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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 | 26 369.00 | 25 592.00 | 777.00 | 26 369.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 46 184.00 | | 46 184.00 | 46 184.00 |
AN Land | 21 121.00 | 16 498.00 | 4 622.00 | 21 121.00 |
AR Technical installations, industrial equipment and tools | 752 801.00 | 471 322.00 | 281 479.00 | 752 801.00 |
AT Other tangible assets | 645 222.00 | 398 130.00 | 247 092.00 | 645 222.00 |
AV Fixed assets in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BF Loans | 325 880.00 | | 325 880.00 | 325 880.00 |
BH Other financial assets | 19 747.00 | | 19 747.00 | 19 747.00 |
BJ TOTAL (I) | 5 830 348.00 | 927 540.00 | 4 902 807.00 | 5 830 348.00 |
BL Raw materials, supplies | 72 852.00 | | 72 852.00 | 72 852.00 |
BT Goods | 7 384 731.00 | | 7 384 731.00 | 7 384 731.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 2 145 213.00 | 89 353.00 | 2 055 860.00 | 2 145 213.00 |
BZ Other receivables | 1 463 328.00 | 17 534.00 | 1 445 794.00 | 1 463 328.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 11 107 061.00 | 106 887.00 | 11 000 174.00 | 11 107 061.00 |
CO Grand total (0 to V) | 16 937 409.00 | 1 034 427.00 | 15 902 982.00 | 16 937 409.00 |
CU Other investments | 3 933 799.00 | | 3 933 799.00 | 3 933 799.00 |
CX Development or Research and Development Expenses | 47 114.00 | 15 996.00 | 31 117.00 | 47 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 775.00 | | | 400 775.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | | | 79 273.00 |
DC Revaluation differences | 701 648.00 | | | 701 648.00 |
DD Legal reserve (1) | 40 077.00 | | | 40 077.00 |
DG Other reserves | 163 200.00 | | | 163 200.00 |
DH Retained earnings | 464 422.00 | | | 464 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 507.00 | | | 204 507.00 |
DK Regulated provisions | 128 897.00 | | | 128 897.00 |
DL TOTAL (I) | 2 182 801.00 | | | 2 182 801.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 896.00 | | | 3 352 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | 1 868 985.00 | | | 1 868 985.00 |
DX Trade payables and related accounts | 4 906 283.00 | | | 4 906 283.00 |
DY Tax and social security liabilities | 352 546.00 | | | 352 546.00 |
DZ Fixed asset liabilities and related accounts | 239 400.00 | | | 239 400.00 |
EA Other liabilities | 2 695 168.00 | | | 2 695 168.00 |
EC TOTAL (IV) | 13 420 180.00 | | | 13 420 180.00 |
EE Grand total (I to V) | 15 902 982.00 | | | 15 902 982.00 |
EG Accrued income and payables due within one year | 10 878 704.00 | | | 10 878 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 447.00 | | | 572 447.00 |
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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 | 4 397 117.00 | 8 650 770.00 | 13 047 888.00 | 4 397 117.00 |
FD Production sold - goods | 18 275.00 | | 18 275.00 | 18 275.00 |
FG Production sold - services | 28 187.00 | 135 000.00 | 163 187.00 | 28 187.00 |
FJ Net sales | 4 443 580.00 | 8 785 770.00 | 13 229 351.00 | 4 443 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 090.00 | |
FQ Other income | | | 25 176.00 | |
FR Total operating income (I) | | | 13 315 618.00 | |
FS Purchases of goods (including customs duties) | | | 9 568 560.00 | |
FT Inventory change (goods) | | | -400 594.00 | |
FU Purchases of raw materials and other supplies | | | 27 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 2 453 828.00 | |
FX Taxes, duties, and similar payments | | | 93 596.00 | |
FY Salaries and Wages | | | 854 308.00 | |
FZ Social Security Contributions | | | 318 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 837.00 | |
GE Other Expenses | | | 55 371.00 | |
GF Total Operating Expenses (II) | | | 13 131 409.00 | |
GG - OPERATING RESULT (I - II) | | | 184 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 393.00 | |
GK Income from other securities and fixed asset receivables | | | 17 688.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 322 097.00 | |
GR Interest and similar expenses | | | 207 201.00 | |
GU Total financial expenses (VI) | | | 207 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 358.00 | | | 59 358.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 083.00 | | | 150 083.00 |
HE Exceptional expenses on management operations | 31 389.00 | | | 31 389.00 |
HF Exceptional expenses on capital transactions | 17 112.00 | | | 17 112.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 108 502.00 | | | 108 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 581.00 | | | 41 581.00 |
