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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 321 233.00 | | 321 233.00 | 321 233.00 |
AP Buildings | 1 839 682.00 | 1 190 397.00 | 649 285.00 | 1 839 682.00 |
AR Technical installations, industrial equipment and tools | 278 932.00 | 241 732.00 | 37 199.00 | 278 932.00 |
AT Other tangible assets | 1 546 221.00 | 702 552.00 | 843 669.00 | 1 546 221.00 |
BH Other financial assets | 131 235.00 | | 131 235.00 | 131 235.00 |
BJ TOTAL (I) | 4 253 503.00 | 2 159 481.00 | 2 094 021.00 | 4 253 503.00 |
BP Services in progress | 60 473.00 | | 60 473.00 | 60 473.00 |
BT Goods | 8 332 272.00 | 76 813.00 | 8 255 459.00 | 8 332 272.00 |
BX Customers and related accounts | 3 138 958.00 | 61 953.00 | 3 077 005.00 | 3 138 958.00 |
BZ Other receivables | 2 545 958.00 | | 2 545 958.00 | 2 545 958.00 |
CF Cash and cash equivalents | 511 439.00 | | 511 439.00 | 511 439.00 |
CH Prepaid expenses | 161 261.00 | | 161 261.00 | 161 261.00 |
CJ TOTAL (II) | 14 750 361.00 | 138 766.00 | 14 611 595.00 | 14 750 361.00 |
CO Grand total (0 to V) | 19 003 864.00 | 2 298 247.00 | 16 705 616.00 | 19 003 864.00 |
CP Shares due in less than one year | 131 235.00 | | | 131 235.00 |
CU Other investments | 111 400.00 | | 111 400.00 | 111 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 872.00 | 295 872.00 | | 295 872.00 |
DB Share, merger, contribution premiums, etc. | 128 408.00 | 128 408.00 | | 128 408.00 |
DD Legal reserve (1) | 29 588.00 | 29 588.00 | | 29 588.00 |
DF Regulated reserves (1) | 35 466.00 | 35 466.00 | | 35 466.00 |
DH Retained earnings | 1 360 193.00 | 1 240 642.00 | | 1 360 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 831.00 | 119 551.00 | | 145 831.00 |
DL TOTAL (I) | 1 995 358.00 | 1 849 527.00 | | 1 995 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 564.00 | 3 518 227.00 | | 2 929 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 417.00 | 348 209.00 | | 343 417.00 |
DW Advances and down payments received on current orders | 28 938.00 | 58 010.00 | | 28 938.00 |
DX Trade payables and related accounts | 10 740 611.00 | 8 076 812.00 | | 10 740 611.00 |
DY Tax and social security liabilities | 562 875.00 | 678 997.00 | | 562 875.00 |
EA Other liabilities | 2 973.00 | | | 2 973.00 |
EB Prepaid income (2) | 101 880.00 | 36 531.00 | | 101 880.00 |
EC TOTAL (IV) | 14 710 258.00 | 12 716 785.00 | | 14 710 258.00 |
EE Grand total (I to V) | 16 705 616.00 | 14 566 312.00 | | 16 705 616.00 |
EG Accrued income and payables due within one year | 12 759 183.00 | 9 718 411.00 | | 12 759 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 185.00 | 288 310.00 | | 10 185.00 |
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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 | 36 799 561.00 | | 36 799 561.00 | 36 799 561.00 |
FD Production sold - goods | -40 438.00 | | -40 438.00 | -40 438.00 |
FG Production sold - services | 5 306 043.00 | | 5 306 043.00 | 5 306 043.00 |
FJ Net sales | 42 065 166.00 | | 42 065 166.00 | 42 065 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 291.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 42 146 817.00 | |
FS Purchases of goods (including customs duties) | | | 36 085 815.00 | |
FT Inventory change (goods) | | | -1 358 544.00 | |
FU Purchases of raw materials and other supplies | | | 58 961.00 | |
FV Inventory change (raw materials and supplies) | | | 12 562.00 | |
FW Other purchases and external expenses | | | 3 313 457.00 | |
FX Taxes, duties, and similar payments | | | 282 778.00 | |
FY Salaries and Wages | | | 2 215 717.00 | |
FZ Social Security Contributions | | | 900 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 813.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 41 914 681.00 | |
GG - OPERATING RESULT (I - II) | | | 232 136.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GP Total financial income (V) | | | 7 328.00 | |
GR Interest and similar expenses | | | 133 555.00 | |
GU Total financial expenses (VI) | | | 133 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 999.00 | 118 609.00 | | 42 999.00 |
HA Exceptional income from management transactions | 711.00 | 1 502.00 | | 711.00 |
HB Exceptional income from capital transactions | 225 555.00 | 164 892.00 | | 225 555.00 |
HD Total exceptional income (VII) | 226 266.00 | 166 394.00 | | 226 266.00 |
HE Exceptional expenses on management operations | 5 562.00 | 2 680.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | 180 782.00 | 141 978.00 | | 180 782.00 |
