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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 189 667.00 | | 189 667.00 | 189 667.00 |
AJ Other Intangible Assets | 25 422.00 | 25 422.00 | | 25 422.00 |
AN Land | 9 163.00 | 9 163.00 | | 9 163.00 |
AP Buildings | 499 646.00 | 326 747.00 | 172 899.00 | 499 646.00 |
AR Technical installations, industrial equipment and tools | 470 598.00 | 326 951.00 | 143 646.00 | 470 598.00 |
AT Other tangible assets | 632 612.00 | 496 873.00 | 135 739.00 | 632 612.00 |
BF Loans | 129 175.00 | | 129 175.00 | 129 175.00 |
BH Other financial assets | 177 941.00 | | 177 941.00 | 177 941.00 |
BJ TOTAL (I) | 2 245 493.00 | 1 203 342.00 | 1 042 151.00 | 2 245 493.00 |
BP Services in progress | 116 760.00 | | 116 760.00 | 116 760.00 |
BT Goods | 1 412 117.00 | 63 187.00 | 1 348 930.00 | 1 412 117.00 |
BX Customers and related accounts | 2 995 483.00 | 163 508.00 | 2 831 975.00 | 2 995 483.00 |
BZ Other receivables | 4 181 462.00 | | 4 181 462.00 | 4 181 462.00 |
CF Cash and cash equivalents | 410 619.00 | | 410 619.00 | 410 619.00 |
CH Prepaid expenses | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 9 148 878.00 | 226 695.00 | 8 922 183.00 | 9 148 878.00 |
CO Grand total (0 to V) | 11 394 371.00 | 1 430 037.00 | 9 964 334.00 | 11 394 371.00 |
CP Shares due in less than one year | 18 394.00 | | | 18 394.00 |
CU Other investments | 93 083.00 | | 93 083.00 | 93 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 607 800.00 | 3 934 800.00 | | 4 607 800.00 |
DH Retained earnings | 359.00 | 4 365.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 878.00 | 1 021 794.00 | | 1 026 878.00 |
DL TOTAL (I) | 6 735 036.00 | 6 060 959.00 | | 6 735 036.00 |
DU Loans and Debts from Credit Institutions (3) | 43 180.00 | 160 525.00 | | 43 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 496.00 | 393 620.00 | | 234 496.00 |
DW Advances and down payments received on current orders | 79 796.00 | 79 796.00 | | 79 796.00 |
DX Trade payables and related accounts | 1 669 001.00 | 3 023 297.00 | | 1 669 001.00 |
DY Tax and social security liabilities | 947 197.00 | 876 418.00 | | 947 197.00 |
EA Other liabilities | 56 880.00 | 81 740.00 | | 56 880.00 |
EB Prepaid income (2) | 198 748.00 | 438 112.00 | | 198 748.00 |
EC TOTAL (IV) | 3 229 297.00 | 5 053 508.00 | | 3 229 297.00 |
EE Grand total (I to V) | 9 964 334.00 | 11 114 466.00 | | 9 964 334.00 |
EG Accrued income and payables due within one year | 3 149 501.00 | 4 949 904.00 | | 3 149 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 355.00 | 95 291.00 | | 19 355.00 |
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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 | 7 036 840.00 | | 7 036 840.00 | 7 036 840.00 |
FD Production sold - goods | -11 126.00 | | -11 126.00 | -11 126.00 |
FG Production sold - services | 4 719 811.00 | | 4 719 811.00 | 4 719 811.00 |
FJ Net sales | 11 745 525.00 | | 11 745 525.00 | 11 745 525.00 |
FM Inventory production | | | -2 567.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 276.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 12 179 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 638 691.00 | |
FT Inventory change (goods) | | | 549 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 655.00 | |
FW Other purchases and external expenses | | | 2 631 720.00 | |
FX Taxes, duties, and similar payments | | | 118 063.00 | |
FY Salaries and Wages | | | 1 513 579.00 | |
FZ Social Security Contributions | | | 684 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 946.00 | |
GE Other Expenses | | | 300 278.00 | |
GF Total Operating Expenses (II) | | | 11 664 504.00 | |
GG - OPERATING RESULT (I - II) | | | 515 166.00 | |
GH Attributed profit or transferred loss (III) | | | 776 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 849.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 84 659.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 724.00 | 90 486.00 | | 109 724.00 |
HA Exceptional income from management transactions | 7 148.00 | 7 468.00 | | 7 148.00 |
HB Exceptional income from capital transactions | 32 683.00 | 16 583.00 | | 32 683.00 |
HD Total exceptional income (VII) | 39 831.00 | 24 051.00 | | 39 831.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HF Exceptional expenses on capital transactions | 8 882.00 | 15 330.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | 17 261.00 | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 949.00 | 6 790.00 | | 30 949.00 |
