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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 206 690.00 | | 206 690.00 | 206 690.00 |
AP Buildings | 218 226.00 | 200 259.00 | 17 967.00 | 218 226.00 |
AR Technical installations, industrial equipment and tools | 53 114.00 | 17 207.00 | 35 906.00 | 53 114.00 |
AT Other tangible assets | 209 585.00 | 91 447.00 | 118 138.00 | 209 585.00 |
AV Fixed assets in progress | 46 598.00 | | 46 598.00 | 46 598.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 976 671.00 | 314 892.00 | 661 779.00 | 976 671.00 |
BN Goods in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
BT Goods | 613 606.00 | 32 849.00 | 580 757.00 | 613 606.00 |
BX Customers and related accounts | 450 798.00 | 15 517.00 | 435 280.00 | 450 798.00 |
BZ Other receivables | 220 484.00 | | 220 484.00 | 220 484.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 333 990.00 | 48 367.00 | 1 285 623.00 | 1 333 990.00 |
CO Grand total (0 to V) | 2 310 662.00 | 363 260.00 | 1 947 402.00 | 2 310 662.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 332.00 | 6 834.00 | | 12 332.00 |
DG Other reserves | 135 835.00 | 66 373.00 | | 135 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 712.00 | 109 960.00 | | 12 712.00 |
DL TOTAL (I) | 610 880.00 | 633 168.00 | | 610 880.00 |
DU Loans and Debts from Credit Institutions (3) | 602 261.00 | 220 955.00 | | 602 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | | | 5 364.00 |
DW Advances and down payments received on current orders | 8 840.00 | 11 462.00 | | 8 840.00 |
DX Trade payables and related accounts | 458 544.00 | 513 228.00 | | 458 544.00 |
DY Tax and social security liabilities | 185 989.00 | 223 499.00 | | 185 989.00 |
DZ Fixed asset liabilities and related accounts | 41 644.00 | | | 41 644.00 |
EA Other liabilities | 31 626.00 | 25 030.00 | | 31 626.00 |
EB Prepaid income (2) | 2 250.00 | 6 250.00 | | 2 250.00 |
EC TOTAL (IV) | 1 336 521.00 | 1 000 427.00 | | 1 336 521.00 |
EE Grand total (I to V) | 1 947 402.00 | 1 633 595.00 | | 1 947 402.00 |
EG Accrued income and payables due within one year | 995 740.00 | 833 902.00 | | 995 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 142.00 | | | 158 142.00 |
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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 | 4 220 666.00 | 3 384.00 | 4 224 050.00 | 4 220 666.00 |
FG Production sold - services | 245 083.00 | | 245 083.00 | 245 083.00 |
FJ Net sales | 4 465 749.00 | 3 384.00 | 4 469 133.00 | 4 465 749.00 |
FM Inventory production | | | -264.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 4 517 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 233 137.00 | |
FT Inventory change (goods) | | | -131 071.00 | |
FW Other purchases and external expenses | | | 550 048.00 | |
FX Taxes, duties, and similar payments | | | 26 734.00 | |
FY Salaries and Wages | | | 541 549.00 | |
FZ Social Security Contributions | | | 198 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 938.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 4 496 281.00 | |
GG - OPERATING RESULT (I - II) | | | 21 677.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 928.00 | 17 564.00 | | 18 928.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 685.00 | | |
HK Income tax | 4 253.00 | 21 943.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 200.00 | 4 120 314.00 | | 4 518 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 487.00 | 4 010 354.00 | | 4 505 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 712.00 | 109 960.00 | | 12 712.00 |
HP References: Equipment leasing | 29 851.00 | 30 758.00 | | 29 851.00 |
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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 | 623 498.00 | | 411 992.00 | 623 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 478.00 | |
I4 DECREASES Grand Total | 58 340.00 | 478.00 | 976 671.00 | 58 340.00 |
IO DECREASES Total including other intangible assets | | | 212 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 340.00 | 478.00 | 527 524.00 | 58 340.00 |
KD ACQUISITIONS Total including other intangible assets | 212 668.00 | | | 212 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 351.00 | | 186 992.00 | 399 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478.00 | | 225 000.00 | 11 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 340.00 | | | 58 340.00 |
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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 | 285 067.00 | 30 304.00 | 478.00 | 285 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 088.00 | 30 304.00 | 478.00 | 279 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 535.00 | 32 849.00 | 19 535.00 | 19 535.00 |
6T Receivables | 7 750.00 | 9 089.00 | 1 321.00 | 7 750.00 |
7B Total provisions for depreciation | 27 285.00 | 41 938.00 | 20 857.00 | 27 285.00 |
7C Grand total | 27 285.00 | 41 938.00 | 20 857.00 | 27 285.00 |
UE of which provisions and reversals: - Operating | | 41 938.00 | 20 857.00 | |
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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 | 458 544.00 | 458 544.00 | | 458 544.00 |
8C Staff and Related Accounts | 88 660.00 | 88 660.00 | | 88 660.00 |
8D Social Security and Other Social Organizations | 58 818.00 | 58 818.00 | | 58 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 644.00 | 41 644.00 | | 41 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 626.00 | 31 626.00 | | 31 626.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
UX Other trade receivables | 431 970.00 | 431 970.00 | | 431 970.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 163 009.00 | 163 009.00 | | 163 009.00 |
VH Loans with a maturity of more than one year at origin | 439 252.00 | 107 311.00 | 270 865.00 | 439 252.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VJ Loans taken out during the year | 282 420.00 | | | 282 420.00 |
VK Loans repaid during the year | 59 992.00 | | | 59 992.00 |
VM Income taxes | 65 651.00 | 65 651.00 | | 65 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 897.00 | 150 897.00 | | 150 897.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 387.00 | 656 080.00 | 30 307.00 | 686 387.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 681.00 | 995 740.00 | 270 865.00 | 1 327 681.00 |
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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 | 10 977.00 | 11 799.00 | | 10 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 416.00 | 13 319.00 | | 18 416.00 |
ST Other accounts | 253 038.00 | 213 529.00 | | 253 038.00 |
XQ Rental, rental and co-ownership charges | 176 107.00 | 167 175.00 | | 176 107.00 |
YQ Equipment leasing commitment | 80 565.00 | 50 452.00 | | 80 565.00 |
YT Subcontracting | 71 930.00 | 31 870.00 | | 71 930.00 |
YU External personnel | 30 556.00 | 5 438.00 | | 30 556.00 |
YW Business tax | 15 757.00 | 12 764.00 | | 15 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 734.00 | 24 563.00 | | 26 734.00 |
YY Amount of VAT collected | 923 398.00 | 817 332.00 | | 923 398.00 |
YZ Total deductible VAT on goods and services | 772 126.00 | 642 354.00 | | 772 126.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 048.00 | 431 333.00 | | 550 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