HK Income tax | 136 178.00 | | | 136 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 787 799.00 | | | 13 787 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583 292.00 | | | 13 583 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 507.00 | | | 204 507.00 |
HP References: Equipment leasing | 107 157.00 | | | 107 157.00 |
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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 | 5 710 610.00 | | 453 140.00 | 5 710 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 234.00 | | 4 879.00 | 42 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 948.00 | 4 279 427.00 | |
I4 DECREASES Grand Total | | 333 401.00 | 5 830 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 114.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 77 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 057.00 | 1 426 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 524.00 | | | 77 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 488.00 | | 80 248.00 | 1 449 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 363.00 | | 368 012.00 | 4 141 363.00 |
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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 | 856 128.00 | 157 837.00 | 86 425.00 | 856 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 261.00 | 8 735.00 | | 7 261.00 |
PE DEPRECIATION Total including other intangible assets | 25 592.00 | | | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 274.00 | 149 101.00 | 86 425.00 | 823 274.00 |
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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 | 128 897.00 | | | 128 897.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 60 000.00 | | 240 000.00 |
6T Receivables | 90 085.00 | | 732.00 | 90 085.00 |
6X Other provisions for depreciation | 17 534.00 | | | 17 534.00 |
7B Total provisions for depreciation | 107 619.00 | | 732.00 | 107 619.00 |
7C Grand total | 476 517.00 | 60 000.00 | 732.00 | 476 517.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 4 906 283.00 | 4 906 283.00 | | 4 906 283.00 |
8C Staff and Related Accounts | 99 774.00 | 99 774.00 | | 99 774.00 |
8D Social Security and Other Social Organizations | 121 114.00 | 121 114.00 | | 121 114.00 |
8E Income Taxes | 56 947.00 | 56 947.00 | | 56 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 400.00 | 239 400.00 | | 239 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695 168.00 | 2 695 168.00 | | 2 695 168.00 |
UP Loans | 325 880.00 | | | 325 880.00 |
UT Other financial assets | 19 747.00 | | | 19 747.00 |
UX Other trade receivables | 2 015 390.00 | | | 2 015 390.00 |
VA Doubtful or disputed receivables | 129 823.00 | | | 129 823.00 |
VB VAT | 404 284.00 | | | 404 284.00 |
VC Group and associates | 15 022.00 | | | 15 022.00 |
VG Loans with a maturity of up to one year at origin | 572 447.00 | 572 447.00 | | 572 447.00 |
VH Loans with a maturity of more than one year at origin | 2 780 448.00 | 2 107 958.00 | 516 689.00 | 2 780 448.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VK Loans repaid during the year | 153 522.00 | | | 153 522.00 |
VP Miscellaneous | 27 719.00 | | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 470.00 | 72 470.00 | | 72 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 302.00 | | | 1 016 302.00 |
VS Prepaid expenses | 33 979.00 | | | 33 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 149.00 | 3 642 521.00 | 345 627.00 | 3 988 149.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551 195.00 | 10 878 704.00 | 516 689.00 | 11 551 195.00 |
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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 | 43 042.00 | | | 43 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 572 758.00 | | | 572 758.00 |
ST Other accounts | 1 437 008.00 | | | 1 437 008.00 |
XQ Rental, rental and co-ownership charges | 377 820.00 | | | 377 820.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 239 169.00 | | | 239 169.00 |
YT Subcontracting | 41 416.00 | | | 41 416.00 |
YU External personnel | 24 823.00 | | | 24 823.00 |
YW Business tax | 50 554.00 | | | 50 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 596.00 | | | 93 596.00 |
YY Amount of VAT collected | 800 825.00 | | | 800 825.00 |
YZ Total deductible VAT on goods and services | 1 191 016.00 | | | 1 191 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 453 828.00 | | | 2 453 828.00 |
