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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 722.00 | | 12 722.00 | 12 722.00 |
AJ Other Intangible Assets | 17 190.00 | 17 190.00 | | 17 190.00 |
AR Technical installations, industrial equipment and tools | 78 833.00 | 73 621.00 | 5 212.00 | 78 833.00 |
AT Other tangible assets | 522 703.00 | 278 937.00 | 243 766.00 | 522 703.00 |
BH Other financial assets | 64 374.00 | | 64 374.00 | 64 374.00 |
BJ TOTAL (I) | 696 324.00 | 369 748.00 | 326 575.00 | 696 324.00 |
BT Goods | 877 827.00 | 212 290.00 | 665 537.00 | 877 827.00 |
BX Customers and related accounts | 2 513 615.00 | 64 385.00 | 2 449 230.00 | 2 513 615.00 |
BZ Other receivables | 84 017.00 | | 84 017.00 | 84 017.00 |
CF Cash and cash equivalents | 1 395 998.00 | | 1 395 998.00 | 1 395 998.00 |
CH Prepaid expenses | 35 754.00 | | 35 754.00 | 35 754.00 |
CJ TOTAL (II) | 4 907 214.00 | 276 676.00 | 4 630 538.00 | 4 907 214.00 |
CO Grand total (0 to V) | 5 603 538.00 | 646 424.00 | 4 957 113.00 | 5 603 538.00 |
CR Shares due in more than one year | 75 710.00 | | | 75 710.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 840 688.00 | | | 1 840 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 511.00 | | | 384 511.00 |
DL TOTAL (I) | 2 665 200.00 | | | 2 665 200.00 |
DP Provisions for Risks | 290 666.00 | | | 290 666.00 |
DR TOTAL (IV) | 290 666.00 | | | 290 666.00 |
DU Loans and Debts from Credit Institutions (3) | 168 092.00 | | | 168 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 782.00 | | | 207 782.00 |
DX Trade payables and related accounts | 994 812.00 | | | 994 812.00 |
DY Tax and social security liabilities | 569 664.00 | | | 569 664.00 |
EA Other liabilities | 34 061.00 | | | 34 061.00 |
EB Prepaid income (2) | 26 833.00 | | | 26 833.00 |
EC TOTAL (IV) | 2 001 247.00 | | | 2 001 247.00 |
EE Grand total (I to V) | 4 957 113.00 | | | 4 957 113.00 |
EG Accrued income and payables due within one year | 1 925 546.00 | | | 1 925 546.00 |
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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 | 11 965 994.00 | 738 983.00 | 12 704 977.00 | 11 965 994.00 |
FD Production sold - goods | 6 333.00 | | 6 333.00 | 6 333.00 |
FG Production sold - services | 1 743 391.00 | 101 216.00 | 1 844 607.00 | 1 743 391.00 |
FJ Net sales | 13 715 719.00 | 840 199.00 | 14 555 918.00 | 13 715 719.00 |
FO Operating subsidies | | | 28 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 935 775.00 | |
FS Purchases of goods (including customs duties) | | | 10 416 062.00 | |
FT Inventory change (goods) | | | 578 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 1 972 854.00 | |
FX Taxes, duties, and similar payments | | | 88 963.00 | |
FY Salaries and Wages | | | 969 438.00 | |
FZ Social Security Contributions | | | 365 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 666.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 839 551.00 | |
GG - OPERATING RESULT (I - II) | | | 96 224.00 | |
GL Other interest and similar income | | | 426 765.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 426 778.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 668.00 | | | 32 668.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 9 033.00 | | | 9 033.00 |
HD Total exceptional income (VII) | 10 095.00 | | | 10 095.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 221.00 | | | 9 221.00 |
HK Income tax | 144 265.00 | | | 144 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 650.00 | | | 15 372 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 988 138.00 | | | 14 988 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 511.00 | | | 384 511.00 |
HP References: Equipment leasing | 412 521.00 | | | 412 521.00 |
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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 | 546 321.00 | 154 421.00 | | 546 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 874.00 | |
I4 DECREASES Grand Total | | 4 418.00 | 696 324.00 | |
IO DECREASES Total including other intangible assets | | | 29 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 601 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 912.00 | | | 29 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 534.00 | 122 421.00 | | 483 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 874.00 | 32 000.00 | | 32 874.00 |
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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 | 260 047.00 | 114 073.00 | 4 372.00 | 260 047.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 857.00 | 114 073.00 | 4 372.00 | 242 857.00 |
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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 | 244 579.00 | 290 666.00 | 244 579.00 | 244 579.00 |
6N Inventories and work in progress | 245 036.00 | 41 290.00 | 74 036.00 | 245 036.00 |
6T Receivables | 64 242.00 | 475.00 | 332.00 | 64 242.00 |
7B Total provisions for depreciation | 309 278.00 | 41 766.00 | 74 369.00 | 309 278.00 |
7C Grand total | 553 857.00 | 332 432.00 | 318 948.00 | 553 857.00 |
UE of which provisions and reversals: - Operating | | 332 432.00 | 318 948.00 | |
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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 | 994 812.00 | 994 812.00 | | 994 812.00 |
8C Staff and Related Accounts | 89 043.00 | 89 043.00 | | 89 043.00 |
8D Social Security and Other Social Organizations | 96 673.00 | 96 673.00 | | 96 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 061.00 | 34 061.00 | | 34 061.00 |
8L Deferred income | 26 833.00 | 26 833.00 | | 26 833.00 |
UT Other financial assets | 64 374.00 | | | 64 374.00 |
UX Other trade receivables | 2 437 905.00 | | | 2 437 905.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
VA Doubtful or disputed receivables | 75 710.00 | | | 75 710.00 |
VB VAT | 31 531.00 | | | 31 531.00 |
VH Loans with a maturity of more than one year at origin | 168 092.00 | 92 392.00 | 75 700.00 | 168 092.00 |
VI Group and Associates | 207 782.00 | 207 782.00 | | 207 782.00 |
VJ Loans taken out during the year | 139 906.00 | | | 139 906.00 |
VK Loans repaid during the year | 88 722.00 | | | 88 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 497.00 | 31 497.00 | | 31 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 930.00 | | | 49 930.00 |
VS Prepaid expenses | 35 754.00 | | | 35 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 761.00 | 2 557 677.00 | 140 084.00 | 2 697 761.00 |
VW VAT | 352 450.00 | 352 450.00 | | 352 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 247.00 | 1 925 546.00 | 75 700.00 | 2 001 247.00 |
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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 | 62 547.00 | | | 62 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 334.00 | | | 327 334.00 |
ST Other accounts | 975 598.00 | | | 975 598.00 |
XQ Rental, rental and co-ownership charges | 264 038.00 | | | 264 038.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 1 319 872.00 | | | 1 319 872.00 |
YT Subcontracting | 405 882.00 | | | 405 882.00 |
YW Business tax | 26 416.00 | | | 26 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 963.00 | | | 88 963.00 |
YY Amount of VAT collected | 3 600 452.00 | | | 3 600 452.00 |
YZ Total deductible VAT on goods and services | 2 343 421.00 | | | 2 343 421.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 854.00 | | | 1 972 854.00 |
