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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 | 56 606.00 | 56 058.00 | 549.00 | 56 606.00 |
AH Goodwill | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 623 150.00 | 51 842.00 | 571 309.00 | 623 150.00 |
AP Buildings | 4 371 421.00 | 3 279 473.00 | 1 091 948.00 | 4 371 421.00 |
AR Technical installations, industrial equipment and tools | 852 457.00 | 708 334.00 | 144 123.00 | 852 457.00 |
AT Other tangible assets | 537 625.00 | 293 269.00 | 244 356.00 | 537 625.00 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 64 265.00 | | 64 265.00 | 64 265.00 |
BJ TOTAL (I) | 6 752 251.00 | 4 388 975.00 | 2 363 276.00 | 6 752 251.00 |
BP Services in progress | 203 780.00 | | 203 780.00 | 203 780.00 |
BT Goods | 5 182 905.00 | 565 476.00 | 4 617 428.00 | 5 182 905.00 |
BX Customers and related accounts | 4 012 720.00 | 40 607.00 | 3 972 113.00 | 4 012 720.00 |
BZ Other receivables | 3 517 350.00 | | 3 517 350.00 | 3 517 350.00 |
CF Cash and cash equivalents | 1 713 952.00 | | 1 713 952.00 | 1 713 952.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 14 657 504.00 | 606 083.00 | 14 051 421.00 | 14 657 504.00 |
CO Grand total (0 to V) | 21 409 756.00 | 4 995 058.00 | 16 414 698.00 | 21 409 756.00 |
CU Other investments | 57 836.00 | | 57 836.00 | 57 836.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 797 100.00 | 4 378 126.00 | | 4 797 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 144.00 | 489 694.00 | | 497 144.00 |
DL TOTAL (I) | 6 394 244.00 | 5 967 820.00 | | 6 394 244.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 483.00 | 945 462.00 | | 1 580 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 285.00 | 42 263.00 | | 36 285.00 |
DW Advances and down payments received on current orders | 96 720.00 | 81 680.00 | | 96 720.00 |
DX Trade payables and related accounts | 5 466 683.00 | 7 011 507.00 | | 5 466 683.00 |
DY Tax and social security liabilities | 1 263 784.00 | 1 332 433.00 | | 1 263 784.00 |
EA Other liabilities | 377 812.00 | 349 995.00 | | 377 812.00 |
EB Prepaid income (2) | 1 128 685.00 | 1 706 833.00 | | 1 128 685.00 |
EC TOTAL (IV) | 9 950 453.00 | 11 470 173.00 | | 9 950 453.00 |
EE Grand total (I to V) | 16 414 698.00 | 17 507 993.00 | | 16 414 698.00 |
EG Accrued income and payables due within one year | 9 287 521.00 | | | 9 287 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 803.00 | | | 761 803.00 |
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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 | 26 414 461.00 | | 26 414 461.00 | 26 414 461.00 |
FG Production sold - services | 5 495 292.00 | | 5 495 292.00 | 5 495 292.00 |
FJ Net sales | 31 909 753.00 | | 31 909 753.00 | 31 909 753.00 |
FM Inventory production | | | -6 769.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 186.00 | |
FQ Other income | | | 69 460.00 | |
FR Total operating income (I) | | | 32 841 630.00 | |
FS Purchases of goods (including customs duties) | | | 21 734 820.00 | |
FT Inventory change (goods) | | | 1 280 655.00 | |
FU Purchases of raw materials and other supplies | | | 87 924.00 | |
FW Other purchases and external expenses | | | 2 871 784.00 | |
FX Taxes, duties, and similar payments | | | 311 501.00 | |
FY Salaries and Wages | | | 3 471 995.00 | |
FZ Social Security Contributions | | | 1 676 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 910.00 | |
GE Other Expenses | | | 48 649.00 | |
GF Total Operating Expenses (II) | | | 32 388 100.00 | |
GG - OPERATING RESULT (I - II) | | | 453 530.00 | |
GL Other interest and similar income | | | 44 645.00 | |
GP Total financial income (V) | | | 44 645.00 | |
GR Interest and similar expenses | | | 30 661.00 | |
GU Total financial expenses (VI) | | | 30 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 224.00 | 374 678.00 | | 262 224.00 |
A4 Equity method investments | | 11 386.00 | | |
HA Exceptional income from management transactions | 21 717.00 | 33 672.00 | | 21 717.00 |
HB Exceptional income from capital transactions | 350.00 | 32 050.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 185 000.00 | 415 430.00 | | 185 000.00 |
HD Total exceptional income (VII) | 207 067.00 | 481 152.00 | | 207 067.00 |
HE Exceptional expenses on management operations | 124 614.00 | 281 692.00 | | 124 614.00 |
HF Exceptional expenses on capital transactions | 650.00 | 6 897.00 | | 650.00 |
HG Exceptional depreciation and provisions | 14 961.00 | 72 565.00 | | 14 961.00 |
HH Total exceptional expenses (VIII) | 140 224.00 | 361 154.00 | | 140 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 843.00 | 119 998.00 | | 66 843.00 |
HJ Employee participation in company results | 11 984.00 | | | 11 984.00 |
