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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 | 145 352.00 | 145 352.00 | | 145 352.00 |
AH Goodwill | 28 733.00 | | 28 733.00 | 28 733.00 |
AR Technical installations, industrial equipment and tools | 180 892.00 | 151 565.00 | 29 326.00 | 180 892.00 |
AT Other tangible assets | 637 670.00 | 498 979.00 | 138 691.00 | 637 670.00 |
BH Other financial assets | 107 119.00 | | 107 119.00 | 107 119.00 |
BJ TOTAL (I) | 3 183 222.00 | 795 896.00 | 2 387 326.00 | 3 183 222.00 |
BT Goods | 1 815 784.00 | 159 090.00 | 1 656 694.00 | 1 815 784.00 |
BX Customers and related accounts | 2 227 258.00 | 274 472.00 | 1 952 787.00 | 2 227 258.00 |
BZ Other receivables | 119 113.00 | | 119 113.00 | 119 113.00 |
CF Cash and cash equivalents | 426 505.00 | | 426 505.00 | 426 505.00 |
CH Prepaid expenses | 47 794.00 | | 47 794.00 | 47 794.00 |
CJ TOTAL (II) | 4 636 454.00 | 433 562.00 | 4 202 892.00 | 4 636 454.00 |
CO Grand total (0 to V) | 7 819 677.00 | 1 229 458.00 | 6 590 219.00 | 7 819 677.00 |
CU Other investments | 2 083 457.00 | | 2 083 457.00 | 2 083 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 682.00 | | | 322 682.00 |
DB Share, merger, contribution premiums, etc. | 948 025.00 | | | 948 025.00 |
DD Legal reserve (1) | 41 949.00 | | | 41 949.00 |
DG Other reserves | 1 092 878.00 | | | 1 092 878.00 |
DH Retained earnings | 306 663.00 | | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 351.00 | | | 248 351.00 |
DL TOTAL (I) | 2 960 548.00 | | | 2 960 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 891.00 | | | 1 823 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 219 076.00 | | | 1 219 076.00 |
DY Tax and social security liabilities | 353 523.00 | | | 353 523.00 |
DZ Fixed asset liabilities and related accounts | 42 669.00 | | | 42 669.00 |
EA Other liabilities | 185 512.00 | | | 185 512.00 |
EC TOTAL (IV) | 3 629 671.00 | | | 3 629 671.00 |
EE Grand total (I to V) | 6 590 219.00 | | | 6 590 219.00 |
EG Accrued income and payables due within one year | 3 285 175.00 | | | 3 285 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331 816.00 | | | 1 331 816.00 |
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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 | 11 300 194.00 | 423 207.00 | 11 723 400.00 | 11 300 194.00 |
FG Production sold - services | 260 959.00 | | 260 959.00 | 260 959.00 |
FJ Net sales | 11 561 153.00 | 423 207.00 | 11 984 360.00 | 11 561 153.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 605.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 235 321.00 | |
FS Purchases of goods (including customs duties) | | | 9 242 839.00 | |
FT Inventory change (goods) | | | -101 695.00 | |
FU Purchases of raw materials and other supplies | | | 10 541.00 | |
FW Other purchases and external expenses | | | 1 145 824.00 | |
FX Taxes, duties, and similar payments | | | 187 727.00 | |
FY Salaries and Wages | | | 889 989.00 | |
FZ Social Security Contributions | | | 334 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 180.00 | |
GE Other Expenses | | | 50 223.00 | |
GF Total Operating Expenses (II) | | | 12 097 938.00 | |
GG - OPERATING RESULT (I - II) | | | 137 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 144 076.00 | |
GR Interest and similar expenses | | | 33 433.00 | |
GU Total financial expenses (VI) | | | 33 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 198.00 | | | 63 198.00 |
A4 Equity method investments | 27 214.00 | | | 27 214.00 |
HA Exceptional income from management transactions | 11 354.00 | | | 11 354.00 |
HB Exceptional income from capital transactions | 8 017.00 | | | 8 017.00 |
HD Total exceptional income (VII) | 19 370.00 | | | 19 370.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 636.00 | | | 18 636.00 |
HK Income tax | 18 312.00 | | | 18 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 768.00 | | | 12 398 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 417.00 | | | 12 150 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 351.00 | | | 248 351.00 |
