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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 | 2 415.00 | 2 155.00 | 260.00 | 2 415.00 |
AP Buildings | 61 099.00 | 49 092.00 | 12 007.00 | 61 099.00 |
AR Technical installations, industrial equipment and tools | 146 025.00 | 59 418.00 | 86 607.00 | 146 025.00 |
AT Other tangible assets | 289 771.00 | 220 700.00 | 69 071.00 | 289 771.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 58 538.00 | | 58 538.00 | 58 538.00 |
BJ TOTAL (I) | 560 052.00 | 331 366.00 | 228 686.00 | 560 052.00 |
BL Raw materials, supplies | 10 402.00 | | 10 402.00 | 10 402.00 |
BT Goods | 744 180.00 | | 744 180.00 | 744 180.00 |
BX Customers and related accounts | 23 230.00 | 184.00 | 23 046.00 | 23 230.00 |
BZ Other receivables | 95 527.00 | | 95 527.00 | 95 527.00 |
CF Cash and cash equivalents | 85 012.00 | | 85 012.00 | 85 012.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 996 103.00 | 184.00 | 995 919.00 | 996 103.00 |
CO Grand total (0 to V) | 1 556 155.00 | 331 550.00 | 1 224 606.00 | 1 556 155.00 |
CP Shares due in less than one year | 59 741.00 | | | 59 741.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 669.00 | 518 109.00 | | 384 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 360.00 | 66 559.00 | | 42 360.00 |
DL TOTAL (I) | 482 028.00 | 639 669.00 | | 482 028.00 |
DU Loans and Debts from Credit Institutions (3) | 64 962.00 | 86 918.00 | | 64 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 289.00 | 14 800.00 | | 198 289.00 |
DW Advances and down payments received on current orders | 1 856.00 | 1 869.00 | | 1 856.00 |
DX Trade payables and related accounts | 341 841.00 | 364 313.00 | | 341 841.00 |
DY Tax and social security liabilities | 133 957.00 | 168 742.00 | | 133 957.00 |
EA Other liabilities | 1 673.00 | 2 864.00 | | 1 673.00 |
EC TOTAL (IV) | 742 578.00 | 639 506.00 | | 742 578.00 |
EE Grand total (I to V) | 1 224 606.00 | 1 279 175.00 | | 1 224 606.00 |
EG Accrued income and payables due within one year | 690 200.00 | 572 957.00 | | 690 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 788.00 | | 250.00 |
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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 | 4 136 878.00 | | 4 136 878.00 | 4 136 878.00 |
FG Production sold - services | 3 126.00 | | 3 126.00 | 3 126.00 |
FJ Net sales | 4 140 004.00 | | 4 140 004.00 | 4 140 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 4 153 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 656.00 | |
FT Inventory change (goods) | | | -69 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 356.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 697 702.00 | |
FX Taxes, duties, and similar payments | | | 66 338.00 | |
FY Salaries and Wages | | | 396 366.00 | |
FZ Social Security Contributions | | | 96 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401 336.00 | |
GF Total Operating Expenses (II) | | | 4 081 540.00 | |
GG - OPERATING RESULT (I - II) | | | 71 819.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | 14 395.00 | | 12 714.00 |
A4 Equity method investments | 399 455.00 | 390 618.00 | | 399 455.00 |
HB Exceptional income from capital transactions | | 11 623.00 | | |
HD Total exceptional income (VII) | | 11 623.00 | | |
HE Exceptional expenses on management operations | 20 934.00 | 21 151.00 | | 20 934.00 |
HF Exceptional expenses on capital transactions | | 10 608.00 | | |
HH Total exceptional expenses (VIII) | 20 934.00 | 31 760.00 | | 20 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 934.00 | -20 137.00 | | -20 934.00 |
HK Income tax | 6 734.00 | 22 851.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 436.00 | 4 031 422.00 | | 4 156 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 076.00 | 3 964 863.00 | | 4 114 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 360.00 | 66 559.00 | | 42 360.00 |
HP References: Equipment leasing | 52 133.00 | 31 054.00 | | 52 133.00 |
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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 | 610 257.00 | | 47 020.00 | 610 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 203.00 | 60 741.00 | |
I4 DECREASES Grand Total | | 97 225.00 | 560 052.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 748.00 | 496 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | 385.00 | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 008.00 | | 46 635.00 | 546 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 944.00 | | | 61 944.00 |
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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 | 395 738.00 | 31 650.00 | 96 022.00 | 395 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 576.00 | 274.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 885.00 | 31 074.00 | 95 748.00 | 393 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | 289.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 289.00 | 473.00 |
7C Grand total | 473.00 | | 289.00 | 473.00 |
UE of which provisions and reversals: - Operating | | | 289.00 | |
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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 | 341 841.00 | 341 841.00 | | 341 841.00 |
8C Staff and Related Accounts | 42 461.00 | 42 461.00 | | 42 461.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UL Receivables related to investments | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 58 538.00 | 58 538.00 | | 58 538.00 |
UX Other trade receivables | 22 788.00 | 22 788.00 | | 22 788.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 64 712.00 | 14 190.00 | 50 521.00 | 64 712.00 |
VI Group and Associates | 198 289.00 | 198 289.00 | | 198 289.00 |
VK Loans repaid during the year | 21 407.00 | | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 276.00 | 35 276.00 | | 35 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 256.00 | 87 256.00 | | 87 256.00 |
VS Prepaid expenses | 37 753.00 | 37 753.00 | | 37 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 251.00 | 216 251.00 | | 216 251.00 |
VW VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 722.00 | 690 200.00 | 50 521.00 | 740 722.00 |
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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 | 35 321.00 | 33 997.00 | | 35 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 798.00 | 14 742.00 | | 19 798.00 |
ST Other accounts | 365 669.00 | 301 965.00 | | 365 669.00 |
XQ Rental, rental and co-ownership charges | 253 345.00 | 255 359.00 | | 253 345.00 |
YQ Equipment leasing commitment | 117 780.00 | 155 850.00 | | 117 780.00 |
YT Subcontracting | 6 899.00 | 4 920.00 | | 6 899.00 |
YU External personnel | 51 993.00 | 72 208.00 | | 51 993.00 |
YW Business tax | 31 017.00 | 7 206.00 | | 31 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 338.00 | 41 203.00 | | 66 338.00 |
YY Amount of VAT collected | 799 218.00 | 754 277.00 | | 799 218.00 |
YZ Total deductible VAT on goods and services | 613 256.00 | 605 921.00 | | 613 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 702.00 | 649 195.00 | | 697 702.00 |
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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 | 15.00 | | | 15.00 |
