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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 | 22 963.00 | 21 368.00 | 1 594.00 | 22 963.00 |
AH Goodwill | 255 588.00 | | 255 588.00 | 255 588.00 |
AP Buildings | 715 850.00 | 637 563.00 | 78 287.00 | 715 850.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 523 236.00 | 417 444.00 | 105 791.00 | 523 236.00 |
BD Other fixed assets | 2 420.00 | 1 074.00 | 1 346.00 | 2 420.00 |
BF Loans | 30 550.00 | | 30 550.00 | 30 550.00 |
BH Other financial assets | 56 428.00 | | 56 428.00 | 56 428.00 |
BJ TOTAL (I) | 1 608 818.00 | 1 078 347.00 | 530 470.00 | 1 608 818.00 |
BT Goods | 478 962.00 | 42 743.00 | 436 219.00 | 478 962.00 |
BV Advances and down payments on orders | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 323 162.00 | 11 347.00 | 311 815.00 | 323 162.00 |
BZ Other receivables | 359 064.00 | | 359 064.00 | 359 064.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 377 532.00 | | 377 532.00 | 377 532.00 |
CJ TOTAL (II) | 1 548 412.00 | 54 090.00 | 1 494 322.00 | 1 548 412.00 |
CO Grand total (0 to V) | 3 157 231.00 | 1 132 438.00 | 2 024 793.00 | 3 157 231.00 |
CR Shares due in more than one year | 42 064.00 | | | 42 064.00 |
CU Other investments | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 23 876.00 | | | 23 876.00 |
DH Retained earnings | -413 506.00 | | | -413 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 717.00 | | | 92 717.00 |
DL TOTAL (I) | -170 394.00 | | | -170 394.00 |
DP Provisions for Risks | 33 493.00 | | | 33 493.00 |
DR TOTAL (IV) | 33 493.00 | | | 33 493.00 |
DU Loans and Debts from Credit Institutions (3) | 50 588.00 | | | 50 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 798.00 | | | 149 798.00 |
DW Advances and down payments received on current orders | 1 141 573.00 | | | 1 141 573.00 |
DX Trade payables and related accounts | 391 089.00 | | | 391 089.00 |
DY Tax and social security liabilities | 343 941.00 | | | 343 941.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 3 723.00 | | | 3 723.00 |
EB Prepaid income (2) | 79 737.00 | | | 79 737.00 |
EC TOTAL (IV) | 2 161 695.00 | | | 2 161 695.00 |
EE Grand total (I to V) | 2 024 793.00 | | | 2 024 793.00 |
EG Accrued income and payables due within one year | 920 838.00 | | | 920 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 588.00 | | | 50 588.00 |
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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 | 5 094 908.00 | | 5 094 908.00 | 5 094 908.00 |
FG Production sold - services | 986 260.00 | 11 691.00 | 997 951.00 | 986 260.00 |
FJ Net sales | 6 081 168.00 | 11 691.00 | 6 092 860.00 | 6 081 168.00 |
FO Operating subsidies | | | 13 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 936.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 326 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 862.00 | |
FT Inventory change (goods) | | | 114 340.00 | |
FW Other purchases and external expenses | | | 1 962 844.00 | |
FX Taxes, duties, and similar payments | | | 108 865.00 | |
FY Salaries and Wages | | | 967 460.00 | |
FZ Social Security Contributions | | | 349 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 973.00 | |
GE Other Expenses | | | 56 106.00 | |
GF Total Operating Expenses (II) | | | 6 170 736.00 | |
GG - OPERATING RESULT (I - II) | | | 155 606.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 11 362.00 | |
GP Total financial income (V) | | | 11 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 814.00 | | | 180 814.00 |
A4 Equity method investments | 56 080.00 | | | 56 080.00 |
HA Exceptional income from management transactions | 11 476.00 | | | 11 476.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 11 643.00 | | | 11 643.00 |
HE Exceptional expenses on management operations | 95 277.00 | | | 95 277.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 95 706.00 | | | 95 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 062.00 | | | -84 062.00 |
HK Income tax | -18 278.00 | | | -18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 448.00 | | | 6 349 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 731.00 | | | 6 256 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 717.00 | | | 92 717.00 |
