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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 181 491.00 | | 181 491.00 | 181 491.00 |
AN Land | 136 960.00 | 67 128.00 | 69 833.00 | 136 960.00 |
AP Buildings | 808 053.00 | 293 115.00 | 514 938.00 | 808 053.00 |
AR Technical installations, industrial equipment and tools | 249 664.00 | 165 686.00 | 83 979.00 | 249 664.00 |
AT Other tangible assets | 242 511.00 | 158 845.00 | 83 666.00 | 242 511.00 |
BH Other financial assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BJ TOTAL (I) | 1 650 526.00 | 690 146.00 | 960 380.00 | 1 650 526.00 |
BT Goods | 1 305 421.00 | | 1 305 421.00 | 1 305 421.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 242 792.00 | 4 837.00 | 237 955.00 | 242 792.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CF Cash and cash equivalents | 125 200.00 | | 125 200.00 | 125 200.00 |
CH Prepaid expenses | 51 180.00 | | 51 180.00 | 51 180.00 |
CJ TOTAL (II) | 1 772 935.00 | 4 837.00 | 1 768 099.00 | 1 772 935.00 |
CO Grand total (0 to V) | 3 423 461.00 | 694 982.00 | 2 728 479.00 | 3 423 461.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 920 609.00 | | | 920 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 348.00 | | | 247 348.00 |
DL TOTAL (I) | 1 497 957.00 | | | 1 497 957.00 |
DU Loans and Debts from Credit Institutions (3) | 641 277.00 | | | 641 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 54 426.00 | | | 54 426.00 |
DX Trade payables and related accounts | 333 659.00 | | | 333 659.00 |
DY Tax and social security liabilities | 85 382.00 | | | 85 382.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EB Prepaid income (2) | 8 687.00 | | | 8 687.00 |
EC TOTAL (IV) | 1 230 522.00 | | | 1 230 522.00 |
EE Grand total (I to V) | 2 728 479.00 | | | 2 728 479.00 |
EG Accrued income and payables due within one year | 649 890.00 | | | 649 890.00 |
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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 | 3 049 472.00 | 864 362.00 | 3 913 834.00 | 3 049 472.00 |
FG Production sold - services | 131 655.00 | 18 837.00 | 150 492.00 | 131 655.00 |
FJ Net sales | 3 181 128.00 | 883 199.00 | 4 064 326.00 | 3 181 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 078 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 098.00 | |
FT Inventory change (goods) | | | -33 067.00 | |
FW Other purchases and external expenses | | | 1 184 289.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 337 174.00 | |
FZ Social Security Contributions | | | 98 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 3 723 857.00 | |
GG - OPERATING RESULT (I - II) | | | 355 087.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 13 510.00 | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 054.00 | | | 14 054.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 8 535.00 | | | 8 535.00 |
HD Total exceptional income (VII) | 8 535.00 | | | 8 535.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 390.00 | | | 8 390.00 |
HK Income tax | 104 713.00 | | | 104 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 573.00 | | | 4 089 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 225.00 | | | 3 842 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 348.00 | | | 247 348.00 |
HP References: Equipment leasing | 57 345.00 | | | 57 345.00 |
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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 | 1 539 118.00 | | 142 291.00 | 1 539 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | 30 884.00 | 1 650 526.00 | |
IO DECREASES Total including other intangible assets | | | 186 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 884.00 | 1 437 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 863.00 | | | 186 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 833.00 | | 142 240.00 | 1 325 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | 52.00 | 26 423.00 |
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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 | 566 683.00 | 124 462.00 | 1 000.00 | 566 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 469.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 781.00 | 123 993.00 | 1 000.00 | 561 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | 3 242.00 | 526.00 | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | 3 242.00 | 526.00 | 2 121.00 |
7C Grand total | 2 121.00 | 3 242.00 | 526.00 | 2 121.00 |
UE of which provisions and reversals: - Operating | | 3 242.00 | 526.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 333 659.00 | 333 659.00 | | 333 659.00 |
8C Staff and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 38 359.00 | 38 359.00 | | 38 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
8L Deferred income | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 26 362.00 | | | 26 362.00 |
UX Other trade receivables | 237 359.00 | | | 237 359.00 |
VA Doubtful or disputed receivables | 5 433.00 | | | 5 433.00 |
VB VAT | 25 186.00 | | | 25 186.00 |
VC Group and associates | 19 727.00 | | | 19 727.00 |
VH Loans with a maturity of more than one year at origin | 641 277.00 | 115 071.00 | 421 638.00 | 641 277.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 113 699.00 | | | 113 699.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | | | 2 736.00 |
VS Prepaid expenses | 51 180.00 | | | 51 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 483.00 | 342 121.00 | 26 362.00 | 368 483.00 |
VW VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 096.00 | 649 890.00 | 421 638.00 | 1 176 096.00 |
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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 | 11 677.00 | | | 11 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 797.00 | | | 26 797.00 |
ST Other accounts | 587 697.00 | | | 587 697.00 |
XQ Rental, rental and co-ownership charges | 129 689.00 | | | 129 689.00 |
YQ Equipment leasing commitment | 52 258.00 | | | 52 258.00 |
YT Subcontracting | 55 757.00 | | | 55 757.00 |
YV Retrocessions of fees, commissions and brokerage | 384 349.00 | | | 384 349.00 |
YW Business tax | 15 389.00 | | | 15 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 066.00 | | | 27 066.00 |
YY Amount of VAT collected | 633 124.00 | | | 633 124.00 |
YZ Total deductible VAT on goods and services | 407 011.00 | | | 407 011.00 |
ZE Dividends | 365 829.00 | | | 365 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 289.00 | | | 1 184 289.00 |
