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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 | 36 995.00 | 36 570.00 | 425.00 | 36 995.00 |
AN Land | 36 607.00 | 5 725.00 | 30 882.00 | 36 607.00 |
AP Buildings | 464 687.00 | 346 612.00 | 118 075.00 | 464 687.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 5 872.00 | 345.00 | 6 218.00 |
AT Other tangible assets | 35 572.00 | 34 817.00 | 755.00 | 35 572.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 720 079.00 | 429 596.00 | 290 483.00 | 720 079.00 |
BL Raw materials, supplies | 28 160.00 | | 28 160.00 | 28 160.00 |
BX Customers and related accounts | 1 723 810.00 | 66 137.00 | 1 657 673.00 | 1 723 810.00 |
BZ Other receivables | 6 970 318.00 | | 6 970 318.00 | 6 970 318.00 |
CF Cash and cash equivalents | 182 274.00 | | 182 274.00 | 182 274.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 8 928 865.00 | 66 137.00 | 8 862 728.00 | 8 928 865.00 |
CO Grand total (0 to V) | 9 648 944.00 | 495 733.00 | 9 153 211.00 | 9 648 944.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 550 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 547 374.00 | 696 405.00 | | 547 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 482.00 | 400 969.00 | | 148 482.00 |
DL TOTAL (I) | 1 900 856.00 | 1 752 374.00 | | 1 900 856.00 |
DP Provisions for Risks | 17 287.00 | | | 17 287.00 |
DR TOTAL (IV) | 17 287.00 | | | 17 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 566.00 | 4 601 153.00 | | 2 642 566.00 |
DW Advances and down payments received on current orders | 337 764.00 | | | 337 764.00 |
DX Trade payables and related accounts | 3 161 539.00 | 1 095 307.00 | | 3 161 539.00 |
DY Tax and social security liabilities | 152 645.00 | 139 382.00 | | 152 645.00 |
EA Other liabilities | 940 553.00 | 254 592.00 | | 940 553.00 |
EC TOTAL (IV) | 7 235 068.00 | 6 090 435.00 | | 7 235 068.00 |
EE Grand total (I to V) | 9 153 211.00 | 7 842 809.00 | | 9 153 211.00 |
EG Accrued income and payables due within one year | 7 235 068.00 | 6 090 435.00 | | 7 235 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693 015.00 | 2 533 990.00 | | 1 693 015.00 |
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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 | 32 878 963.00 | | 32 878 963.00 | 32 878 963.00 |
FD Production sold - goods | -71 888.00 | | -71 888.00 | -71 888.00 |
FG Production sold - services | 2 900 074.00 | 316 863.00 | 3 216 937.00 | 2 900 074.00 |
FJ Net sales | 35 707 149.00 | 316 863.00 | 36 024 012.00 | 35 707 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 677.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 36 313 355.00 | |
FS Purchases of goods (including customs duties) | | | 31 992 720.00 | |
FU Purchases of raw materials and other supplies | | | 133 849.00 | |
FV Inventory change (raw materials and supplies) | | | -28 160.00 | |
FW Other purchases and external expenses | | | 3 216 014.00 | |
FX Taxes, duties, and similar payments | | | 35 678.00 | |
FY Salaries and Wages | | | 271 071.00 | |
FZ Social Security Contributions | | | 109 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 287.00 | |
GE Other Expenses | | | 137 172.00 | |
GF Total Operating Expenses (II) | | | 36 004 515.00 | |
GG - OPERATING RESULT (I - II) | | | 308 840.00 | |
GL Other interest and similar income | | | 49 470.00 | |
GN Positive exchange differences | | | 35 761.00 | |
GP Total financial income (V) | | | 85 231.00 | |
GR Interest and similar expenses | | | 101 373.00 | |
GS Negative differences of foreign exchange | | | 31 487.00 | |
GU Total financial expenses (VI) | | | 132 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 682.00 | 162 762.00 | | 165 682.00 |
HA Exceptional income from management transactions | 4 350.00 | 107 461.00 | | 4 350.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 350.00 | 107 461.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 2 731.00 | 1 398.00 | | 2 731.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 1 398.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 106 063.00 | | 1 619.00 |
HK Income tax | 114 349.00 | 189 381.00 | | 114 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 405 936.00 | 40 599 022.00 | | 36 405 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 257 454.00 | 40 198 053.00 | | 36 257 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 482.00 | 400 969.00 | | 148 482.00 |
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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 | 723 079.00 | | | 723 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 140 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 720 079.00 | |
IO DECREASES Total including other intangible assets | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 084.00 | | | 543 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 000.00 | | | 143 000.00 |
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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 | 376 245.00 | 53 351.00 | | 376 245.00 |
PE DEPRECIATION Total including other intangible assets | 36 384.00 | 186.00 | | 36 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 860.00 | 53 165.00 | | 339 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 287.00 | | |
6T Receivables | 122 995.00 | 66 137.00 | 122 995.00 | 122 995.00 |
7B Total provisions for depreciation | 122 995.00 | 66 137.00 | 122 995.00 | 122 995.00 |
7C Grand total | 122 995.00 | 83 424.00 | 122 995.00 | 122 995.00 |
UE of which provisions and reversals: - Operating | | 83 424.00 | 122 995.00 | |
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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 | 3 161 539.00 | 3 161 539.00 | | 3 161 539.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 29 144.00 | 29 144.00 | | 29 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 553.00 | 940 553.00 | | 940 553.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 492 093.00 | 1 492 093.00 | | 1 492 093.00 |
VA Doubtful or disputed receivables | 231 717.00 | 231 717.00 | | 231 717.00 |
VB VAT | 416 369.00 | 416 369.00 | | 416 369.00 |
VG Loans with a maturity of up to one year at origin | 2 642 566.00 | 2 642 566.00 | | 2 642 566.00 |
VM Income taxes | 102 058.00 | 102 058.00 | | 102 058.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 518.00 | 60 518.00 | | 60 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448 827.00 | 6 448 827.00 | | 6 448 827.00 |
VS Prepaid expenses | 24 304.00 | 24 304.00 | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778 431.00 | 8 778 431.00 | | 8 778 431.00 |
VW VAT | 45 889.00 | 45 889.00 | | 45 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 303.00 | 6 897 303.00 | | 6 897 303.00 |
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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 | 2 810.00 | 2 748.00 | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255 390.00 | 1 240 079.00 | | 1 255 390.00 |
ST Other accounts | 1 508 433.00 | 1 297 841.00 | | 1 508 433.00 |
XQ Rental, rental and co-ownership charges | 262 330.00 | 262 091.00 | | 262 330.00 |
YT Subcontracting | 24 168.00 | | | 24 168.00 |
YU External personnel | 62 902.00 | 41 207.00 | | 62 902.00 |
YV Retrocessions of fees, commissions and brokerage | 102 791.00 | 164 283.00 | | 102 791.00 |
YW Business tax | 32 869.00 | 28 843.00 | | 32 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 678.00 | 31 591.00 | | 35 678.00 |
YY Amount of VAT collected | 374 974.00 | 548 146.00 | | 374 974.00 |
YZ Total deductible VAT on goods and services | 594 426.00 | 557 598.00 | | 594 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 216 014.00 | 3 005 501.00 | | 3 216 014.00 |
