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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 | 25 933.00 | 21 825.00 | 4 107.00 | 25 933.00 |
AH Goodwill | 255 588.00 | | 255 588.00 | 255 588.00 |
AP Buildings | 715 441.00 | 637 528.00 | 77 912.00 | 715 441.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 562 121.00 | 405 981.00 | 156 139.00 | 562 121.00 |
BD Other fixed assets | 2 420.00 | 1 323.00 | 1 097.00 | 2 420.00 |
BF Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
BH Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
BJ TOTAL (I) | 1 680 030.00 | 1 067 555.00 | 612 474.00 | 1 680 030.00 |
BT Goods | 534 657.00 | 49 131.00 | 485 525.00 | 534 657.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 378 206.00 | 9 036.00 | 369 170.00 | 378 206.00 |
BZ Other receivables | 263 404.00 | | 263 404.00 | 263 404.00 |
CF Cash and cash equivalents | 395 796.00 | | 395 796.00 | 395 796.00 |
CH Prepaid expenses | 322 134.00 | | 322 134.00 | 322 134.00 |
CJ TOTAL (II) | 1 897 954.00 | 58 168.00 | 1 839 786.00 | 1 897 954.00 |
CO Grand total (0 to V) | 3 577 984.00 | 1 125 723.00 | 2 452 260.00 | 3 577 984.00 |
CU Other investments | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 23 876.00 | | | 23 876.00 |
DH Retained earnings | -320 788.00 | | | -320 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 821.00 | | | 302 821.00 |
DL TOTAL (I) | 132 426.00 | | | 132 426.00 |
DP Provisions for Risks | 32 640.00 | | | 32 640.00 |
DR TOTAL (IV) | 32 640.00 | | | 32 640.00 |
DU Loans and Debts from Credit Institutions (3) | 93 709.00 | | | 93 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 256.00 | | | 100 256.00 |
DW Advances and down payments received on current orders | 1 339 765.00 | | | 1 339 765.00 |
DX Trade payables and related accounts | 439 872.00 | | | 439 872.00 |
DY Tax and social security liabilities | 265 081.00 | | | 265 081.00 |
EA Other liabilities | 4 085.00 | | | 4 085.00 |
EB Prepaid income (2) | 44 422.00 | | | 44 422.00 |
EC TOTAL (IV) | 2 287 194.00 | | | 2 287 194.00 |
EE Grand total (I to V) | 2 452 260.00 | | | 2 452 260.00 |
EG Accrued income and payables due within one year | 790 575.00 | | | 790 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 5 682 639.00 | | 5 682 639.00 | 5 682 639.00 |
FG Production sold - services | 1 169 412.00 | | 1 169 412.00 | 1 169 412.00 |
FJ Net sales | 6 852 052.00 | | 6 852 052.00 | 6 852 052.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 492.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 984 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 081 792.00 | |
FT Inventory change (goods) | | | -55 694.00 | |
FW Other purchases and external expenses | | | 1 990 505.00 | |
FX Taxes, duties, and similar payments | | | 102 646.00 | |
FY Salaries and Wages | | | 1 069 049.00 | |
FZ Social Security Contributions | | | 391 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 051.00 | |
GE Other Expenses | | | 63 457.00 | |
GF Total Operating Expenses (II) | | | 6 707 880.00 | |
GG - OPERATING RESULT (I - II) | | | 276 282.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 11 952.00 | |
GP Total financial income (V) | | | 12 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 665.00 | | | 124 665.00 |
A4 Equity method investments | 63 397.00 | | | 63 397.00 |
HA Exceptional income from management transactions | 13 334.00 | | | 13 334.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 16 984.00 | | | 16 984.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | | | 9 574.00 |
HK Income tax | -10 809.00 | | | -10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 309.00 | | | 7 013 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 488.00 | | | 6 710 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 821.00 | | | 302 821.00 |
HP References: Equipment leasing | 6 819.00 | | | 6 819.00 |
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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 | 1 608 818.00 | | 141 135.00 | 1 608 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 049.00 | |
I4 DECREASES Grand Total | | 69 923.00 | 1 680 030.00 | |
IO DECREASES Total including other intangible assets | | 1 480.00 | 281 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 443.00 | 1 278 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 552.00 | | 4 450.00 | 278 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 983.00 | | 106 919.00 | 1 239 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 283.00 | | 29 766.00 | 90 283.00 |
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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 | 1 077 272.00 | 55 664.00 | 66 705.00 | 1 077 272.00 |
PE DEPRECIATION Total including other intangible assets | 21 368.00 | 1 658.00 | 1 201.00 | 21 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 904.00 | 54 005.00 | 65 503.00 | 1 055 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 074.00 | 248.00 | | 1 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 493.00 | | 852.00 | 33 493.00 |
6N Inventories and work in progress | 42 743.00 | 8 219.00 | 1 830.00 | 42 743.00 |
6T Receivables | 11 347.00 | 831.00 | 3 142.00 | 11 347.00 |
7B Total provisions for depreciation | 55 165.00 | 9 300.00 | 4 973.00 | 55 165.00 |
7C Grand total | 88 658.00 | 9 300.00 | 5 826.00 | 88 658.00 |
UE of which provisions and reversals: - Operating | | 9 051.00 | 5 826.00 | |
UG - Financial | | 248.00 | | |
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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 | 84 461.00 | 17 020.00 | 57 612.00 | 84 461.00 |
8B Suppliers and Related Accounts | 439 872.00 | 439 872.00 | | 439 872.00 |
8C Staff and Related Accounts | 82 182.00 | 82 182.00 | | 82 182.00 |
8D Social Security and Other Social Organizations | 78 853.00 | 78 853.00 | | 78 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
8L Deferred income | 44 422.00 | 44 422.00 | | 44 422.00 |
UP Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
UT Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
UX Other trade receivables | 367 633.00 | 367 633.00 | | 367 633.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VC Group and associates | 80 560.00 | 80 560.00 | | 80 560.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 93 459.00 | 19 843.00 | 73 616.00 | 93 459.00 |
VI Group and Associates | 15 795.00 | | | 15 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 805.00 | 25 805.00 | | 25 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 434.00 | 159 434.00 | | 159 434.00 |
VS Prepaid expenses | 322 134.00 | 322 134.00 | | 322 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 490.00 | 963 746.00 | 116 744.00 | 1 080 490.00 |
VW VAT | 78 238.00 | 78 238.00 | | 78 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 428.00 | 790 575.00 | 131 228.00 | 947 428.00 |
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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 | 52 690.00 | | | 52 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 116.00 | | | 131 116.00 |
ST Other accounts | 746 732.00 | | | 746 732.00 |
XQ Rental, rental and co-ownership charges | 290 665.00 | | | 290 665.00 |
YQ Equipment leasing commitment | 7 392.00 | | | 7 392.00 |
YT Subcontracting | 821 574.00 | | | 821 574.00 |
YU External personnel | 416.00 | | | 416.00 |
YW Business tax | 49 956.00 | | | 49 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 646.00 | | | 102 646.00 |
YY Amount of VAT collected | 1 107 067.00 | | | 1 107 067.00 |
YZ Total deductible VAT on goods and services | 1 015 767.00 | | | 1 015 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990 505.00 | | | 1 990 505.00 |
