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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 | 9 405.00 | 5 866.00 | | 9 405.00 |
AH Goodwill | 113 891.00 | | | 113 891.00 |
AP Buildings | 817 057.00 | 296 306.00 | | 817 057.00 |
AR Technical installations, industrial equipment and tools | 1 002 366.00 | 676 641.00 | 325 725.00 | 1 002 366.00 |
AT Other tangible assets | 356 005.00 | 198 150.00 | | 356 005.00 |
BD Other fixed assets | 1 020 170.00 | | 1 020 170.00 | 1 020 170.00 |
BH Other financial assets | 20 313.00 | | 20 313.00 | 20 313.00 |
BJ TOTAL (I) | 3 369 012.00 | 1 176 963.00 | 2 192 049.00 | 3 369 012.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BT Goods | 950 593.00 | | 950 593.00 | 950 593.00 |
BV Advances and down payments on orders | 19 186.00 | | | 19 186.00 |
BX Customers and related accounts | 392 359.00 | 8 020.00 | | 392 359.00 |
BZ Other receivables | 571 996.00 | | | 571 996.00 |
CD Marketable securities | 663 638.00 | | 663 638.00 | 663 638.00 |
CF Cash and cash equivalents | 263 841.00 | | 263 841.00 | 263 841.00 |
CH Prepaid expenses | 45 465.00 | | 45 465.00 | 45 465.00 |
CJ TOTAL (II) | 2 912 247.00 | 8 020.00 | 2 904 227.00 | 2 912 247.00 |
CO Grand total (0 to V) | 6 281 258.00 | 1 184 983.00 | 5 096 276.00 | 6 281 258.00 |
CU Other investments | 29 805.00 | | | 29 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 551 440.00 | | | 551 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 875.00 | | | 408 875.00 |
DL TOTAL (I) | 1 009 888.00 | | | 1 009 888.00 |
DP Provisions for Risks | 11 296.00 | | | 11 296.00 |
DR TOTAL (IV) | 11 296.00 | | | 11 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 807.00 | | | 2 335 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 753.00 | | | 70 753.00 |
DX Trade payables and related accounts | 1 073 993.00 | | | 1 073 993.00 |
DY Tax and social security liabilities | 556 465.00 | | | 556 465.00 |
DZ Fixed asset liabilities and related accounts | 33 497.00 | | | 33 497.00 |
EA Other liabilities | 4 576.00 | | | 4 576.00 |
EC TOTAL (IV) | 4 075 091.00 | | | 4 075 091.00 |
EE Grand total (I to V) | 5 096 276.00 | | | 5 096 276.00 |
EG Accrued income and payables due within one year | 3 270 509.00 | | | 3 270 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 579.00 | | | 1 298 579.00 |
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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 | 18 135 328.00 | | 18 135 328.00 | 18 135 328.00 |
FD Production sold - goods | 3 109 786.00 | | 3 109 786.00 | 3 109 786.00 |
FG Production sold - services | 249 070.00 | | 249 070.00 | 249 070.00 |
FJ Net sales | 21 494 184.00 | | 21 494 184.00 | 21 494 184.00 |
FO Operating subsidies | | | 7 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 21 506 204.00 | |
FS Purchases of goods (including customs duties) | | | 15 247 335.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 1 607 991.00 | |
FX Taxes, duties, and similar payments | | | 145 231.00 | |
FY Salaries and Wages | | | 1 327 456.00 | |
FZ Social Security Contributions | | | 408 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 874.00 | |
GE Other Expenses | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 21 133 856.00 | |
GG - OPERATING RESULT (I - II) | | | 372 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GK Income from other securities and fixed asset receivables | | | 68 616.00 | |
GL Other interest and similar income | | | 35 557.00 | |
GP Total financial income (V) | | | 105 562.00 | |
GR Interest and similar expenses | | | 34 370.00 | |
GU Total financial expenses (VI) | | | 34 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
HA Exceptional income from management transactions | 101 877.00 | | | 101 877.00 |
HB Exceptional income from capital transactions | 136 624.00 | | | 136 624.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 248 501.00 | | | 248 501.00 |
HE Exceptional expenses on management operations | 15 695.00 | | | 15 695.00 |
HF Exceptional expenses on capital transactions | 141 451.00 | | | 141 451.00 |
HG Exceptional depreciation and provisions | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 164 442.00 | | | 164 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 058.00 | | | 84 058.00 |
