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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 125 107.00 | 101 800.00 | 23 307.00 | 125 107.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 146 675.00 | 108 644.00 | 38 031.00 | 146 675.00 |
BN Goods in progress | 290 112.00 | | 290 112.00 | 290 112.00 |
BT Goods | 141 852.00 | 14 232.00 | 127 620.00 | 141 852.00 |
BV Advances and down payments on orders | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 453 241.00 | | 453 241.00 | 453 241.00 |
BZ Other receivables | 22 377.00 | | 22 377.00 | 22 377.00 |
CF Cash and cash equivalents | 284 501.00 | | 284 501.00 | 284 501.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 1 202 280.00 | 14 232.00 | 1 188 048.00 | 1 202 280.00 |
CO Grand total (0 to V) | 1 348 955.00 | 122 876.00 | 1 226 079.00 | 1 348 955.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 391 900.00 | 354 395.00 | | 391 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | 37 505.00 | | 22 848.00 |
DL TOTAL (I) | 439 903.00 | 417 055.00 | | 439 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 38 323.00 | | 14 631.00 |
DW Advances and down payments received on current orders | 77 883.00 | 72 877.00 | | 77 883.00 |
DX Trade payables and related accounts | 624 385.00 | 649 758.00 | | 624 385.00 |
DY Tax and social security liabilities | 67 124.00 | 80 744.00 | | 67 124.00 |
EA Other liabilities | 2 154.00 | 752.00 | | 2 154.00 |
EC TOTAL (IV) | 786 176.00 | 847 824.00 | | 786 176.00 |
EE Grand total (I to V) | 1 226 079.00 | 1 264 879.00 | | 1 226 079.00 |
EG Accrued income and payables due within one year | 708 293.00 | 774 947.00 | | 708 293.00 |
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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 | 2 655 900.00 | 9 746.00 | 2 665 646.00 | 2 655 900.00 |
FG Production sold - services | 137 044.00 | 253.00 | 137 297.00 | 137 044.00 |
FJ Net sales | 2 792 943.00 | 10 000.00 | 2 802 943.00 | 2 792 943.00 |
FM Inventory production | | | -62 145.00 | |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 749 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 238.00 | |
FT Inventory change (goods) | | | -65 517.00 | |
FW Other purchases and external expenses | | | 621 994.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 205 110.00 | |
FZ Social Security Contributions | | | 65 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 692 384.00 | |
GG - OPERATING RESULT (I - II) | | | 57 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 569.00 | | |
A4 Equity method investments | | 963.00 | | |
HA Exceptional income from management transactions | 18 089.00 | 17 056.00 | | 18 089.00 |
HD Total exceptional income (VII) | 18 089.00 | 17 056.00 | | 18 089.00 |
HE Exceptional expenses on management operations | 33 022.00 | 41 467.00 | | 33 022.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 38 462.00 | 41 467.00 | | 38 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 373.00 | -24 411.00 | | -20 373.00 |
HK Income tax | 10 917.00 | 12 255.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 801.00 | 2 411 094.00 | | 2 767 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 954.00 | 2 373 589.00 | | 2 744 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | 37 505.00 | | 22 848.00 |
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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 | 382 100.00 | | 5 919.00 | 382 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 724.00 | |
I4 DECREASES Grand Total | | 241 343.00 | 146 675.00 | |
IO DECREASES Total including other intangible assets | | 29 073.00 | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 271.00 | 125 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 242.00 | | | 35 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 133.00 | | 5 919.00 | 332 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | | 14 724.00 |
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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 | 328 470.00 | 16 077.00 | 235 903.00 | 328 470.00 |
PE DEPRECIATION Total including other intangible assets | 35 242.00 | | 29 073.00 | 35 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 227.00 | 16 077.00 | 206 830.00 | 293 227.00 |
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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 | 4 580.00 | 14 232.00 | 4 580.00 | 4 580.00 |
7B Total provisions for depreciation | 4 580.00 | 14 232.00 | 4 580.00 | 4 580.00 |
7C Grand total | 4 580.00 | 14 232.00 | 4 580.00 | 4 580.00 |
UE of which provisions and reversals: - Operating | | 14 232.00 | 4 580.00 | |
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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 | 624 385.00 | 624 385.00 | | 624 385.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
UX Other trade receivables | 453 241.00 | 453 241.00 | | 453 241.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VM Income taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 215.00 | 478 567.00 | 14 648.00 | 493 215.00 |
VW VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 293.00 | 708 293.00 | | 708 293.00 |
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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 | 3 989.00 | 4 396.00 | | 3 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 549.00 | 14 871.00 | | 16 549.00 |
ST Other accounts | 294 159.00 | 254 853.00 | | 294 159.00 |
XQ Rental, rental and co-ownership charges | 131 631.00 | 130 463.00 | | 131 631.00 |
YT Subcontracting | 159 943.00 | 145 227.00 | | 159 943.00 |
YU External personnel | 679.00 | | | 679.00 |
YV Retrocessions of fees, commissions and brokerage | 19 034.00 | 8 242.00 | | 19 034.00 |
YW Business tax | 4 259.00 | 5 408.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 248.00 | 9 804.00 | | 8 248.00 |
YY Amount of VAT collected | 542 173.00 | 441 620.00 | | 542 173.00 |
YZ Total deductible VAT on goods and services | 334 821.00 | 292 326.00 | | 334 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 994.00 | 553 657.00 | | 621 994.00 |
