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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 | 57 801.00 | 16 122.00 | 41 679.00 | 57 801.00 |
AJ Other Intangible Assets | 7 180.00 | 1 727.00 | 5 453.00 | 7 180.00 |
AP Buildings | 33 413.00 | 14 966.00 | 18 447.00 | 33 413.00 |
AR Technical installations, industrial equipment and tools | 63 013.00 | 47 858.00 | 15 155.00 | 63 013.00 |
AT Other tangible assets | 66 979.00 | 27 301.00 | 39 678.00 | 66 979.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 241 228.00 | 109 174.00 | 132 054.00 | 241 228.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 861 666.00 | 608.00 | 861 058.00 | 861 666.00 |
BZ Other receivables | 66 419.00 | | 66 419.00 | 66 419.00 |
CF Cash and cash equivalents | 325 217.00 | | 325 217.00 | 325 217.00 |
CH Prepaid expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 1 281 687.00 | 608.00 | 1 281 079.00 | 1 281 687.00 |
CO Grand total (0 to V) | 1 522 915.00 | 109 782.00 | 1 413 133.00 | 1 522 915.00 |
CP Shares due in less than one year | 11 598.00 | | | 11 598.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 615.00 | 283 418.00 | | 220 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 746.00 | -62 804.00 | | 112 746.00 |
DJ Investment subsidies | 10 833.00 | | | 10 833.00 |
DL TOTAL (I) | 352 578.00 | 228 999.00 | | 352 578.00 |
DU Loans and Debts from Credit Institutions (3) | 83 688.00 | | | 83 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 42 665.00 | | 11 943.00 |
DW Advances and down payments received on current orders | | 1 946.00 | | |
DX Trade payables and related accounts | 623 984.00 | 653 203.00 | | 623 984.00 |
DY Tax and social security liabilities | 339 174.00 | 331 387.00 | | 339 174.00 |
EA Other liabilities | 1 764.00 | 1 764.00 | | 1 764.00 |
EC TOTAL (IV) | 1 060 554.00 | 1 030 965.00 | | 1 060 554.00 |
EE Grand total (I to V) | 1 413 133.00 | 1 259 964.00 | | 1 413 133.00 |
EG Accrued income and payables due within one year | 960 939.00 | 1 023 010.00 | | 960 939.00 |
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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 | 4 537 559.00 | | 4 537 559.00 | 4 537 559.00 |
FG Production sold - services | 1 288 030.00 | | 1 288 030.00 | 1 288 030.00 |
FJ Net sales | 5 825 589.00 | | 5 825 589.00 | 5 825 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 5 829 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 141.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 625 978.00 | |
FX Taxes, duties, and similar payments | | | 36 466.00 | |
FY Salaries and Wages | | | 939 790.00 | |
FZ Social Security Contributions | | | 414 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 5 684 650.00 | |
GG - OPERATING RESULT (I - II) | | | 144 933.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | 3 787.00 | | 3 646.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 5 604.00 | | | 5 604.00 |
HE Exceptional expenses on management operations | 2 293.00 | 433.00 | | 2 293.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 433.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -433.00 | | 2 177.00 |
HK Income tax | 33 670.00 | -23 818.00 | | 33 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 384.00 | 4 548 285.00 | | 5 835 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 638.00 | 4 611 089.00 | | 5 722 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 746.00 | -62 804.00 | | 112 746.00 |
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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 | 168 444.00 | | 81 823.00 | 168 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 644.00 | |
I4 DECREASES Grand Total | | 9 039.00 | 241 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 2 837.00 | 64 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 163 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | 45 866.00 | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 049.00 | | 35 557.00 | 134 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | 400.00 | 11 244.00 |
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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 | 80 326.00 | 37 886.00 | 9 039.00 | 80 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | 8 304.00 | 2 837.00 | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 745.00 | 29 581.00 | 6 202.00 | 66 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 608.00 | | |
7B Total provisions for depreciation | | 608.00 | | |
7C Grand total | | 608.00 | | |
UE of which provisions and reversals: - Operating | | 608.00 | | |
UJ - Exceptional | | 903.00 | | |
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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 | 623 984.00 | 623 984.00 | | 623 984.00 |
8C Staff and Related Accounts | 131 155.00 | 131 155.00 | | 131 155.00 |
8D Social Security and Other Social Organizations | 71 646.00 | 71 646.00 | | 71 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 860 936.00 | 860 936.00 | | 860 936.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 118 784.00 | 28 786.00 | 89 998.00 | 118 784.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 26 216.00 | | | 26 216.00 |
VP Miscellaneous | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
VS Prepaid expenses | 28 385.00 | 28 385.00 | | 28 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 067.00 | 968 067.00 | | 968 067.00 |
VW VAT | 109 447.00 | 109 447.00 | | 109 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 650.00 | 1 005 652.00 | 89 998.00 | 1 095 650.00 |
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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 | 19 403.00 | 17 447.00 | | 19 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 923.00 | 176 388.00 | | 152 923.00 |
ST Other accounts | 279 045.00 | 294 481.00 | | 279 045.00 |
XQ Rental, rental and co-ownership charges | 109 985.00 | 99 319.00 | | 109 985.00 |
YQ Equipment leasing commitment | 91 110.00 | 119 340.00 | | 91 110.00 |
YT Subcontracting | 82 403.00 | 104 065.00 | | 82 403.00 |
YV Retrocessions of fees, commissions and brokerage | 1 622.00 | 8 625.00 | | 1 622.00 |
YW Business tax | 17 063.00 | 12 371.00 | | 17 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 466.00 | 29 818.00 | | 36 466.00 |
YY Amount of VAT collected | 1 276 515.00 | 884 157.00 | | 1 276 515.00 |
YZ Total deductible VAT on goods and services | 134 655.00 | 129 303.00 | | 134 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 978.00 | 682 878.00 | | 625 978.00 |
