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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 34 910.00 | | 34 910.00 | 34 910.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 43 836.00 | 40 051.00 | 3 784.00 | 43 836.00 |
AP Buildings | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 407 674.00 | 186 957.00 | 220 717.00 | 407 674.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 512 002.00 | 249 590.00 | 262 412.00 | 512 002.00 |
BT Goods | 51 670.00 | | 51 670.00 | 51 670.00 |
BX Customers and related accounts | 45 688.00 | | 45 688.00 | 45 688.00 |
BZ Other receivables | 153 439.00 | | 153 439.00 | 153 439.00 |
CD Marketable securities | 247 903.00 | | 247 903.00 | 247 903.00 |
CF Cash and cash equivalents | 154 947.00 | | 154 947.00 | 154 947.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 654 372.00 | | 654 372.00 | 654 372.00 |
CO Grand total (0 to V) | 1 166 375.00 | 249 590.00 | 916 785.00 | 1 166 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 379 547.00 | | | 379 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | | | 36 631.00 |
DL TOTAL (I) | 424 979.00 | | | 424 979.00 |
DP Provisions for Risks | 22 595.00 | | | 22 595.00 |
DR TOTAL (IV) | 22 595.00 | | | 22 595.00 |
DU Loans and Debts from Credit Institutions (3) | 130 698.00 | | | 130 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DW Advances and down payments received on current orders | 219 113.00 | | | 219 113.00 |
DX Trade payables and related accounts | 60 675.00 | | | 60 675.00 |
DY Tax and social security liabilities | 56 691.00 | | | 56 691.00 |
EC TOTAL (IV) | 469 210.00 | | | 469 210.00 |
EE Grand total (I to V) | 916 785.00 | | | 916 785.00 |
EG Accrued income and payables due within one year | 145 331.00 | | | 145 331.00 |
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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 | 1 537 185.00 | 29 738.00 | 1 566 924.00 | 1 537 185.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 1 537 282.00 | 29 738.00 | 1 567 020.00 | 1 537 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 751.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 648 149.00 | |
FS Purchases of goods (including customs duties) | | | 767 680.00 | |
FT Inventory change (goods) | | | 30 662.00 | |
FW Other purchases and external expenses | | | 212 947.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 351 655.00 | |
FZ Social Security Contributions | | | 213 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 1 632 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 592.00 | |
GL Other interest and similar income | | | 15 112.00 | |
GP Total financial income (V) | | | 15 112.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 051.00 | | | 79 051.00 |
A2 TOTAL ASSETS | 123 560.00 | | | 123 560.00 |
A4 Equity method investments | 7 397.00 | | | 7 397.00 |
HB Exceptional income from capital transactions | 18 068.00 | | | 18 068.00 |
HC Reversals of provisions and transfers of expenses | 26 737.00 | | | 26 737.00 |
HD Total exceptional income (VII) | 44 805.00 | | | 44 805.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | | | 5 946.00 |
HG Exceptional depreciation and provisions | 22 595.00 | | | 22 595.00 |
HH Total exceptional expenses (VIII) | 28 542.00 | | | 28 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 263.00 | | | 16 263.00 |
HK Income tax | 7 760.00 | | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 068.00 | | | 1 708 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 436.00 | | | 1 671 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 631.00 | | | 36 631.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 504 977.00 | | 37 101.00 | 504 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 512 002.00 | |
IO DECREASES Total including other intangible assets | | | 40 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 076.00 | 468 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 607.00 | | | 40 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 370.00 | | 37 101.00 | 461 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 231 438.00 | 42 280.00 | 24 129.00 | 231 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 742.00 | 42 280.00 | 24 129.00 | 225 742.00 |
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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 | 26 737.00 | 22 595.00 | 26 737.00 | 26 737.00 |
6N Inventories and work in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 28 437.00 | 22 595.00 | 28 437.00 | 28 437.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | 22 595.00 | 26 737.00 | |
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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 | 60 675.00 | 60 675.00 | | 60 675.00 |
8C Staff and Related Accounts | 32 456.00 | 32 456.00 | | 32 456.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 45 688.00 | 45 688.00 | | 45 688.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VC Group and associates | 117 745.00 | 117 745.00 | | 117 745.00 |
VH Loans with a maturity of more than one year at origin | 130 698.00 | 25 932.00 | 68 208.00 | 130 698.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 35 511.00 | | | 35 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 851.00 | 199 851.00 | 3 000.00 | 202 851.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 096.00 | 145 331.00 | 68 208.00 | 250 096.00 |
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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 | 4 126.00 | | | 4 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 559.00 | | | 14 559.00 |
ST Other accounts | 158 492.00 | | | 158 492.00 |
XQ Rental, rental and co-ownership charges | 39 895.00 | | | 39 895.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 300.00 | | | 6 300.00 |
YY Amount of VAT collected | 203 766.00 | | | 203 766.00 |
YZ Total deductible VAT on goods and services | 178 693.00 | | | 178 693.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 947.00 | | | 212 947.00 |
