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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 102 444.00 | 102 444.00 | | 102 444.00 |
AP Buildings | 168 430.00 | 145 542.00 | 22 888.00 | 168 430.00 |
AR Technical installations, industrial equipment and tools | 35 541.00 | 24 482.00 | 11 059.00 | 35 541.00 |
AT Other tangible assets | 280 261.00 | 205 025.00 | 75 235.00 | 280 261.00 |
BF Loans | 42 729.00 | | 42 729.00 | 42 729.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 508 919.00 | 482 614.00 | 1 026 305.00 | 1 508 919.00 |
BN Goods in progress | 7 743.00 | | 7 743.00 | 7 743.00 |
BT Goods | 688 516.00 | 124 962.00 | 563 554.00 | 688 516.00 |
BX Customers and related accounts | 817 155.00 | 3 728.00 | 813 426.00 | 817 155.00 |
BZ Other receivables | 310 916.00 | | 310 916.00 | 310 916.00 |
CF Cash and cash equivalents | 82 893.00 | | 82 893.00 | 82 893.00 |
CH Prepaid expenses | 62 685.00 | | 62 685.00 | 62 685.00 |
CJ TOTAL (II) | 1 969 908.00 | 128 690.00 | 1 841 217.00 | 1 969 908.00 |
CO Grand total (0 to V) | 3 478 827.00 | 611 304.00 | 2 867 523.00 | 3 478 827.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
CR Shares due in more than one year | 30 114.00 | | | 30 114.00 |
CU Other investments | 858 251.00 | | 858 251.00 | 858 251.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 77 028.00 | 77 028.00 | | 77 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 483 359.00 | 515 072.00 | | 483 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 153.00 | 93 287.00 | | 111 153.00 |
DL TOTAL (I) | 1 771 541.00 | 1 785 387.00 | | 1 771 541.00 |
DU Loans and Debts from Credit Institutions (3) | 56 984.00 | 525 100.00 | | 56 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 50 025.00 | | 25.00 |
DW Advances and down payments received on current orders | 14 969.00 | 11 640.00 | | 14 969.00 |
DX Trade payables and related accounts | 687 685.00 | 469 842.00 | | 687 685.00 |
DY Tax and social security liabilities | 336 132.00 | 355 933.00 | | 336 132.00 |
EA Other liabilities | 187.00 | 21 559.00 | | 187.00 |
EC TOTAL (IV) | 1 095 982.00 | 1 434 099.00 | | 1 095 982.00 |
EE Grand total (I to V) | 2 867 523.00 | 3 219 486.00 | | 2 867 523.00 |
EG Accrued income and payables due within one year | 1 095 982.00 | 1 434 099.00 | | 1 095 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 297.00 | 314 901.00 | | 55 297.00 |
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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 | 5 876 103.00 | 142 125.00 | 6 018 228.00 | 5 876 103.00 |
FD Production sold - goods | 363 551.00 | | 363 551.00 | 363 551.00 |
FG Production sold - services | 31 969.00 | 7.00 | 31 976.00 | 31 969.00 |
FJ Net sales | 6 271 622.00 | 142 132.00 | 6 413 754.00 | 6 271 622.00 |
FM Inventory production | | | 4 293.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 073.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 6 683 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 437 956.00 | |
FT Inventory change (goods) | | | 76 064.00 | |
FW Other purchases and external expenses | | | 764 503.00 | |
FX Taxes, duties, and similar payments | | | 64 163.00 | |
FY Salaries and Wages | | | 738 741.00 | |
FZ Social Security Contributions | | | 274 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 610.00 | |
GE Other Expenses | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 6 528 699.00 | |
GG - OPERATING RESULT (I - II) | | | 154 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 27 241.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 177.00 | 87 378.00 | | 125 177.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 38 514.00 | 33 237.00 | | 38 514.00 |
HF Exceptional expenses on capital transactions | 5 663.00 | | | 5 663.00 |
HH Total exceptional expenses (VIII) | 44 177.00 | 33 237.00 | | 44 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 177.00 | -28 237.00 | | -40 177.00 |
HK Income tax | 26 269.00 | 26 665.00 | | 26 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 615.00 | 5 900 635.00 | | 6 714 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 461.00 | 5 807 348.00 | | 6 603 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 153.00 | 93 287.00 | | 111 153.00 |
HP References: Equipment leasing | 14 672.00 | 19 661.00 | | 14 672.00 |
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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 | 1 350 628.00 | | 180 240.00 | 1 350 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 901 878.00 | |
I4 DECREASES Grand Total | | 21 948.00 | 1 508 919.00 | |
IO DECREASES Total including other intangible assets | | | 20 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 952.00 | 586 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 366.00 | | | 20 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 388.00 | | 80 240.00 | 525 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 874.00 | | 100 000.00 | 804 874.00 |
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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 | 461 502.00 | 34 402.00 | 13 290.00 | 461 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 380.00 | 34 402.00 | 13 290.00 | 456 380.00 |
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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 | 114 923.00 | 124 962.00 | 114 923.00 | 114 923.00 |
6T Receivables | 18 052.00 | 2 648.00 | 16 972.00 | 18 052.00 |
7B Total provisions for depreciation | 132 975.00 | 127 610.00 | 131 895.00 | 132 975.00 |
7C Grand total | 132 975.00 | 127 610.00 | 131 895.00 | 132 975.00 |
UE of which provisions and reversals: - Operating | | 127 610.00 | 131 895.00 | |
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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 | 687 685.00 | 687 685.00 | | 687 685.00 |
8C Staff and Related Accounts | 132 129.00 | 132 129.00 | | 132 129.00 |
8D Social Security and Other Social Organizations | 108 296.00 | 108 296.00 | | 108 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UP Loans | 42 729.00 | 1 632.00 | | 42 729.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UX Other trade receivables | 812 681.00 | | | 812 681.00 |
UY Staff and related accounts | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 4 474.00 | | | 4 474.00 |
VC Group and associates | 153 800.00 | | | 153 800.00 |
VG Loans with a maturity of up to one year at origin | 56 984.00 | 56 984.00 | | 56 984.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 208 938.00 | | | 208 938.00 |
VM Income taxes | 52 304.00 | | | 52 304.00 |
VP Miscellaneous | 30 527.00 | | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 215.00 | | | 73 215.00 |
VS Prepaid expenses | 62 685.00 | | | 62 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 382.00 | 1 162 273.00 | 72 109.00 | 1 234 382.00 |
VW VAT | 90 557.00 | 90 557.00 | | 90 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 013.00 | 1 081 013.00 | | 1 081 013.00 |
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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 | 42 852.00 | 49 390.00 | | 42 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 035.00 | 29 399.00 | | 38 035.00 |
ST Other accounts | 325 321.00 | 329 557.00 | | 325 321.00 |
XQ Rental, rental and co-ownership charges | 307 179.00 | 272 452.00 | | 307 179.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YQ Equipment leasing commitment | 179 314.00 | 12 777.00 | | 179 314.00 |
YT Subcontracting | 93 969.00 | 37 342.00 | | 93 969.00 |
YW Business tax | 21 311.00 | 30 048.00 | | 21 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 163.00 | 79 438.00 | | 64 163.00 |
YY Amount of VAT collected | 1 321 257.00 | 1 157 584.00 | | 1 321 257.00 |
YZ Total deductible VAT on goods and services | 1 040 796.00 | 906 979.00 | | 1 040 796.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 503.00 | 668 749.00 | | 764 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
