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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 | 15 899.00 | 15 668.00 | 231.00 | 15 899.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 219 453.00 | 161 936.00 | 57 517.00 | 219 453.00 |
AR Technical installations, industrial equipment and tools | 58 748.00 | 52 191.00 | 6 558.00 | 58 748.00 |
AT Other tangible assets | 108 651.00 | 61 453.00 | 47 199.00 | 108 651.00 |
BF Loans | 81 486.00 | | 81 486.00 | 81 486.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 685 258.00 | 291 247.00 | 394 011.00 | 685 258.00 |
BT Goods | 175 471.00 | 32 088.00 | 143 383.00 | 175 471.00 |
BX Customers and related accounts | 34 869.00 | | 34 869.00 | 34 869.00 |
BZ Other receivables | 137 816.00 | | 137 816.00 | 137 816.00 |
CF Cash and cash equivalents | 392 945.00 | | 392 945.00 | 392 945.00 |
CH Prepaid expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 757 023.00 | 32 088.00 | 724 935.00 | 757 023.00 |
CO Grand total (0 to V) | 1 442 281.00 | 323 335.00 | 1 118 946.00 | 1 442 281.00 |
CP Shares due in less than one year | 63 135.00 | | | 63 135.00 |
CU Other investments | 70 677.00 | | 70 677.00 | 70 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 32 367.00 | 24 590.00 | | 32 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 813.00 | 67 777.00 | | 77 813.00 |
DL TOTAL (I) | 794 027.00 | 776 214.00 | | 794 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 6 056.00 | | 6 056.00 |
DW Advances and down payments received on current orders | 3 226.00 | 3 481.00 | | 3 226.00 |
DX Trade payables and related accounts | 194 414.00 | 229 914.00 | | 194 414.00 |
DY Tax and social security liabilities | 102 573.00 | 111 230.00 | | 102 573.00 |
EA Other liabilities | 18 651.00 | 13 277.00 | | 18 651.00 |
EC TOTAL (IV) | 324 919.00 | 363 957.00 | | 324 919.00 |
EE Grand total (I to V) | 1 118 946.00 | 1 140 170.00 | | 1 118 946.00 |
EG Accrued income and payables due within one year | 324 919.00 | 363 957.00 | | 324 919.00 |
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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 | 1 386 928.00 | | 1 386 928.00 | 1 386 928.00 |
FG Production sold - services | 374 857.00 | | 374 857.00 | 374 857.00 |
FJ Net sales | 1 761 785.00 | | 1 761 785.00 | 1 761 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 703.00 | |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 1 803 997.00 | |
FS Purchases of goods (including customs duties) | | | 838 451.00 | |
FT Inventory change (goods) | | | 3 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 290 544.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 340 282.00 | |
FZ Social Security Contributions | | | 151 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 088.00 | |
GE Other Expenses | | | 83 284.00 | |
GF Total Operating Expenses (II) | | | 1 776 244.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 540.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 59 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 074.00 | 4 140.00 | | 12 074.00 |
A4 Equity method investments | 80 441.00 | 81 457.00 | | 80 441.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 9 203.00 | 3 054.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 277.00 | 1 880 279.00 | | 1 863 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 463.00 | 1 812 502.00 | | 1 785 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 813.00 | 67 777.00 | | 77 813.00 |
HP References: Equipment leasing | 10 367.00 | 10 367.00 | | 10 367.00 |
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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 | 692 260.00 | | 20 868.00 | 692 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 200.00 | 155 974.00 | |
I4 DECREASES Grand Total | | 27 870.00 | 685 258.00 | |
IO DECREASES Total including other intangible assets | | | 142 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 386 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 432.00 | | | 142 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 193.00 | | 13 329.00 | 377 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 634.00 | | 7 540.00 | 172 634.00 |
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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 | 275 770.00 | 19 146.00 | 3 670.00 | 275 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 293.00 | 375.00 | | 15 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 477.00 | 18 771.00 | 3 670.00 | 260 477.00 |
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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 | 22 986.00 | 32 088.00 | 22 986.00 | 22 986.00 |
6T Receivables | 643.00 | | 643.00 | 643.00 |
6X Other provisions for depreciation | 643.00 | | 643.00 | 643.00 |
7B Total provisions for depreciation | 23 628.00 | 32 088.00 | 23 628.00 | 23 628.00 |
7C Grand total | 23 628.00 | 32 088.00 | 23 628.00 | 23 628.00 |
UE of which provisions and reversals: - Operating | | 32 088.00 | 23 628.00 | |
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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 | 194 414.00 | 194 414.00 | | 194 414.00 |
8C Staff and Related Accounts | 45 211.00 | 45 211.00 | | 45 211.00 |
8D Social Security and Other Social Organizations | 34 786.00 | 34 786.00 | | 34 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
UP Loans | 81 486.00 | 63 135.00 | 18 351.00 | 81 486.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 34 062.00 | 34 062.00 | | 34 062.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 392.00 | 73 392.00 | | 73 392.00 |
VS Prepaid expenses | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 904.00 | 251 742.00 | 22 162.00 | 273 904.00 |
VW VAT | 20 782.00 | 20 782.00 | | 20 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 693.00 | 321 693.00 | | 321 693.00 |
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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 | 7 133.00 | 12 163.00 | | 7 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 941.00 | 49 807.00 | | 52 941.00 |
ST Other accounts | 206 447.00 | 218 857.00 | | 206 447.00 |
XQ Rental, rental and co-ownership charges | 23 777.00 | 23 313.00 | | 23 777.00 |
YQ Equipment leasing commitment | 30 236.00 | 40 603.00 | | 30 236.00 |
YT Subcontracting | 7 233.00 | 8 666.00 | | 7 233.00 |
YV Retrocessions of fees, commissions and brokerage | 147.00 | 280.00 | | 147.00 |
YW Business tax | 8 842.00 | 8 575.00 | | 8 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 975.00 | 20 738.00 | | 15 975.00 |
YY Amount of VAT collected | 350 578.00 | 355 474.00 | | 350 578.00 |
YZ Total deductible VAT on goods and services | 229 228.00 | 231 223.00 | | 229 228.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 544.00 | 300 923.00 | | 290 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
