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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 | 15 794.00 | 15 794.00 | | 15 794.00 |
AP Buildings | 342 608.00 | 320 776.00 | 21 832.00 | 342 608.00 |
AR Technical installations, industrial equipment and tools | 115 860.00 | 110 965.00 | 4 894.00 | 115 860.00 |
AT Other tangible assets | 532 556.00 | 437 051.00 | 95 506.00 | 532 556.00 |
BB Receivables related to investments | 578 499.00 | | 578 499.00 | 578 499.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 211 104.00 | 884 586.00 | 1 326 518.00 | 2 211 104.00 |
BT Goods | 8 585 963.00 | 1 944 796.00 | 6 641 167.00 | 8 585 963.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 1 511 139.00 | 184 724.00 | 1 326 414.00 | 1 511 139.00 |
BZ Other receivables | 328 535.00 | | 328 535.00 | 328 535.00 |
CF Cash and cash equivalents | 749 429.00 | | 749 429.00 | 749 429.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 11 184 466.00 | 2 129 520.00 | 9 054 946.00 | 11 184 466.00 |
CO Grand total (0 to V) | 13 395 569.00 | 3 014 106.00 | 10 381 463.00 | 13 395 569.00 |
CU Other investments | 623 975.00 | | 623 975.00 | 623 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 3 128 020.00 | 2 667 152.00 | | 3 128 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 383.00 | 460 868.00 | | 394 383.00 |
DJ Investment subsidies | 9 755.00 | 12 897.00 | | 9 755.00 |
DK Regulated provisions | | 395.00 | | |
DL TOTAL (I) | 3 743 358.00 | 3 352 512.00 | | 3 743 358.00 |
DP Provisions for Risks | 189 365.00 | 114 625.00 | | 189 365.00 |
DR TOTAL (IV) | 189 365.00 | 114 625.00 | | 189 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 754.00 | 949 107.00 | | 1 015 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 150.00 | 1 303 595.00 | | 1 562 150.00 |
DW Advances and down payments received on current orders | 289 999.00 | 258 867.00 | | 289 999.00 |
DX Trade payables and related accounts | 3 250 250.00 | 2 855 548.00 | | 3 250 250.00 |
DY Tax and social security liabilities | 325 542.00 | 288 134.00 | | 325 542.00 |
EA Other liabilities | 5 045.00 | 26 952.00 | | 5 045.00 |
EC TOTAL (IV) | 6 448 740.00 | 5 682 202.00 | | 6 448 740.00 |
EE Grand total (I to V) | 10 381 463.00 | 9 149 339.00 | | 10 381 463.00 |
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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 | 15 281 611.00 | 226 600.00 | 15 508 211.00 | 15 281 611.00 |
FG Production sold - services | 837 806.00 | | 837 806.00 | 837 806.00 |
FJ Net sales | 16 119 417.00 | 226 600.00 | 16 346 017.00 | 16 119 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 569.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 18 555 646.00 | |
FS Purchases of goods (including customs duties) | | | 15 287 926.00 | |
FT Inventory change (goods) | | | -1 451 047.00 | |
FU Purchases of raw materials and other supplies | | | 8 031.00 | |
FW Other purchases and external expenses | | | 763 468.00 | |
FX Taxes, duties, and similar payments | | | 88 414.00 | |
FY Salaries and Wages | | | 772 074.00 | |
FZ Social Security Contributions | | | 254 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 365.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 17 937 098.00 | |
GG - OPERATING RESULT (I - II) | | | 618 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 772.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 11 795.00 | |
GR Interest and similar expenses | | | 65 882.00 | |
GU Total financial expenses (VI) | | | 65 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 593.00 | 297 992.00 | | 448 593.00 |
HA Exceptional income from management transactions | 4 396.00 | 25.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 21 942.00 | 14 638.00 | | 21 942.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 2 413.00 | | 395.00 |
HD Total exceptional income (VII) | 26 733.00 | 17 076.00 | | 26 733.00 |
HE Exceptional expenses on management operations | 1 707.00 | 856.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | 14 630.00 | 11 750.00 | | 14 630.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 16 337.00 | 12 679.00 | | 16 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 396.00 | 4 396.00 | | 10 396.00 |
