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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 | 14 300.00 | 13 934.00 | 366.00 | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 803 317.00 | 640 251.00 | 1 163 066.00 | 1 803 317.00 |
AT Other tangible assets | 3 392 684.00 | 1 627 761.00 | 1 764 923.00 | 3 392 684.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 250 471.00 | | 250 471.00 | 250 471.00 |
BJ TOTAL (I) | 6 453 634.00 | 2 281 946.00 | 4 171 688.00 | 6 453 634.00 |
BT Goods | 6 139 757.00 | | 6 139 757.00 | 6 139 757.00 |
BX Customers and related accounts | 776 232.00 | 59 533.00 | 716 699.00 | 776 232.00 |
BZ Other receivables | 282 770.00 | | 282 770.00 | 282 770.00 |
CF Cash and cash equivalents | 852 779.00 | | 852 779.00 | 852 779.00 |
CH Prepaid expenses | 110 800.00 | | 110 800.00 | 110 800.00 |
CJ TOTAL (II) | 8 162 338.00 | 59 533.00 | 8 102 805.00 | 8 162 338.00 |
CO Grand total (0 to V) | 14 615 972.00 | 2 341 479.00 | 12 274 493.00 | 14 615 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 196 156.00 | | | 1 196 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 544.00 | | | 1 135 544.00 |
DL TOTAL (I) | 2 497 776.00 | | | 2 497 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548 530.00 | | | 3 548 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 021.00 | | | 1 166 021.00 |
DW Advances and down payments received on current orders | 1 266 673.00 | | | 1 266 673.00 |
DX Trade payables and related accounts | 1 868 961.00 | | | 1 868 961.00 |
DY Tax and social security liabilities | 1 261 215.00 | | | 1 261 215.00 |
EA Other liabilities | 52 304.00 | | | 52 304.00 |
EB Prepaid income (2) | 613 014.00 | | | 613 014.00 |
EC TOTAL (IV) | 9 776 718.00 | | | 9 776 718.00 |
EE Grand total (I to V) | 12 274 493.00 | | | 12 274 493.00 |
EG Accrued income and payables due within one year | 6 187 815.00 | | | 6 187 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 28 039 796.00 | | 28 039 796.00 | 28 039 796.00 |
FG Production sold - services | 1 833 998.00 | | 1 833 998.00 | 1 833 998.00 |
FJ Net sales | 29 873 794.00 | | 29 873 794.00 | 29 873 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 876.00 | |
FQ Other income | | | 40 505.00 | |
FR Total operating income (I) | | | 29 979 175.00 | |
FS Purchases of goods (including customs duties) | | | 19 410 716.00 | |
FT Inventory change (goods) | | | -495 641.00 | |
FU Purchases of raw materials and other supplies | | | 19 657.00 | |
FW Other purchases and external expenses | | | 4 746 735.00 | |
FX Taxes, duties, and similar payments | | | 360 444.00 | |
FY Salaries and Wages | | | 2 679 523.00 | |
FZ Social Security Contributions | | | 692 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 709.00 | |
GE Other Expenses | | | 283 527.00 | |
GF Total Operating Expenses (II) | | | 28 327 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 915.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 96 833.00 | |
GP Total financial income (V) | | | 96 854.00 | |
GR Interest and similar expenses | | | 99 209.00 | |
GU Total financial expenses (VI) | | | 99 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 761.00 | | | 46 761.00 |
A4 Equity method investments | 115 325.00 | | | 115 325.00 |
HA Exceptional income from management transactions | 37 875.00 | | | 37 875.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 45 025.00 | | | 45 025.00 |
HE Exceptional expenses on management operations | 11 216.00 | | | 11 216.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 11 835.00 | | | 11 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 190.00 | | | 33 190.00 |
HJ Employee participation in company results | 141 740.00 | | | 141 740.00 |
HK Income tax | 405 466.00 | | | 405 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 121 054.00 | | | 30 121 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 985 510.00 | | | 28 985 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 544.00 | | | 1 135 544.00 |
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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 | 6 448 338.00 | | 48 383.00 | 6 448 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 252 090.00 | |
I4 DECREASES Grand Total | | 43 087.00 | 6 453 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 087.00 | 5 196 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 716.00 | | 48 372.00 | 5 188 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 080.00 | | 11.00 | 254 080.00 |
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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 | 1 714 532.00 | 607 882.00 | 40 469.00 | 1 714 532.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | 1 177.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 776.00 | 606 705.00 | 40 469.00 | 1 701 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 938.00 | 21 709.00 | 18 114.00 | 55 938.00 |
7B Total provisions for depreciation | 55 938.00 | 21 709.00 | 18 114.00 | 55 938.00 |
7C Grand total | 55 938.00 | 21 709.00 | 18 114.00 | 55 938.00 |
UE of which provisions and reversals: - Operating | | 21 709.00 | 18 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 104 585.00 | 1 095 899.00 | 8 686.00 | 1 104 585.00 |
8B Suppliers and Related Accounts | 1 868 961.00 | 1 868 961.00 | | 1 868 961.00 |
8C Staff and Related Accounts | 499 628.00 | 499 628.00 | | 499 628.00 |
8D Social Security and Other Social Organizations | 305 707.00 | 305 707.00 | | 305 707.00 |
8E Income Taxes | 260 630.00 | 260 630.00 | | 260 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 304.00 | 52 304.00 | | 52 304.00 |
8L Deferred income | 613 014.00 | 613 014.00 | | 613 014.00 |
UT Other financial assets | 250 471.00 | | | 250 471.00 |
UX Other trade receivables | 679 831.00 | | | 679 831.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 96 400.00 | | | 96 400.00 |
VB VAT | 74 008.00 | | | 74 008.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 048 530.00 | 734 987.00 | 2 313 543.00 | 3 048 530.00 |
VI Group and Associates | 61 436.00 | 61 436.00 | | 61 436.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 680 510.00 | | | 680 510.00 |
VN Other taxes, similar payments | 128 283.00 | | | 128 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 716.00 | 106 716.00 | | 106 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 094.00 | | | 80 094.00 |
VS Prepaid expenses | 110 800.00 | | | 110 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 273.00 | 1 169 801.00 | 250 471.00 | 1 420 273.00 |
VW VAT | 88 534.00 | 88 534.00 | | 88 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510 045.00 | 6 187 815.00 | 2 322 229.00 | 8 510 045.00 |
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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 | 260 395.00 | | | 260 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597 005.00 | | | 597 005.00 |
ST Other accounts | 1 808 659.00 | | | 1 808 659.00 |
XQ Rental, rental and co-ownership charges | 1 652 635.00 | | | 1 652 635.00 |
YP Average staff number | 112.00 | | | 112.00 |
YT Subcontracting | 476 306.00 | | | 476 306.00 |
YU External personnel | 180 497.00 | | | 180 497.00 |
YV Retrocessions of fees, commissions and brokerage | 31 633.00 | | | 31 633.00 |
YW Business tax | 100 049.00 | | | 100 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 444.00 | | | 360 444.00 |
YY Amount of VAT collected | 5 756 409.00 | | | 5 756 409.00 |
YZ Total deductible VAT on goods and services | 4 747 327.00 | | | 4 747 327.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 746 735.00 | | | 4 746 735.00 |
