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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 578.00 | 2 578.00 | 3 000.00 | 5 578.00 |
AJ Other Intangible Assets | 236 561.00 | | 236 561.00 | 236 561.00 |
AP Buildings | 1 854 251.00 | 416 816.00 | 1 437 436.00 | 1 854 251.00 |
AR Technical installations, industrial equipment and tools | 969 381.00 | 407 716.00 | 561 665.00 | 969 381.00 |
AT Other tangible assets | 53 701.00 | 22 189.00 | 31 512.00 | 53 701.00 |
BD Other fixed assets | 103 070.00 | | 103 070.00 | 103 070.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 51 126.00 | | 51 126.00 | 51 126.00 |
BJ TOTAL (I) | 3 288 668.00 | 849 298.00 | 2 439 370.00 | 3 288 668.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BT Goods | 1 247 841.00 | | 1 247 841.00 | 1 247 841.00 |
BV Advances and down payments on orders | 45 716.00 | | 45 716.00 | 45 716.00 |
BX Customers and related accounts | 246 900.00 | 5 953.00 | 240 947.00 | 246 900.00 |
BZ Other receivables | 212 755.00 | | 212 755.00 | 212 755.00 |
CD Marketable securities | 57 382.00 | | 57 382.00 | 57 382.00 |
CF Cash and cash equivalents | 218 828.00 | | 218 828.00 | 218 828.00 |
CH Prepaid expenses | 82 601.00 | | 82 601.00 | 82 601.00 |
CJ TOTAL (II) | 2 113 151.00 | 5 953.00 | 2 107 198.00 | 2 113 151.00 |
CO Grand total (0 to V) | 5 401 819.00 | 855 251.00 | 4 546 567.00 | 5 401 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 045.00 | 372 045.00 | | 372 045.00 |
DD Legal reserve (1) | 15 865.00 | 10 165.00 | | 15 865.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 90 815.00 | 62 513.00 | | 90 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 603.00 | 114 002.00 | | 70 603.00 |
DL TOTAL (I) | 549 940.00 | 559 337.00 | | 549 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 500.00 | 2 799 454.00 | | 2 473 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 399.00 | 300 211.00 | | 404 399.00 |
DW Advances and down payments received on current orders | 4 587.00 | 2 023.00 | | 4 587.00 |
DX Trade payables and related accounts | 762 972.00 | 749 531.00 | | 762 972.00 |
DY Tax and social security liabilities | 317 198.00 | 348 358.00 | | 317 198.00 |
DZ Fixed asset liabilities and related accounts | 22 146.00 | 20 387.00 | | 22 146.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 3 996 627.00 | 4 224 964.00 | | 3 996 627.00 |
EE Grand total (I to V) | 4 546 567.00 | 4 784 302.00 | | 4 546 567.00 |
EG Accrued income and payables due within one year | 2 213 406.00 | | | 2 213 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 423.00 | | | 242 423.00 |
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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 | 13 604 851.00 | | 13 604 851.00 | 13 604 851.00 |
FD Production sold - goods | 1 865 023.00 | | 1 865 023.00 | 1 865 023.00 |
FG Production sold - services | 177 141.00 | | 177 141.00 | 177 141.00 |
FJ Net sales | 15 647 015.00 | | 15 647 015.00 | 15 647 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 332.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 15 724 220.00 | |
FS Purchases of goods (including customs duties) | | | 11 506 136.00 | |
FT Inventory change (goods) | | | -51 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 603.00 | |
FW Other purchases and external expenses | | | 1 088 259.00 | |
FX Taxes, duties, and similar payments | | | 139 760.00 | |
FY Salaries and Wages | | | 1 014 844.00 | |
FZ Social Security Contributions | | | 336 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 15 653 344.00 | |
GG - OPERATING RESULT (I - II) | | | 70 876.00 | |
GK Income from other securities and fixed asset receivables | | | 3 783.00 | |
GL Other interest and similar income | | | 22 873.00 | |
GP Total financial income (V) | | | 26 656.00 | |
GR Interest and similar expenses | | | 64 978.00 | |
GU Total financial expenses (VI) | | | 64 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 848.00 | | | 73 848.00 |
HA Exceptional income from management transactions | | 10 895.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 30 361.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 41 256.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 381.00 | 1 468.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | 59 609.00 | | 7 909.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | 61 077.00 | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -19 821.00 | | -1 790.00 |
HK Income tax | -39 839.00 | -32 769.00 | | -39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 758 376.00 | 15 076 593.00 | | 15 758 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 687 774.00 | 14 962 591.00 | | 15 687 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 603.00 | 114 002.00 | | 70 603.00 |
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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 | 3 259 824.00 | | 42 300.00 | 3 259 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 169 196.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 3 288 668.00 | |
IO DECREASES Total including other intangible assets | | | 242 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 804.00 | 2 877 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 139.00 | | 3 000.00 | 239 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 987.00 | | 38 150.00 | 2 851 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 698.00 | | 1 150.00 | 168 698.00 |
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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 | 601 713.00 | 252 481.00 | 4 895.00 | 601 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 136.00 | 252 481.00 | 4 895.00 | 599 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 909.00 | 528.00 | 2 484.00 | 7 909.00 |
7B Total provisions for depreciation | 7 909.00 | 528.00 | 2 484.00 | 7 909.00 |
7C Grand total | 7 909.00 | 528.00 | 2 484.00 | 7 909.00 |
UE of which provisions and reversals: - Operating | | 528.00 | 2 484.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 762 972.00 | 762 972.00 | | 762 972.00 |
8C Staff and Related Accounts | 86 690.00 | 86 690.00 | | 86 690.00 |
8D Social Security and Other Social Organizations | 104 410.00 | 104 410.00 | | 104 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 6 825.00 | 6 825.00 | | 6 825.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 51 126.00 | | | 51 126.00 |
UX Other trade receivables | 246 187.00 | | | 246 187.00 |
VA Doubtful or disputed receivables | 713.00 | | | 713.00 |
VB VAT | 22 197.00 | | | 22 197.00 |
VG Loans with a maturity of up to one year at origin | 242 423.00 | 242 423.00 | | 242 423.00 |
VH Loans with a maturity of more than one year at origin | 2 231 077.00 | 447 856.00 | 1 524 445.00 | 2 231 077.00 |
VI Group and Associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 439 234.00 | | | 439 234.00 |
VM Income taxes | 63 319.00 | | | 63 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 951.00 | 97 951.00 | | 97 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 239.00 | | | 127 239.00 |
VS Prepaid expenses | 82 601.00 | | | 82 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 382.00 | 542 256.00 | 66 126.00 | 608 382.00 |
VW VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 040.00 | 2 208 818.00 | 1 524 445.00 | 3 992 040.00 |
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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 | 115 819.00 | | | 115 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 844.00 | | | 20 844.00 |
ST Other accounts | 617 133.00 | | | 617 133.00 |
XQ Rental, rental and co-ownership charges | 352 599.00 | | | 352 599.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 65 121.00 | | | 65 121.00 |
YU External personnel | 32 561.00 | | | 32 561.00 |
YW Business tax | 23 941.00 | | | 23 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 760.00 | | | 139 760.00 |
YY Amount of VAT collected | 2 007 444.00 | | | 2 007 444.00 |
YZ Total deductible VAT on goods and services | 1 880 594.00 | | | 1 880 594.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 259.00 | | | 1 088 259.00 |
