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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 | 195 853.00 | 29 576.00 | 166 277.00 | 195 853.00 |
AR Technical installations, industrial equipment and tools | 22 811.00 | 22 811.00 | | 22 811.00 |
AT Other tangible assets | 280 640.00 | 219 496.00 | 61 143.00 | 280 640.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 908 944.00 | 271 884.00 | 637 060.00 | 908 944.00 |
BT Goods | 3 852 474.00 | 102 593.00 | 3 749 880.00 | 3 852 474.00 |
BV Advances and down payments on orders | 87 769.00 | | 87 769.00 | 87 769.00 |
BX Customers and related accounts | 2 615 652.00 | 370 420.00 | 2 245 231.00 | 2 615 652.00 |
BZ Other receivables | 2 843 281.00 | | 2 843 281.00 | 2 843 281.00 |
CF Cash and cash equivalents | 200 458.00 | | 200 458.00 | 200 458.00 |
CH Prepaid expenses | 179 368.00 | | 179 368.00 | 179 368.00 |
CJ TOTAL (II) | 9 779 004.00 | 473 014.00 | 9 305 989.00 | 9 779 004.00 |
CO Grand total (0 to V) | 10 687 948.00 | 744 898.00 | 9 943 050.00 | 10 687 948.00 |
CU Other investments | 397 339.00 | | 397 339.00 | 397 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 505.00 | 327 505.00 | | 327 505.00 |
DB Share, merger, contribution premiums, etc. | 1 956 114.00 | 1 956 114.00 | | 1 956 114.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 1 040 910.00 | 856 576.00 | | 1 040 910.00 |
DH Retained earnings | 23 351.00 | 23 352.00 | | 23 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 861.00 | 184 334.00 | | 234 861.00 |
DL TOTAL (I) | 3 615 492.00 | 3 380 631.00 | | 3 615 492.00 |
DU Loans and Debts from Credit Institutions (3) | 828 529.00 | 369 496.00 | | 828 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 10 366.00 | | 313.00 |
DW Advances and down payments received on current orders | 374 884.00 | 330 404.00 | | 374 884.00 |
DX Trade payables and related accounts | 2 499 648.00 | 2 701 644.00 | | 2 499 648.00 |
DY Tax and social security liabilities | 599 521.00 | 687 146.00 | | 599 521.00 |
DZ Fixed asset liabilities and related accounts | 25 466.00 | 25 467.00 | | 25 466.00 |
EA Other liabilities | 1 999 193.00 | 1 452 778.00 | | 1 999 193.00 |
EC TOTAL (IV) | 6 327 557.00 | 5 577 300.00 | | 6 327 557.00 |
EE Grand total (I to V) | 9 943 050.00 | 8 957 931.00 | | 9 943 050.00 |
EG Accrued income and payables due within one year | 5 312 610.00 | 5 014 996.00 | | 5 312 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 215.00 | 59 532.00 | | 7 215.00 |
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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 | 17 783 464.00 | 2 261 450.00 | 20 044 915.00 | 17 783 464.00 |
FG Production sold - services | 585 777.00 | 52 401.00 | 638 179.00 | 585 777.00 |
FJ Net sales | 18 369 242.00 | 2 313 852.00 | 20 683 094.00 | 18 369 242.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 238.00 | |
FQ Other income | | | 307 085.00 | |
FR Total operating income (I) | | | 21 042 329.00 | |
FS Purchases of goods (including customs duties) | | | 13 943 016.00 | |
FT Inventory change (goods) | | | -94 504.00 | |
FU Purchases of raw materials and other supplies | | | 22 550.00 | |
FW Other purchases and external expenses | | | 4 886 064.00 | |
FX Taxes, duties, and similar payments | | | 59 770.00 | |
FY Salaries and Wages | | | 1 004 716.00 | |
FZ Social Security Contributions | | | 395 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 333.00 | |
GE Other Expenses | | | 390 738.00 | |
GF Total Operating Expenses (II) | | | 20 703 200.00 | |
GG - OPERATING RESULT (I - II) | | | 339 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 797.00 | |
GN Positive exchange differences | | | 68 448.00 | |
GP Total financial income (V) | | | 89 245.00 | |
GR Interest and similar expenses | | | 40 070.00 | |
GS Negative differences of foreign exchange | | | 71 716.00 | |
GU Total financial expenses (VI) | | | 111 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 473.00 | | | 40 473.00 |
A4 Equity method investments | 82 319.00 | | | 82 319.00 |
HA Exceptional income from management transactions | 59 343.00 | 89 958.00 | | 59 343.00 |
HD Total exceptional income (VII) | 59 343.00 | 89 958.00 | | 59 343.00 |