HP References: Equipment leasing | 6 819.00 | | | 6 819.00 |
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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 | 1 550 442.00 | | 158 983.00 | 1 550 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 90 283.00 | |
I4 DECREASES Grand Total | | 100 607.00 | 1 608 818.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 278 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 066.00 | 1 239 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 455.00 | | 1 037.00 | 279 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 923.00 | | 152 126.00 | 1 185 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 063.00 | | 5 820.00 | 85 063.00 |
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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 | 1 153 092.00 | 23 758.00 | 99 578.00 | 1 153 092.00 |
PE DEPRECIATION Total including other intangible assets | 22 440.00 | 868.00 | 1 940.00 | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 651.00 | 22 890.00 | 97 638.00 | 1 130 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601.00 | 472.00 | | 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 919.00 | 10 973.00 | 2 400.00 | 24 919.00 |
6N Inventories and work in progress | 70 050.00 | 6 453.00 | 33 760.00 | 70 050.00 |
6T Receivables | 7 395.00 | 6 913.00 | 2 961.00 | 7 395.00 |
7B Total provisions for depreciation | 78 047.00 | 13 839.00 | 36 722.00 | 78 047.00 |
7C Grand total | 102 967.00 | 24 813.00 | 39 122.00 | 102 967.00 |
UE of which provisions and reversals: - Operating | | 24 340.00 | 39 122.00 | |
UG - Financial | | 472.00 | | |
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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 | 134 002.00 | 50 514.00 | 57 039.00 | 134 002.00 |
8B Suppliers and Related Accounts | 391 089.00 | 391 089.00 | | 391 089.00 |
8C Staff and Related Accounts | 85 057.00 | 85 057.00 | | 85 057.00 |
8D Social Security and Other Social Organizations | 88 796.00 | 88 796.00 | | 88 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
8L Deferred income | 79 737.00 | 79 737.00 | | 79 737.00 |
UP Loans | 30 550.00 | | 30 550.00 | 30 550.00 |
UT Other financial assets | 56 428.00 | | 56 428.00 | 56 428.00 |
UX Other trade receivables | 309 790.00 | 309 790.00 | | 309 790.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 13 372.00 | 13 372.00 | | 13 372.00 |
VB VAT | 57 637.00 | 57 637.00 | | 57 637.00 |
VC Group and associates | 80 144.00 | 80 144.00 | | 80 144.00 |
VG Loans with a maturity of up to one year at origin | 50 588.00 | 50 588.00 | | 50 588.00 |
VI Group and Associates | 15 795.00 | | | 15 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VP Miscellaneous | 44 113.00 | 2 049.00 | 42 064.00 | 44 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 934.00 | 42 934.00 | | 42 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 470.00 | 176 470.00 | | 176 470.00 |
VS Prepaid expenses | 377 532.00 | 377 532.00 | | 377 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 738.00 | 1 017 696.00 | 129 042.00 | 1 146 738.00 |
VW VAT | 127 152.00 | 127 152.00 | | 127 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 122.00 | 920 838.00 | 57 039.00 | 1 020 122.00 |
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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 | 58 232.00 | | | 58 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 040.00 | | | 166 040.00 |
ST Other accounts | 763 054.00 | | | 763 054.00 |
XQ Rental, rental and co-ownership charges | 286 745.00 | | | 286 745.00 |
YQ Equipment leasing commitment | 14 211.00 | | | 14 211.00 |
YT Subcontracting | 739 212.00 | | | 739 212.00 |
YU External personnel | 7 791.00 | | | 7 791.00 |
YW Business tax | 50 633.00 | | | 50 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 865.00 | | | 108 865.00 |
YY Amount of VAT collected | 1 007 747.00 | | | 1 007 747.00 |
YZ Total deductible VAT on goods and services | 948 894.00 | | | 948 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 962 844.00 | | | 1 962 844.00 |
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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 |
