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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 | 22 811.00 | 20 403.00 | 2 408.00 | 22 811.00 |
AN Land | 42 282.00 | 10 912.00 | 31 370.00 | 42 282.00 |
AP Buildings | 51 175.00 | 24 120.00 | 27 054.00 | 51 175.00 |
AR Technical installations, industrial equipment and tools | 415 212.00 | 180 263.00 | 234 950.00 | 415 212.00 |
AT Other tangible assets | 370 288.00 | 179 041.00 | 191 247.00 | 370 288.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BJ TOTAL (I) | 939 320.00 | 417 810.00 | 521 510.00 | 939 320.00 |
BT Goods | 987 080.00 | | 987 080.00 | 987 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 530.00 | 21 779.00 | 1 108 750.00 | 1 130 530.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CF Cash and cash equivalents | 351 351.00 | | 351 351.00 | 351 351.00 |
CH Prepaid expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
CJ TOTAL (II) | 2 528 870.00 | 21 779.00 | 2 507 090.00 | 2 528 870.00 |
CO Grand total (0 to V) | 3 468 189.00 | 439 590.00 | 3 028 600.00 | 3 468 189.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 14 600.00 | 3 071.00 | 11 529.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 279 589.00 | 236 960.00 | | 279 589.00 |
DH Retained earnings | 54 586.00 | 54 586.00 | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 555.00 | 92 628.00 | | 133 555.00 |
DL TOTAL (I) | 1 567 730.00 | 1 484 175.00 | | 1 567 730.00 |
DU Loans and Debts from Credit Institutions (3) | 238 820.00 | 309 010.00 | | 238 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 532.00 | 133 262.00 | | 44 532.00 |
DX Trade payables and related accounts | 985 164.00 | 995 694.00 | | 985 164.00 |
DY Tax and social security liabilities | 186 201.00 | 127 598.00 | | 186 201.00 |
EA Other liabilities | 6 153.00 | 4 677.00 | | 6 153.00 |
EC TOTAL (IV) | 1 460 870.00 | 1 570 241.00 | | 1 460 870.00 |
EE Grand total (I to V) | 3 028 600.00 | 3 054 416.00 | | 3 028 600.00 |
EG Accrued income and payables due within one year | 1 290 715.00 | 1 333 218.00 | | 1 290 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 442.00 | | |
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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 | 3 562 241.00 | | 3 562 241.00 | 3 562 241.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 154 548.00 | | 154 548.00 | 154 548.00 |
FJ Net sales | 3 716 788.00 | | 3 716 788.00 | 3 716 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 716.00 | |
FR Total operating income (I) | | | 3 740 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 841.00 | |
FT Inventory change (goods) | | | -4 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FW Other purchases and external expenses | | | 545 373.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 525 383.00 | |
FZ Social Security Contributions | | | 132 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 422.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 563 627.00 | |
GG - OPERATING RESULT (I - II) | | | 176 878.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 770.00 | | | 22 770.00 |
HA Exceptional income from management transactions | 7 877.00 | 6 305.00 | | 7 877.00 |
HB Exceptional income from capital transactions | 6 250.00 | 14 633.00 | | 6 250.00 |
HD Total exceptional income (VII) | 14 127.00 | 20 939.00 | | 14 127.00 |
HE Exceptional expenses on management operations | 4 027.00 | 841.00 | | 4 027.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | 38 660.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 39 501.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | -18 562.00 | | 5 999.00 |
HK Income tax | 46 104.00 | 23 074.00 | | 46 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 650.00 | 3 592 390.00 | | 3 754 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 095.00 | 3 499 761.00 | | 3 621 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 555.00 | 92 628.00 | | 133 555.00 |
HP References: Equipment leasing | 56 585.00 | | | 56 585.00 |
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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 | 806 942.00 | | 162 712.00 | 806 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 552.00 | |
I4 DECREASES Grand Total | 7 736.00 | 22 598.00 | 939 320.00 | 7 736.00 |
IO DECREASES Total including other intangible assets | | | 22 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 736.00 | 22 598.00 | 878 957.00 | 7 736.00 |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | 2 781.00 | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 360.00 | | 159 931.00 | 749 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 552.00 | | | 37 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 736.00 | | | 7 736.00 |
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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 | 327 890.00 | 105 346.00 | 18 497.00 | 327 890.00 |
PE DEPRECIATION Total including other intangible assets | 20 030.00 | 373.00 | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 860.00 | 104 973.00 | 18 497.00 | 307 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 303.00 | 11 422.00 | 946.00 | 11 303.00 |
7B Total provisions for depreciation | 14 374.00 | 11 422.00 | 946.00 | 14 374.00 |
7C Grand total | 14 374.00 | 11 422.00 | 946.00 | 14 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 422.00 | 946.00 | |
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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 | 985 164.00 | 985 164.00 | | 985 164.00 |
8C Staff and Related Accounts | 58 308.00 | 58 308.00 | | 58 308.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
8E Income Taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UL Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
UT Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
UX Other trade receivables | 1 091 602.00 | 1 091 602.00 | | 1 091 602.00 |
VA Doubtful or disputed receivables | 38 927.00 | 38 927.00 | | 38 927.00 |
VB VAT | 38 842.00 | 38 842.00 | | 38 842.00 |
VH Loans with a maturity of more than one year at origin | 238 820.00 | 68 666.00 | 170 154.00 | 238 820.00 |
VI Group and Associates | 45 777.00 | 45 777.00 | | 45 777.00 |
VK Loans repaid during the year | 67 711.00 | | | 67 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 21 067.00 | 21 067.00 | | 21 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 391.00 | 1 190 439.00 | 22 952.00 | 1 213 391.00 |
VW VAT | 68 114.00 | 68 114.00 | | 68 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 870.00 | 1 290 715.00 | 170 154.00 | 1 460 870.00 |
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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 | 6 394.00 | | | 6 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 545.00 | | | 95 545.00 |
ST Other accounts | 331 133.00 | | | 331 133.00 |
XQ Rental, rental and co-ownership charges | 115 796.00 | | | 115 796.00 |
YQ Equipment leasing commitment | 100 247.00 | | | 100 247.00 |
YT Subcontracting | 1 834.00 | | | 1 834.00 |
YU External personnel | 1 065.00 | | | 1 065.00 |
YW Business tax | 9 850.00 | | | 9 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 244.00 | | | 16 244.00 |
YY Amount of VAT collected | 725 831.00 | | | 725 831.00 |
YZ Total deductible VAT on goods and services | 491 612.00 | | | 491 612.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 373.00 | | | 545 373.00 |
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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 | 15.00 | | | 15.00 |
