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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 | 53 955.00 | 52 559.00 | 1 395.00 | 53 955.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 352 431.00 | 254 909.00 | 97 521.00 | 352 431.00 |
AT Other tangible assets | 1 053 914.00 | 642 586.00 | 411 328.00 | 1 053 914.00 |
BH Other financial assets | 177 614.00 | | 177 614.00 | 177 614.00 |
BJ TOTAL (I) | 1 645 537.00 | 950 055.00 | 695 482.00 | 1 645 537.00 |
BP Services in progress | 181 984.00 | | 181 984.00 | 181 984.00 |
BT Goods | 11 846 087.00 | 306 553.00 | 11 539 533.00 | 11 846 087.00 |
BV Advances and down payments on orders | 149 850.00 | | 149 850.00 | 149 850.00 |
BX Customers and related accounts | 1 299 488.00 | 50 558.00 | 1 248 929.00 | 1 299 488.00 |
BZ Other receivables | 952 930.00 | | 952 930.00 | 952 930.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 32 895.00 | | 32 895.00 | 32 895.00 |
CJ TOTAL (II) | 14 463 539.00 | 357 112.00 | 14 106 427.00 | 14 463 539.00 |
CO Grand total (0 to V) | 16 109 077.00 | 1 307 167.00 | 14 801 909.00 | 16 109 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 2 786 068.00 | | | 2 786 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 030.00 | | | 606 030.00 |
DL TOTAL (I) | 4 239 098.00 | | | 4 239 098.00 |
DP Provisions for Risks | 48 248.00 | | | 48 248.00 |
DR TOTAL (IV) | 48 248.00 | | | 48 248.00 |
DU Loans and Debts from Credit Institutions (3) | 232 320.00 | | | 232 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 178.00 | | | 3 127 178.00 |
DW Advances and down payments received on current orders | 1 329 600.00 | | | 1 329 600.00 |
DX Trade payables and related accounts | 4 825 230.00 | | | 4 825 230.00 |
DY Tax and social security liabilities | 735 060.00 | | | 735 060.00 |
EA Other liabilities | 265 172.00 | | | 265 172.00 |
EC TOTAL (IV) | 10 514 562.00 | | | 10 514 562.00 |
EE Grand total (I to V) | 14 801 909.00 | | | 14 801 909.00 |
EG Accrued income and payables due within one year | 9 184 962.00 | | | 9 184 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 350.00 | | | 217 350.00 |
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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 | 56 968 689.00 | 957 765.00 | 57 926 454.00 | 56 968 689.00 |
FG Production sold - services | 2 849 981.00 | | 2 849 981.00 | 2 849 981.00 |
FJ Net sales | 59 818 670.00 | 957 765.00 | 60 776 435.00 | 59 818 670.00 |
FM Inventory production | | | 73 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 857.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 61 256 816.00 | |
FS Purchases of goods (including customs duties) | | | 55 261 225.00 | |
FT Inventory change (goods) | | | -3 374 734.00 | |
FW Other purchases and external expenses | | | 4 638 077.00 | |
FX Taxes, duties, and similar payments | | | 481 776.00 | |
FY Salaries and Wages | | | 1 916 999.00 | |
FZ Social Security Contributions | | | 820 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 264.00 | |
GE Other Expenses | | | 33 380.00 | |
GF Total Operating Expenses (II) | | | 60 250 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 038.00 | |
GR Interest and similar expenses | | | 60 495.00 | |
GU Total financial expenses (VI) | | | 60 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 906.00 | | | 30 906.00 |
A4 Equity method investments | 1 243.00 | | | 1 243.00 |
HK Income tax | 339 513.00 | | | 339 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 256 816.00 | | | 61 256 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 650 786.00 | | | 60 650 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 030.00 | | | 606 030.00 |
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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 | 1 573 454.00 | | 72 083.00 | 1 573 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 614.00 | |
I4 DECREASES Grand Total | | | 1 645 537.00 | |
IO DECREASES Total including other intangible assets | | | 61 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 578.00 | | | 61 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 262.00 | | 72 083.00 | 1 334 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 614.00 | | | 177 614.00 |
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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 | 815 562.00 | 134 493.00 | | 815 562.00 |
PE DEPRECIATION Total including other intangible assets | 48 854.00 | 3 705.00 | | 48 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 707.00 | 130 788.00 | | 766 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 984.00 | 35 264.00 | | 12 984.00 |
6N Inventories and work in progress | 371 805.00 | 277 860.00 | 343 112.00 | 371 805.00 |
6T Receivables | 57 308.00 | 26 087.00 | 32 837.00 | 57 308.00 |
7B Total provisions for depreciation | 429 114.00 | 303 948.00 | 375 950.00 | 429 114.00 |
7C Grand total | 442 098.00 | 339 212.00 | 375 950.00 | 442 098.00 |
UE of which provisions and reversals: - Operating | | 339 212.00 | 375 950.00 | |
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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 | 4 825 230.00 | 4 825 230.00 | | 4 825 230.00 |
8C Staff and Related Accounts | 301 855.00 | 301 855.00 | | 301 855.00 |
8D Social Security and Other Social Organizations | 223 186.00 | 223 186.00 | | 223 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 172.00 | 265 172.00 | | 265 172.00 |
UT Other financial assets | 177 614.00 | | | 177 614.00 |
UX Other trade receivables | 1 241 176.00 | | | 1 241 176.00 |
VA Doubtful or disputed receivables | 58 312.00 | | | 58 312.00 |
VB VAT | 257 298.00 | | | 257 298.00 |
VG Loans with a maturity of up to one year at origin | 217 350.00 | 217 350.00 | | 217 350.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VI Group and Associates | 3 127 184.00 | 3 127 184.00 | | 3 127 184.00 |
VK Loans repaid during the year | 300 530.00 | | | 300 530.00 |
VM Income taxes | 40 255.00 | | | 40 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 376.00 | 208 376.00 | | 208 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 376.00 | | | 655 376.00 |
VS Prepaid expenses | 32 895.00 | | | 32 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 928.00 | 2 285 314.00 | 177 614.00 | 2 462 928.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 962.00 | 9 184 962.00 | | 9 184 962.00 |
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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 | 333 234.00 | | | 333 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 321.00 | | | 216 321.00 |
ST Other accounts | 1 660 666.00 | | | 1 660 666.00 |
XQ Rental, rental and co-ownership charges | 928 214.00 | | | 928 214.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 934 391.00 | | | 934 391.00 |
YU External personnel | 73 073.00 | | | 73 073.00 |
YV Retrocessions of fees, commissions and brokerage | 825 410.00 | | | 825 410.00 |
YW Business tax | 148 541.00 | | | 148 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 776.00 | | | 481 776.00 |
YY Amount of VAT collected | 9 644 287.00 | | | 9 644 287.00 |
YZ Total deductible VAT on goods and services | 9 050 627.00 | | | 9 050 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 638 077.00 | | | 4 638 077.00 |
