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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 | 5 227.00 | 4 628.00 | 599.00 | 5 227.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 41 138.00 | 26 360.00 | 14 778.00 | 41 138.00 |
AT Other tangible assets | 616 090.00 | 548 286.00 | 67 804.00 | 616 090.00 |
BH Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
BJ TOTAL (I) | 1 608 765.00 | 586 433.00 | 1 022 330.00 | 1 608 765.00 |
BT Goods | 716 417.00 | | 716 417.00 | 716 417.00 |
BV Advances and down payments on orders | 472 921.00 | | 472 921.00 | 472 921.00 |
BX Customers and related accounts | 199 843.00 | 26 815.00 | 173 028.00 | 199 843.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 246 682.00 | | 246 682.00 | 246 682.00 |
CH Prepaid expenses | 26 313.00 | | 26 313.00 | 26 313.00 |
CJ TOTAL (II) | 1 698 649.00 | 26 815.00 | 1 671 834.00 | 1 698 649.00 |
CO Grand total (0 to V) | 3 307 412.00 | 613 249.00 | 2 694 164.00 | 3 307 412.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 241 787.00 | 1 141 920.00 | | 1 241 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 089.00 | 99 867.00 | | 91 089.00 |
DL TOTAL (I) | 1 348 121.00 | 1 257 032.00 | | 1 348 121.00 |
DP Provisions for Risks | 104 190.00 | 70 400.00 | | 104 190.00 |
DR TOTAL (IV) | 104 190.00 | 70 400.00 | | 104 190.00 |
DU Loans and Debts from Credit Institutions (3) | 54 737.00 | 151 046.00 | | 54 737.00 |
DW Advances and down payments received on current orders | 506 507.00 | 580 780.00 | | 506 507.00 |
DX Trade payables and related accounts | 258 267.00 | 309 762.00 | | 258 267.00 |
DY Tax and social security liabilities | 269 705.00 | 224 860.00 | | 269 705.00 |
EA Other liabilities | 11 499.00 | 5 465.00 | | 11 499.00 |
EB Prepaid income (2) | 141 137.00 | 147 121.00 | | 141 137.00 |
EC TOTAL (IV) | 1 241 853.00 | 1 419 034.00 | | 1 241 853.00 |
EE Grand total (I to V) | 2 694 164.00 | 2 746 466.00 | | 2 694 164.00 |
EG Accrued income and payables due within one year | 1 220 026.00 | 1 384 008.00 | | 1 220 026.00 |
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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 | 2 911 132.00 | | 2 911 132.00 | 2 911 132.00 |
FG Production sold - services | 299 557.00 | | 299 557.00 | 299 557.00 |
FJ Net sales | 3 210 689.00 | | 3 210 689.00 | 3 210 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 3 215 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 648.00 | |
FT Inventory change (goods) | | | -107 088.00 | |
FW Other purchases and external expenses | | | 328 932.00 | |
FX Taxes, duties, and similar payments | | | 38 237.00 | |
FY Salaries and Wages | | | 534 283.00 | |
FZ Social Security Contributions | | | 216 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 062 069.00 | |
GG - OPERATING RESULT (I - II) | | | 153 854.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 829.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 060.00 | | 4.00 |
HA Exceptional income from management transactions | 5 465.00 | 9 814.00 | | 5 465.00 |
HD Total exceptional income (VII) | 5 465.00 | 9 814.00 | | 5 465.00 |
HE Exceptional expenses on management operations | 375.00 | 130.00 | | 375.00 |
HG Exceptional depreciation and provisions | 33 790.00 | 70 400.00 | | 33 790.00 |
HH Total exceptional expenses (VIII) | 34 165.00 | 70 530.00 | | 34 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 700.00 | -60 716.00 | | -28 700.00 |
HK Income tax | 28 352.00 | 32 394.00 | | 28 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 401.00 | 3 088 627.00 | | 3 221 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 313.00 | 2 988 760.00 | | 3 130 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 089.00 | 99 867.00 | | 91 089.00 |
HP References: Equipment leasing | 3 227.00 | 3 227.00 | | 3 227.00 |
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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 | 1 601 193.00 | | 7 571.00 | 1 601 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | | 1 608 764.00 | |
IO DECREASES Total including other intangible assets | | | 917 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 488.00 | | 599.00 | 916 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 277.00 | | 6 950.00 | 650 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 428.00 | | 22.00 | 34 428.00 |
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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 | 557 121.00 | 29 312.00 | | 557 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | 2 386.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 719.00 | 26 926.00 | | 547 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 400.00 | 33 790.00 | | 70 400.00 |
6T Receivables | 27 674.00 | | 859.00 | 27 674.00 |
7B Total provisions for depreciation | 27 674.00 | | 859.00 | 27 674.00 |
7C Grand total | 98 074.00 | 33 790.00 | 859.00 | 98 074.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
UJ - Exceptional | | 33 790.00 | | |
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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 | 258 267.00 | 258 267.00 | | 258 267.00 |
8C Staff and Related Accounts | 128 089.00 | 128 089.00 | | 128 089.00 |
8D Social Security and Other Social Organizations | 73 564.00 | 73 564.00 | | 73 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
8L Deferred income | 141 137.00 | 141 137.00 | | 141 137.00 |
UT Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
UX Other trade receivables | 197 931.00 | 197 931.00 | | 197 931.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VH Loans with a maturity of more than one year at origin | 54 737.00 | 32 910.00 | 21 827.00 | 54 737.00 |
VK Loans repaid during the year | 96 308.00 | | | 96 308.00 |
VM Income taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 26 313.00 | 26 313.00 | | 26 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 538.00 | 260 716.00 | 35 822.00 | 296 538.00 |
VW VAT | 54 173.00 | 54 173.00 | | 54 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 346.00 | 713 519.00 | 21 827.00 | 735 346.00 |
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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 | 18 070.00 | 10 451.00 | | 18 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | 17 942.00 | | 17 700.00 |
ST Other accounts | 97 083.00 | 105 799.00 | | 97 083.00 |
XQ Rental, rental and co-ownership charges | 214 148.00 | 212 106.00 | | 214 148.00 |
YQ Equipment leasing commitment | 2 420.00 | 5 647.00 | | 2 420.00 |
YW Business tax | 20 167.00 | 22 855.00 | | 20 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 237.00 | 33 306.00 | | 38 237.00 |
YY Amount of VAT collected | 635 286.00 | 603 469.00 | | 635 286.00 |
YZ Total deductible VAT on goods and services | 536 431.00 | 389 582.00 | | 536 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 932.00 | 335 847.00 | | 328 932.00 |
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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 | 12.00 | | | 12.00 |
