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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 | 18 905.00 | 18 905.00 | | 18 905.00 |
AH Goodwill | 529 950.00 | | 529 950.00 | 529 950.00 |
AN Land | 2 853.00 | 2 853.00 | | 2 853.00 |
AP Buildings | 53 021.00 | 50 178.00 | 2 843.00 | 53 021.00 |
AR Technical installations, industrial equipment and tools | 165 321.00 | 124 727.00 | 40 594.00 | 165 321.00 |
AT Other tangible assets | 445 618.00 | 292 086.00 | 153 532.00 | 445 618.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 1 225 912.00 | 488 749.00 | 737 163.00 | 1 225 912.00 |
BN Goods in progress | 63 829.00 | | 63 829.00 | 63 829.00 |
BT Goods | 1 383 524.00 | 31 706.00 | 1 351 818.00 | 1 383 524.00 |
BV Advances and down payments on orders | 48 365.00 | | 48 365.00 | 48 365.00 |
BX Customers and related accounts | 2 166 885.00 | 30 909.00 | 2 135 976.00 | 2 166 885.00 |
BZ Other receivables | 111 508.00 | | 111 508.00 | 111 508.00 |
CF Cash and cash equivalents | 457 576.00 | | 457 576.00 | 457 576.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 4 241 495.00 | 62 615.00 | 4 178 881.00 | 4 241 495.00 |
CO Grand total (0 to V) | 5 467 408.00 | 551 364.00 | 4 916 044.00 | 5 467 408.00 |
CP Shares due in less than one year | 10 244.00 | | | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 45 369.00 | 45 369.00 | | 45 369.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 918 305.00 | 689 693.00 | | 918 305.00 |
DH Retained earnings | 1 059 636.00 | 1 059 636.00 | | 1 059 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 006.00 | 228 612.00 | | 98 006.00 |
DL TOTAL (I) | 2 541 517.00 | 2 443 510.00 | | 2 541 517.00 |
DU Loans and Debts from Credit Institutions (3) | 347 168.00 | 381 286.00 | | 347 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 579.00 | | |
DW Advances and down payments received on current orders | 276 684.00 | 580 398.00 | | 276 684.00 |
DX Trade payables and related accounts | 1 442 998.00 | 484 992.00 | | 1 442 998.00 |
DY Tax and social security liabilities | 292 729.00 | 445 769.00 | | 292 729.00 |
EA Other liabilities | 9 413.00 | 24 823.00 | | 9 413.00 |
EB Prepaid income (2) | 5 535.00 | 6 919.00 | | 5 535.00 |
EC TOTAL (IV) | 2 374 527.00 | 1 924 765.00 | | 2 374 527.00 |
EE Grand total (I to V) | 4 916 044.00 | 4 368 276.00 | | 4 916 044.00 |
EG Accrued income and payables due within one year | 2 099 154.00 | 1 623 835.00 | | 2 099 154.00 |
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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 | 7 232 522.00 | 11 947.00 | 7 244 469.00 | 7 232 522.00 |
FD Production sold - goods | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | 485 024.00 | | 485 024.00 | 485 024.00 |
FJ Net sales | 7 718 466.00 | 11 947.00 | 7 730 413.00 | 7 718 466.00 |
FM Inventory production | | | 58 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 294.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 7 921 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 300 091.00 | |
FT Inventory change (goods) | | | 75 494.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 950 459.00 | |
FX Taxes, duties, and similar payments | | | 58 805.00 | |
FY Salaries and Wages | | | 922 793.00 | |
FZ Social Security Contributions | | | 363 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 615.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 7 779 850.00 | |
GG - OPERATING RESULT (I - II) | | | 141 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 240.00 | 34 209.00 | | 74 240.00 |
HB Exceptional income from capital transactions | | 47 917.00 | | |
HD Total exceptional income (VII) | | 47 917.00 | | |
HF Exceptional expenses on capital transactions | 615.00 | 11 258.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 11 258.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 36 659.00 | | -615.00 |
HK Income tax | 37 065.00 | 83 667.00 | | 37 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 466.00 | 7 076 327.00 | | 7 921 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 459.00 | 6 847 715.00 | | 7 823 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 006.00 | 228 612.00 | | 98 006.00 |
HP References: Equipment leasing | 31 208.00 | 31 396.00 | | 31 208.00 |
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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 | 1 212 700.00 | | 78 239.00 | 1 212 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | 65 026.00 | 1 225 912.00 | |
IO DECREASES Total including other intangible assets | | 2 393.00 | 548 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 633.00 | 666 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 248.00 | | | 551 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 897.00 | | 70 548.00 | 658 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 7 690.00 | 2 554.00 |
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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 | 509 032.00 | 44 127.00 | 64 411.00 | 509 032.00 |
PE DEPRECIATION Total including other intangible assets | 21 183.00 | 115.00 | 2 393.00 | 21 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 849.00 | 44 012.00 | 62 018.00 | 487 849.00 |
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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 | 27 263.00 | 31 706.00 | 27 263.00 | 27 263.00 |
6T Receivables | 28 791.00 | 30 909.00 | 28 791.00 | 28 791.00 |
7B Total provisions for depreciation | 56 054.00 | 62 615.00 | 56 054.00 | 56 054.00 |
7C Grand total | 56 054.00 | 62 615.00 | 56 054.00 | 56 054.00 |
UE of which provisions and reversals: - Operating | | 62 615.00 | 56 054.00 | |
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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 | 1 442 998.00 | 1 442 998.00 | | 1 442 998.00 |
8C Staff and Related Accounts | 123 573.00 | 123 573.00 | | 123 573.00 |
8D Social Security and Other Social Organizations | 110 444.00 | 110 444.00 | | 110 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
8L Deferred income | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 2 121 114.00 | 2 121 114.00 | | 2 121 114.00 |
VA Doubtful or disputed receivables | 45 771.00 | 45 771.00 | | 45 771.00 |
VB VAT | 47 906.00 | 47 906.00 | | 47 906.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 346 700.00 | 71 327.00 | 233 382.00 | 346 700.00 |
VJ Loans taken out during the year | 9 457.00 | | | 9 457.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VM Income taxes | 25 685.00 | 25 685.00 | | 25 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 083.00 | 24 083.00 | | 24 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 918.00 | 37 918.00 | | 37 918.00 |
VS Prepaid expenses | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 445.00 | 2 298 445.00 | | 2 298 445.00 |
VW VAT | 34 629.00 | 34 629.00 | | 34 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 843.00 | 1 822 470.00 | 233 382.00 | 2 097 843.00 |
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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 | 58 805.00 | 40 885.00 | | 58 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 588.00 | 321 586.00 | | 320 588.00 |
ST Other accounts | 278 519.00 | 310 405.00 | | 278 519.00 |
XQ Rental, rental and co-ownership charges | 151 566.00 | 118 024.00 | | 151 566.00 |
YQ Equipment leasing commitment | 36 187.00 | 67 720.00 | | 36 187.00 |
YT Subcontracting | 131 609.00 | 221 418.00 | | 131 609.00 |
YU External personnel | 51 687.00 | 35 316.00 | | 51 687.00 |
YV Retrocessions of fees, commissions and brokerage | 16 490.00 | 20 909.00 | | 16 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 805.00 | 40 885.00 | | 58 805.00 |
YY Amount of VAT collected | 1 450 980.00 | 1 444 951.00 | | 1 450 980.00 |
YZ Total deductible VAT on goods and services | 1 059 118.00 | 923 620.00 | | 1 059 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 459.00 | 1 027 657.00 | | 950 459.00 |
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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 | 25.00 | | | 25.00 |
