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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 1 251 596.00 | | 1 251 596.00 | 1 251 596.00 |
AP Buildings | 71 621.00 | 51 959.00 | 19 662.00 | 71 621.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 19 219.00 | 6 813.00 | 26 032.00 |
AT Other tangible assets | 926 319.00 | 612 110.00 | 314 210.00 | 926 319.00 |
BH Other financial assets | 58 920.00 | | 58 920.00 | 58 920.00 |
BJ TOTAL (I) | 2 343 494.00 | 691 944.00 | 1 651 550.00 | 2 343 494.00 |
BT Goods | 965 693.00 | 54 743.00 | 910 950.00 | 965 693.00 |
BX Customers and related accounts | 677 111.00 | 83 990.00 | 593 121.00 | 677 111.00 |
BZ Other receivables | 780 180.00 | | 780 180.00 | 780 180.00 |
CF Cash and cash equivalents | 543 747.00 | | 543 747.00 | 543 747.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 2 984 972.00 | 138 733.00 | 2 846 239.00 | 2 984 972.00 |
CO Grand total (0 to V) | 5 328 466.00 | 830 677.00 | 4 497 789.00 | 5 328 466.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580.00 | 5 580.00 | | 5 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 318 894.00 | 2 265 594.00 | | 2 318 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 072.00 | 403 299.00 | | 540 072.00 |
DL TOTAL (I) | 2 865 308.00 | 2 675 236.00 | | 2 865 308.00 |
DP Provisions for Risks | | 31 470.00 | | |
DR TOTAL (IV) | | 31 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 514.00 | 400 825.00 | | 148 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 615.00 | | |
DW Advances and down payments received on current orders | 38 887.00 | 39 158.00 | | 38 887.00 |
DX Trade payables and related accounts | 1 054 186.00 | 1 298 139.00 | | 1 054 186.00 |
DY Tax and social security liabilities | 390 700.00 | 294 382.00 | | 390 700.00 |
EA Other liabilities | 193.00 | 900.00 | | 193.00 |
EC TOTAL (IV) | 1 632 481.00 | 2 053 019.00 | | 1 632 481.00 |
EE Grand total (I to V) | 4 497 789.00 | 4 759 725.00 | | 4 497 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 945.00 | | | 3 945.00 |
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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 | 13 143 736.00 | 46 499.00 | 13 190 235.00 | 13 143 736.00 |
FG Production sold - services | 1 002 274.00 | 2 764.00 | 1 005 038.00 | 1 002 274.00 |
FJ Net sales | 14 146 010.00 | 49 263.00 | 14 195 273.00 | 14 146 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 667.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 14 448 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 412 028.00 | |
FT Inventory change (goods) | | | 169 741.00 | |
FU Purchases of raw materials and other supplies | | | -5 096.00 | |
FW Other purchases and external expenses | | | 1 306 711.00 | |
FX Taxes, duties, and similar payments | | | 74 119.00 | |
FY Salaries and Wages | | | 936 293.00 | |
FZ Social Security Contributions | | | 414 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 408.00 | |
GE Other Expenses | | | 134 109.00 | |
GF Total Operating Expenses (II) | | | 13 591 836.00 | |
GG - OPERATING RESULT (I - II) | | | 856 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 67 111.00 | |
GU Total financial expenses (VI) | | | 67 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 827.00 | | | 99 827.00 |
HA Exceptional income from management transactions | 2 232.00 | 784.00 | | 2 232.00 |
HC Reversals of provisions and transfers of expenses | 31 470.00 | | | 31 470.00 |
HD Total exceptional income (VII) | 33 702.00 | 784.00 | | 33 702.00 |
HE Exceptional expenses on management operations | 41 140.00 | 22 903.00 | | 41 140.00 |
HG Exceptional depreciation and provisions | | 31 470.00 | | |
HH Total exceptional expenses (VIII) | 41 140.00 | 54 373.00 | | 41 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 439.00 | -53 589.00 | | -7 439.00 |
HK Income tax | 241 843.00 | 159 195.00 | | 241 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482 002.00 | 14 192 647.00 | | 14 482 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941 930.00 | 13 789 348.00 | | 13 941 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 072.00 | 403 299.00 | | 540 072.00 |
HP References: Equipment leasing | 1 336.00 | 10 688.00 | | 1 336.00 |
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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 | 2 458 552.00 | | 37 004.00 | 2 458 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 59 270.00 | |
I4 DECREASES Grand Total | | 152 062.00 | 2 343 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 312.00 | 1 023 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 252.00 | | | 1 260 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 280.00 | | 37 004.00 | 1 135 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 020.00 | | | 63 020.00 |
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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 | 752 335.00 | 87 921.00 | 148 312.00 | 752 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 679.00 | 87 921.00 | 148 312.00 | 743 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 470.00 | | 31 470.00 | 31 470.00 |
6N Inventories and work in progress | 48 703.00 | 54 743.00 | 48 703.00 | 48 703.00 |
6T Receivables | 178 462.00 | 6 665.00 | 101 136.00 | 178 462.00 |
7B Total provisions for depreciation | 227 165.00 | 61 408.00 | 149 840.00 | 227 165.00 |
7C Grand total | 258 635.00 | 61 408.00 | 181 310.00 | 258 635.00 |
UE of which provisions and reversals: - Operating | | 61 408.00 | 149 840.00 | |
UJ - Exceptional | | | 31 470.00 | |
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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 | 1 054 186.00 | 1 054 186.00 | | 1 054 186.00 |
8C Staff and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8D Social Security and Other Social Organizations | 90 002.00 | 90 002.00 | | 90 002.00 |
8E Income Taxes | 83 991.00 | 83 991.00 | | 83 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 58 920.00 | | 58 920.00 | 58 920.00 |
UX Other trade receivables | 580 048.00 | 580 048.00 | | 580 048.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 97 063.00 | 97 063.00 | | 97 063.00 |
VB VAT | 52 419.00 | 52 419.00 | | 52 419.00 |
VC Group and associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 144 569.00 | 144 569.00 | | 144 569.00 |
VK Loans repaid during the year | 255 222.00 | | | 255 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 848.00 | 722 848.00 | | 722 848.00 |
VS Prepaid expenses | 18 241.00 | 18 241.00 | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 452.00 | 1 475 533.00 | 58 920.00 | 1 534 452.00 |
VW VAT | 149 358.00 | 149 358.00 | | 149 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 594.00 | 1 593 594.00 | | 1 593 594.00 |
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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 | 23 747.00 | | | 23 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 093.00 | | | 107 093.00 |
ST Other accounts | 303 008.00 | | | 303 008.00 |
XQ Rental, rental and co-ownership charges | 386 850.00 | | | 386 850.00 |
YT Subcontracting | 139 716.00 | | | 139 716.00 |
YU External personnel | 370 043.00 | | | 370 043.00 |
YW Business tax | 50 372.00 | | | 50 372.00 |
YY Amount of VAT collected | 2 393 931.00 | | | 2 393 931.00 |
YZ Total deductible VAT on goods and services | 1 739 121.00 | | | 1 739 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 711.00 | | | 1 306 711.00 |
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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 | 28.00 | | | 28.00 |
