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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 | 11 652.00 | 10 268.00 | 1 384.00 | 11 652.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 11 976.00 | 11 976.00 | | 11 976.00 |
AP Buildings | 53 297.00 | 25 751.00 | 27 545.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 12 253.00 | 11 401.00 | 852.00 | 12 253.00 |
AT Other tangible assets | 398 733.00 | 267 653.00 | 131 080.00 | 398 733.00 |
AV Fixed assets in progress | 15 049.00 | | 15 049.00 | 15 049.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 717 859.00 | 327 049.00 | 390 811.00 | 717 859.00 |
BN Goods in progress | 1 195.00 | | 1 195.00 | 1 195.00 |
BT Goods | 561 500.00 | | 561 500.00 | 561 500.00 |
BV Advances and down payments on orders | 24 619.00 | | 24 619.00 | 24 619.00 |
BX Customers and related accounts | 172 726.00 | 19 062.00 | 153 664.00 | 172 726.00 |
BZ Other receivables | 101 083.00 | | 101 083.00 | 101 083.00 |
CF Cash and cash equivalents | 77 046.00 | | 77 046.00 | 77 046.00 |
CH Prepaid expenses | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 955 250.00 | 19 062.00 | 936 188.00 | 955 250.00 |
CO Grand total (0 to V) | 1 673 109.00 | 346 110.00 | 1 326 999.00 | 1 673 109.00 |
CU Other investments | 155 200.00 | | 155 200.00 | 155 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 249 664.00 | | | 249 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 404.00 | | | 103 404.00 |
DL TOTAL (I) | 573 088.00 | | | 573 088.00 |
DU Loans and Debts from Credit Institutions (3) | 373 637.00 | | | 373 637.00 |
DW Advances and down payments received on current orders | 66 716.00 | | | 66 716.00 |
DX Trade payables and related accounts | 125 749.00 | | | 125 749.00 |
DY Tax and social security liabilities | 132 185.00 | | | 132 185.00 |
EA Other liabilities | 55 623.00 | | | 55 623.00 |
EC TOTAL (IV) | 753 911.00 | | | 753 911.00 |
EE Grand total (I to V) | 1 326 999.00 | | | 1 326 999.00 |
EG Accrued income and payables due within one year | 404 237.00 | | | 404 237.00 |
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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 | 1 839 499.00 | 1 515.00 | 1 841 014.00 | 1 839 499.00 |
FG Production sold - services | 378 318.00 | | 378 318.00 | 378 318.00 |
FJ Net sales | 2 217 817.00 | 1 515.00 | 2 219 332.00 | 2 217 817.00 |
FM Inventory production | | | -12 491.00 | |
FN Capitalized production | | | 84.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 2 226 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 682.00 | |
FT Inventory change (goods) | | | -78 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 354 993.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 518 670.00 | |
FZ Social Security Contributions | | | 169 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 2 201 150.00 | |
GG - OPERATING RESULT (I - II) | | | 25 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GP Total financial income (V) | | | 88 200.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | | | 4 799.00 |
A2 TOTAL ASSETS | 42 538.00 | | | 42 538.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 21 963.00 | | | 21 963.00 |
HD Total exceptional income (VII) | 21 963.00 | | | 21 963.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HF Exceptional expenses on capital transactions | 24 449.00 | | | 24 449.00 |
HH Total exceptional expenses (VIII) | 27 720.00 | | | 27 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | | | -5 757.00 |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 905.00 | | | 2 336 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 501.00 | | | 2 233 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 404.00 | | | 103 404.00 |
HP References: Equipment leasing | 35 153.00 | | | 35 153.00 |
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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 | 495 835.00 | | 247 378.00 | 495 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 900.00 | |
I4 DECREASES Grand Total | | 25 354.00 | 717 859.00 | |
IO DECREASES Total including other intangible assets | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 481 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 252.00 | | 1 376.00 | 51 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 884.00 | | 94 802.00 | 411 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | 151 200.00 | 32 700.00 |
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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 | 301 726.00 | 31 998.00 | 6 676.00 | 301 726.00 |
PE DEPRECIATION Total including other intangible assets | 21 232.00 | 1 012.00 | | 21 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 494.00 | 30 987.00 | 6 676.00 | 280 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 956.00 | 12 160.00 | 6 055.00 | 12 956.00 |
7B Total provisions for depreciation | 12 956.00 | 12 160.00 | 6 055.00 | 12 956.00 |
7C Grand total | 12 956.00 | 12 160.00 | 6 055.00 | 12 956.00 |
UE of which provisions and reversals: - Operating | | 12 160.00 | 6 055.00 | |
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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 | 125 749.00 | 125 749.00 | | 125 749.00 |
8C Staff and Related Accounts | 39 611.00 | 39 611.00 | | 39 611.00 |
8D Social Security and Other Social Organizations | 67 623.00 | 67 623.00 | | 67 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 623.00 | 55 623.00 | | 55 623.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 149 852.00 | 149 852.00 | | 149 852.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 22 874.00 | 22 874.00 | | 22 874.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 373 637.00 | 90 679.00 | 250 178.00 | 373 637.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 133.00 | 87 133.00 | | 87 133.00 |
VS Prepaid expenses | 17 082.00 | 17 082.00 | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 590.00 | 290 890.00 | 28 700.00 | 319 590.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 195.00 | 404 237.00 | 250 178.00 | 687 195.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 417.00 | | | 25 417.00 |
ST Other accounts | 229 495.00 | | | 229 495.00 |
XQ Rental, rental and co-ownership charges | 90 024.00 | | | 90 024.00 |
YQ Equipment leasing commitment | 51 741.00 | | | 51 741.00 |
YT Subcontracting | 8 102.00 | | | 8 102.00 |
YU External personnel | 1 956.00 | | | 1 956.00 |
YW Business tax | 7 369.00 | | | 7 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 130.00 | | | 10 130.00 |
YY Amount of VAT collected | 441 065.00 | | | 441 065.00 |
YZ Total deductible VAT on goods and services | 280 972.00 | | | 280 972.00 |
ZE Dividends | 20 203.00 | | | 20 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 993.00 | | | 354 993.00 |
