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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 | 15 899.00 | 15 293.00 | 606.00 | 15 899.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 219 453.00 | 156 539.00 | 62 914.00 | 219 453.00 |
AR Technical installations, industrial equipment and tools | 56 303.00 | 45 561.00 | 10 742.00 | 56 303.00 |
AT Other tangible assets | 101 437.00 | 58 377.00 | 43 060.00 | 101 437.00 |
BF Loans | 98 146.00 | | 98 146.00 | 98 146.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 692 260.00 | 275 770.00 | 416 489.00 | 692 260.00 |
BT Goods | 178 815.00 | 22 986.00 | 155 829.00 | 178 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 500.00 | 643.00 | 36 858.00 | 37 500.00 |
BZ Other receivables | 166 677.00 | | 166 677.00 | 166 677.00 |
CF Cash and cash equivalents | 361 264.00 | | 361 264.00 | 361 264.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 747 309.00 | 23 628.00 | 723 681.00 | 747 309.00 |
CO Grand total (0 to V) | 1 439 569.00 | 299 399.00 | 1 140 170.00 | 1 439 569.00 |
CP Shares due in less than one year | 50 541.00 | | | 50 541.00 |
CU Other investments | 70 677.00 | | 70 677.00 | 70 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 24 590.00 | 90 751.00 | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 777.00 | 183 839.00 | | 67 777.00 |
DL TOTAL (I) | 776 214.00 | 858 437.00 | | 776 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 82 751.00 | | 6 056.00 |
DW Advances and down payments received on current orders | 3 481.00 | 1 379.00 | | 3 481.00 |
DX Trade payables and related accounts | 229 914.00 | 232 357.00 | | 229 914.00 |
DY Tax and social security liabilities | 111 230.00 | 139 106.00 | | 111 230.00 |
EA Other liabilities | 13 277.00 | 22 259.00 | | 13 277.00 |
EC TOTAL (IV) | 363 957.00 | 477 851.00 | | 363 957.00 |
EE Grand total (I to V) | 1 140 170.00 | 1 336 288.00 | | 1 140 170.00 |
EG Accrued income and payables due within one year | 363 957.00 | 477 851.00 | | 363 957.00 |
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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 | 1 377 824.00 | | 1 377 824.00 | 1 377 824.00 |
FG Production sold - services | 408 136.00 | | 408 136.00 | 408 136.00 |
FJ Net sales | 1 785 960.00 | | 1 785 960.00 | 1 785 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 011.00 | |
FQ Other income | | | 8 830.00 | |
FR Total operating income (I) | | | 1 821 801.00 | |
FS Purchases of goods (including customs duties) | | | 857 483.00 | |
FT Inventory change (goods) | | | 4 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 300 923.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 349 050.00 | |
FZ Social Security Contributions | | | 146 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 628.00 | |
GE Other Expenses | | | 82 546.00 | |
GF Total Operating Expenses (II) | | | 1 809 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 582.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 58 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 3 247.00 | | 4 140.00 |
A4 Equity method investments | 81 457.00 | 89 517.00 | | 81 457.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 054.00 | 46 521.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 279.00 | 2 057 917.00 | | 1 880 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 502.00 | 1 874 078.00 | | 1 812 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 777.00 | 183 839.00 | | 67 777.00 |
HP References: Equipment leasing | 10 367.00 | 461.00 | | 10 367.00 |
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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 | 661 787.00 | | 71 559.00 | 661 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 721.00 | 172 634.00 | |
I4 DECREASES Grand Total | | 41 086.00 | 692 260.00 | |
IO DECREASES Total including other intangible assets | | | 142 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 377 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 432.00 | | | 142 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 581.00 | | 14 978.00 | 364 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 773.00 | | 56 582.00 | 154 773.00 |
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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 | 255 693.00 | 22 443.00 | 2 366.00 | 255 693.00 |
PE DEPRECIATION Total including other intangible assets | 14 918.00 | 375.00 | | 14 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 775.00 | 22 068.00 | 2 366.00 | 240 775.00 |
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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 | 21 924.00 | 22 986.00 | 21 924.00 | 21 924.00 |
6T Receivables | 947.00 | 643.00 | 947.00 | 947.00 |
7B Total provisions for depreciation | 22 871.00 | 23 628.00 | 22 871.00 | 22 871.00 |
7C Grand total | 22 871.00 | 23 628.00 | 22 871.00 | 22 871.00 |
UE of which provisions and reversals: - Operating | | 23 628.00 | 22 871.00 | |
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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 | 229 914.00 | 229 914.00 | | 229 914.00 |
8C Staff and Related Accounts | 47 576.00 | 47 576.00 | | 47 576.00 |
8D Social Security and Other Social Organizations | 38 907.00 | 38 907.00 | | 38 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
UP Loans | 98 146.00 | 50 541.00 | 47 605.00 | 98 146.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 36 597.00 | 36 597.00 | | 36 597.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VM Income taxes | 61 477.00 | 61 477.00 | | 61 477.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 821.00 | 89 821.00 | | 89 821.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 188.00 | 257 772.00 | 51 416.00 | 309 188.00 |
VW VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 476.00 | 360 476.00 | | 360 476.00 |
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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 | 12 163.00 | 11 206.00 | | 12 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 807.00 | 49 985.00 | | 49 807.00 |
ST Other accounts | 218 857.00 | 174 859.00 | | 218 857.00 |
XQ Rental, rental and co-ownership charges | 23 313.00 | 23 282.00 | | 23 313.00 |
YQ Equipment leasing commitment | 40 603.00 | 50 970.00 | | 40 603.00 |
YT Subcontracting | 8 666.00 | 5 979.00 | | 8 666.00 |
YV Retrocessions of fees, commissions and brokerage | 280.00 | 86.00 | | 280.00 |
YW Business tax | 8 575.00 | 8 787.00 | | 8 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 738.00 | 19 993.00 | | 20 738.00 |
YY Amount of VAT collected | 355 474.00 | 390 052.00 | | 355 474.00 |
YZ Total deductible VAT on goods and services | 231 223.00 | 273 648.00 | | 231 223.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 923.00 | 254 192.00 | | 300 923.00 |
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 | 9.00 | | | 9.00 |
