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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 | 6 244.00 | 5 939.00 | 306.00 | 6 244.00 |
AH Goodwill | 243 227.00 | | 243 227.00 | 243 227.00 |
AR Technical installations, industrial equipment and tools | 153 834.00 | 112 828.00 | 41 006.00 | 153 834.00 |
AT Other tangible assets | 432 190.00 | 112 721.00 | 319 469.00 | 432 190.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 843 996.00 | 231 488.00 | 612 507.00 | 843 996.00 |
BL Raw materials, supplies | 6 497.00 | | 6 497.00 | 6 497.00 |
BR Intermediate and finished products | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 2 048 826.00 | | 2 048 826.00 | 2 048 826.00 |
BV Advances and down payments on orders | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 1 963 828.00 | 31 327.00 | 1 932 501.00 | 1 963 828.00 |
BZ Other receivables | 129 466.00 | | 129 466.00 | 129 466.00 |
CF Cash and cash equivalents | 214 670.00 | | 214 670.00 | 214 670.00 |
CH Prepaid expenses | 94 080.00 | | 94 080.00 | 94 080.00 |
CJ TOTAL (II) | 4 470 674.00 | 31 327.00 | 4 439 347.00 | 4 470 674.00 |
CO Grand total (0 to V) | 5 314 670.00 | 262 816.00 | 5 051 854.00 | 5 314 670.00 |
CR Shares due in more than one year | 37 573.00 | | | 37 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 871.00 | 1 090 871.00 | | 1 090 871.00 |
DD Legal reserve (1) | 14 718.00 | 4 000.00 | | 14 718.00 |
DG Other reserves | 1 435 272.00 | 1 231 631.00 | | 1 435 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 101.00 | 214 358.00 | | 243 101.00 |
DJ Investment subsidies | 1 989.00 | 2 545.00 | | 1 989.00 |
DL TOTAL (I) | 2 985 951.00 | 2 743 406.00 | | 2 985 951.00 |
DP Provisions for Risks | 36 200.00 | 57 700.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 57 700.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 458 810.00 | 23 681.00 | | 458 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 605.00 | | 1 628.00 |
DW Advances and down payments received on current orders | 19 997.00 | 20 505.00 | | 19 997.00 |
DX Trade payables and related accounts | 1 434 234.00 | 1 806 673.00 | | 1 434 234.00 |
DY Tax and social security liabilities | 105 925.00 | 145 752.00 | | 105 925.00 |
EA Other liabilities | 8 340.00 | 484.00 | | 8 340.00 |
EB Prepaid income (2) | 770.00 | | | 770.00 |
EC TOTAL (IV) | 2 029 704.00 | 1 998 699.00 | | 2 029 704.00 |
EE Grand total (I to V) | 5 051 854.00 | 4 799 804.00 | | 5 051 854.00 |
EG Accrued income and payables due within one year | 1 770 189.00 | 1 998 699.00 | | 1 770 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 590.00 | | | 124 590.00 |
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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 | 10 474 400.00 | 31 907.00 | 10 506 307.00 | 10 474 400.00 |
FD Production sold - goods | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 524 484.00 | | 524 484.00 | 524 484.00 |
FJ Net sales | 10 999 393.00 | 31 907.00 | 11 031 300.00 | 10 999 393.00 |
FM Inventory production | | | -76 153.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 307.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 11 012 740.00 | |
FS Purchases of goods (including customs duties) | | | 6 599 022.00 | |
FT Inventory change (goods) | | | -30 993.00 | |
FU Purchases of raw materials and other supplies | | | 22 357.00 | |
FV Inventory change (raw materials and supplies) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 3 350 603.00 | |
FX Taxes, duties, and similar payments | | | 37 059.00 | |
FY Salaries and Wages | | | 503 078.00 | |
FZ Social Security Contributions | | | 151 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 10 699 399.00 | |
GG - OPERATING RESULT (I - II) | | | 313 341.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 686.00 | 21 954.00 | | 34 686.00 |
HA Exceptional income from management transactions | 12 048.00 | 2 628.00 | | 12 048.00 |
HB Exceptional income from capital transactions | 556.00 | 1 959.00 | | 556.00 |
HD Total exceptional income (VII) | 12 604.00 | 4 587.00 | | 12 604.00 |