HK Income tax | 180 473.00 | 210 640.00 | | 180 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 594 174.00 | 18 191 472.00 | | 18 594 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199 791.00 | 17 730 604.00 | | 18 199 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 383.00 | 460 868.00 | | 394 383.00 |
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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 | 1 930 405.00 | | 354 127.00 | 1 930 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 228.00 | 1 204 285.00 | |
I4 DECREASES Grand Total | | 73 428.00 | 2 211 104.00 | |
IO DECREASES Total including other intangible assets | | | 15 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 991 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 794.00 | | | 15 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 779.00 | | 74 445.00 | 941 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 832.00 | | 279 682.00 | 972 832.00 |
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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 | 837 646.00 | 57 510.00 | 10 570.00 | 837 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 852.00 | 57 510.00 | 10 570.00 | 821 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 395.00 | | 395.00 | 395.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 625.00 | 149 365.00 | 74 625.00 | 114 625.00 |
6N Inventories and work in progress | 1 616 136.00 | 1 944 796.00 | 1 616 136.00 | 1 616 136.00 |
6T Receivables | 193 147.00 | 61 794.00 | 70 216.00 | 193 147.00 |
7B Total provisions for depreciation | 1 809 283.00 | 2 006 590.00 | 1 686 352.00 | 1 809 283.00 |
7C Grand total | 1 924 303.00 | 2 155 955.00 | 1 761 372.00 | 1 924 303.00 |
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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 | 1 558 753.00 | 1 558 753.00 | | 1 558 753.00 |
8B Suppliers and Related Accounts | 3 250 250.00 | 3 250 250.00 | | 3 250 250.00 |
8C Staff and Related Accounts | 183 956.00 | 183 956.00 | | 183 956.00 |
8D Social Security and Other Social Organizations | 109 228.00 | 109 228.00 | | 109 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UL Receivables related to investments | 578 499.00 | | | 578 499.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 1 288 590.00 | | | 1 288 590.00 |
VA Doubtful or disputed receivables | 222 548.00 | | | 222 548.00 |
VB VAT | 126 203.00 | | | 126 203.00 |
VH Loans with a maturity of more than one year at origin | 1 015 754.00 | 213 093.00 | 744 954.00 | 1 015 754.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VM Income taxes | 64 604.00 | | | 64 604.00 |
VP Miscellaneous | 30 597.00 | | | 30 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 890.00 | 14 890.00 | | 14 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 132.00 | | | 107 132.00 |
VS Prepaid expenses | 8 141.00 | | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 654.00 | 1 847 815.00 | 578 839.00 | 2 426 654.00 |
VW VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 741.00 | 5 356 080.00 | 744 954.00 | 6 158 741.00 |
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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 | 55 924.00 | 52 940.00 | | 55 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 635.00 | 498 469.00 | | 375 635.00 |
ST Other accounts | 263 233.00 | 252 898.00 | | 263 233.00 |
XQ Rental, rental and co-ownership charges | 71 181.00 | 58 608.00 | | 71 181.00 |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
YT Subcontracting | 48 524.00 | 69 750.00 | | 48 524.00 |
YV Retrocessions of fees, commissions and brokerage | 4 895.00 | 16 896.00 | | 4 895.00 |
YW Business tax | 32 490.00 | 29 034.00 | | 32 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 414.00 | 81 974.00 | | 88 414.00 |
YY Amount of VAT collected | 3 153 958.00 | 3 043 558.00 | | 3 153 958.00 |
YZ Total deductible VAT on goods and services | 3 289 093.00 | 2 560 025.00 | | 3 289 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 468.00 | 896 620.00 | | 763 468.00 |
