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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 | 3 318.00 | 1 969.00 | 1 349.00 | 3 318.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 50 515.00 | 40 002.00 | 10 513.00 | 50 515.00 |
AT Other tangible assets | 544 706.00 | 346 499.00 | 198 207.00 | 544 706.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 28 361.00 | | 28 361.00 | 28 361.00 |
BJ TOTAL (I) | 677 210.00 | 388 471.00 | 288 739.00 | 677 210.00 |
BN Goods in progress | 15 429.00 | | 15 429.00 | 15 429.00 |
BT Goods | 2 884 549.00 | 708 647.00 | 2 175 902.00 | 2 884 549.00 |
BV Advances and down payments on orders | 340 972.00 | | 340 972.00 | 340 972.00 |
BX Customers and related accounts | 1 104 543.00 | 18 928.00 | 1 085 615.00 | 1 104 543.00 |
BZ Other receivables | 237 130.00 | | 237 130.00 | 237 130.00 |
CF Cash and cash equivalents | 403 501.00 | | 403 501.00 | 403 501.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 4 999 283.00 | 727 576.00 | 4 271 707.00 | 4 999 283.00 |
CO Grand total (0 to V) | 5 676 494.00 | 1 116 047.00 | 4 560 446.00 | 5 676 494.00 |
CR Shares due in more than one year | 24 118.00 | | | 24 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 1 822.00 | | | 1 822.00 |
DG Other reserves | 2 031 583.00 | | | 2 031 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 743.00 | | | 248 743.00 |
DL TOTAL (I) | 2 832 149.00 | | | 2 832 149.00 |
DP Provisions for Risks | 71 734.00 | | | 71 734.00 |
DR TOTAL (IV) | 71 734.00 | | | 71 734.00 |
DU Loans and Debts from Credit Institutions (3) | 85 329.00 | | | 85 329.00 |
DW Advances and down payments received on current orders | 414 623.00 | | | 414 623.00 |
DX Trade payables and related accounts | 917 690.00 | | | 917 690.00 |
DY Tax and social security liabilities | 231 568.00 | | | 231 568.00 |
EA Other liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 1 656 563.00 | | | 1 656 563.00 |
EE Grand total (I to V) | 4 560 446.00 | | | 4 560 446.00 |
EG Accrued income and payables due within one year | 1 190 711.00 | | | 1 190 711.00 |
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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 | 10 043 835.00 | 506 306.00 | 10 550 141.00 | 10 043 835.00 |
FG Production sold - services | 665 923.00 | 37 624.00 | 703 548.00 | 665 923.00 |
FJ Net sales | 10 709 758.00 | 543 930.00 | 11 253 689.00 | 10 709 758.00 |
FM Inventory production | | | -11 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 130.00 | |
FQ Other income | | | 18 546.00 | |
FR Total operating income (I) | | | 12 104 322.00 | |
FS Purchases of goods (including customs duties) | | | 9 419 796.00 | |
FT Inventory change (goods) | | | 53 667.00 | |
FW Other purchases and external expenses | | | 589 291.00 | |
FX Taxes, duties, and similar payments | | | 43 482.00 | |
FY Salaries and Wages | | | 574 628.00 | |
FZ Social Security Contributions | | | 216 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 734.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 746 462.00 | |
GG - OPERATING RESULT (I - II) | | | 357 860.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 095.00 | | | 26 095.00 |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | | | 4 533.00 |
HK Income tax | 110 368.00 | | | 110 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 550.00 | | | 12 109 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860 806.00 | | | 11 860 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 743.00 | | | 248 743.00 |
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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 | 663 175.00 | | 60 208.00 | 663 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 32 934.00 | |
I4 DECREASES Grand Total | | 46 173.00 | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 49 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 057.00 | 595 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 779.00 | | 1 273.00 | 47 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 345.00 | | 58 934.00 | 582 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 050.00 | | | 33 050.00 |
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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 | 379 577.00 | 54 951.00 | 46 057.00 | 379 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 665.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 272.00 | 54 286.00 | 46 057.00 | 378 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 900.00 | 71 734.00 | 66 900.00 | 66 900.00 |
6N Inventories and work in progress | 744 522.00 | 708 647.00 | 744 522.00 | 744 522.00 |
6T Receivables | 11 084.00 | 13 455.00 | 5 611.00 | 11 084.00 |
7B Total provisions for depreciation | 755 607.00 | 722 103.00 | 750 134.00 | 755 607.00 |
7C Grand total | 822 507.00 | 793 837.00 | 817 034.00 | 822 507.00 |
UE of which provisions and reversals: - Operating | | 793 837.00 | 817 034.00 | |
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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 | 917 690.00 | 917 690.00 | | 917 690.00 |
8C Staff and Related Accounts | 115 772.00 | 115 772.00 | | 115 772.00 |
8D Social Security and Other Social Organizations | 79 221.00 | 79 221.00 | | 79 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 28 361.00 | | | 28 361.00 |
UX Other trade receivables | 1 092 574.00 | | | 1 092 574.00 |
VA Doubtful or disputed receivables | 11 968.00 | | | 11 968.00 |
VB VAT | 55 527.00 | | | 55 527.00 |
VC Group and associates | 17 591.00 | | | 17 591.00 |
VH Loans with a maturity of more than one year at origin | 85 329.00 | 34 100.00 | 51 228.00 | 85 329.00 |
VK Loans repaid during the year | 12 954.00 | | | 12 954.00 |
VP Miscellaneous | 24 118.00 | | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 894.00 | | | 139 894.00 |
VS Prepaid expenses | 13 157.00 | | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 192.00 | 1 330 712.00 | 52 479.00 | 1 383 192.00 |
VW VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 940.00 | 1 190 711.00 | 51 228.00 | 1 241 940.00 |
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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 | 20 160.00 | | | 20 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 176.00 | | | 235 176.00 |
ST Other accounts | 204 397.00 | | | 204 397.00 |
XQ Rental, rental and co-ownership charges | 113 516.00 | | | 113 516.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 36 201.00 | | | 36 201.00 |
YW Business tax | 23 322.00 | | | 23 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 482.00 | | | 43 482.00 |
YY Amount of VAT collected | 2 139 617.00 | | | 2 139 617.00 |
YZ Total deductible VAT on goods and services | 2 006 517.00 | | | 2 006 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 291.00 | | | 589 291.00 |
