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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 | 105 686.00 | 104 471.00 | 1 215.00 | 105 686.00 |
AH Goodwill | 619 072.00 | | 619 072.00 | 619 072.00 |
AL Advances and down payments on intangible assets. | 4 319.00 | | 4 319.00 | 4 319.00 |
AP Buildings | 35 102.00 | 35 102.00 | | 35 102.00 |
AR Technical installations, industrial equipment and tools | 547 629.00 | 500 389.00 | 47 240.00 | 547 629.00 |
AT Other tangible assets | 1 104 776.00 | 932 947.00 | 171 829.00 | 1 104 776.00 |
BF Loans | 50 946.00 | | 50 946.00 | 50 946.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 2 469 781.00 | 1 572 910.00 | 896 871.00 | 2 469 781.00 |
BT Goods | 610 613.00 | | 610 613.00 | 610 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 365 542.00 | 274 804.00 | 2 090 738.00 | 2 365 542.00 |
BZ Other receivables | 183 181.00 | | 183 181.00 | 183 181.00 |
CF Cash and cash equivalents | 1 798 903.00 | | 1 798 903.00 | 1 798 903.00 |
CH Prepaid expenses | 54 140.00 | | 54 140.00 | 54 140.00 |
CJ TOTAL (II) | 5 012 379.00 | 274 804.00 | 4 737 575.00 | 5 012 379.00 |
CO Grand total (0 to V) | 7 482 160.00 | 1 847 714.00 | 5 634 446.00 | 7 482 160.00 |
CP Shares due in less than one year | 2 249.00 | | | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 248 626.00 | 248 626.00 | | 248 626.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 152 529.00 | 1 092 244.00 | | 1 152 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 857.00 | 220 285.00 | | 226 857.00 |
DL TOTAL (I) | 2 288 011.00 | 2 221 155.00 | | 2 288 011.00 |
DU Loans and Debts from Credit Institutions (3) | 210 381.00 | 268 802.00 | | 210 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 424.00 | 60 438.00 | | 124 424.00 |
DW Advances and down payments received on current orders | 8 696.00 | 48 568.00 | | 8 696.00 |
DX Trade payables and related accounts | 2 622 882.00 | 2 436 765.00 | | 2 622 882.00 |
DY Tax and social security liabilities | 352 684.00 | 241 565.00 | | 352 684.00 |
EA Other liabilities | 23 863.00 | 766.00 | | 23 863.00 |
EB Prepaid income (2) | 3 505.00 | 7 924.00 | | 3 505.00 |
EC TOTAL (IV) | 3 346 435.00 | 3 064 828.00 | | 3 346 435.00 |
EE Grand total (I to V) | 5 634 446.00 | 5 285 983.00 | | 5 634 446.00 |
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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 | 32 779 917.00 | 479 588.00 | 33 259 505.00 | 32 779 917.00 |
FG Production sold - services | 357 933.00 | 448.00 | 358 381.00 | 357 933.00 |
FJ Net sales | 33 137 850.00 | 480 036.00 | 33 617 886.00 | 33 137 850.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 956.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 33 688 042.00 | |
FS Purchases of goods (including customs duties) | | | 30 737 296.00 | |
FT Inventory change (goods) | | | -55 166.00 | |
FW Other purchases and external expenses | | | 696 409.00 | |
FX Taxes, duties, and similar payments | | | 109 807.00 | |
FY Salaries and Wages | | | 1 159 825.00 | |
FZ Social Security Contributions | | | 608 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 962.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 33 368 250.00 | |
GG - OPERATING RESULT (I - II) | | | 319 792.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 872.00 | 46 458.00 | | 48 872.00 |
HB Exceptional income from capital transactions | 500.00 | 1 333.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 333.00 | | 500.00 |
HE Exceptional expenses on management operations | 334.00 | 826.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 488.00 | 35.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 821.00 | 861.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 472.00 | | -321.00 |
HK Income tax | 89 165.00 | 74 695.00 | | 89 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 688 900.00 | 32 214 769.00 | | 33 688 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 462 043.00 | 31 994 484.00 | | 33 462 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 857.00 | 220 285.00 | | 226 857.00 |
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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 | 2 390 022.00 | | 105 877.00 | 2 390 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 631.00 | 53 195.00 | |
I4 DECREASES Grand Total | | 26 119.00 | 2 469 779.00 | |
IO DECREASES Total including other intangible assets | | | 724 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 1 691 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 439.00 | | 18 320.00 | 706 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 395.00 | | 54 919.00 | 1 637 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 188.00 | | 32 638.00 | 46 188.00 |
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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 | 1 490 052.00 | 82 859.00 | | 1 490 052.00 |
PE DEPRECIATION Total including other intangible assets | 102 190.00 | 2 281.00 | | 102 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 862.00 | 80 577.00 | | 1 387 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 927.00 | 26 962.00 | 21 085.00 | 268 927.00 |
7B Total provisions for depreciation | 268 927.00 | 26 962.00 | 21 085.00 | 268 927.00 |
7C Grand total | 268 927.00 | 26 962.00 | 21 085.00 | 268 927.00 |
UE of which provisions and reversals: - Operating | | 26 962.00 | 21 084.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 2 622 882.00 | 2 622 882.00 | | 2 622 882.00 |
8C Staff and Related Accounts | 171 120.00 | 171 120.00 | | 171 120.00 |
8D Social Security and Other Social Organizations | 156 666.00 | 156 666.00 | | 156 666.00 |
8E Income Taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 558.00 | 32 558.00 | | 32 558.00 |
8L Deferred income | 3 505.00 | 3 505.00 | | 3 505.00 |
UP Loans | 50 946.00 | 50 946.00 | | 50 946.00 |
UT Other financial assets | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 1 976 225.00 | 1 976 225.00 | | 1 976 225.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 389 317.00 | | 389 317.00 | 389 317.00 |
VB VAT | 173 106.00 | 173 106.00 | | 173 106.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 210 277.00 | 51 743.00 | 153 168.00 | 210 277.00 |
VI Group and Associates | 122 224.00 | 122 224.00 | | 122 224.00 |
VN Other taxes, similar payments | 10 045.00 | 10 045.00 | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 54 140.00 | 54 140.00 | | 54 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 058.00 | 2 266 741.00 | 389 316.00 | 2 656 058.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 434.00 | 3 187 900.00 | 153 168.00 | 3 346 434.00 |
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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 | 65 367.00 | | | 65 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 949.00 | | | 30 949.00 |
ST Other accounts | 430 655.00 | | | 430 655.00 |
XQ Rental, rental and co-ownership charges | 179 443.00 | | | 179 443.00 |
YT Subcontracting | 4 298.00 | | | 4 298.00 |
YU External personnel | 21 546.00 | | | 21 546.00 |
YV Retrocessions of fees, commissions and brokerage | 29 518.00 | | | 29 518.00 |
YW Business tax | 44 440.00 | | | 44 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 807.00 | | | 109 807.00 |
YY Amount of VAT collected | 6 235 156.00 | | | 6 235 156.00 |
YZ Total deductible VAT on goods and services | 6 168 164.00 | | | 6 168 164.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 408.00 | | | 696 408.00 |
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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 | 27.00 | | | 27.00 |