HE Exceptional expenses on management operations | 52 078.00 | 51 987.00 | | 52 078.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 52 078.00 | 52 012.00 | | 52 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | 37 946.00 | | 7 264.00 |
HK Income tax | 88 990.00 | 83 896.00 | | 88 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 190 918.00 | 16 817 185.00 | | 21 190 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 956 057.00 | 16 632 851.00 | | 20 956 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 861.00 | 184 334.00 | | 234 861.00 |
HP References: Equipment leasing | 3 124.00 | 6 113.00 | | 3 124.00 |
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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 | 773 636.00 | | 169 582.00 | 773 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 639.00 | |
I4 DECREASES Grand Total | | 34 274.00 | 908 944.00 | |
IO DECREASES Total including other intangible assets | | 2 976.00 | 195 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 297.00 | 303 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 616.00 | | 143 214.00 | 55 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 381.00 | | 26 368.00 | 308 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 639.00 | | | 409 639.00 |
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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 | 262 747.00 | 43 410.00 | 34 274.00 | 262 747.00 |
PE DEPRECIATION Total including other intangible assets | 20 806.00 | 11 746.00 | 2 976.00 | 20 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 941.00 | 31 663.00 | 31 297.00 | 241 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 260.00 | 52 333.00 | | 50 260.00 |
6T Receivables | 381 186.00 | | 10 765.00 | 381 186.00 |
7B Total provisions for depreciation | 431 446.00 | 52 333.00 | 10 765.00 | 431 446.00 |
7C Grand total | 431 446.00 | 52 333.00 | 10 765.00 | 431 446.00 |
UE of which provisions and reversals: - Operating | | 52 333.00 | 10 765.00 | |
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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 | 2 499 648.00 | 2 499 648.00 | | 2 499 648.00 |
8C Staff and Related Accounts | 93 937.00 | 93 937.00 | | 93 937.00 |
8D Social Security and Other Social Organizations | 139 495.00 | 139 495.00 | | 139 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 193.00 | 1 999 193.00 | | 1 999 193.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 2 057 463.00 | 2 057 463.00 | | 2 057 463.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 558 189.00 | | 558 185.00 | 558 189.00 |
VB VAT | 295 586.00 | 295 586.00 | | 295 586.00 |
VC Group and associates | 398 364.00 | 398 364.00 | | 398 364.00 |
VG Loans with a maturity of up to one year at origin | 7 215.00 | 7 215.00 | | 7 215.00 |
VH Loans with a maturity of more than one year at origin | 821 314.00 | 181 251.00 | 499 309.00 | 821 314.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 607 634.00 | | | 607 634.00 |
VK Loans repaid during the year | 96 200.00 | | | 96 200.00 |
VM Income taxes | 22 752.00 | 22 752.00 | | 22 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 879.00 | 2 125 879.00 | | 2 125 879.00 |
VS Prepaid expenses | 179 368.00 | 179 368.00 | | 179 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 602.00 | 5 080 112.00 | 570 489.00 | 5 650 602.00 |
VW VAT | 355 182.00 | 355 182.00 | | 355 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 673.00 | 5 312 610.00 | 499 309.00 | 5 952 673.00 |
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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 | 27 699.00 | | | 27 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712 838.00 | | | 712 838.00 |
ST Other accounts | 1 815 194.00 | | | 1 815 194.00 |
XQ Rental, rental and co-ownership charges | 131 978.00 | | | 131 978.00 |
YT Subcontracting | 2 213 693.00 | | | 2 213 693.00 |
YU External personnel | 12 358.00 | | | 12 358.00 |
YW Business tax | 32 071.00 | | | 32 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 770.00 | | | 59 770.00 |
YY Amount of VAT collected | 3 724 129.00 | | | 3 724 129.00 |
YZ Total deductible VAT on goods and services | 807 486.00 | | | 807 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 886 064.00 | | | 4 886 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