HE Exceptional expenses on management operations | 8 795.00 | 10 148.00 | | 8 795.00 |
HF Exceptional expenses on capital transactions | 13 712.00 | 1 724.00 | | 13 712.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | 11 872.00 | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 903.00 | -7 285.00 | | -9 903.00 |
HK Income tax | 61 067.00 | 65 798.00 | | 61 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 394.00 | 10 416 231.00 | | 11 029 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 293.00 | 10 201 873.00 | | 10 786 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 101.00 | 214 358.00 | | 243 101.00 |
HP References: Equipment leasing | | 720.00 | | |
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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 | 674 830.00 | | 291 330.00 | 674 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 122 164.00 | 843 996.00 | |
IO DECREASES Total including other intangible assets | | 5 429.00 | 249 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 377.00 | 586 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 558.00 | | 343.00 | 254 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 415.00 | | 290 987.00 | 411 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858.00 | | | 8 858.00 |
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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 | 267 642.00 | 72 299.00 | 108 452.00 | 267 642.00 |
PE DEPRECIATION Total including other intangible assets | 11 331.00 | 37.00 | 5 429.00 | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 311.00 | 72 262.00 | 103 023.00 | 256 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 700.00 | | 21 500.00 | 57 700.00 |
6T Receivables | 31 448.00 | | 121.00 | 31 448.00 |
7B Total provisions for depreciation | 31 448.00 | | 121.00 | 31 448.00 |
7C Grand total | 89 148.00 | | 21 621.00 | 89 148.00 |
UE of which provisions and reversals: - Operating | | | 21 621.00 | |
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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 | 1 434 234.00 | 1 434 234.00 | | 1 434 234.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 46 488.00 | 46 488.00 | | 46 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 926 255.00 | 1 926 255.00 | | 1 926 255.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 37 573.00 | | 37 573.00 | 37 573.00 |
VB VAT | 98 672.00 | 98 672.00 | | 98 672.00 |
VG Loans with a maturity of up to one year at origin | 125 873.00 | 125 873.00 | | 125 873.00 |
VH Loans with a maturity of more than one year at origin | 332 937.00 | 73 421.00 | 259 515.00 | 332 937.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | -189 335.00 | | | -189 335.00 |
VM Income taxes | 19 656.00 | 19 656.00 | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 94 080.00 | 94 080.00 | | 94 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 874.00 | 2 149 801.00 | 46 073.00 | 2 195 874.00 |
VW VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 707.00 | 1 750 191.00 | 259 515.00 | 2 009 707.00 |
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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 | 10 086.00 | 5 627.00 | | 10 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 475.00 | 24 914.00 | | 30 475.00 |
ST Other accounts | 585 254.00 | 437 706.00 | | 585 254.00 |
XQ Rental, rental and co-ownership charges | 385 563.00 | 301 224.00 | | 385 563.00 |
YS Bills discounted but not yet due | 185 110.00 | | | 185 110.00 |
YT Subcontracting | 2 291 298.00 | 2 524 657.00 | | 2 291 298.00 |
YU External personnel | 38 983.00 | 8 942.00 | | 38 983.00 |
YV Retrocessions of fees, commissions and brokerage | 19 030.00 | 12 197.00 | | 19 030.00 |
YW Business tax | 26 973.00 | 24 634.00 | | 26 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 059.00 | 30 261.00 | | 37 059.00 |
YY Amount of VAT collected | 2 165 731.00 | 1 987 014.00 | | 2 165 731.00 |
YZ Total deductible VAT on goods and services | 1 948 301.00 | 1 924 501.00 | | 1 948 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 350 603.00 | 3 309 640.00 | | 3 350 603.00 |
