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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 18 308.00 | 13 317.00 | 4 992.00 | 18 308.00 |
AT Other tangible assets | 56 147.00 | 29 876.00 | 26 270.00 | 56 147.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 91 806.00 | 46 244.00 | 45 562.00 | 91 806.00 |
BL Raw materials, supplies | 32 142.00 | 2 000.00 | 30 142.00 | 32 142.00 |
BX Customers and related accounts | 257 319.00 | 4 222.00 | 253 097.00 | 257 319.00 |
BZ Other receivables | 59 309.00 | | 59 309.00 | 59 309.00 |
CD Marketable securities | 60 253.00 | | 60 253.00 | 60 253.00 |
CF Cash and cash equivalents | 140 459.00 | | 140 459.00 | 140 459.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 549 713.00 | 6 222.00 | 543 491.00 | 549 713.00 |
CO Grand total (0 to V) | 641 520.00 | 52 466.00 | 589 053.00 | 641 520.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 775.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 51 540.00 | | | 51 540.00 |
DD Legal reserve (1) | 300.00 | 777.00 | | 300.00 |
DE Statutory or contractual reserves | | 227 917.00 | | |
DG Other reserves | 38 298.00 | | | 38 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 488.00 | 32 071.00 | | 37 488.00 |
DL TOTAL (I) | 277 626.00 | 268 540.00 | | 277 626.00 |
DP Provisions for Risks | 6 000.00 | 22 070.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 22 070.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 618.00 | 41 186.00 | | 28 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 041.00 | 8 492.00 | | 54 041.00 |
DX Trade payables and related accounts | 129 376.00 | 276 068.00 | | 129 376.00 |
DY Tax and social security liabilities | 89 486.00 | 65 931.00 | | 89 486.00 |
EA Other liabilities | 3 907.00 | 998.00 | | 3 907.00 |
EC TOTAL (IV) | 305 428.00 | 392 676.00 | | 305 428.00 |
EE Grand total (I to V) | 589 053.00 | 683 286.00 | | 589 053.00 |
EG Accrued income and payables due within one year | 289 393.00 | 389 317.00 | | 289 393.00 |
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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 | 977 695.00 | | 977 695.00 | 977 695.00 |
FG Production sold - services | 248 284.00 | | 248 284.00 | 248 284.00 |
FJ Net sales | 1 225 979.00 | | 1 225 979.00 | 1 225 979.00 |
FO Operating subsidies | | | 6 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 838.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 255 360.00 | |
FS Purchases of goods (including customs duties) | | | 662 529.00 | |
FU Purchases of raw materials and other supplies | | | 16 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 721.00 | |
FW Other purchases and external expenses | | | 302 628.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 40 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 1 203 224.00 | |
GG - OPERATING RESULT (I - II) | | | 52 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 966.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 313.00 | 3 046.00 | | 15 313.00 |
HA Exceptional income from management transactions | 19 206.00 | 38.00 | | 19 206.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 19 206.00 | 3 288.00 | | 19 206.00 |
HE Exceptional expenses on management operations | 22 636.00 | 287.00 | | 22 636.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | 4 226.00 | | 10 325.00 |
HH Total exceptional expenses (VIII) | 32 961.00 | 4 513.00 | | 32 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 754.00 | -1 225.00 | | -13 754.00 |
HK Income tax | 4 971.00 | 4 086.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 605.00 | 1 077 269.00 | | 1 279 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 117.00 | 1 045 197.00 | | 1 242 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 488.00 | 32 071.00 | | 37 488.00 |
HP References: Equipment leasing | 7 635.00 | 8 551.00 | | 7 635.00 |
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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 | 99 237.00 | | 80 253.00 | 99 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 14 300.00 | |
I4 DECREASES Grand Total | | 87 683.00 | 91 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 683.00 | 74 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 386.00 | | 6 753.00 | 85 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 73 500.00 | 10 800.00 |
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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 | 41 918.00 | 11 684.00 | 7 358.00 | 41 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 867.00 | 11 684.00 | 7 358.00 | 38 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 070.00 | 6 750.00 | 22 820.00 | 22 070.00 |
6N Inventories and work in progress | 2 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
6T Receivables | 4 373.00 | 4 069.00 | 4 220.00 | 4 373.00 |
7B Total provisions for depreciation | 6 873.00 | 6 069.00 | 6 720.00 | 6 873.00 |
7C Grand total | 28 943.00 | 12 819.00 | 29 540.00 | 28 943.00 |
UE of which provisions and reversals: - Operating | | 10 204.00 | 7 525.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 129 376.00 | 129 376.00 | | 129 376.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 7 550.00 | | | 7 550.00 |
UX Other trade receivables | 252 406.00 | | | 252 406.00 |
VA Doubtful or disputed receivables | 4 913.00 | | | 4 913.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VC Group and associates | 46 029.00 | | | 46 029.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | 12 465.00 | 16 034.00 | 28 500.00 |
VI Group and Associates | 54 021.00 | 54 021.00 | | 54 021.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VM Income taxes | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | | | 4 248.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 410.00 | 316 860.00 | 7 550.00 | 324 410.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 428.00 | 289 393.00 | 16 034.00 | 305 428.00 |
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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 | 9 619.00 | 2 318.00 | | 9 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 060.00 | 5 681.00 | | 9 060.00 |
ST Other accounts | 125 807.00 | 117 265.00 | | 125 807.00 |
XQ Rental, rental and co-ownership charges | 25 460.00 | 24 826.00 | | 25 460.00 |
YT Subcontracting | 113 943.00 | 99 105.00 | | 113 943.00 |
YU External personnel | 28 154.00 | 21 351.00 | | 28 154.00 |
YV Retrocessions of fees, commissions and brokerage | 202.00 | 5 506.00 | | 202.00 |
YW Business tax | 1 461.00 | 1 467.00 | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 080.00 | 3 785.00 | | 11 080.00 |
YY Amount of VAT collected | 346 718.00 | 226 376.00 | | 346 718.00 |
YZ Total deductible VAT on goods and services | 157 486.00 | 110 865.00 | | 157 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 628.00 | 273 734.00 | | 302 628.00 |
