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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 308 557.00 | 184 496.00 | 124 060.00 | 308 557.00 |
AT Other tangible assets | 470 005.00 | 382 989.00 | 87 016.00 | 470 005.00 |
BH Other financial assets | 42 997.00 | | 42 997.00 | 42 997.00 |
BJ TOTAL (I) | 1 018 718.00 | 569 685.00 | 449 033.00 | 1 018 718.00 |
BT Goods | 914 130.00 | | 914 130.00 | 914 130.00 |
BX Customers and related accounts | 147 031.00 | 1 131.00 | 145 901.00 | 147 031.00 |
BZ Other receivables | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 220 263.00 | | 220 263.00 | 220 263.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 1 341 291.00 | 1 131.00 | 1 340 160.00 | 1 341 291.00 |
CO Grand total (0 to V) | 2 360 009.00 | 570 815.00 | 1 789 193.00 | 2 360 009.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 73 498.00 | | | 73 498.00 |
DH Retained earnings | 46 321.00 | | | 46 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 858.00 | | | 195 858.00 |
DL TOTAL (I) | 359 676.00 | | | 359 676.00 |
DU Loans and Debts from Credit Institutions (3) | 143 760.00 | | | 143 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 240.00 | | | 645 240.00 |
DW Advances and down payments received on current orders | 215 068.00 | | | 215 068.00 |
DX Trade payables and related accounts | 211 122.00 | | | 211 122.00 |
DY Tax and social security liabilities | 160 405.00 | | | 160 405.00 |
EA Other liabilities | 4 404.00 | | | 4 404.00 |
EB Prepaid income (2) | 49 518.00 | | | 49 518.00 |
EC TOTAL (IV) | 1 429 517.00 | | | 1 429 517.00 |
EE Grand total (I to V) | 1 789 193.00 | | | 1 789 193.00 |
EG Accrued income and payables due within one year | 1 146 613.00 | | | 1 146 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 4 207 248.00 | | 4 207 248.00 | 4 207 248.00 |
FG Production sold - services | 229 429.00 | | 229 429.00 | 229 429.00 |
FJ Net sales | 4 436 677.00 | | 4 436 677.00 | 4 436 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 4 449 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 760.00 | |
FT Inventory change (goods) | | | -25 435.00 | |
FW Other purchases and external expenses | | | 736 440.00 | |
FX Taxes, duties, and similar payments | | | 55 545.00 | |
FY Salaries and Wages | | | 380 349.00 | |
FZ Social Security Contributions | | | 83 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 37 891.00 | |
GF Total Operating Expenses (II) | | | 4 216 872.00 | |
GG - OPERATING RESULT (I - II) | | | 232 617.00 | |
GK Income from other securities and fixed asset receivables | | | 14 896.00 | |
GL Other interest and similar income | | | 19 254.00 | |
GP Total financial income (V) | | | 34 150.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 592.00 | | | 9 592.00 |
A4 Equity method investments | 17 369.00 | | | 17 369.00 |
HA Exceptional income from management transactions | 5 373.00 | | | 5 373.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | | | 4 629.00 |
HK Income tax | 59 947.00 | | | 59 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 020.00 | | | 4 489 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 163.00 | | | 4 293 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 858.00 | | | 195 858.00 |
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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 | 1 014 272.00 | | 4 446.00 | 1 014 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 957.00 | |
I4 DECREASES Grand Total | | | 1 018 718.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 115.00 | | 4 446.00 | 774 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 957.00 | | | 44 957.00 |
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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 | 484 182.00 | 85 503.00 | | 484 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 982.00 | 85 503.00 | | 481 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 188.00 | 267.00 | 2 324.00 | 3 188.00 |
7B Total provisions for depreciation | 3 188.00 | 267.00 | 2 324.00 | 3 188.00 |
7C Grand total | 3 188.00 | 267.00 | 2 324.00 | 3 188.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 2 324.00 | |
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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 | 211 122.00 | 211 122.00 | | 211 122.00 |
8C Staff and Related Accounts | 27 517.00 | 27 517.00 | | 27 517.00 |
8D Social Security and Other Social Organizations | 25 992.00 | 25 992.00 | | 25 992.00 |
8E Income Taxes | 36 709.00 | 36 709.00 | | 36 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
8L Deferred income | 49 518.00 | 49 518.00 | | 49 518.00 |
UT Other financial assets | 42 997.00 | | 42 997.00 | 42 997.00 |
UX Other trade receivables | 144 997.00 | 144 997.00 | | 144 997.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 143 610.00 | 75 773.00 | 67 837.00 | 143 610.00 |
VI Group and Associates | 645 240.00 | 645 240.00 | | 645 240.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 279.00 | 23 279.00 | | 23 279.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 894.00 | 206 897.00 | 42 997.00 | 249 894.00 |
VW VAT | 46 909.00 | 46 909.00 | | 46 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 449.00 | 1 146 613.00 | 67 837.00 | 1 214 449.00 |
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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 | 26 146.00 | | | 26 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 541.00 | | | 43 541.00 |
ST Other accounts | 281 141.00 | | | 281 141.00 |
XQ Rental, rental and co-ownership charges | 283 734.00 | | | 283 734.00 |
YT Subcontracting | 122 647.00 | | | 122 647.00 |
YU External personnel | 455.00 | | | 455.00 |
YV Retrocessions of fees, commissions and brokerage | 4 922.00 | | | 4 922.00 |
YW Business tax | 29 399.00 | | | 29 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 545.00 | | | 55 545.00 |
YY Amount of VAT collected | 878 134.00 | | | 878 134.00 |
YZ Total deductible VAT on goods and services | 721 364.00 | | | 721 364.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 440.00 | | | 736 440.00 |
