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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AN Land | 60 592.00 | 60 592.00 | | 60 592.00 |
AR Technical installations, industrial equipment and tools | 29 276.00 | 28 564.00 | 712.00 | 29 276.00 |
AT Other tangible assets | 218 792.00 | 183 159.00 | 35 633.00 | 218 792.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 336 287.00 | 283 267.00 | 53 021.00 | 336 287.00 |
BT Goods | 1 964 061.00 | 865 431.00 | 1 098 630.00 | 1 964 061.00 |
BX Customers and related accounts | 677 852.00 | 91 615.00 | 586 237.00 | 677 852.00 |
BZ Other receivables | 143 139.00 | | 143 139.00 | 143 139.00 |
CF Cash and cash equivalents | 200 795.00 | | 200 795.00 | 200 795.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 2 986 459.00 | 957 046.00 | 2 029 413.00 | 2 986 459.00 |
CO Grand total (0 to V) | 3 322 747.00 | 1 240 313.00 | 2 082 434.00 | 3 322 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 537 058.00 | 540 159.00 | | 537 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 209.00 | -3 101.00 | | 89 209.00 |
DK Regulated provisions | 523.00 | 398.00 | | 523.00 |
DL TOTAL (I) | 876 710.00 | 787 376.00 | | 876 710.00 |
DP Provisions for Risks | 69 580.00 | 88 380.00 | | 69 580.00 |
DR TOTAL (IV) | 69 580.00 | 88 380.00 | | 69 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 921.00 | 456 307.00 | | 314 921.00 |
DW Advances and down payments received on current orders | 212 704.00 | 285 619.00 | | 212 704.00 |
DX Trade payables and related accounts | 495 545.00 | 711 518.00 | | 495 545.00 |
DY Tax and social security liabilities | 106 957.00 | 186 327.00 | | 106 957.00 |
EA Other liabilities | 6 017.00 | 9 578.00 | | 6 017.00 |
EC TOTAL (IV) | 1 136 144.00 | 1 649 350.00 | | 1 136 144.00 |
EE Grand total (I to V) | 2 082 434.00 | 2 525 106.00 | | 2 082 434.00 |
EG Accrued income and payables due within one year | 923 440.00 | 1 363 731.00 | | 923 440.00 |
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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 | 6 113 646.00 | 409 969.00 | 6 523 615.00 | 6 113 646.00 |
FG Production sold - services | 438 201.00 | | 438 201.00 | 438 201.00 |
FJ Net sales | 6 551 846.00 | 409 969.00 | 6 961 815.00 | 6 551 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 689.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 145 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 568 713.00 | |
FT Inventory change (goods) | | | 389 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 512 175.00 | |
FX Taxes, duties, and similar payments | | | 34 920.00 | |
FY Salaries and Wages | | | 427 161.00 | |
FZ Social Security Contributions | | | 116 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 580.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 8 046 855.00 | |
GG - OPERATING RESULT (I - II) | | | 98 664.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 12 038.00 | |
GU Total financial expenses (VI) | | | 12 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 245.00 | 218 540.00 | | 189 245.00 |
HA Exceptional income from management transactions | 924.00 | 299.00 | | 924.00 |
HB Exceptional income from capital transactions | 301.00 | 900.00 | | 301.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 225.00 | 16 199.00 | | 1 225.00 |
HG Exceptional depreciation and provisions | 125.00 | 191.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 191.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 16 008.00 | | 1 100.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 989.00 | 8 416 626.00 | | 8 148 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 780.00 | 8 419 727.00 | | 8 059 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 209.00 | -3 101.00 | | 89 209.00 |
HP References: Equipment leasing | 3 200.00 | 3 491.00 | | 3 200.00 |
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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 | 324 226.00 | | 35 289.00 | 324 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | 23 228.00 | 336 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 228.00 | 308 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 599.00 | | 35 289.00 | 296 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 289 821.00 | 16 673.00 | 23 228.00 | 289 821.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 870.00 | 16 673.00 | 23 228.00 | 278 870.00 |
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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 | 398.00 | 125.00 | | 398.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 380.00 | 69 580.00 | 88 380.00 | 88 380.00 |
6N Inventories and work in progress | 871 580.00 | 865 431.00 | 871 580.00 | 871 580.00 |
6T Receivables | 81 801.00 | 44 299.00 | 34 485.00 | 81 801.00 |
7B Total provisions for depreciation | 953 381.00 | 909 730.00 | 906 065.00 | 953 381.00 |
7C Grand total | 1 042 159.00 | 979 435.00 | 994 445.00 | 1 042 159.00 |
UE of which provisions and reversals: - Operating | | 979 310.00 | 994 444.00 | |
UJ - Exceptional | | 125.00 | | |
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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 | 307 432.00 | 307 432.00 | | 307 432.00 |
8B Suppliers and Related Accounts | 495 545.00 | 495 545.00 | | 495 545.00 |
8C Staff and Related Accounts | 42 777.00 | 42 777.00 | | 42 777.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
UX Other trade receivables | 567 942.00 | 567 942.00 | | 567 942.00 |
VA Doubtful or disputed receivables | 109 909.00 | 109 909.00 | | 109 909.00 |
VB VAT | 36 645.00 | 36 645.00 | | 36 645.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VM Income taxes | 41 088.00 | 41 088.00 | | 41 088.00 |
VP Miscellaneous | 22 915.00 | 22 915.00 | | 22 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 491.00 | 42 491.00 | | 42 491.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 224.00 | 821 603.00 | 8 621.00 | 830 224.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 440.00 | 923 440.00 | | 923 440.00 |
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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 | 19 578.00 | 12 687.00 | | 19 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 221.00 | 158 390.00 | | 221 221.00 |
ST Other accounts | 141 414.00 | 149 684.00 | | 141 414.00 |
XQ Rental, rental and co-ownership charges | 95 269.00 | 111 030.00 | | 95 269.00 |
YQ Equipment leasing commitment | | 3 782.00 | | |
YT Subcontracting | 47 904.00 | 59 149.00 | | 47 904.00 |
YU External personnel | 2 017.00 | 3 576.00 | | 2 017.00 |
YV Retrocessions of fees, commissions and brokerage | 4 350.00 | 7 970.00 | | 4 350.00 |
YW Business tax | 15 342.00 | 8 079.00 | | 15 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 920.00 | 20 766.00 | | 34 920.00 |
YY Amount of VAT collected | 1 259 731.00 | 1 341 352.00 | | 1 259 731.00 |
YZ Total deductible VAT on goods and services | 1 114 599.00 | 1 223 632.00 | | 1 114 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 175.00 | 489 800.00 | | 512 175.00 |
