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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 597.00 | | 79 597.00 | 79 597.00 |
AJ Other Intangible Assets | 94 681.00 | 86 943.00 | 7 738.00 | 94 681.00 |
AP Buildings | 27 441.00 | 19 028.00 | 8 413.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 396 523.00 | 336 148.00 | 60 374.00 | 396 523.00 |
AT Other tangible assets | 102 990.00 | 97 599.00 | 5 391.00 | 102 990.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 858 432.00 | 539 718.00 | 318 714.00 | 858 432.00 |
BT Goods | 371 147.00 | 22 000.00 | 349 147.00 | 371 147.00 |
BX Customers and related accounts | 462 413.00 | 824.00 | 461 589.00 | 462 413.00 |
BZ Other receivables | 373 724.00 | | 373 724.00 | 373 724.00 |
CD Marketable securities | 684 550.00 | | 684 550.00 | 684 550.00 |
CF Cash and cash equivalents | 258 981.00 | | 258 981.00 | 258 981.00 |
CH Prepaid expenses | 29 884.00 | | 29 884.00 | 29 884.00 |
CJ TOTAL (II) | 2 180 699.00 | 22 824.00 | 2 157 875.00 | 2 180 699.00 |
CO Grand total (0 to V) | 3 039 131.00 | 562 542.00 | 2 476 589.00 | 3 039 131.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CR Shares due in more than one year | 1 318.00 | | | 1 318.00 |
CU Other investments | 156 394.00 | | 156 394.00 | 156 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 299 628.00 | 1 293 592.00 | | 1 299 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 427.00 | 56 036.00 | | 53 427.00 |
DL TOTAL (I) | 1 394 978.00 | 1 391 551.00 | | 1 394 978.00 |
DP Provisions for Risks | 15 000.00 | 11 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 11 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 609.00 | 408 682.00 | | 290 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 900.00 | 114 594.00 | | 120 900.00 |
DW Advances and down payments received on current orders | 48 797.00 | 82 070.00 | | 48 797.00 |
DX Trade payables and related accounts | 143 298.00 | 155 820.00 | | 143 298.00 |
DY Tax and social security liabilities | 129 023.00 | 116 181.00 | | 129 023.00 |
EA Other liabilities | 329 098.00 | 245 885.00 | | 329 098.00 |
EB Prepaid income (2) | 4 885.00 | 4 500.00 | | 4 885.00 |
EC TOTAL (IV) | 1 066 611.00 | 1 127 732.00 | | 1 066 611.00 |
EE Grand total (I to V) | 2 476 589.00 | 2 530 283.00 | | 2 476 589.00 |
EG Accrued income and payables due within one year | 2 007 997.00 | 1 066 611.00 | | 2 007 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 874.00 | 589.00 | | 3 874.00 |
EI Including equity loans | 120 900.00 | | | 120 900.00 |
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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 | 3 736 158.00 | 375 402.00 | 4 111 560.00 | 3 736 158.00 |
FG Production sold - services | 697 754.00 | 12 690.00 | 710 444.00 | 697 754.00 |
FJ Net sales | 4 433 912.00 | 388 092.00 | 4 822 004.00 | 4 433 912.00 |
FN Capitalized production | | | 42 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 880 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 733.00 | |
FT Inventory change (goods) | | | 532 336.00 | |
FU Purchases of raw materials and other supplies | | | -64 783.00 | |
FW Other purchases and external expenses | | | 833 166.00 | |
FX Taxes, duties, and similar payments | | | 22 979.00 | |
FY Salaries and Wages | | | 305 310.00 | |
FZ Social Security Contributions | | | 108 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 887 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GL Other interest and similar income | | | 48.00 | |
GO Net income from sales of marketable securities | | | 97 938.00 | |
GP Total financial income (V) | | | 97 986.00 | |
GR Interest and similar expenses | | | 331.00 | |
GT Net expenses on sales of marketable securities | | | 164 286.00 | |
GU Total financial expenses (VI) | | | 164 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 13 206.00 | | 4 380.00 |
HA Exceptional income from management transactions | 38 391.00 | 63 801.00 | | 38 391.00 |
HB Exceptional income from capital transactions | 107 322.00 | 180 355.00 | | 107 322.00 |
HD Total exceptional income (VII) | 145 713.00 | 244 156.00 | | 145 713.00 |
HE Exceptional expenses on management operations | 259.00 | 15 454.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 15 037.00 | 96 276.00 | | 15 037.00 |
