 505.00 | | 292 505.00 |
8D Social Security and Other Social Organizations | 231 449.00 | 231 449.00 | | 231 449.00 |
8E Income Taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
8L Deferred income | 683 202.00 | 683 202.00 | | 683 202.00 |
UT Other financial assets | 61 045.00 | | | 61 045.00 |
UX Other trade receivables | 3 736 643.00 | | | 3 736 643.00 |
UY Staff and related accounts | 4 468.00 | | | 4 468.00 |
VA Doubtful or disputed receivables | 95 159.00 | | | 95 159.00 |
VB VAT | 40 292.00 | | | 40 292.00 |
VH Loans with a maturity of more than one year at origin | 171 783.00 | 76 500.00 | 95 283.00 | 171 783.00 |
VN Other taxes, similar payments | 10 290.00 | | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 70 919.00 | | | 70 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 871.00 | 3 854 508.00 | 164 363.00 | 4 018 871.00 |
VW VAT | 194 445.00 | 194 445.00 | | 194 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 265.00 | 3 090 982.00 | 95 283.00 | 3 186 265.00 |
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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 | 70 218.00 | | | 70 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 694.00 | | | 61 694.00 |
ST Other accounts | 1 032 124.00 | | | 1 032 124.00 |
XQ Rental, rental and co-ownership charges | 144 193.00 | | | 144 193.00 |
YQ Equipment leasing commitment | 224 038.00 | | | 224 038.00 |
YU External personnel | 288 400.00 | | | 288 400.00 |
YV Retrocessions of fees, commissions and brokerage | 25 438.00 | | | 25 438.00 |
YW Business tax | 50 939.00 | | | 50 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 157.00 | | | 121 157.00 |
YY Amount of VAT collected | 1 823 725.00 | | | 1 823 725.00 |
YZ Total deductible VAT on goods and services | 469 690.00 | | | 469 690.00 |
ZE Dividends | 336 000.00 | | | 336 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551 848.00 | | | 1 551 848.00 |
