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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 366.00 | | 366.00 | 366.00 |
AP Buildings | 244 278.00 | 199 326.00 | 44 951.00 | 244 278.00 |
AR Technical installations, industrial equipment and tools | 156 909.00 | 139 239.00 | 17 670.00 | 156 909.00 |
AT Other tangible assets | 518 291.00 | 375 454.00 | 142 837.00 | 518 291.00 |
BD Other fixed assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 1 057 388.00 | 717 019.00 | 340 370.00 | 1 057 388.00 |
BL Raw materials, supplies | 7 199.00 | | 7 199.00 | 7 199.00 |
BP Services in progress | 7 127.00 | | 7 127.00 | 7 127.00 |
BT Goods | 4 333 957.00 | 106 108.00 | 4 227 849.00 | 4 333 957.00 |
BX Customers and related accounts | 486 231.00 | 3 944.00 | 482 287.00 | 486 231.00 |
BZ Other receivables | 2 334 109.00 | | 2 334 109.00 | 2 334 109.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 7 175 908.00 | 110 052.00 | 7 065 856.00 | 7 175 908.00 |
CO Grand total (0 to V) | 8 233 297.00 | 827 071.00 | 7 406 226.00 | 8 233 297.00 |
CR Shares due in more than one year | 4 724.00 | | | 4 724.00 |
CU Other investments | 131 106.00 | | 131 106.00 | 131 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 336 689.00 | 1 043 003.00 | | 1 336 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 364.00 | 387 186.00 | | 863 364.00 |
DJ Investment subsidies | 7 900.00 | | | 7 900.00 |
DK Regulated provisions | 3 412.00 | 9 777.00 | | 3 412.00 |
DL TOTAL (I) | 2 510 566.00 | 1 739 166.00 | | 2 510 566.00 |
DP Provisions for Risks | 66 360.00 | 33 472.00 | | 66 360.00 |
DR TOTAL (IV) | 66 360.00 | 33 472.00 | | 66 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 773.00 | 1 352 170.00 | | 1 745 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 517.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 695 509.00 | 2 762 867.00 | | 2 695 509.00 |
DY Tax and social security liabilities | 342 489.00 | 331 823.00 | | 342 489.00 |
EA Other liabilities | 11 569.00 | 71 881.00 | | 11 569.00 |
EB Prepaid income (2) | 21 960.00 | 27 820.00 | | 21 960.00 |
EC TOTAL (IV) | 4 829 300.00 | 4 549 078.00 | | 4 829 300.00 |
EE Grand total (I to V) | 7 406 226.00 | 6 321 717.00 | | 7 406 226.00 |
EG Accrued income and payables due within one year | 4 829 300.00 | 4 549 078.00 | | 4 829 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745 773.00 | 1 352 170.00 | | 1 745 773.00 |
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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 | 12 797 603.00 | 1 500.00 | 12 799 103.00 | 12 797 603.00 |
FD Production sold - goods | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 1 473 325.00 | 27 576.00 | 1 500 900.00 | 1 473 325.00 |
FJ Net sales | 14 273 954.00 | 29 076.00 | 14 303 030.00 | 14 273 954.00 |
FM Inventory production | | | -25.00 | |
FO Operating subsidies | | | 4 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 675.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 14 645 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 348 128.00 | |
FT Inventory change (goods) | | | -631 007.00 | |
FU Purchases of raw materials and other supplies | | | 12 643.00 | |
FW Other purchases and external expenses | | | 942 475.00 | |
FX Taxes, duties, and similar payments | | | 90 803.00 | |
FY Salaries and Wages | | | 1 135 073.00 | |
FZ Social Security Contributions | | | 413 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 360.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 14 542 293.00 | |
GG - OPERATING RESULT (I - II) | | | 103 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 202.00 | |
GR Interest and similar expenses | | | 68 898.00 | |
GU Total financial expenses (VI) | | | 68 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 864.00 | 514 120.00 | | 258 864.00 |
A4 Equity method investments | 3 041.00 | 2 199.00 | | 3 041.00 |
HB Exceptional income from capital transactions | 1 701 315.00 | 5 125.00 | | 1 701 315.00 |
HC Reversals of provisions and transfers of expenses | 6 761.00 | 6 583.00 | | 6 761.00 |
HD Total exceptional income (VII) | 1 708 076.00 | 11 708.00 | | 1 708 076.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 898 938.00 | | | 898 938.00 |
