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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 | 87 072.00 | 48 002.00 | 39 070.00 | 87 072.00 |
AH Goodwill | 46 044.00 | | 46 044.00 | 46 044.00 |
AP Buildings | 59 156.00 | 56 588.00 | 2 567.00 | 59 156.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 26 525.00 | 8 480.00 | 35 005.00 |
AT Other tangible assets | 223 947.00 | 175 628.00 | 48 319.00 | 223 947.00 |
AV Fixed assets in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 500 070.00 | 306 744.00 | 193 327.00 | 500 070.00 |
BT Goods | 660 061.00 | 4 781.00 | 655 281.00 | 660 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 852.00 | 650.00 | 163 202.00 | 163 852.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CF Cash and cash equivalents | 201 186.00 | | 201 186.00 | 201 186.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 1 086 170.00 | 5 431.00 | 1 080 739.00 | 1 086 170.00 |
CO Grand total (0 to V) | 1 586 240.00 | 312 175.00 | 1 274 066.00 | 1 586 240.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 677 983.00 | 702 956.00 | | 677 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 544.00 | 75 027.00 | | 74 544.00 |
DL TOTAL (I) | 830 997.00 | 856 453.00 | | 830 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | 21 270.00 | | 20 912.00 |
DX Trade payables and related accounts | 308 804.00 | 279 560.00 | | 308 804.00 |
DY Tax and social security liabilities | 112 625.00 | 146 369.00 | | 112 625.00 |
DZ Fixed asset liabilities and related accounts | | 7 112.00 | | |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 443 069.00 | 454 311.00 | | 443 069.00 |
EE Grand total (I to V) | 1 274 066.00 | 1 310 764.00 | | 1 274 066.00 |
EG Accrued income and payables due within one year | 443 069.00 | 454 311.00 | | 443 069.00 |
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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 | 2 515 622.00 | | 2 515 622.00 | 2 515 622.00 |
FG Production sold - services | 75 160.00 | | 75 160.00 | 75 160.00 |
FJ Net sales | 2 590 782.00 | | 2 590 782.00 | 2 590 782.00 |
FN Capitalized production | | | 10 700.00 | |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 610 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 249.00 | |
FT Inventory change (goods) | | | -93 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 289 311.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 378 929.00 | |
FZ Social Security Contributions | | | 129 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 2 516 251.00 | |
GG - OPERATING RESULT (I - II) | | | 94 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 061.00 | 2 410.00 | | 1 061.00 |
HA Exceptional income from management transactions | 1 348.00 | 8 141.00 | | 1 348.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 348.00 | 11 141.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 11 141.00 | | 1 261.00 |
HK Income tax | 20 912.00 | 21 270.00 | | 20 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 794.00 | 2 360 787.00 | | 2 611 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 251.00 | 2 285 760.00 | | 2 537 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 544.00 | 75 027.00 | | 74 544.00 |
HP References: Equipment leasing | 11 342.00 | 2 624.00 | | 11 342.00 |
HQ References: Real Estate Leasing | 6 562.00 | | | 6 562.00 |
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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 | 498 926.00 | | 22 821.00 | 498 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746.00 | |
I4 DECREASES Grand Total | | 21 677.00 | 500 070.00 | |
IO DECREASES Total including other intangible assets | | | 133 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 677.00 | 361 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 116.00 | | | 133 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 072.00 | | 22 814.00 | 360 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | 7.00 | 5 739.00 |
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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 | 284 759.00 | 37 735.00 | 15 750.00 | 284 759.00 |
PE DEPRECIATION Total including other intangible assets | 31 482.00 | 16 520.00 | | 31 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 277.00 | 21 215.00 | 15 750.00 | 253 277.00 |
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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 | 4 893.00 | 4 781.00 | 4 893.00 | 4 893.00 |
6T Receivables | 237.00 | 413.00 | | 237.00 |
7B Total provisions for depreciation | 5 130.00 | 5 194.00 | 4 893.00 | 5 130.00 |
7C Grand total | 5 130.00 | 5 194.00 | 4 893.00 | 5 130.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 893.00 | |
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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 | 308 804.00 | 308 804.00 | | 308 804.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 53 499.00 | 53 499.00 | | 53 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 163 852.00 | 163 852.00 | | 163 852.00 |
UZ Social Security, other social security organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
VB VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VS Prepaid expenses | 11 529.00 | 11 529.00 | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 106.00 | 230 106.00 | | 230 106.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 069.00 | 443 069.00 | | 443 069.00 |
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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 | 5 957.00 | 4 903.00 | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 619.00 | 32 650.00 | | 20 619.00 |
ST Other accounts | 80 535.00 | 49 608.00 | | 80 535.00 |
XQ Rental, rental and co-ownership charges | 63 780.00 | 62 826.00 | | 63 780.00 |
YT Subcontracting | 124 377.00 | 110 247.00 | | 124 377.00 |
YW Business tax | 2 257.00 | 3 055.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | 7 958.00 | | 8 214.00 |
YY Amount of VAT collected | 368 981.00 | | | 368 981.00 |
YZ Total deductible VAT on goods and services | 301 085.00 | | | 301 085.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 311.00 | 255 331.00 | | 289 311.00 |
