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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 | 2 479.00 | 901.00 | 1 578.00 | 2 479.00 |
AH Goodwill | 161 329.00 | | 161 329.00 | 161 329.00 |
AJ Other Intangible Assets | 7 761.00 | 7 011.00 | 751.00 | 7 761.00 |
AN Land | 12 772.00 | 12 772.00 | | 12 772.00 |
AP Buildings | 75 998.00 | 57 361.00 | 18 638.00 | 75 998.00 |
AR Technical installations, industrial equipment and tools | 35 977.00 | 35 902.00 | 75.00 | 35 977.00 |
AT Other tangible assets | 110 646.00 | 98 268.00 | 12 378.00 | 110 646.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BH Other financial assets | 90 260.00 | | 90 260.00 | 90 260.00 |
BJ TOTAL (I) | 500 568.00 | 212 214.00 | 288 354.00 | 500 568.00 |
BT Goods | 354 453.00 | 61 117.00 | 293 336.00 | 354 453.00 |
BX Customers and related accounts | 1 248 396.00 | 107 559.00 | 1 140 837.00 | 1 248 396.00 |
BZ Other receivables | 524 429.00 | | 524 429.00 | 524 429.00 |
CD Marketable securities | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 339 090.00 | | 339 090.00 | 339 090.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 2 499 472.00 | 168 677.00 | 2 330 796.00 | 2 499 472.00 |
CO Grand total (0 to V) | 3 000 041.00 | 380 891.00 | 2 619 150.00 | 3 000 041.00 |
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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 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DE Statutory or contractual reserves | 605 021.00 | | | 605 021.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 457.00 | | | 191 457.00 |
DL TOTAL (I) | 1 016 559.00 | | | 1 016 559.00 |
DU Loans and Debts from Credit Institutions (3) | 114 212.00 | | | 114 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | | | 60 814.00 |
DW Advances and down payments received on current orders | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 479 296.00 | | | 479 296.00 |
DY Tax and social security liabilities | 292 454.00 | | | 292 454.00 |
EA Other liabilities | 654 628.00 | | | 654 628.00 |
EC TOTAL (IV) | 1 602 590.00 | | | 1 602 590.00 |
EE Grand total (I to V) | 2 619 150.00 | | | 2 619 150.00 |
EG Accrued income and payables due within one year | 1 601 403.00 | | | 1 601 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 2 639 524.00 | | 2 639 524.00 | 2 639 524.00 |
FD Production sold - goods | 900 538.00 | | 900 538.00 | 900 538.00 |
FG Production sold - services | 1 245 047.00 | | 1 245 047.00 | 1 245 047.00 |
FJ Net sales | 4 785 109.00 | | 4 785 109.00 | 4 785 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 357.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 805 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 359.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FU Purchases of raw materials and other supplies | | | 37 103.00 | |
FW Other purchases and external expenses | | | 780 019.00 | |
FX Taxes, duties, and similar payments | | | 67 456.00 | |
FY Salaries and Wages | | | 987 612.00 | |
FZ Social Security Contributions | | | 376 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 711.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 4 520 227.00 | |
GG - OPERATING RESULT (I - II) | | | 285 293.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 318.00 | | | 16 318.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HE Exceptional expenses on management operations | 21 428.00 | | | 21 428.00 |
HH Total exceptional expenses (VIII) | 27 428.00 | | | 27 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 066.00 | | | -25 066.00 |
HK Income tax | 64 661.00 | | | 64 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 882.00 | | | 4 807 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 425.00 | | | 4 616 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 457.00 | | | 191 457.00 |
HP References: Equipment leasing | 59 676.00 | | | 59 676.00 |
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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 | 424 313.00 | 80 391.00 | | 424 313.00 |
I3 DECREASES Total Financial Fixed Assets | 3 318.00 | | 93 605.00 | 3 318.00 |
I4 DECREASES Grand Total | 4 136.00 | | 500 568.00 | 4 136.00 |
IO DECREASES Total including other intangible assets | | | 171 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 818.00 | | 235 393.00 | 818.00 |
KD ACQUISITIONS Total including other intangible assets | 169 091.00 | 2 479.00 | | 169 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 617.00 | 2 594.00 | | 233 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | 75 318.00 | | 21 605.00 |
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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 | 191 309.00 | 21 723.00 | 818.00 | 191 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 011.00 | 901.00 | | 7 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 298.00 | 20 822.00 | 818.00 | 184 298.00 |
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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 | 64 281.00 | | 3 164.00 | 64 281.00 |
6T Receivables | 102 723.00 | 5 711.00 | 875.00 | 102 723.00 |
7B Total provisions for depreciation | 167 004.00 | 5 711.00 | 4 039.00 | 167 004.00 |
7C Grand total | 167 004.00 | 5 711.00 | 4 039.00 | 167 004.00 |
UE of which provisions and reversals: - Operating | | 5 711.00 | 4 039.00 | |
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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 | 479 296.00 | 479 296.00 | | 479 296.00 |
8C Staff and Related Accounts | 97 624.00 | 97 624.00 | | 97 624.00 |
8D Social Security and Other Social Organizations | 119 786.00 | 119 786.00 | | 119 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 628.00 | 654 628.00 | | 654 628.00 |
UT Other financial assets | 90 260.00 | | | 90 260.00 |
UX Other trade receivables | 1 119 650.00 | | | 1 119 650.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 478.00 | | | 3 478.00 |
VA Doubtful or disputed receivables | 128 746.00 | | | 128 746.00 |
VB VAT | 12 421.00 | | | 12 421.00 |
VC Group and associates | 293 600.00 | | | 293 600.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 113 479.00 | 113 479.00 | | 113 479.00 |
VI Group and Associates | 60 814.00 | 60 814.00 | | 60 814.00 |
VK Loans repaid during the year | 27 768.00 | | | 27 768.00 |
VP Miscellaneous | 13 394.00 | | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 286.00 | | | 201 286.00 |
VS Prepaid expenses | 12 391.00 | | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 476.00 | 1 785 216.00 | 90 260.00 | 1 875 476.00 |
VW VAT | 57 316.00 | 57 316.00 | | 57 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 403.00 | 1 601 403.00 | | 1 601 403.00 |
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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 | 35 586.00 | | | 35 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 521.00 | | | 64 521.00 |
ST Other accounts | 560 377.00 | | | 560 377.00 |
XQ Rental, rental and co-ownership charges | 57 286.00 | | | 57 286.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 59 676.00 | | | 59 676.00 |
YT Subcontracting | 44 033.00 | | | 44 033.00 |
YU External personnel | 53 802.00 | | | 53 802.00 |
YW Business tax | 31 870.00 | | | 31 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 456.00 | | | 67 456.00 |
YY Amount of VAT collected | 977 366.00 | | | 977 366.00 |
YZ Total deductible VAT on goods and services | 599 503.00 | | | 599 503.00 |
ZE Dividends | 247 900.00 | | | 247 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 019.00 | | | 780 019.00 |