HG Exceptional depreciation and provisions | 396.00 | 5 331.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 899 351.00 | 5 421.00 | | 899 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 724.00 | 6 287.00 | | 808 724.00 |
HJ Employee participation in company results | 639.00 | 8 202.00 | | 639.00 |
HK Income tax | 42 152.00 | 50 803.00 | | 42 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 416 698.00 | 14 546 453.00 | | 16 416 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 553 334.00 | 14 159 266.00 | | 15 553 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 364.00 | 387 186.00 | | 863 364.00 |
HP References: Equipment leasing | 12 701.00 | | | 12 701.00 |
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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 | 1 930 957.00 | | 50 052.00 | 1 930 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 898 938.00 | 134 545.00 | |
I4 DECREASES Grand Total | | 923 620.00 | 1 057 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 682.00 | 919 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 149.00 | | 50 011.00 | 894 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 442.00 | | 41.00 | 1 033 442.00 |
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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 | 688 752.00 | 52 949.00 | 24 683.00 | 688 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 752.00 | 52 949.00 | 24 683.00 | 685 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 777.00 | 396.00 | 6 761.00 | 9 777.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 33 472.00 | 66 360.00 | 33 472.00 | 33 472.00 |
6N Inventories and work in progress | 42 197.00 | 106 108.00 | 42 197.00 | 42 197.00 |
6T Receivables | 2 377.00 | 1 709.00 | 142.00 | 2 377.00 |
7B Total provisions for depreciation | 44 574.00 | 107 817.00 | 42 339.00 | 44 574.00 |
7C Grand total | 87 823.00 | 174 573.00 | 82 572.00 | 87 823.00 |
UE of which provisions and reversals: - Operating | | 174 177.00 | 75 811.00 | |
UJ - Exceptional | | 396.00 | 6 761.00 | |
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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 | 2 695 509.00 | 2 695 509.00 | | 2 695 509.00 |
8C Staff and Related Accounts | 135 336.00 | 135 336.00 | | 135 336.00 |
8D Social Security and Other Social Organizations | 138 979.00 | 138 979.00 | | 138 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
8L Deferred income | 21 960.00 | 21 960.00 | | 21 960.00 |
UX Other trade receivables | 481 507.00 | | | 481 507.00 |
VA Doubtful or disputed receivables | 4 724.00 | | | 4 724.00 |
VB VAT | 285 595.00 | | | 285 595.00 |
VC Group and associates | 1 697 851.00 | | | 1 697 851.00 |
VG Loans with a maturity of up to one year at origin | 1 745 773.00 | 1 745 773.00 | | 1 745 773.00 |
VM Income taxes | 75 387.00 | | | 75 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 627.00 | 30 627.00 | | 30 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 276.00 | | | 275 276.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 481.00 | 2 816 757.00 | 4 724.00 | 2 821 481.00 |
VW VAT | 37 546.00 | 37 546.00 | | 37 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 300.00 | 4 817 300.00 | | 4 817 300.00 |
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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 | 46 215.00 | 36 181.00 | | 46 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 538.00 | 238 276.00 | | 231 538.00 |
ST Other accounts | 259 538.00 | 449 354.00 | | 259 538.00 |
XQ Rental, rental and co-ownership charges | 136 483.00 | 135 100.00 | | 136 483.00 |
YP Average staff number | 43.00 | 37.00 | | 43.00 |
YQ Equipment leasing commitment | 21 168.00 | | | 21 168.00 |
YT Subcontracting | 79 259.00 | 107 234.00 | | 79 259.00 |
YU External personnel | 137 099.00 | 135 015.00 | | 137 099.00 |
YV Retrocessions of fees, commissions and brokerage | 98 560.00 | 78 452.00 | | 98 560.00 |
YW Business tax | 44 588.00 | 40 188.00 | | 44 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 803.00 | 76 369.00 | | 90 803.00 |
YY Amount of VAT collected | 2 494 624.00 | 2 483 828.00 | | 2 494 624.00 |
YZ Total deductible VAT on goods and services | 2 214 219.00 | 2 245 993.00 | | 2 214 219.00 |
ZE Dividends | 93 500.00 | | | 93 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 475.00 | 1 143 432.00 | | 942 475.00 |
