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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 1 327 955.00 | 75 944.00 | 1 252 011.00 | 1 327 955.00 |
AR Technical installations, industrial equipment and tools | 257 072.00 | 95 178.00 | 161 894.00 | 257 072.00 |
AT Other tangible assets | 126 303.00 | 47 371.00 | 78 932.00 | 126 303.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 2 141 965.00 | 222 292.00 | 1 919 673.00 | 2 141 965.00 |
BP Services in progress | 12 964.00 | | 12 964.00 | 12 964.00 |
BT Goods | 102 502.00 | 16 242.00 | 86 261.00 | 102 502.00 |
BX Customers and related accounts | 533 192.00 | 13 625.00 | 519 566.00 | 533 192.00 |
BZ Other receivables | 396 017.00 | 14 030.00 | 381 987.00 | 396 017.00 |
CD Marketable securities | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 176 906.00 | | 176 906.00 | 176 906.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 232 278.00 | 43 897.00 | 1 188 381.00 | 1 232 278.00 |
CO Grand total (0 to V) | 3 374 243.00 | 266 189.00 | 3 108 054.00 | 3 374 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 956 000.00 | 856 000.00 | | 956 000.00 |
DH Retained earnings | 12 097.00 | 9 457.00 | | 12 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 014.00 | 102 640.00 | | 220 014.00 |
DJ Investment subsidies | 22 306.00 | 21 375.00 | | 22 306.00 |
DL TOTAL (I) | 1 618 516.00 | 1 397 572.00 | | 1 618 516.00 |
DU Loans and Debts from Credit Institutions (3) | 452 077.00 | 323 342.00 | | 452 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 233.00 | 505 944.00 | | 425 233.00 |
DX Trade payables and related accounts | 333 060.00 | 920 122.00 | | 333 060.00 |
DY Tax and social security liabilities | 256 924.00 | 132 038.00 | | 256 924.00 |
DZ Fixed asset liabilities and related accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
EA Other liabilities | 7 487.00 | 15 571.00 | | 7 487.00 |
EC TOTAL (IV) | 1 489 537.00 | 1 911 773.00 | | 1 489 537.00 |
EE Grand total (I to V) | 3 108 054.00 | 3 309 345.00 | | 3 108 054.00 |
EG Accrued income and payables due within one year | 1 264 565.00 | 1 738 041.00 | | 1 264 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 070.00 | 93 029.00 | | 147 070.00 |
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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 | 2 260 208.00 | | 2 260 208.00 | 2 260 208.00 |
FD Production sold - goods | 7 466.00 | | 7 466.00 | 7 466.00 |
FG Production sold - services | 2 096 929.00 | | 2 096 929.00 | 2 096 929.00 |
FJ Net sales | 4 364 603.00 | | 4 364 603.00 | 4 364 603.00 |
FM Inventory production | | | -18 248.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 742.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 722 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 241.00 | |
FT Inventory change (goods) | | | 24 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 1 052 889.00 | |
FX Taxes, duties, and similar payments | | | 64 175.00 | |
FY Salaries and Wages | | | 932 166.00 | |
FZ Social Security Contributions | | | 346 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 937.00 | |
GE Other Expenses | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 4 433 259.00 | |
GG - OPERATING RESULT (I - II) | | | 288 755.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 547.00 | 81 325.00 | | 356 547.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 27 231.00 | | | 27 231.00 |
HB Exceptional income from capital transactions | 9 027.00 | 3 625.00 | | 9 027.00 |
HC Reversals of provisions and transfers of expenses | | 110 565.00 | | |
HD Total exceptional income (VII) | 36 258.00 | 114 190.00 | | 36 258.00 |
HE Exceptional expenses on management operations | 13 961.00 | 100 526.00 | | 13 961.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | | 4 578.00 | | |
HH Total exceptional expenses (VIII) | 14 061.00 | 105 105.00 | | 14 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 197.00 | 9 086.00 | | 22 197.00 |
HK Income tax | 76 978.00 | 29 758.00 | | 76 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 348.00 | 3 707 351.00 | | 4 758 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 334.00 | 3 604 711.00 | | 4 538 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 014.00 | 102 640.00 | | 220 014.00 |
HP References: Equipment leasing | 4 427.00 | 12 827.00 | | 4 427.00 |
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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 | 1 581 189.00 | | 1 849 765.00 | 1 581 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 469.00 | |
I4 DECREASES Grand Total | | 1 288 989.00 | 2 141 965.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 400 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 389.00 | 1 711 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 766.00 | | | 400 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 986.00 | | 1 849 732.00 | 1 149 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 436.00 | | 33.00 | 30 436.00 |
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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 | 57 203.00 | 165 689.00 | 600.00 | 57 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | 600.00 | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 804.00 | 165 689.00 | | 52 804.00 |
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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 | 10 195.00 | 16 242.00 | 10 195.00 | 10 195.00 |
6T Receivables | 7 960.00 | 5 665.00 | | 7 960.00 |
6X Other provisions for depreciation | | 14 030.00 | | |
7B Total provisions for depreciation | 18 155.00 | 35 937.00 | 10 195.00 | 18 155.00 |
7C Grand total | 18 155.00 | 35 937.00 | 10 195.00 | 18 155.00 |
UE of which provisions and reversals: - Operating | | 35 937.00 | 10 195.00 | |
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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 | 333 060.00 | 333 060.00 | | 333 060.00 |
8C Staff and Related Accounts | 75 562.00 | 75 562.00 | | 75 562.00 |
8D Social Security and Other Social Organizations | 167 471.00 | 167 471.00 | | 167 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
UX Other trade receivables | 518 854.00 | 518 854.00 | | 518 854.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 362 078.00 | 362 078.00 | | 362 078.00 |
VG Loans with a maturity of up to one year at origin | 147 070.00 | 147 070.00 | | 147 070.00 |
VH Loans with a maturity of more than one year at origin | 305 007.00 | 80 034.00 | 224 973.00 | 305 007.00 |
VI Group and Associates | 425 233.00 | 425 233.00 | | 425 233.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 519.00 | | | 45 519.00 |
VM Income taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
VP Miscellaneous | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 217.00 | 931 221.00 | 27 997.00 | 959 217.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 537.00 | 1 264 565.00 | 224 973.00 | 1 489 537.00 |
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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 | 24 541.00 | 21 871.00 | | 24 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 661.00 | 18 762.00 | | 16 661.00 |
ST Other accounts | 509 037.00 | 221 246.00 | | 509 037.00 |
XQ Rental, rental and co-ownership charges | 161 298.00 | 137 302.00 | | 161 298.00 |
YQ Equipment leasing commitment | 377.00 | 4 595.00 | | 377.00 |
YT Subcontracting | 365 893.00 | 418 473.00 | | 365 893.00 |
YW Business tax | 39 634.00 | 45 112.00 | | 39 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 175.00 | 66 983.00 | | 64 175.00 |
YY Amount of VAT collected | 855 318.00 | 675 455.00 | | 855 318.00 |
YZ Total deductible VAT on goods and services | 553 749.00 | 434 182.00 | | 553 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 889.00 | 795 783.00 | | 1 052 889.00 |