HH Total exceptional expenses (VIII) | 15 296.00 | 111 730.00 | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 417.00 | 132 426.00 | | 130 417.00 |
HK Income tax | 3 110.00 | 12 392.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 915.00 | 4 519 257.00 | | 5 123 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 488.00 | 4 463 221.00 | | 5 070 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 427.00 | 56 036.00 | | 53 427.00 |
HP References: Equipment leasing | 340 244.00 | 475 789.00 | | 340 244.00 |
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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 | 965 473.00 | | 3 321.00 | 965 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 200.00 | |
I4 DECREASES Grand Total | | 110 362.00 | 858 432.00 | |
IO DECREASES Total including other intangible assets | | | 174 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 362.00 | 526 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 278.00 | | | 174 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 995.00 | | 3 321.00 | 633 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 200.00 | | | 157 200.00 |
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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 | 586 993.00 | 48 050.00 | 95 325.00 | 586 993.00 |
PE DEPRECIATION Total including other intangible assets | 84 039.00 | 2 904.00 | | 84 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 954.00 | 45 146.00 | 95 325.00 | 502 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 15 000.00 | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 34 000.00 | 22 000.00 | 34 000.00 | 34 000.00 |
6T Receivables | | 824.00 | | |
7B Total provisions for depreciation | 34 000.00 | 22 824.00 | 34 000.00 | 34 000.00 |
7C Grand total | 45 000.00 | 37 824.00 | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 37 824.00 | 45 000.00 | |
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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 | 143 298.00 | 143 298.00 | | 143 298.00 |
8C Staff and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8E Income Taxes | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 098.00 | 329 098.00 | | 329 098.00 |
8L Deferred income | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 461 094.00 | 461 094.00 | | 461 094.00 |
VA Doubtful or disputed receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
VB VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VC Group and associates | 23 962.00 | 23 962.00 | | 23 962.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 289 997.00 | 289 997.00 | | 289 997.00 |
VI Group and Associates | 120 900.00 | 120 900.00 | | 120 900.00 |
VJ Loans taken out during the year | 409 383.00 | | | 409 383.00 |
VK Loans repaid during the year | 527 683.00 | | | 527 683.00 |
VM Income taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 408.00 | 297 408.00 | | 297 408.00 |
VS Prepaid expenses | 29 884.00 | 29 884.00 | | 29 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 826.00 | 864 703.00 | 2 123.00 | 866 826.00 |
VW VAT | 81 485.00 | 81 485.00 | | 81 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 814.00 | 1 017 814.00 | | 1 017 814.00 |
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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 | 21 829.00 | 20 808.00 | | 21 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 002.00 | 21 922.00 | | 19 002.00 |
ST Other accounts | 711 415.00 | 624 406.00 | | 711 415.00 |
XQ Rental, rental and co-ownership charges | 95 802.00 | 94 916.00 | | 95 802.00 |
YT Subcontracting | 15 381.00 | 29 604.00 | | 15 381.00 |
YV Retrocessions of fees, commissions and brokerage | 47 662.00 | 62 318.00 | | 47 662.00 |
YW Business tax | | 2 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 829.00 | 22 979.00 | | 21 829.00 |
YY Amount of VAT collected | 1 053 261.00 | 715 968.00 | | 1 053 261.00 |
YZ Total deductible VAT on goods and services | 935 676.00 | 662 163.00 | | 935 676.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 261.00 | 833 166.00 | | 889 261.00 |
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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 | 10.00 | | | 10.00 |