HK Income tax | 25 229.00 | -15 044.00 | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 093 342.00 | 35 106 982.00 | | 33 093 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 596 197.00 | 34 617 288.00 | | 32 596 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 144.00 | 489 694.00 | | 497 144.00 |
HP References: Equipment leasing | 7 848.00 | 23 837.00 | | 7 848.00 |
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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 | 6 563 418.00 | | 361 094.00 | 6 563 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 869.00 | 146 601.00 | |
I4 DECREASES Grand Total | | 172 261.00 | 6 752 251.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 220 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 052.00 | 6 384 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 819.00 | | 1 519.00 | 219 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243 129.00 | | 309 575.00 | 6 243 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 470.00 | | 50 000.00 | 100 470.00 |
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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 | 4 217 494.00 | 339 223.00 | 167 742.00 | 4 217 494.00 |
PE DEPRECIATION Total including other intangible assets | 55 427.00 | 970.00 | 340.00 | 55 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 067.00 | 338 253.00 | 167 402.00 | 4 162 067.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 592 106.00 | 565 476.00 | 592 106.00 | 592 106.00 |
6T Receivables | 32 029.00 | 14 434.00 | 5 856.00 | 32 029.00 |
7B Total provisions for depreciation | 624 135.00 | 579 910.00 | 597 962.00 | 624 135.00 |
7C Grand total | 694 135.00 | 579 910.00 | 597 962.00 | 694 135.00 |
UE of which provisions and reversals: - Operating | | 579 910.00 | 597 962.00 | |
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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 | 11 585.00 | 11 585.00 | | 11 585.00 |
8B Suppliers and Related Accounts | 5 466 683.00 | 5 466 683.00 | | 5 466 683.00 |
8C Staff and Related Accounts | 472 590.00 | 472 590.00 | | 472 590.00 |
8D Social Security and Other Social Organizations | 553 686.00 | 553 686.00 | | 553 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 812.00 | 377 812.00 | | 377 812.00 |
8L Deferred income | 1 128 685.00 | 1 128 685.00 | | 1 128 685.00 |
UL Receivables related to investments | 24 500.00 | | | 24 500.00 |
UT Other financial assets | 64 265.00 | | | 64 265.00 |
UX Other trade receivables | 3 950 565.00 | | | 3 950 565.00 |
UY Staff and related accounts | 7 725.00 | | | 7 725.00 |
UZ Social Security, other social security organizations | 12 934.00 | | | 12 934.00 |
VA Doubtful or disputed receivables | 62 155.00 | | | 62 155.00 |
VB VAT | 185 978.00 | | | 185 978.00 |
VC Group and associates | 2 608 648.00 | | | 2 608 648.00 |
VG Loans with a maturity of up to one year at origin | 761 803.00 | 761 803.00 | | 761 803.00 |
VH Loans with a maturity of more than one year at origin | 818 680.00 | 252 467.00 | 566 213.00 | 818 680.00 |
VI Group and Associates | 24 701.00 | 24 701.00 | | 24 701.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 200 137.00 | | | 200 137.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 266.00 | 118 266.00 | | 118 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 488.00 | | | 701 488.00 |
VS Prepaid expenses | 26 799.00 | | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 633.00 | 7 556 868.00 | 88 765.00 | 7 645 633.00 |
VW VAT | 119 243.00 | 119 243.00 | | 119 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853 733.00 | 9 287 521.00 | 566 213.00 | 9 853 733.00 |
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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 | 153 240.00 | 203 960.00 | | 153 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 807.00 | 134 123.00 | | 166 807.00 |
ST Other accounts | 1 039 419.00 | 1 145 624.00 | | 1 039 419.00 |
XQ Rental, rental and co-ownership charges | 320 938.00 | 360 668.00 | | 320 938.00 |
YP Average staff number | 93.00 | 96.00 | | 93.00 |
YQ Equipment leasing commitment | 2 592.00 | 9 623.00 | | 2 592.00 |
YS Bills discounted but not yet due | | 43 812.00 | | |
YT Subcontracting | 1 324 956.00 | 1 653 119.00 | | 1 324 956.00 |
YU External personnel | 19 664.00 | 46 817.00 | | 19 664.00 |
YW Business tax | 158 261.00 | 159 095.00 | | 158 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 501.00 | 363 055.00 | | 311 501.00 |
YY Amount of VAT collected | 6 088 620.00 | 6 462 517.00 | | 6 088 620.00 |
YZ Total deductible VAT on goods and services | 5 052 106.00 | 5 290 939.00 | | 5 052 106.00 |
ZE Dividends | 70 720.00 | | | 70 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 871 784.00 | 3 340 350.00 | | 2 871 784.00 |
