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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 | 12 806.00 | 12 463.00 | 342.00 | 12 806.00 |
AH Goodwill | 47 763.00 | | 47 763.00 | 47 763.00 |
AR Technical installations, industrial equipment and tools | 728 373.00 | 534 380.00 | 193 993.00 | 728 373.00 |
AT Other tangible assets | 368 429.00 | 236 786.00 | 131 643.00 | 368 429.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 99 593.00 | | 99 593.00 | 99 593.00 |
BJ TOTAL (I) | 1 257 048.00 | 783 630.00 | 473 417.00 | 1 257 048.00 |
BT Goods | 589 080.00 | 8 914.00 | 580 165.00 | 589 080.00 |
BV Advances and down payments on orders | 31 117.00 | | 31 117.00 | 31 117.00 |
BX Customers and related accounts | 1 212 052.00 | 15 180.00 | 1 196 872.00 | 1 212 052.00 |
BZ Other receivables | 430 618.00 | | 430 618.00 | 430 618.00 |
CF Cash and cash equivalents | 31 169.00 | | 31 169.00 | 31 169.00 |
CH Prepaid expenses | 50 199.00 | | 50 199.00 | 50 199.00 |
CJ TOTAL (II) | 2 344 237.00 | 24 094.00 | 2 320 142.00 | 2 344 237.00 |
CO Grand total (0 to V) | 3 601 285.00 | 807 725.00 | 2 793 560.00 | 3 601 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | | | 14 340.00 |
DB Share, merger, contribution premiums, etc. | 150 803.00 | | | 150 803.00 |
DD Legal reserve (1) | 1 434.00 | | | 1 434.00 |
DG Other reserves | 654 975.00 | | | 654 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 727.00 | | | 92 727.00 |
DL TOTAL (I) | 914 280.00 | | | 914 280.00 |
DP Provisions for Risks | 45 409.00 | | | 45 409.00 |
DR TOTAL (IV) | 45 409.00 | | | 45 409.00 |
DU Loans and Debts from Credit Institutions (3) | 913 630.00 | | | 913 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | | | 22 328.00 |
DX Trade payables and related accounts | 670 954.00 | | | 670 954.00 |
DY Tax and social security liabilities | 214 695.00 | | | 214 695.00 |
EA Other liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 1 833 869.00 | | | 1 833 869.00 |
EE Grand total (I to V) | 2 793 560.00 | | | 2 793 560.00 |
EG Accrued income and payables due within one year | 1 218 715.00 | | | 1 218 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 535.00 | | | 49 535.00 |
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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 | 3 290 381.00 | | 3 290 381.00 | 3 290 381.00 |
FG Production sold - services | 1 888 170.00 | | 1 888 170.00 | 1 888 170.00 |
FJ Net sales | 5 178 552.00 | | 5 178 552.00 | 5 178 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 5 182 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 922.00 | |
FT Inventory change (goods) | | | -44 637.00 | |
FW Other purchases and external expenses | | | 2 053 285.00 | |
FX Taxes, duties, and similar payments | | | 27 361.00 | |
FY Salaries and Wages | | | 455 541.00 | |
FZ Social Security Contributions | | | 121 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 007 367.00 | |
GG - OPERATING RESULT (I - II) | | | 174 950.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 61 302.00 | |
GU Total financial expenses (VI) | | | 61 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HK Income tax | 20 432.00 | | | 20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 820.00 | | | 5 183 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 092.00 | | | 5 091 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 727.00 | | | 92 727.00 |
HP References: Equipment leasing | 482 175.00 | | | 482 175.00 |
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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 | 1 244 555.00 | | 239 513.00 | 1 244 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 99 675.00 | |
I4 DECREASES Grand Total | | 227 020.00 | 1 257 048.00 | |
IO DECREASES Total including other intangible assets | | 3 056.00 | 60 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 964.00 | 1 096 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 741.00 | | 885.00 | 62 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 764.00 | | 222 003.00 | 1 080 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 050.00 | | 16 624.00 | 101 050.00 |
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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 | 773 504.00 | 145 524.00 | 135 397.00 | 773 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | 1 688.00 | 3 056.00 | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 673.00 | 143 835.00 | 132 341.00 | 759 673.00 |
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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 | 17 308.00 | 28 100.00 | | 17 308.00 |
6N Inventories and work in progress | 8 796.00 | 1 485.00 | 1 367.00 | 8 796.00 |
6T Receivables | 15 180.00 | | | 15 180.00 |
7B Total provisions for depreciation | 23 976.00 | 1 485.00 | 1 367.00 | 23 976.00 |
7C Grand total | 41 285.00 | 29 586.00 | 1 367.00 | 41 285.00 |
UE of which provisions and reversals: - Operating | | 29 586.00 | 1 367.00 | |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8B Suppliers and Related Accounts | 670 954.00 | 670 954.00 | | 670 954.00 |
8C Staff and Related Accounts | 64 270.00 | 64 270.00 | | 64 270.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 99 593.00 | | 99 593.00 | 99 593.00 |
UX Other trade receivables | 1 193 446.00 | 1 193 446.00 | | 1 193 446.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VA Doubtful or disputed receivables | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VC Group and associates | 100 303.00 | 100 303.00 | | 100 303.00 |
VG Loans with a maturity of up to one year at origin | 49 535.00 | 49 535.00 | | 49 535.00 |
VH Loans with a maturity of more than one year at origin | 864 095.00 | 248 940.00 | 615 154.00 | 864 095.00 |
VI Group and Associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VK Loans repaid during the year | 127 646.00 | | | 127 646.00 |
VM Income taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
VP Miscellaneous | 57 578.00 | 57 578.00 | | 57 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 775.00 | 250 775.00 | | 250 775.00 |
VS Prepaid expenses | 50 199.00 | 50 199.00 | | 50 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 463.00 | 1 692 870.00 | 99 593.00 | 1 792 463.00 |
VW VAT | 107 914.00 | 107 914.00 | | 107 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 869.00 | 1 218 715.00 | 615 154.00 | 1 833 869.00 |
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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 | 14 812.00 | | | 14 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 633.00 | | | 58 633.00 |
ST Other accounts | 1 755 687.00 | | | 1 755 687.00 |
XQ Rental, rental and co-ownership charges | 238 964.00 | | | 238 964.00 |
YW Business tax | 12 549.00 | | | 12 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 361.00 | | | 27 361.00 |
YY Amount of VAT collected | 993 247.00 | | | 993 247.00 |
YZ Total deductible VAT on goods and services | 867 754.00 | | | 867 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 053 285.00 | | | 2 053 285.00 |
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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 | 18.00 | | | 18.00 |
