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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 41 203.00 | 14 209.00 | 26 994.00 | 41 203.00 |
AR Technical installations, industrial equipment and tools | 18 245.00 | 8 755.00 | 9 490.00 | 18 245.00 |
AT Other tangible assets | 26 122.00 | 18 982.00 | 7 141.00 | 26 122.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 109 867.00 | 55 486.00 | 54 382.00 | 109 867.00 |
BT Goods | 499 447.00 | | 499 447.00 | 499 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 796.00 | 43 642.00 | 754 154.00 | 797 796.00 |
BZ Other receivables | 529 938.00 | 80 931.00 | 449 007.00 | 529 938.00 |
CF Cash and cash equivalents | 302 642.00 | | 302 642.00 | 302 642.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 2 143 655.00 | 124 573.00 | 2 019 081.00 | 2 143 655.00 |
CO Grand total (0 to V) | 2 253 522.00 | 180 059.00 | 2 073 463.00 | 2 253 522.00 |
CP Shares due in less than one year | 3 116.00 | | | 3 116.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 690.00 | | | 4 690.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 508.00 | 246 565.00 | | 261 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 136.00 | 74 943.00 | | 85 136.00 |
DL TOTAL (I) | 373 334.00 | 343 508.00 | | 373 334.00 |
DU Loans and Debts from Credit Institutions (3) | 731 285.00 | 701 052.00 | | 731 285.00 |
DX Trade payables and related accounts | 697 447.00 | 682 540.00 | | 697 447.00 |
DY Tax and social security liabilities | 133 411.00 | 124 908.00 | | 133 411.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EA Other liabilities | 137 737.00 | 125 730.00 | | 137 737.00 |
EC TOTAL (IV) | 1 700 129.00 | 1 634 230.00 | | 1 700 129.00 |
EE Grand total (I to V) | 2 073 463.00 | 1 977 738.00 | | 2 073 463.00 |
EG Accrued income and payables due within one year | 1 441 391.00 | 1 317 773.00 | | 1 441 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 878.00 | 332 014.00 | | 394 878.00 |
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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 | 4 629 428.00 | | 4 629 428.00 | 4 629 428.00 |
FG Production sold - services | 4 335.00 | | 4 335.00 | 4 335.00 |
FJ Net sales | 4 633 763.00 | | 4 633 763.00 | 4 633 763.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 639 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 049.00 | |
FT Inventory change (goods) | | | 6 533.00 | |
FW Other purchases and external expenses | | | 756 252.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 524 593.00 | |
FZ Social Security Contributions | | | 147 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 654.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 4 532 168.00 | |
GG - OPERATING RESULT (I - II) | | | 107 830.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 206.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 521.00 | 492.00 | | 9 521.00 |
HB Exceptional income from capital transactions | 25 446.00 | 1 042.00 | | 25 446.00 |
HD Total exceptional income (VII) | 34 967.00 | 1 534.00 | | 34 967.00 |
HE Exceptional expenses on management operations | 7 589.00 | 1 856.00 | | 7 589.00 |
HF Exceptional expenses on capital transactions | 24 166.00 | | | 24 166.00 |
HG Exceptional depreciation and provisions | | 80 931.00 | | |
HH Total exceptional expenses (VIII) | 31 755.00 | 82 787.00 | | 31 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | -81 253.00 | | 3 212.00 |
HK Income tax | 24 779.00 | 21 385.00 | | 24 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 545.00 | 4 432 892.00 | | 4 678 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 409.00 | 4 357 949.00 | | 4 593 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 136.00 | 74 943.00 | | 85 136.00 |
HP References: Equipment leasing | 36 122.00 | 26 146.00 | | 36 122.00 |
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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 | 79 530.00 | | 55 373.00 | 79 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134.00 | |
I4 DECREASES Grand Total | | 25 035.00 | 109 867.00 | |
IO DECREASES Total including other intangible assets | | | 21 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 035.00 | 85 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | 7 622.00 | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 255.00 | | 47 350.00 | 63 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | 400.00 | 2 734.00 |
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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 | 46 340.00 | 9 213.00 | 67.00 | 46 340.00 |
PE DEPRECIATION Total including other intangible assets | 13 298.00 | 242.00 | | 13 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 042.00 | 8 971.00 | 67.00 | 33 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 988.00 | 5 654.00 | | 37 988.00 |
6X Other provisions for depreciation | 80 931.00 | | | 80 931.00 |
7B Total provisions for depreciation | 118 919.00 | 5 654.00 | | 118 919.00 |
7C Grand total | 118 919.00 | 5 654.00 | | 118 919.00 |
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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 | 697 447.00 | 697 447.00 | | 697 447.00 |
8C Staff and Related Accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 737.00 | 137 737.00 | | 137 737.00 |
UT Other financial assets | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 746 644.00 | 746 644.00 | | 746 644.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 51 152.00 | 51 152.00 | | 51 152.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 383 795.00 | 383 795.00 | | 383 795.00 |
VG Loans with a maturity of up to one year at origin | 394 878.00 | 394 878.00 | | 394 878.00 |
VH Loans with a maturity of more than one year at origin | 336 407.00 | 77 669.00 | 256 843.00 | 336 407.00 |
VJ Loans taken out during the year | 21 613.00 | | | 21 613.00 |
VK Loans repaid during the year | 54 244.00 | | | 54 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 109.00 | 128 109.00 | | 128 109.00 |
VS Prepaid expenses | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 683.00 | 1 344 683.00 | | 1 344 683.00 |
VW VAT | 50 587.00 | 50 587.00 | | 50 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 129.00 | 1 441 391.00 | 256 843.00 | 1 700 129.00 |
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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 | 11 692.00 | 12 161.00 | | 11 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 576.00 | 223 733.00 | | 225 576.00 |
ST Other accounts | 442 862.00 | 366 622.00 | | 442 862.00 |
XQ Rental, rental and co-ownership charges | 87 813.00 | 75 872.00 | | 87 813.00 |
YQ Equipment leasing commitment | | 82 175.00 | | |
YW Business tax | 6 323.00 | 8 732.00 | | 6 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 015.00 | 20 893.00 | | 18 015.00 |
YY Amount of VAT collected | 894 350.00 | 833 377.00 | | 894 350.00 |
YZ Total deductible VAT on goods and services | 655 282.00 | 621 200.00 | | 655 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 252.00 | 666 228.00 | | 756 252.00 |
