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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 | 42 806.00 | 33 930.00 | 8 876.00 | 42 806.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 57 079.00 | 9 851.00 | 47 228.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 324 117.00 | 293 507.00 | 30 610.00 | 324 117.00 |
AT Other tangible assets | 1 797 399.00 | 1 178 824.00 | 618 575.00 | 1 797 399.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 4 318 585.00 | 1 516 112.00 | 2 802 473.00 | 4 318 585.00 |
BT Goods | 3 586 692.00 | 118 853.00 | 3 467 839.00 | 3 586 692.00 |
BV Advances and down payments on orders | 66 925.00 | | 66 925.00 | 66 925.00 |
BX Customers and related accounts | 850 271.00 | 25 731.00 | 824 540.00 | 850 271.00 |
BZ Other receivables | 427 935.00 | | 427 935.00 | 427 935.00 |
CF Cash and cash equivalents | 230 156.00 | | 230 156.00 | 230 156.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 5 164 297.00 | 144 584.00 | 5 019 713.00 | 5 164 297.00 |
CO Grand total (0 to V) | 9 482 882.00 | 1 660 696.00 | 7 822 186.00 | 9 482 882.00 |
CP Shares due in less than one year | 15 793.00 | | | 15 793.00 |
CU Other investments | 2 020 412.00 | | 2 020 412.00 | 2 020 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 330.00 | 87 330.00 | | 87 330.00 |
DB Share, merger, contribution premiums, etc. | 624 499.00 | 624 499.00 | | 624 499.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 316 865.00 | 316 865.00 | | 316 865.00 |
DH Retained earnings | 2 514 412.00 | 2 373 574.00 | | 2 514 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 994.00 | 140 838.00 | | 205 994.00 |
DJ Investment subsidies | 43 331.00 | 52 144.00 | | 43 331.00 |
DK Regulated provisions | 15 690.00 | 7 845.00 | | 15 690.00 |
DL TOTAL (I) | 3 824 128.00 | 3 619 102.00 | | 3 824 128.00 |
DU Loans and Debts from Credit Institutions (3) | 340 411.00 | 395 135.00 | | 340 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 997.00 | 638 513.00 | | 640 997.00 |
DW Advances and down payments received on current orders | 149 709.00 | 416 591.00 | | 149 709.00 |
DX Trade payables and related accounts | 2 198 963.00 | 2 131 164.00 | | 2 198 963.00 |
DY Tax and social security liabilities | 480 329.00 | 402 390.00 | | 480 329.00 |
EA Other liabilities | 187 649.00 | 51 693.00 | | 187 649.00 |
EC TOTAL (IV) | 3 998 059.00 | 4 035 487.00 | | 3 998 059.00 |
EE Grand total (I to V) | 7 822 186.00 | 7 654 588.00 | | 7 822 186.00 |
EG Accrued income and payables due within one year | 3 807 489.00 | 3 742 789.00 | | 3 807 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 203.00 | | | 45 203.00 |
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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 | 17 012 639.00 | 98 802.00 | 17 111 441.00 | 17 012 639.00 |
FG Production sold - services | 1 503 785.00 | | 1 503 785.00 | 1 503 785.00 |
FJ Net sales | 18 516 424.00 | 98 802.00 | 18 615 226.00 | 18 516 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 277.00 | |
FR Total operating income (I) | | | 18 894 503.00 | |
FS Purchases of goods (including customs duties) | | | 15 865 816.00 | |
FT Inventory change (goods) | | | -280 949.00 | |
FW Other purchases and external expenses | | | 1 070 193.00 | |
FX Taxes, duties, and similar payments | | | 139 988.00 | |
FY Salaries and Wages | | | 1 208 240.00 | |
FZ Social Security Contributions | | | 483 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 117.00 | |
GE Other Expenses | | | 23 069.00 | |
GF Total Operating Expenses (II) | | | 18 714 951.00 | |
GG - OPERATING RESULT (I - II) | | | 179 551.00 | |
GL Other interest and similar income | | | 76 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 666.00 | |
GR Interest and similar expenses | | | 34 824.00 | |
GU Total financial expenses (VI) | | | 34 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 991.00 | 185 585.00 | | 248 991.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HB Exceptional income from capital transactions | 21 982.00 | 16 734.00 | | 21 982.00 |
HD Total exceptional income (VII) | 25 192.00 | 16 734.00 | | 25 192.00 |
HE Exceptional expenses on management operations | 645.00 | 333.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | 3 289.00 | | 3 534.00 |
