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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 47 764.00 | | 47 764.00 | 47 764.00 |
AP Buildings | 4 554.00 | 456.00 | 4 098.00 | 4 554.00 |
AR Technical installations, industrial equipment and tools | 489 807.00 | 440 317.00 | 49 490.00 | 489 807.00 |
AT Other tangible assets | 350 992.00 | 271 865.00 | 79 127.00 | 350 992.00 |
AV Fixed assets in progress | 14 915.00 | | 14 915.00 | 14 915.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 225 093.00 | | 225 093.00 | 225 093.00 |
BJ TOTAL (I) | 1 146 190.00 | 725 693.00 | 420 497.00 | 1 146 190.00 |
BT Goods | 738 164.00 | | 738 164.00 | 738 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 220 385.00 | 1 196.00 | 1 219 189.00 | 1 220 385.00 |
BZ Other receivables | 1 448 342.00 | 61 968.00 | 1 386 374.00 | 1 448 342.00 |
CF Cash and cash equivalents | 1 001 736.00 | | 1 001 736.00 | 1 001 736.00 |
CH Prepaid expenses | 54 105.00 | | 54 105.00 | 54 105.00 |
CJ TOTAL (II) | 4 462 731.00 | 63 165.00 | 4 399 567.00 | 4 462 731.00 |
CO Grand total (0 to V) | 5 608 921.00 | 788 858.00 | 4 820 064.00 | 5 608 921.00 |
CP Shares due in less than one year | 225 093.00 | | | 225 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | 14 340.00 | | 14 340.00 |
DB Share, merger, contribution premiums, etc. | 150 804.00 | 150 804.00 | | 150 804.00 |
DD Legal reserve (1) | 1 434.00 | 1 434.00 | | 1 434.00 |
DG Other reserves | 856 456.00 | 787 055.00 | | 856 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 656.00 | 69 400.00 | | 180 656.00 |
DL TOTAL (I) | 1 203 690.00 | 1 023 033.00 | | 1 203 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 210.00 | 1 337 686.00 | | 1 365 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 578.00 | | 90.00 |
DW Advances and down payments received on current orders | 5 922.00 | 5 922.00 | | 5 922.00 |
DX Trade payables and related accounts | 1 746 829.00 | 1 606 623.00 | | 1 746 829.00 |
DY Tax and social security liabilities | 273 350.00 | 259 844.00 | | 273 350.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
EA Other liabilities | 223 544.00 | 213 385.00 | | 223 544.00 |
EC TOTAL (IV) | 3 616 374.00 | 3 428 467.00 | | 3 616 374.00 |
EE Grand total (I to V) | 4 820 064.00 | 4 451 500.00 | | 4 820 064.00 |
EG Accrued income and payables due within one year | 2 818 425.00 | 3 428 467.00 | | 2 818 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 499.00 | 59 352.00 | | 283 499.00 |
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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 | 8 780 711.00 | | 8 780 711.00 | 8 780 711.00 |
FG Production sold - services | 1 607 293.00 | | 1 607 293.00 | 1 607 293.00 |
FJ Net sales | 10 388 004.00 | | 10 388 004.00 | 10 388 004.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 10 396 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 297 034.00 | |
FT Inventory change (goods) | | | -55 066.00 | |
FU Purchases of raw materials and other supplies | | | -209 919.00 | |
FW Other purchases and external expenses | | | 2 321 637.00 | |
FX Taxes, duties, and similar payments | | | 51 524.00 | |
FY Salaries and Wages | | | 487 611.00 | |
FZ Social Security Contributions | | | 137 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 233.00 | |
GF Total Operating Expenses (II) | | | 10 114 170.00 | |
GG - OPERATING RESULT (I - II) | | | 282 796.00 | |
GL Other interest and similar income | | | -103.00 | |
GP Total financial income (V) | | | -103.00 | |
GR Interest and similar expenses | | | 21 883.00 | |
GU Total financial expenses (VI) | | | 21 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 18 850.00 | | 6 522.00 |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | 6 522.00 | 18 926.00 | | 6 522.00 |
HE Exceptional expenses on management operations | 7 146.00 | 46 232.00 | | 7 146.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 7 146.00 | 46 267.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -27 341.00 | | -624.00 |