HJ Employee participation in company results | 60 297.00 | | | 60 297.00 |
HK Income tax | 58 426.00 | | | 58 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 860 267.00 | | | 21 860 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 451 392.00 | | | 21 451 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 875.00 | | | 408 875.00 |
HP References: Equipment leasing | 6 262.00 | | | 6 262.00 |
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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 | 2 494 376.00 | | 1 502 718.00 | 2 494 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 288.00 | |
I4 DECREASES Grand Total | 5 537.00 | 622 545.00 | 3 369 012.00 | 5 537.00 |
IO DECREASES Total including other intangible assets | | | 123 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 537.00 | 622 545.00 | 2 175 427.00 | 5 537.00 |
KD ACQUISITIONS Total including other intangible assets | 119 497.00 | | 3 800.00 | 119 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 591.00 | | 478 918.00 | 2 324 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 288.00 | | 1 020 000.00 | 50 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 537.00 | | | 5 537.00 |
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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 | 1 469 133.00 | 194 874.00 | 487 044.00 | 1 469 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 260.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 528.00 | 194 613.00 | 487 044.00 | 1 463 528.00 |
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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 | 14 000.00 | 7 296.00 | 10 000.00 | 14 000.00 |
6T Receivables | 8 020.00 | | | 8 020.00 |
7B Total provisions for depreciation | 8 020.00 | | | 8 020.00 |
7C Grand total | 22 020.00 | 7 296.00 | 10 000.00 | 22 020.00 |
UG - Financial | | 1 111.00 | | |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8B Suppliers and Related Accounts | 1 073 993.00 | 1 073 993.00 | | 1 073 993.00 |
8C Staff and Related Accounts | 269 171.00 | 269 171.00 | | 269 171.00 |
8D Social Security and Other Social Organizations | 215 770.00 | 215 770.00 | | 215 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 20 313.00 | | | 20 313.00 |
UX Other trade receivables | 359 321.00 | | | 359 321.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 33 038.00 | | | 33 038.00 |
VB VAT | 46 188.00 | | | 46 188.00 |
VC Group and associates | 379 966.00 | | | 379 966.00 |
VG Loans with a maturity of up to one year at origin | 1 298 579.00 | 1 298 579.00 | | 1 298 579.00 |
VH Loans with a maturity of more than one year at origin | 1 037 228.00 | 232 646.00 | 586 229.00 | 1 037 228.00 |
VI Group and Associates | 58 582.00 | 58 582.00 | | 58 582.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 211 154.00 | | | 211 154.00 |
VP Miscellaneous | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 773.00 | 39 773.00 | | 39 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 845.00 | | | 141 845.00 |
VS Prepaid expenses | 45 465.00 | | | 45 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 132.00 | 1 009 819.00 | 20 313.00 | 1 030 132.00 |
VW VAT | 31 751.00 | 31 751.00 | | 31 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 091.00 | 3 270 509.00 | 586 229.00 | 4 075 091.00 |
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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 | 73 361.00 | | | 73 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 148.00 | | | 32 148.00 |
ST Other accounts | 763 100.00 | | | 763 100.00 |
XQ Rental, rental and co-ownership charges | 446 182.00 | | | 446 182.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 308 104.00 | | | 308 104.00 |
YT Subcontracting | 90 208.00 | | | 90 208.00 |
YU External personnel | 276 354.00 | | | 276 354.00 |
YW Business tax | 71 870.00 | | | 71 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 231.00 | | | 145 231.00 |
YY Amount of VAT collected | 2 551 248.00 | | | 2 551 248.00 |
YZ Total deductible VAT on goods and services | 2 403 365.00 | | | 2 403 365.00 |
ZE Dividends | 483 000.00 | | | 483 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 991.00 | | | 1 607 991.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
