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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 755 795.00 | 508 707.00 | 247 088.00 | 755 795.00 |
AT Other tangible assets | 871 939.00 | 790 970.00 | 80 969.00 | 871 939.00 |
BH Other financial assets | 104 641.00 | | 104 641.00 | 104 641.00 |
BJ TOTAL (I) | 1 738 735.00 | 1 304 077.00 | 434 658.00 | 1 738 735.00 |
BT Goods | 1 755 357.00 | | 1 755 357.00 | 1 755 357.00 |
BX Customers and related accounts | 303 125.00 | 15 058.00 | 288 067.00 | 303 125.00 |
BZ Other receivables | 537 876.00 | | 537 876.00 | 537 876.00 |
CF Cash and cash equivalents | 506 880.00 | | 506 880.00 | 506 880.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 3 112 921.00 | 15 058.00 | 3 097 863.00 | 3 112 921.00 |
CO Grand total (0 to V) | 4 851 656.00 | 1 319 135.00 | 3 532 521.00 | 4 851 656.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 699 822.00 | | | 699 822.00 |
DH Retained earnings | 185 274.00 | | | 185 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 867.00 | | | 285 867.00 |
DL TOTAL (I) | 1 214 963.00 | | | 1 214 963.00 |
DU Loans and Debts from Credit Institutions (3) | 135 829.00 | | | 135 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 532.00 | | | 818 532.00 |
DW Advances and down payments received on current orders | 409 617.00 | | | 409 617.00 |
DX Trade payables and related accounts | 481 229.00 | | | 481 229.00 |
DY Tax and social security liabilities | 286 139.00 | | | 286 139.00 |
EA Other liabilities | 17 660.00 | | | 17 660.00 |
EB Prepaid income (2) | 168 552.00 | | | 168 552.00 |
EC TOTAL (IV) | 2 317 558.00 | | | 2 317 558.00 |
EE Grand total (I to V) | 3 532 521.00 | | | 3 532 521.00 |
EG Accrued income and payables due within one year | 1 901 405.00 | | | 1 901 405.00 |
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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 | 7 894 749.00 | | 7 894 749.00 | 7 894 749.00 |
FG Production sold - services | 464 164.00 | | 464 164.00 | 464 164.00 |
FJ Net sales | 8 358 914.00 | | 8 358 914.00 | 8 358 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 300.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 8 383 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 439 070.00 | |
FT Inventory change (goods) | | | -77 463.00 | |
FW Other purchases and external expenses | | | 1 402 504.00 | |
FX Taxes, duties, and similar payments | | | 89 340.00 | |
FY Salaries and Wages | | | 759 587.00 | |
FZ Social Security Contributions | | | 143 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 80 224.00 | |
GF Total Operating Expenses (II) | | | 8 005 846.00 | |
GG - OPERATING RESULT (I - II) | | | 377 879.00 | |
GK Income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 26 865.00 | |
GP Total financial income (V) | | | 66 465.00 | |
GR Interest and similar expenses | | | 62 337.00 | |
GU Total financial expenses (VI) | | | 62 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 980.00 | | | 18 980.00 |
A4 Equity method investments | 34 811.00 | | | 34 811.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 96 539.00 | | | 96 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 653.00 | | | 8 450 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 786.00 | | | 8 164 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 867.00 | | | 285 867.00 |
HQ References: Real Estate Leasing | 4 630.00 | | | 4 630.00 |
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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 | 1 737 138.00 | | 13 498.00 | 1 737 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 601.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 1 738 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 1 627 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 937.00 | | 12 697.00 | 1 626 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 800.00 | | 800.00 | 105 800.00 |
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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 | 1 149 809.00 | 166 168.00 | 11 900.00 | 1 149 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 409.00 | 166 168.00 | 11 900.00 | 1 145 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 668.00 | 2 711.00 | 5 320.00 | 17 668.00 |
7B Total provisions for depreciation | 17 668.00 | 2 711.00 | 5 320.00 | 17 668.00 |
7C Grand total | 17 668.00 | 2 711.00 | 5 320.00 | 17 668.00 |
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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 | 481 229.00 | 481 229.00 | | 481 229.00 |
8C Staff and Related Accounts | 66 196.00 | 66 196.00 | | 66 196.00 |
8D Social Security and Other Social Organizations | 69 404.00 | 69 404.00 | | 69 404.00 |
8E Income Taxes | 50 580.00 | 50 580.00 | | 50 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
8L Deferred income | 168 552.00 | 168 552.00 | | 168 552.00 |
UT Other financial assets | 104 641.00 | | 104 641.00 | 104 641.00 |
UX Other trade receivables | 280 095.00 | 280 095.00 | | 280 095.00 |
VA Doubtful or disputed receivables | 23 030.00 | 23 030.00 | | 23 030.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VC Group and associates | 492 063.00 | 492 063.00 | | 492 063.00 |
VH Loans with a maturity of more than one year at origin | 135 829.00 | 129 293.00 | 6 536.00 | 135 829.00 |
VI Group and Associates | 818 532.00 | 818 532.00 | | 818 532.00 |
VK Loans repaid during the year | 151 218.00 | | | 151 218.00 |
VN Other taxes, similar payments | 17 422.00 | 17 422.00 | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 213.00 | 41 213.00 | | 41 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 056.00 | 22 056.00 | | 22 056.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 324.00 | 850 684.00 | 104 641.00 | 955 324.00 |
VW VAT | 58 746.00 | 58 746.00 | | 58 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 941.00 | 1 901 405.00 | 6 536.00 | 1 907 941.00 |
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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 | 58 977.00 | | | 58 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 599.00 | | | 154 599.00 |
ST Other accounts | 479 679.00 | | | 479 679.00 |
XQ Rental, rental and co-ownership charges | 517 230.00 | | | 517 230.00 |
YT Subcontracting | 170 535.00 | | | 170 535.00 |
YU External personnel | 71 787.00 | | | 71 787.00 |
YV Retrocessions of fees, commissions and brokerage | 8 674.00 | | | 8 674.00 |
YW Business tax | 30 363.00 | | | 30 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 340.00 | | | 89 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 504.00 | | | 1 402 504.00 |
