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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AP Buildings | 23 909.00 | 7 335.00 | 16 574.00 | 23 909.00 |
AR Technical installations, industrial equipment and tools | 598 721.00 | 556 721.00 | 42 001.00 | 598 721.00 |
AT Other tangible assets | 252 428.00 | 167 728.00 | 84 700.00 | 252 428.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 025 909.00 | 731 784.00 | 294 126.00 | 1 025 909.00 |
BT Goods | 945 644.00 | 161 103.00 | 784 541.00 | 945 644.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 718 415.00 | 3 307.00 | 715 108.00 | 718 415.00 |
BZ Other receivables | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 45 888.00 | | 45 888.00 | 45 888.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 1 897 941.00 | 164 410.00 | 1 733 531.00 | 1 897 941.00 |
CO Grand total (0 to V) | 2 923 850.00 | 896 194.00 | 2 027 656.00 | 2 923 850.00 |
CR Shares due in more than one year | 1 701.00 | | | 1 701.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 59 899.00 | | | 59 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | | | 4 452.00 |
DL TOTAL (I) | 795 052.00 | | | 795 052.00 |
DU Loans and Debts from Credit Institutions (3) | 95 877.00 | | | 95 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 986.00 | | | 515 986.00 |
DW Advances and down payments received on current orders | 12 326.00 | | | 12 326.00 |
DX Trade payables and related accounts | 369 123.00 | | | 369 123.00 |
DY Tax and social security liabilities | 228 578.00 | | | 228 578.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 1 232 605.00 | | | 1 232 605.00 |
EE Grand total (I to V) | 2 027 656.00 | | | 2 027 656.00 |
EG Accrued income and payables due within one year | 1 179 183.00 | | | 1 179 183.00 |
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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 | 2 652 027.00 | 55 649.00 | 2 707 675.00 | 2 652 027.00 |
FD Production sold - goods | 1 205 595.00 | 83 357.00 | 1 288 952.00 | 1 205 595.00 |
FG Production sold - services | 232 567.00 | 2 240.00 | 234 807.00 | 232 567.00 |
FJ Net sales | 4 090 188.00 | 141 246.00 | 4 231 434.00 | 4 090 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 4 249 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 139.00 | |
FT Inventory change (goods) | | | -206 257.00 | |
FU Purchases of raw materials and other supplies | | | 812 355.00 | |
FW Other purchases and external expenses | | | 557 029.00 | |
FX Taxes, duties, and similar payments | | | 38 511.00 | |
FY Salaries and Wages | | | 918 712.00 | |
FZ Social Security Contributions | | | 379 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 4 236 371.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 9 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | | | 6 707.00 |
A4 Equity method investments | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 880.00 | | | 4 250 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 427.00 | | | 4 246 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | | | 4 452.00 |
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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 | 995 277.00 | | 30 632.00 | 995 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 1 025 909.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 426.00 | | 2 632.00 | 872 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | 28 000.00 | 27 850.00 |
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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 | 647 467.00 | 84 317.00 | | 647 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 467.00 | 84 317.00 | | 647 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 150 025.00 | 11 079.00 | | 150 025.00 |
6T Receivables | 1 896.00 | 1 884.00 | 473.00 | 1 896.00 |
7B Total provisions for depreciation | 151 921.00 | 12 963.00 | 473.00 | 151 921.00 |
7C Grand total | 161 921.00 | 12 963.00 | 10 473.00 | 161 921.00 |
UE of which provisions and reversals: - Operating | | 12 963.00 | 10 473.00 | |
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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 | 369 123.00 | 369 123.00 | | 369 123.00 |
8C Staff and Related Accounts | 60 293.00 | 60 293.00 | | 60 293.00 |
8D Social Security and Other Social Organizations | 113 241.00 | 113 241.00 | | 113 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 716 713.00 | | | 716 713.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 1 701.00 | | | 1 701.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 95 877.00 | 42 455.00 | 53 422.00 | 95 877.00 |
VI Group and Associates | 515 986.00 | 515 986.00 | | 515 986.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VM Income taxes | 58 662.00 | | | 58 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 181.00 | | | 118 181.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 659.00 | 901 708.00 | 28 951.00 | 930 659.00 |
VW VAT | 51 069.00 | 51 069.00 | | 51 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 279.00 | 1 166 857.00 | 53 422.00 | 1 220 279.00 |
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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 | 25 169.00 | | | 25 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 562.00 | | | 12 562.00 |
ST Other accounts | 175 978.00 | | | 175 978.00 |
XQ Rental, rental and co-ownership charges | 123 905.00 | | | 123 905.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 240 122.00 | | | 240 122.00 |
YU External personnel | 4 462.00 | | | 4 462.00 |
YW Business tax | 13 342.00 | | | 13 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 511.00 | | | 38 511.00 |
YY Amount of VAT collected | 809 466.00 | | | 809 466.00 |
YZ Total deductible VAT on goods and services | 618 935.00 | | | 618 935.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 029.00 | | | 557 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