HH Total exceptional expenses (VIII) | 186 344.00 | 144 657.00 | | 186 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 922.00 | 21 737.00 | | 39 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 380 412.00 | 37 604 516.00 | | 42 380 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 234 580.00 | 37 484 965.00 | | 42 234 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 831.00 | 119 551.00 | | 145 831.00 |
HP References: Equipment leasing | 7 814.00 | 6 172.00 | | 7 814.00 |
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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 | 4 251 428.00 | | 356 350.00 | 4 251 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 635.00 | |
I4 DECREASES Grand Total | | 354 276.00 | 4 253 503.00 | |
IO DECREASES Total including other intangible assets | | | 346 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 276.00 | 3 664 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 033.00 | | | 346 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 761.00 | | 356 350.00 | 3 662 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 635.00 | | | 242 635.00 |
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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 | 2 013 756.00 | 319 219.00 | 173 494.00 | 2 013 756.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 956.00 | 319 219.00 | 173 494.00 | 1 988 956.00 |
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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 | 34 467.00 | 76 813.00 | 34 467.00 | 34 467.00 |
6T Receivables | 62 778.00 | | 825.00 | 62 778.00 |
7B Total provisions for depreciation | 97 245.00 | 76 813.00 | 35 292.00 | 97 245.00 |
7C Grand total | 97 245.00 | 76 813.00 | 35 292.00 | 97 245.00 |
UE of which provisions and reversals: - Operating | | 76 813.00 | 35 292.00 | |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8B Suppliers and Related Accounts | 10 740 611.00 | 10 740 611.00 | | 10 740 611.00 |
8C Staff and Related Accounts | 341 970.00 | 341 970.00 | | 341 970.00 |
8D Social Security and Other Social Organizations | 182 416.00 | 182 416.00 | | 182 416.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
8L Deferred income | 101 880.00 | 101 880.00 | | 101 880.00 |
UT Other financial assets | 131 235.00 | 131 235.00 | | 131 235.00 |
UX Other trade receivables | 3 070 634.00 | 3 070 634.00 | | 3 070 634.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 68 324.00 | 68 324.00 | | 68 324.00 |
VB VAT | 134 787.00 | 134 787.00 | | 134 787.00 |
VC Group and associates | 102 877.00 | 102 877.00 | | 102 877.00 |
VG Loans with a maturity of up to one year at origin | 12 869.00 | 12 869.00 | | 12 869.00 |
VH Loans with a maturity of more than one year at origin | 2 916 695.00 | 965 620.00 | 1 927 238.00 | 2 916 695.00 |
VI Group and Associates | 337 290.00 | 337 290.00 | | 337 290.00 |
VJ Loans taken out during the year | 654 097.00 | | | 654 097.00 |
VK Loans repaid during the year | 961 272.00 | | | 961 272.00 |
VM Income taxes | 91 524.00 | 91 524.00 | | 91 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 466.00 | 38 466.00 | | 38 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 790.00 | 2 215 790.00 | | 2 215 790.00 |
VS Prepaid expenses | 161 261.00 | 161 261.00 | | 161 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 412.00 | 5 977 412.00 | | 5 977 412.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 681 320.00 | 12 730 245.00 | 1 927 238.00 | 14 681 320.00 |
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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 | 175 348.00 | 159 554.00 | | 175 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 014.00 | 84 085.00 | | 79 014.00 |
ST Other accounts | 1 122 026.00 | 985 422.00 | | 1 122 026.00 |
XQ Rental, rental and co-ownership charges | 681 301.00 | 677 152.00 | | 681 301.00 |
YQ Equipment leasing commitment | 37 871.00 | 21 602.00 | | 37 871.00 |
YT Subcontracting | 707 875.00 | 653 268.00 | | 707 875.00 |
YU External personnel | 575 999.00 | 541 157.00 | | 575 999.00 |
YV Retrocessions of fees, commissions and brokerage | 147 243.00 | 177 925.00 | | 147 243.00 |
YW Business tax | 107 430.00 | 100 016.00 | | 107 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 778.00 | 259 570.00 | | 282 778.00 |
YY Amount of VAT collected | 7 073 094.00 | 260 774.00 | | 7 073 094.00 |
YZ Total deductible VAT on goods and services | 6 603 242.00 | 5 278 003.00 | | 6 603 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313 457.00 | 3 119 008.00 | | 3 313 457.00 |