HK Income tax | 376 157.00 | 418 851.00 | | 376 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 080 991.00 | 14 422 878.00 | | 13 080 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 054 113.00 | 13 401 084.00 | | 12 054 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 878.00 | 1 021 794.00 | | 1 026 878.00 |
HP References: Equipment leasing | 14 590.00 | 34 776.00 | | 14 590.00 |
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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 | 2 241 409.00 | | 77 810.00 | 2 241 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 400 199.00 | |
I4 DECREASES Grand Total | | 73 726.00 | 2 245 493.00 | |
IO DECREASES Total including other intangible assets | | | 233 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 226.00 | 1 612 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 276.00 | | | 233 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 815.00 | | 77 429.00 | 1 605 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 318.00 | | 381.00 | 402 318.00 |
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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 | 1 134 552.00 | 131 135.00 | 62 344.00 | 1 134 552.00 |
PE DEPRECIATION Total including other intangible assets | 43 608.00 | | | 43 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 943.00 | 131 135.00 | 62 344.00 | 1 090 943.00 |
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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 | 232 059.00 | 63 187.00 | 232 059.00 | 232 059.00 |
6T Receivables | 227 243.00 | 25 759.00 | 89 494.00 | 227 243.00 |
7B Total provisions for depreciation | 459 301.00 | 88 946.00 | 321 552.00 | 459 301.00 |
7C Grand total | 459 301.00 | 88 946.00 | 321 552.00 | 459 301.00 |
UE of which provisions and reversals: - Operating | | 88 946.00 | 321 552.00 | |
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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 | 1 669 001.00 | 1 669 001.00 | | 1 669 001.00 |
8C Staff and Related Accounts | 355 838.00 | 355 838.00 | | 355 838.00 |
8D Social Security and Other Social Organizations | 469 062.00 | 469 062.00 | | 469 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 880.00 | 56 880.00 | | 56 880.00 |
8L Deferred income | 198 748.00 | 198 748.00 | | 198 748.00 |
UP Loans | 129 175.00 | 5 894.00 | 123 281.00 | 129 175.00 |
UT Other financial assets | 177 941.00 | 12 500.00 | 165 441.00 | 177 941.00 |
UX Other trade receivables | 2 771 035.00 | 2 771 035.00 | | 2 771 035.00 |
UY Staff and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
UZ Social Security, other social security organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
VA Doubtful or disputed receivables | 224 448.00 | 224 448.00 | | 224 448.00 |
VB VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VC Group and associates | 3 949 438.00 | 3 949 438.00 | | 3 949 438.00 |
VG Loans with a maturity of up to one year at origin | 19 355.00 | 19 355.00 | | 19 355.00 |
VH Loans with a maturity of more than one year at origin | 23 825.00 | 23 825.00 | | 23 825.00 |
VI Group and Associates | 234 496.00 | 234 496.00 | | 234 496.00 |
VK Loans repaid during the year | 34 731.00 | | | 34 731.00 |
VP Miscellaneous | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 198.00 | 163 198.00 | | 163 198.00 |
VS Prepaid expenses | 32 438.00 | 32 438.00 | | 32 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 499.00 | 7 227 777.00 | 288 722.00 | 7 516 499.00 |
VW VAT | 111 699.00 | 111 699.00 | | 111 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 501.00 | 3 149 501.00 | | 3 149 501.00 |
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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 | 48 706.00 | 38 045.00 | | 48 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 117.00 | 24 585.00 | | 23 117.00 |
ST Other accounts | 1 218 571.00 | 663 503.00 | | 1 218 571.00 |
XQ Rental, rental and co-ownership charges | 561 151.00 | 563 877.00 | | 561 151.00 |
YQ Equipment leasing commitment | | 20 159.00 | | |
YT Subcontracting | 661 835.00 | 1 425 419.00 | | 661 835.00 |
YU External personnel | 14 600.00 | 79 891.00 | | 14 600.00 |
YV Retrocessions of fees, commissions and brokerage | 152 446.00 | 191 318.00 | | 152 446.00 |
YW Business tax | 69 357.00 | 73 952.00 | | 69 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 063.00 | 111 997.00 | | 118 063.00 |
YY Amount of VAT collected | 2 288 647.00 | 2 593 677.00 | | 2 288 647.00 |
YZ Total deductible VAT on goods and services | 1 662 555.00 | 1 706 953.00 | | 1 662 555.00 |
ZE Dividends | 352 800.00 | | | 352 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 631 720.00 | 2 948 593.00 | | 2 631 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
