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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 92 651.00 | 59 415.00 | 33 235.00 | 92 651.00 |
AT Other tangible assets | 194 067.00 | 154 837.00 | 39 230.00 | 194 067.00 |
BB Receivables related to investments | 1 220.00 | | 1 220.00 | 1 220.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | | | | |
BH Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
BJ TOTAL (I) | 312 583.00 | 216 808.00 | 95 775.00 | 312 583.00 |
BT Goods | 428 634.00 | 38 021.00 | 390 613.00 | 428 634.00 |
BX Customers and related accounts | 46 361.00 | 10 418.00 | 35 944.00 | 46 361.00 |
BZ Other receivables | 105 326.00 | | 105 326.00 | 105 326.00 |
CF Cash and cash equivalents | 10 273.00 | | 10 273.00 | 10 273.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 608 920.00 | 48 439.00 | 560 481.00 | 608 920.00 |
CO Grand total (0 to V) | 921 503.00 | 265 247.00 | 656 256.00 | 921 503.00 |
CP Shares due in less than one year | 23 065.00 | | | 23 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 240 102.00 | 369 209.00 | | 240 102.00 |
DH Retained earnings | | 273 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 896.00 | 158 051.00 | | 81 896.00 |
DL TOTAL (I) | 363 717.00 | 842 821.00 | | 363 717.00 |
DP Provisions for Risks | 27 285.00 | 14 006.00 | | 27 285.00 |
DR TOTAL (IV) | 27 285.00 | 14 006.00 | | 27 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 961.00 | | |
DW Advances and down payments received on current orders | 1 718.00 | 1 330.00 | | 1 718.00 |
DX Trade payables and related accounts | 73 102.00 | 113 253.00 | | 73 102.00 |
DY Tax and social security liabilities | 60 268.00 | 104 447.00 | | 60 268.00 |
EA Other liabilities | 130 166.00 | 166 432.00 | | 130 166.00 |
EC TOTAL (IV) | 265 254.00 | 401 424.00 | | 265 254.00 |
EE Grand total (I to V) | 656 256.00 | 1 258 251.00 | | 656 256.00 |
EG Accrued income and payables due within one year | 265 254.00 | 401 424.00 | | 265 254.00 |
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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 | 2 290 751.00 | 52 643.00 | 2 343 394.00 | 2 290 751.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 378 043.00 | 3 941.00 | 381 984.00 | 378 043.00 |
FJ Net sales | 2 668 794.00 | 56 584.00 | 2 725 378.00 | 2 668 794.00 |
FO Operating subsidies | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 688.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 2 808 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 895.00 | |
FT Inventory change (goods) | | | 59 902.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FW Other purchases and external expenses | | | 484 212.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 224 686.00 | |
FZ Social Security Contributions | | | 73 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 285.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 660 146.00 | |
GG - OPERATING RESULT (I - II) | | | 148 366.00 | |
GK Income from other securities and fixed asset receivables | | | 3 659.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 932.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 5 644.00 | | 3 605.00 |
HA Exceptional income from management transactions | 8 802.00 | 6 401.00 | | 8 802.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 8 802.00 | 10 401.00 | | 8 802.00 |
HE Exceptional expenses on management operations | 53 384.00 | 11 322.00 | | 53 384.00 |
HF Exceptional expenses on capital transactions | | 3 012.00 | | |
HH Total exceptional expenses (VIII) | 53 384.00 | 14 334.00 | | 53 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 582.00 | -3 933.00 | | -44 582.00 |
HK Income tax | 25 378.00 | 60 430.00 | | 25 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 736.00 | 3 485 811.00 | | 2 821 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 840.00 | 3 327 760.00 | | 2 739 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 896.00 | 158 051.00 | | 81 896.00 |
HP References: Equipment leasing | | 9 345.00 | | |
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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 | 289 775.00 | | 22 815.00 | 289 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 23 309.00 | |
I4 DECREASES Grand Total | | 8.00 | 312 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 573.00 | | 3 145.00 | 283 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 19 670.00 | 3 646.00 |
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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 | 191 384.00 | 25 424.00 | | 191 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 828.00 | 25 424.00 | | 188 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 006.00 | 27 285.00 | 14 006.00 | 14 006.00 |
6N Inventories and work in progress | 14 137.00 | 34 642.00 | 10 758.00 | 14 137.00 |
6T Receivables | 3 567.00 | 6 850.00 | | 3 567.00 |
6X Other provisions for depreciation | 41 800.00 | | 41 800.00 | 41 800.00 |
7B Total provisions for depreciation | 59 504.00 | 41 493.00 | 52 558.00 | 59 504.00 |
7C Grand total | 73 510.00 | 68 778.00 | 66 564.00 | 73 510.00 |
UE of which provisions and reversals: - Operating | | 68 778.00 | 66 564.00 | |
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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 | 73 102.00 | 73 102.00 | | 73 102.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 166.00 | 130 166.00 | | 130 166.00 |
UL Receivables related to investments | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 21 846.00 | 21 846.00 | | 21 846.00 |
UX Other trade receivables | 33 749.00 | | | 33 749.00 |
VA Doubtful or disputed receivables | 12 612.00 | | | 12 612.00 |
VB VAT | 12 934.00 | | | 12 934.00 |
VC Group and associates | 26 209.00 | | | 26 209.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 034.00 | | | 65 034.00 |
VS Prepaid expenses | 18 327.00 | | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 079.00 | 193 079.00 | | 193 079.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 536.00 | 263 536.00 | | 263 536.00 |
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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 | 5 592.00 | 12 759.00 | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 314.00 | 144 197.00 | | 169 314.00 |
ST Other accounts | 141 019.00 | 148 037.00 | | 141 019.00 |
XQ Rental, rental and co-ownership charges | 87 755.00 | 81 390.00 | | 87 755.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 86 124.00 | 68 314.00 | | 86 124.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 6 770.00 | 7 867.00 | | 6 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 362.00 | 20 626.00 | | 12 362.00 |
YY Amount of VAT collected | 519 302.00 | 1 626 613.00 | | 519 302.00 |
YZ Total deductible VAT on goods and services | 425 642.00 | 512 363.00 | | 425 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 212.00 | 444 437.00 | | 484 212.00 |
