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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 | 46 704.00 | 43 357.00 | 3 347.00 | 46 704.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AP Buildings | 380 274.00 | 113 076.00 | 267 198.00 | 380 274.00 |
AR Technical installations, industrial equipment and tools | 37 884.00 | 20 570.00 | 17 315.00 | 37 884.00 |
AT Other tangible assets | 486 630.00 | 384 488.00 | 102 142.00 | 486 630.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 031 244.00 | 561 490.00 | 469 754.00 | 1 031 244.00 |
BP Services in progress | 77 926.00 | | 77 926.00 | 77 926.00 |
BT Goods | 519 803.00 | | 519 803.00 | 519 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 897.00 | 64 618.00 | 656 279.00 | 720 897.00 |
BZ Other receivables | 34 785.00 | | 34 785.00 | 34 785.00 |
CF Cash and cash equivalents | 408 383.00 | | 408 383.00 | 408 383.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 765 518.00 | 64 618.00 | 1 700 901.00 | 1 765 518.00 |
CO Grand total (0 to V) | 2 796 763.00 | 626 108.00 | 2 170 655.00 | 2 796 763.00 |
CP Shares due in less than one year | 36 735.00 | | | 36 735.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 126 344.00 | 126 344.00 | | 126 344.00 |
DG Other reserves | 781 345.00 | 741 460.00 | | 781 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | 64 885.00 | | 66 029.00 |
DL TOTAL (I) | 1 127 719.00 | 1 086 689.00 | | 1 127 719.00 |
DU Loans and Debts from Credit Institutions (3) | 139 143.00 | 181 524.00 | | 139 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 090.00 | 80 870.00 | | 54 090.00 |
DW Advances and down payments received on current orders | 70 601.00 | 74 325.00 | | 70 601.00 |
DX Trade payables and related accounts | 668 784.00 | 621 827.00 | | 668 784.00 |
DY Tax and social security liabilities | 101 664.00 | 93 870.00 | | 101 664.00 |
EA Other liabilities | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 1 042 936.00 | 1 052 417.00 | | 1 042 936.00 |
EE Grand total (I to V) | 2 170 655.00 | 2 139 106.00 | | 2 170 655.00 |
EG Accrued income and payables due within one year | 946 658.00 | 913 274.00 | | 946 658.00 |
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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 | 4 189 344.00 | | 4 189 344.00 | 4 189 344.00 |
FG Production sold - services | 6 737.00 | | 6 737.00 | 6 737.00 |
FJ Net sales | 4 196 081.00 | | 4 196 081.00 | 4 196 081.00 |
FM Inventory production | | | 2 615.00 | |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 210 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 681.00 | |
FT Inventory change (goods) | | | -15 518.00 | |
FU Purchases of raw materials and other supplies | | | 41 654.00 | |
FW Other purchases and external expenses | | | 765 778.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 405 349.00 | |
FZ Social Security Contributions | | | 127 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 109 440.00 | |
GG - OPERATING RESULT (I - II) | | | 100 633.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | 26 564.00 | | 10 569.00 |
HA Exceptional income from management transactions | 100.00 | 80.00 | | 100.00 |
HB Exceptional income from capital transactions | 9 562.00 | | | 9 562.00 |
HD Total exceptional income (VII) | 9 662.00 | 80.00 | | 9 662.00 |
HE Exceptional expenses on management operations | 3 870.00 | 3 960.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 13 016.00 | 3 960.00 | | 13 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -3 880.00 | | -3 354.00 |
HK Income tax | 18 548.00 | -2 169.00 | | 18 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 904.00 | 4 075 903.00 | | 4 219 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 875.00 | 4 011 018.00 | | 4 153 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029.00 | 64 885.00 | | 66 029.00 |
HP References: Equipment leasing | 35 913.00 | 38 178.00 | | 35 913.00 |
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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 | 1 029 169.00 | | 11 637.00 | 1 029 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | 9 562.00 | 1 031 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 85 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 562.00 | 904 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 121.00 | | | 85 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 713.00 | | 11 637.00 | 902 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 335.00 | | | 41 335.00 |
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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 | 508 724.00 | 53 182.00 | 416.00 | 508 724.00 |
PE DEPRECIATION Total including other intangible assets | 41 066.00 | 2 291.00 | | 41 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 659.00 | 50 891.00 | 416.00 | 467 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 616.00 | 5 002.00 | | 59 616.00 |
7B Total provisions for depreciation | 59 616.00 | 5 002.00 | | 59 616.00 |
7C Grand total | 59 616.00 | 5 002.00 | | 59 616.00 |
UE of which provisions and reversals: - Operating | | 5 002.00 | | |
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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 | 668 784.00 | 668 784.00 | | 668 784.00 |
8C Staff and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8D Social Security and Other Social Organizations | 25 592.00 | 25 592.00 | | 25 592.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 36 735.00 | 36 735.00 | | 36 735.00 |
UX Other trade receivables | 565 387.00 | 565 387.00 | | 565 387.00 |
VA Doubtful or disputed receivables | 155 510.00 | 155 510.00 | | 155 510.00 |
VH Loans with a maturity of more than one year at origin | 139 143.00 | 42 864.00 | 89 333.00 | 139 143.00 |
VI Group and Associates | 54 090.00 | 54 090.00 | | 54 090.00 |
VK Loans repaid during the year | 42 382.00 | | | 42 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 785.00 | 34 785.00 | | 34 785.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 142.00 | 796 142.00 | | 796 142.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 335.00 | 876 056.00 | 89 333.00 | 972 335.00 |
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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 | 3 995.00 | 10 732.00 | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | 8 529.00 | | 7 767.00 |
ST Other accounts | 451 438.00 | 434 945.00 | | 451 438.00 |
XQ Rental, rental and co-ownership charges | 97 839.00 | 102 213.00 | | 97 839.00 |
YT Subcontracting | 204 172.00 | 215 448.00 | | 204 172.00 |
YU External personnel | 4 562.00 | 3 799.00 | | 4 562.00 |
YW Business tax | 8 061.00 | 7 932.00 | | 8 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 056.00 | 18 664.00 | | 12 056.00 |
YY Amount of VAT collected | 556 892.00 | 544 800.00 | | 556 892.00 |
YZ Total deductible VAT on goods and services | 440 818.00 | 389 779.00 | | 440 818.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 778.00 | 764 934.00 | | 765 778.00 |