HK Income tax | 79 529.00 | 27 926.00 | | 79 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 403 385.00 | 8 195 651.00 | | 10 403 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222 728.00 | 8 126 250.00 | | 10 222 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 656.00 | 69 400.00 | | 180 656.00 |
HP References: Equipment leasing | 511 993.00 | 325 634.00 | | 511 993.00 |
HQ References: Real Estate Leasing | 10 313.00 | 9 057.00 | | 10 313.00 |
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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 | 993 943.00 | | 152 248.00 | 993 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 103.00 | |
I4 DECREASES Grand Total | | | 1 146 190.00 | |
IO DECREASES Total including other intangible assets | | | 60 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 819.00 | | | 60 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 020.00 | | 34 248.00 | 826 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 103.00 | | 118 000.00 | 107 103.00 |
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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 | 654 867.00 | 70 827.00 | | 654 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 811.00 | 70 827.00 | | 641 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | 9 859.00 | 9 859.00 | 1 196.00 |
6X Other provisions for depreciation | 61 968.00 | | | 61 968.00 |
7B Total provisions for depreciation | 63 165.00 | 9 859.00 | 9 859.00 | 63 165.00 |
7C Grand total | 63 165.00 | 9 859.00 | 9 859.00 | 63 165.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 1 746 829.00 | 1 746 829.00 | | 1 746 829.00 |
8C Staff and Related Accounts | 64 092.00 | 64 092.00 | | 64 092.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8E Income Taxes | 51 602.00 | 51 602.00 | | 51 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 544.00 | 223 544.00 | | 223 544.00 |
UT Other financial assets | 225 093.00 | 225 093.00 | | 225 093.00 |
UX Other trade receivables | 1 216 679.00 | 1 216 679.00 | | 1 216 679.00 |
UY Staff and related accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
VA Doubtful or disputed receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 98 781.00 | 98 781.00 | | 98 781.00 |
VC Group and associates | 101 657.00 | 101 657.00 | | 101 657.00 |
VG Loans with a maturity of up to one year at origin | 283 881.00 | 283 881.00 | | 283 881.00 |
VH Loans with a maturity of more than one year at origin | 1 081 712.00 | 283 380.00 | 717 082.00 | 1 081 712.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 100 006.00 | | | 100 006.00 |
VK Loans repaid during the year | 294 295.00 | | | 294 295.00 |
VP Miscellaneous | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 071.00 | 32 071.00 | | 32 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 099.00 | 1 226 099.00 | | 1 226 099.00 |
VS Prepaid expenses | 54 105.00 | 54 105.00 | | 54 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 925.00 | 2 947 925.00 | | 2 947 925.00 |
VW VAT | 94 778.00 | 94 778.00 | | 94 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 835.00 | 2 812 503.00 | 717 082.00 | 3 610 835.00 |
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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 | 37 893.00 | 32 403.00 | | 37 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 859 193.00 | 25 565.00 | | 859 193.00 |
ST Other accounts | 1 075 937.00 | 1 721 863.00 | | 1 075 937.00 |
XQ Rental, rental and co-ownership charges | 316 171.00 | 256 317.00 | | 316 171.00 |
YQ Equipment leasing commitment | 1 165 296.00 | 1 269 145.00 | | 1 165 296.00 |
YT Subcontracting | 70 336.00 | 40 000.00 | | 70 336.00 |
YW Business tax | 13 631.00 | 16 436.00 | | 13 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 524.00 | 48 839.00 | | 51 524.00 |
YY Amount of VAT collected | 1 621 248.00 | 1 487 239.00 | | 1 621 248.00 |
YZ Total deductible VAT on goods and services | 1 421 508.00 | 1 271 680.00 | | 1 421 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321 637.00 | 2 043 744.00 | | 2 321 637.00 |