HP References: Equipment leasing | 12 326.00 | | | 12 326.00 |
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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 | 3 122 898.00 | | 163 262.00 | 3 122 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 045.00 | 2 190 576.00 | |
I4 DECREASES Grand Total | | 102 938.00 | 3 183 222.00 | |
IO DECREASES Total including other intangible assets | | 2 971.00 | 174 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 922.00 | 818 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 056.00 | | | 177 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 257.00 | | 63 227.00 | 846 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 586.00 | | 100 035.00 | 2 099 586.00 |
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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 | 822 124.00 | 67 066.00 | 93 294.00 | 822 124.00 |
PE DEPRECIATION Total including other intangible assets | 148 079.00 | 244.00 | 2 971.00 | 148 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 045.00 | 66 822.00 | 90 323.00 | 674 045.00 |
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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 | 151 995.00 | 159 090.00 | 151 995.00 | 151 995.00 |
6T Receivables | 197 794.00 | 112 090.00 | 35 412.00 | 197 794.00 |
7B Total provisions for depreciation | 349 789.00 | 271 180.00 | 187 407.00 | 349 789.00 |
7C Grand total | 349 789.00 | 271 180.00 | 187 407.00 | 349 789.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 219 076.00 | 1 219 076.00 | | 1 219 076.00 |
8C Staff and Related Accounts | 77 589.00 | 77 589.00 | | 77 589.00 |
8D Social Security and Other Social Organizations | 127 317.00 | 127 317.00 | | 127 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 669.00 | 42 669.00 | | 42 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 512.00 | 185 512.00 | | 185 512.00 |
UT Other financial assets | 107 119.00 | | 107 119.00 | 107 119.00 |
UX Other trade receivables | 1 898 240.00 | 1 898 240.00 | | 1 898 240.00 |
VA Doubtful or disputed receivables | 329 018.00 | 329 018.00 | | 329 018.00 |
VB VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VG Loans with a maturity of up to one year at origin | 1 331 816.00 | 1 331 816.00 | | 1 331 816.00 |
VH Loans with a maturity of more than one year at origin | 492 074.00 | 147 578.00 | 344 496.00 | 492 074.00 |
VM Income taxes | 77 738.00 | 77 738.00 | | 77 738.00 |
VN Other taxes, similar payments | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 628.00 | 57 628.00 | | 57 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
VS Prepaid expenses | 47 794.00 | 47 794.00 | | 47 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 284.00 | 2 394 165.00 | 107 119.00 | 2 501 284.00 |
VW VAT | 90 989.00 | 90 989.00 | | 90 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 671.00 | 3 285 175.00 | 344 496.00 | 3 629 671.00 |
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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 | 127 391.00 | | | 127 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 410.00 | | | 41 410.00 |
ST Other accounts | 812 608.00 | | | 812 608.00 |
XQ Rental, rental and co-ownership charges | 186 526.00 | | | 186 526.00 |
YT Subcontracting | 43 033.00 | | | 43 033.00 |
YU External personnel | 59 551.00 | | | 59 551.00 |
YV Retrocessions of fees, commissions and brokerage | 2 696.00 | | | 2 696.00 |
YW Business tax | 60 336.00 | | | 60 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 727.00 | | | 187 727.00 |
YY Amount of VAT collected | 2 300 310.00 | | | 2 300 310.00 |
YZ Total deductible VAT on goods and services | 942 031.00 | | | 942 031.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 824.00 | | | 1 145 824.00 |
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 | 25.00 | | | 25.00 |
