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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 | 19 243.00 | 3 206.00 | 16 037.00 | 19 243.00 |
AH Goodwill | 254 061.00 | | 254 061.00 | 254 061.00 |
AP Buildings | 59 139.00 | 30 697.00 | 28 442.00 | 59 139.00 |
AR Technical installations, industrial equipment and tools | 51 550.00 | 47 056.00 | 4 495.00 | 51 550.00 |
AT Other tangible assets | 112 382.00 | 59 301.00 | 53 081.00 | 112 382.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 498 357.00 | 140 260.00 | 358 097.00 | 498 357.00 |
BT Goods | 692 701.00 | 56 077.00 | 636 623.00 | 692 701.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 764 971.00 | 83 664.00 | 681 308.00 | 764 971.00 |
BZ Other receivables | 56 143.00 | | 56 143.00 | 56 143.00 |
CF Cash and cash equivalents | 743 110.00 | | 743 110.00 | 743 110.00 |
CH Prepaid expenses | 67 283.00 | | 67 283.00 | 67 283.00 |
CJ TOTAL (II) | 2 325 004.00 | 139 741.00 | 2 185 263.00 | 2 325 004.00 |
CO Grand total (0 to V) | 2 823 361.00 | 280 001.00 | 2 543 360.00 | 2 823 361.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DE Statutory or contractual reserves | 93 786.00 | 93 786.00 | | 93 786.00 |
DG Other reserves | 854 513.00 | 728 709.00 | | 854 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 085.00 | 125 805.00 | | 103 085.00 |
DL TOTAL (I) | 1 078 995.00 | 975 910.00 | | 1 078 995.00 |
DU Loans and Debts from Credit Institutions (3) | 504 393.00 | 617 462.00 | | 504 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 502.00 | 119 489.00 | | 111 502.00 |
DW Advances and down payments received on current orders | 101 162.00 | 3 214.00 | | 101 162.00 |
DX Trade payables and related accounts | 576 462.00 | 286 413.00 | | 576 462.00 |
DY Tax and social security liabilities | 160 090.00 | 164 827.00 | | 160 090.00 |
EA Other liabilities | 10 755.00 | 310.00 | | 10 755.00 |
EC TOTAL (IV) | 1 464 365.00 | 1 191 714.00 | | 1 464 365.00 |
EE Grand total (I to V) | 2 543 360.00 | 2 167 624.00 | | 2 543 360.00 |
EG Accrued income and payables due within one year | 1 003 579.00 | 637 994.00 | | 1 003 579.00 |
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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 | 3 215 389.00 | | 3 215 389.00 | 3 215 389.00 |
FG Production sold - services | 426 445.00 | | 426 445.00 | 426 445.00 |
FJ Net sales | 3 641 834.00 | | 3 641 834.00 | 3 641 834.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 363.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 3 721 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 279.00 | |
FT Inventory change (goods) | | | -107 075.00 | |
FU Purchases of raw materials and other supplies | | | 27 464.00 | |
FW Other purchases and external expenses | | | 203 876.00 | |
FX Taxes, duties, and similar payments | | | 40 877.00 | |
FY Salaries and Wages | | | 560 131.00 | |
FZ Social Security Contributions | | | 191 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 507.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 3 581 285.00 | |
GG - OPERATING RESULT (I - II) | | | 139 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 276.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 720.00 | 9 828.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 9 828.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 9 828.00 | | 720.00 |
HK Income tax | 34 412.00 | 41 555.00 | | 34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 131.00 | 3 653 325.00 | | 3 722 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 046.00 | 3 527 520.00 | | 3 619 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 085.00 | 125 805.00 | | 103 085.00 |
HP References: Equipment leasing | 675.00 | 2 700.00 | | 675.00 |
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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 | 344 648.00 | | 185 786.00 | 344 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 32 077.00 | 498 357.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 4 020.00 | 273 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 057.00 | 223 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 821.00 | | 135 502.00 | 141 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 845.00 | | 50 284.00 | 200 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 150 224.00 | 22 112.00 | 32 077.00 | 150 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 1 465.00 | 4 020.00 | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 464.00 | 20 647.00 | 28 057.00 | 144 464.00 |
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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 | 68 485.00 | 56 077.00 | 68 485.00 | 68 485.00 |
6T Receivables | 51 686.00 | 37 429.00 | 5 452.00 | 51 686.00 |
7B Total provisions for depreciation | 120 171.00 | 93 507.00 | 73 937.00 | 120 171.00 |
7C Grand total | 120 171.00 | 93 507.00 | 73 937.00 | 120 171.00 |
UE of which provisions and reversals: - Operating | | | 73 937.00 | |
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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 | 576 462.00 | 576 462.00 | | 576 462.00 |
8C Staff and Related Accounts | 72 456.00 | 72 456.00 | | 72 456.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 664 575.00 | 664 575.00 | | 664 575.00 |
VA Doubtful or disputed receivables | 100 397.00 | 100 397.00 | | 100 397.00 |
VB VAT | 38 953.00 | 38 953.00 | | 38 953.00 |
VH Loans with a maturity of more than one year at origin | 504 393.00 | 144 769.00 | 359 625.00 | 504 393.00 |
VI Group and Associates | 111 502.00 | 111 502.00 | | 111 502.00 |
VK Loans repaid during the year | 113 068.00 | | | 113 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 190.00 | 17 190.00 | | 17 190.00 |
VS Prepaid expenses | 67 283.00 | 67 283.00 | | 67 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 892.00 | 888 397.00 | 1 495.00 | 889 892.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 203.00 | 1 003 579.00 | 359 625.00 | 1 363 203.00 |
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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 | 36 552.00 | 16 156.00 | | 36 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 094.00 | 14 554.00 | | 16 094.00 |
ST Other accounts | 145 524.00 | 154 262.00 | | 145 524.00 |
XQ Rental, rental and co-ownership charges | 38 250.00 | 24 548.00 | | 38 250.00 |
YQ Equipment leasing commitment | | 1 365.00 | | |
YT Subcontracting | 4 007.00 | 612.00 | | 4 007.00 |
YW Business tax | 4 325.00 | 9 790.00 | | 4 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 877.00 | 25 946.00 | | 40 877.00 |
YY Amount of VAT collected | 725 228.00 | 708 856.00 | | 725 228.00 |
YZ Total deductible VAT on goods and services | 521 181.00 | 479 564.00 | | 521 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 876.00 | 193 975.00 | | 203 876.00 |
