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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 27 488.00 | 33 640.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 177 411.00 | 174 061.00 | 3 349.00 | 177 411.00 |
AT Other tangible assets | 210 645.00 | 192 963.00 | 17 682.00 | 210 645.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 468 969.00 | 395 007.00 | 73 962.00 | 468 969.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 128 118.00 | | 128 118.00 | 128 118.00 |
BX Customers and related accounts | 535 608.00 | 40 880.00 | 494 728.00 | 535 608.00 |
BZ Other receivables | 42 565.00 | | 42 565.00 | 42 565.00 |
CF Cash and cash equivalents | 92 290.00 | | 92 290.00 | 92 290.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 803 470.00 | 40 880.00 | 762 590.00 | 803 470.00 |
CO Grand total (0 to V) | 1 272 439.00 | 435 887.00 | 836 552.00 | 1 272 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 347 015.00 | 314 213.00 | | 347 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 274.00 | 32 802.00 | | 37 274.00 |
DL TOTAL (I) | 462 517.00 | 425 243.00 | | 462 517.00 |
DU Loans and Debts from Credit Institutions (3) | 137 476.00 | 153 162.00 | | 137 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 1 981.00 | 32 458.00 | | 1 981.00 |
DX Trade payables and related accounts | 129 876.00 | 191 074.00 | | 129 876.00 |
DY Tax and social security liabilities | 84 772.00 | 146 866.00 | | 84 772.00 |
EA Other liabilities | 19 879.00 | 11 108.00 | | 19 879.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 374 035.00 | 537 861.00 | | 374 035.00 |
EE Grand total (I to V) | 836 552.00 | 963 103.00 | | 836 552.00 |
EF Of which regulated reserve for long-term capital gains | 11 150.00 | 11 150.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 274 593.00 | 400 439.00 | | 274 593.00 |
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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 | 815 018.00 | | 815 018.00 | 815 018.00 |
FG Production sold - services | 1 072 099.00 | | 1 072 099.00 | 1 072 099.00 |
FJ Net sales | 1 887 118.00 | | 1 887 118.00 | 1 887 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 726.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 924 858.00 | |
FS Purchases of goods (including customs duties) | | | 489 924.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 43 241.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 684 782.00 | |
FX Taxes, duties, and similar payments | | | 20 401.00 | |
FY Salaries and Wages | | | 459 269.00 | |
FZ Social Security Contributions | | | 99 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 880.00 | |
GE Other Expenses | | | 32 209.00 | |
GF Total Operating Expenses (II) | | | 1 890 148.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 439.00 | 45 390.00 | | 29 439.00 |
HA Exceptional income from management transactions | 369.00 | 1 831.00 | | 369.00 |
HB Exceptional income from capital transactions | 9 000.00 | 13 950.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 369.00 | 15 781.00 | | 9 369.00 |
HE Exceptional expenses on management operations | 4 404.00 | 15 245.00 | | 4 404.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 15 245.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | 537.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 228.00 | 1 881 927.00 | | 1 934 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 954.00 | 1 849 126.00 | | 1 896 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 274.00 | 32 802.00 | | 37 274.00 |
HP References: Equipment leasing | 105 494.00 | 109 395.00 | | 105 494.00 |
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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 | 474 352.00 | | 3 806.00 | 474 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 9 189.00 | 468 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 189.00 | 461 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 592.00 | | | 6 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 977.00 | | 3 806.00 | 466 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 383 341.00 | 20 339.00 | 8 672.00 | 383 341.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 846.00 | 20 339.00 | 8 672.00 | 382 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 287.00 | 40 880.00 | 8 287.00 | 8 287.00 |
7B Total provisions for depreciation | 8 287.00 | 40 880.00 | 8 287.00 | 8 287.00 |
7C Grand total | 8 287.00 | 40 880.00 | 8 287.00 | 8 287.00 |
UE of which provisions and reversals: - Operating | | 40 880.00 | 8 287.00 | |
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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 | 129 876.00 | 129 876.00 | | 129 876.00 |
8C Staff and Related Accounts | 53 498.00 | 53 498.00 | | 53 498.00 |
8D Social Security and Other Social Organizations | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 463 825.00 | 463 825.00 | | 463 825.00 |
VA Doubtful or disputed receivables | 71 783.00 | 71 783.00 | | 71 783.00 |
VB VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 137 421.00 | 37 979.00 | 99 442.00 | 137 421.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 15 741.00 | | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 332.00 | 581 549.00 | 783.00 | 582 332.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 055.00 | 272 613.00 | 99 442.00 | 372 055.00 |
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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 | 17 378.00 | 16 559.00 | | 17 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 283.00 | 24 138.00 | | 39 283.00 |
ST Other accounts | 567 220.00 | 491 033.00 | | 567 220.00 |
XQ Rental, rental and co-ownership charges | 76 359.00 | 60 565.00 | | 76 359.00 |
YQ Equipment leasing commitment | 285 723.00 | 29 679.00 | | 285 723.00 |
YT Subcontracting | 1 919.00 | 10 128.00 | | 1 919.00 |
YW Business tax | 3 023.00 | 2 691.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 401.00 | 19 250.00 | | 20 401.00 |
YY Amount of VAT collected | 271 283.00 | 284 408.00 | | 271 283.00 |
YZ Total deductible VAT on goods and services | 199 838.00 | 203 997.00 | | 199 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 782.00 | 585 864.00 | | 684 782.00 |
