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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 | 15 899.00 | 14 918.00 | 981.00 | 15 899.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 219 453.00 | 147 714.00 | 71 739.00 | 219 453.00 |
AR Technical installations, industrial equipment and tools | 55 082.00 | 41 092.00 | 13 990.00 | 55 082.00 |
AT Other tangible assets | 90 046.00 | 51 969.00 | 38 078.00 | 90 046.00 |
BF Loans | 80 285.00 | | 80 285.00 | 80 285.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 661 787.00 | 255 693.00 | 406 094.00 | 661 787.00 |
BT Goods | 182 978.00 | 21 924.00 | 161 054.00 | 182 978.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 44 776.00 | 947.00 | 43 829.00 | 44 776.00 |
BZ Other receivables | 123 046.00 | | 123 046.00 | 123 046.00 |
CF Cash and cash equivalents | 597 105.00 | | 597 105.00 | 597 105.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 953 065.00 | 22 871.00 | 930 195.00 | 953 065.00 |
CO Grand total (0 to V) | 1 614 852.00 | 278 564.00 | 1 336 288.00 | 1 614 852.00 |
CP Shares due in less than one year | 32 139.00 | | | 32 139.00 |
CU Other investments | 70 677.00 | | 70 677.00 | 70 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 90 751.00 | 68 890.00 | | 90 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 839.00 | 221 861.00 | | 183 839.00 |
DL TOTAL (I) | 858 437.00 | 874 598.00 | | 858 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 751.00 | | | 82 751.00 |
DW Advances and down payments received on current orders | 1 379.00 | 1 066.00 | | 1 379.00 |
DX Trade payables and related accounts | 232 357.00 | 206 847.00 | | 232 357.00 |
DY Tax and social security liabilities | 139 106.00 | 131 406.00 | | 139 106.00 |
EA Other liabilities | 22 259.00 | 1 605.00 | | 22 259.00 |
EC TOTAL (IV) | 477 851.00 | 340 924.00 | | 477 851.00 |
EE Grand total (I to V) | 1 336 288.00 | 1 215 522.00 | | 1 336 288.00 |
EG Accrued income and payables due within one year | 477 851.00 | 340 924.00 | | 477 851.00 |
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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 | 1 532 207.00 | | 1 532 207.00 | 1 532 207.00 |
FG Production sold - services | 426 685.00 | | 426 685.00 | 426 685.00 |
FJ Net sales | 1 958 892.00 | | 1 958 892.00 | 1 958 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 951.00 | |
FQ Other income | | | 10 366.00 | |
FR Total operating income (I) | | | 1 998 210.00 | |
FS Purchases of goods (including customs duties) | | | 911 711.00 | |
FT Inventory change (goods) | | | 1 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 254 192.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | 352 394.00 | |
FZ Social Security Contributions | | | 148 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 871.00 | |
GE Other Expenses | | | 92 631.00 | |
GF Total Operating Expenses (II) | | | 1 827 512.00 | |
GG - OPERATING RESULT (I - II) | | | 170 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 099.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 59 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
A4 Equity method investments | 89 517.00 | 90 151.00 | | 89 517.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 158.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -158.00 | | -45.00 |
HK Income tax | 46 521.00 | 69 622.00 | | 46 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 917.00 | 2 103 467.00 | | 2 057 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 078.00 | 1 881 605.00 | | 1 874 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 839.00 | 221 861.00 | | 183 839.00 |
HP References: Equipment leasing | 461.00 | | | 461.00 |
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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 | 581 502.00 | | 106 099.00 | 581 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 814.00 | 154 773.00 | |
I4 DECREASES Grand Total | | 25 814.00 | 661 787.00 | |
IO DECREASES Total including other intangible assets | | | 142 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 432.00 | | | 142 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 581.00 | | | 364 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 488.00 | | 106 099.00 | 74 488.00 |
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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 | 233 695.00 | 21 998.00 | | 233 695.00 |
PE DEPRECIATION Total including other intangible assets | 14 543.00 | 375.00 | | 14 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 151.00 | 21 623.00 | | 219 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 977.00 | 21 924.00 | 24 977.00 | 24 977.00 |
6T Receivables | 727.00 | 947.00 | 727.00 | 727.00 |
7B Total provisions for depreciation | 25 705.00 | 22 871.00 | 25 705.00 | 25 705.00 |
7C Grand total | 25 705.00 | 22 871.00 | 25 705.00 | 25 705.00 |
UE of which provisions and reversals: - Operating | | 22 871.00 | 25 705.00 | |
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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 | 232 357.00 | 232 357.00 | | 232 357.00 |
8C Staff and Related Accounts | 57 580.00 | 57 580.00 | | 57 580.00 |
8D Social Security and Other Social Organizations | 46 440.00 | 46 440.00 | | 46 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
UP Loans | 80 285.00 | 32 139.00 | | 80 285.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 43 508.00 | | | 43 508.00 |
UY Staff and related accounts | 2 098.00 | | | 2 098.00 |
VA Doubtful or disputed receivables | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 82 751.00 | 82 751.00 | | 82 751.00 |
VM Income taxes | 37 614.00 | | | 37 614.00 |
VN Other taxes, similar payments | 1 133.00 | | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 201.00 | | | 82 201.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 078.00 | 201 121.00 | 51 957.00 | 253 078.00 |
VW VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 473.00 | 476 473.00 | | 476 473.00 |
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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 | 11 206.00 | 10 083.00 | | 11 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 985.00 | 105 210.00 | | 49 985.00 |
ST Other accounts | 174 859.00 | 173 587.00 | | 174 859.00 |
XQ Rental, rental and co-ownership charges | 23 282.00 | 23 653.00 | | 23 282.00 |
YQ Equipment leasing commitment | 50 970.00 | | | 50 970.00 |
YT Subcontracting | 5 979.00 | 7 543.00 | | 5 979.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | 77.00 | | 86.00 |
YW Business tax | 8 787.00 | 9 614.00 | | 8 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 993.00 | 19 697.00 | | 19 993.00 |
YY Amount of VAT collected | 390 052.00 | 400 478.00 | | 390 052.00 |
YZ Total deductible VAT on goods and services | 273 648.00 | 248 581.00 | | 273 648.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 192.00 | 310 071.00 | | 254 192.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
