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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 | 20 031.00 | 18 509.00 | 1 522.00 | 20 031.00 |
AP Buildings | 436 758.00 | 424 356.00 | 12 401.00 | 436 758.00 |
AR Technical installations, industrial equipment and tools | 711 508.00 | 583 839.00 | 127 669.00 | 711 508.00 |
AT Other tangible assets | 331 955.00 | 147 087.00 | 184 868.00 | 331 955.00 |
AX Advances and down payments | 1 922 631.00 | | 1 922 631.00 | 1 922 631.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 76 055.00 | | 76 055.00 | 76 055.00 |
BJ TOTAL (I) | 3 631 450.00 | 1 173 792.00 | 2 457 658.00 | 3 631 450.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 1 238 669.00 | | 1 238 669.00 | 1 238 669.00 |
BX Customers and related accounts | 90 070.00 | 2 686.00 | 87 384.00 | 90 070.00 |
BZ Other receivables | 1 304 119.00 | | 1 304 119.00 | 1 304 119.00 |
CD Marketable securities | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 288 359.00 | | 288 359.00 | 288 359.00 |
CH Prepaid expenses | 75 851.00 | | 75 851.00 | 75 851.00 |
CJ TOTAL (II) | 3 036 520.00 | 2 686.00 | 3 033 834.00 | 3 036 520.00 |
CO Grand total (0 to V) | 6 667 971.00 | 1 176 479.00 | 5 491 492.00 | 6 667 971.00 |
CR Shares due in more than one year | 834 680.00 | | | 834 680.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 355 555.00 | | | 2 355 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 424.00 | | | 234 424.00 |
DL TOTAL (I) | 2 669 179.00 | | | 2 669 179.00 |
DU Loans and Debts from Credit Institutions (3) | 293 209.00 | | | 293 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 194.00 | | | 94 194.00 |
DX Trade payables and related accounts | 1 483 680.00 | | | 1 483 680.00 |
DY Tax and social security liabilities | 371 645.00 | | | 371 645.00 |
DZ Fixed asset liabilities and related accounts | 224 924.00 | | | 224 924.00 |
EA Other liabilities | 323 720.00 | | | 323 720.00 |
EB Prepaid income (2) | 30 937.00 | | | 30 937.00 |
EC TOTAL (IV) | 2 822 312.00 | | | 2 822 312.00 |
EE Grand total (I to V) | 5 491 492.00 | | | 5 491 492.00 |
EG Accrued income and payables due within one year | 2 422 465.00 | | | 2 422 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 094.00 | | | 187 094.00 |
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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 | 18 260 124.00 | | 18 260 124.00 | 18 260 124.00 |
FD Production sold - goods | 2 512.00 | | 2 512.00 | 2 512.00 |
FG Production sold - services | 147 231.00 | | 147 231.00 | 147 231.00 |
FJ Net sales | 18 409 868.00 | | 18 409 868.00 | 18 409 868.00 |
FO Operating subsidies | | | 24 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 695.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 18 485 043.00 | |
FS Purchases of goods (including customs duties) | | | 13 586 414.00 | |
FT Inventory change (goods) | | | 40 578.00 | |
FU Purchases of raw materials and other supplies | | | 49 626.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 2 637 675.00 | |
FX Taxes, duties, and similar payments | | | 141 784.00 | |
FY Salaries and Wages | | | 1 308 578.00 | |
FZ Social Security Contributions | | | 305 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 18 167 980.00 | |
GG - OPERATING RESULT (I - II) | | | 317 062.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 695.00 | | | 47 695.00 |
HB Exceptional income from capital transactions | 11 436.00 | | | 11 436.00 |
HD Total exceptional income (VII) | 11 436.00 | | | 11 436.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 246.00 | | | 11 246.00 |
HK Income tax | 93 034.00 | | | 93 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 496 987.00 | | | 18 496 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262 563.00 | | | 18 262 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 424.00 | | | 234 424.00 |
HP References: Equipment leasing | 21 640.00 | | | 21 640.00 |
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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 | 1 745 495.00 | | 1 885 955.00 | 1 745 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 564.00 | |
I4 DECREASES Grand Total | | | 3 631 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 031.00 | | | 20 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 549.00 | | 1 873 304.00 | 1 529 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 913.00 | | 12 650.00 | 195 913.00 |
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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 | 1 092 161.00 | 81 631.00 | | 1 092 161.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 1 260.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 911.00 | 80 371.00 | | 1 074 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | 315.00 | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | 315.00 | | 2 370.00 |
7C Grand total | 2 370.00 | 315.00 | | 2 370.00 |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 1 483 680.00 | 1 483 680.00 | | 1 483 680.00 |
8C Staff and Related Accounts | 196 524.00 | 196 524.00 | | 196 524.00 |
8D Social Security and Other Social Organizations | 77 256.00 | 77 256.00 | | 77 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 924.00 | 224 924.00 | | 224 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 720.00 | 3 720.00 | 320 000.00 | 323 720.00 |
8L Deferred income | 30 937.00 | 30 937.00 | | 30 937.00 |
UT Other financial assets | 76 055.00 | | 76 055.00 | 76 055.00 |
UX Other trade receivables | 87 115.00 | 87 115.00 | | 87 115.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
VB VAT | 260 171.00 | 260 171.00 | | 260 171.00 |
VC Group and associates | 831 725.00 | | 831 725.00 | 831 725.00 |
VG Loans with a maturity of up to one year at origin | 187 094.00 | 187 094.00 | | 187 094.00 |
VH Loans with a maturity of more than one year at origin | 106 115.00 | 26 268.00 | 65 870.00 | 106 115.00 |
VI Group and Associates | 93 034.00 | 93 034.00 | | 93 034.00 |
VK Loans repaid during the year | 25 982.00 | | | 25 982.00 |
VP Miscellaneous | 18 161.00 | 18 161.00 | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 274.00 | 92 274.00 | | 92 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 061.00 | 193 061.00 | | 193 061.00 |
VS Prepaid expenses | 75 851.00 | 75 851.00 | | 75 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 096.00 | 635 360.00 | 910 736.00 | 1 546 096.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 312.00 | 2 422 465.00 | 385 870.00 | 2 822 312.00 |
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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 | 141 784.00 | | | 141 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 561.00 | | | 511 561.00 |
ST Other accounts | 1 521 192.00 | | | 1 521 192.00 |
XQ Rental, rental and co-ownership charges | 578 992.00 | | | 578 992.00 |
YQ Equipment leasing commitment | 25 070.00 | | | 25 070.00 |
YT Subcontracting | 23 568.00 | | | 23 568.00 |
YU External personnel | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 784.00 | | | 141 784.00 |
YY Amount of VAT collected | 2 182 773.00 | | | 2 182 773.00 |
YZ Total deductible VAT on goods and services | 2 164 699.00 | | | 2 164 699.00 |
ZE Dividends | 350 010.00 | | | 350 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 637 675.00 | | | 2 637 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