HG Exceptional depreciation and provisions | 7 845.00 | 7 845.00 | | 7 845.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | 11 467.00 | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 168.00 | 5 267.00 | | 13 168.00 |
HK Income tax | 28 569.00 | 9 730.00 | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 996 361.00 | 17 706 481.00 | | 18 996 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 790 368.00 | 17 565 643.00 | | 18 790 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 994.00 | 140 838.00 | | 205 994.00 |
HP References: Equipment leasing | 4 320.00 | 4 320.00 | | 4 320.00 |
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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 | 4 316 082.00 | | 77 683.00 | 4 316 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 204.00 | |
I4 DECREASES Grand Total | | 75 180.00 | 4 318 585.00 | |
IO DECREASES Total including other intangible assets | | | 103 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 180.00 | 2 178 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 910.00 | | 8 876.00 | 94 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 968.00 | | 68 807.00 | 2 184 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 204.00 | | | 2 036 204.00 |
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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 | 1 401 483.00 | 186 275.00 | 71 646.00 | 1 401 483.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | 2 330.00 | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 883.00 | 183 945.00 | 71 646.00 | 1 369 883.00 |
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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
6N Inventories and work in progress | 108 272.00 | 19 117.00 | 8 536.00 | 108 272.00 |
6T Receivables | 47 481.00 | | 21 750.00 | 47 481.00 |
7B Total provisions for depreciation | 155 753.00 | 19 117.00 | 30 286.00 | 155 753.00 |
7C Grand total | 163 598.00 | 26 962.00 | 30 286.00 | 163 598.00 |
UE of which provisions and reversals: - Operating | | 19 117.00 | 30 286.00 | |
UJ - Exceptional | | 7 845.00 | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 2 198 963.00 | 2 198 963.00 | | 2 198 963.00 |
8C Staff and Related Accounts | 197 358.00 | 197 358.00 | | 197 358.00 |
8D Social Security and Other Social Organizations | 140 644.00 | 140 644.00 | | 140 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 649.00 | 187 649.00 | | 187 649.00 |
UT Other financial assets | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 808 422.00 | | | 808 422.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 41 849.00 | | | 41 849.00 |
VB VAT | 25 833.00 | | | 25 833.00 |
VG Loans with a maturity of up to one year at origin | 47 713.00 | 47 713.00 | | 47 713.00 |
VH Loans with a maturity of more than one year at origin | 292 699.00 | 102 129.00 | 190 570.00 | 292 699.00 |
VI Group and Associates | 639 337.00 | 639 337.00 | | 639 337.00 |
VK Loans repaid during the year | 100 290.00 | | | 100 290.00 |
VM Income taxes | 23 851.00 | | | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 418.00 | 34 418.00 | | 34 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 206.00 | | | 378 206.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 317.00 | 1 296 317.00 | | 1 296 317.00 |
VW VAT | 107 908.00 | 107 908.00 | | 107 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 350.00 | 3 657 780.00 | 190 570.00 | 3 848 350.00 |
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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 | 99 865.00 | 102 503.00 | | 99 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 569.00 | 23 716.00 | | 17 569.00 |
ST Other accounts | 584 938.00 | 620 724.00 | | 584 938.00 |
XQ Rental, rental and co-ownership charges | 282 200.00 | 302 782.00 | | 282 200.00 |
YT Subcontracting | 102 306.00 | 123 937.00 | | 102 306.00 |
YU External personnel | 70 584.00 | 71 284.00 | | 70 584.00 |
YV Retrocessions of fees, commissions and brokerage | 12 597.00 | 8 264.00 | | 12 597.00 |
YW Business tax | 40 123.00 | 40 602.00 | | 40 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 988.00 | 143 105.00 | | 139 988.00 |
YY Amount of VAT collected | 3 004 910.00 | 2 634 471.00 | | 3 004 910.00 |
YZ Total deductible VAT on goods and services | 2 750 431.00 | 2 663 925.00 | | 2 750 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 193.00 | 1 150 707.00 | | 1 070 193.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
