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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 | 6 722.00 | 6 535.00 | 187.00 | 6 722.00 |
AH Goodwill | 91 561.00 | | 91 561.00 | 91 561.00 |
AN Land | 148 036.00 | 147 905.00 | 132.00 | 148 036.00 |
AR Technical installations, industrial equipment and tools | 331 821.00 | 265 648.00 | 66 173.00 | 331 821.00 |
AT Other tangible assets | 1 123 383.00 | 837 855.00 | 285 527.00 | 1 123 383.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 702 784.00 | 1 257 943.00 | 444 841.00 | 1 702 784.00 |
BP Services in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
BT Goods | 4 324 003.00 | 113 197.00 | 4 210 806.00 | 4 324 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 560 617.00 | 10 439.00 | 550 177.00 | 560 617.00 |
BZ Other receivables | 736 826.00 | | 736 826.00 | 736 826.00 |
CF Cash and cash equivalents | 354 087.00 | | 354 087.00 | 354 087.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 5 988 125.00 | 123 636.00 | 5 864 489.00 | 5 988 125.00 |
CO Grand total (0 to V) | 7 690 908.00 | 1 381 579.00 | 6 309 330.00 | 7 690 908.00 |
CR Shares due in more than one year | 10 439.00 | | | 10 439.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 1 147 104.00 | 1 051 140.00 | | 1 147 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 971.00 | 95 963.00 | | 200 971.00 |
DJ Investment subsidies | 5 725.00 | 7 086.00 | | 5 725.00 |
DL TOTAL (I) | 2 085 300.00 | 1 885 690.00 | | 2 085 300.00 |
DP Provisions for Risks | 19 500.00 | 18 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 18 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 444 007.00 | 784 006.00 | | 444 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 7 041.00 | | 117.00 |
DW Advances and down payments received on current orders | 134 982.00 | 56 840.00 | | 134 982.00 |
DX Trade payables and related accounts | 3 110 456.00 | 3 058 877.00 | | 3 110 456.00 |
DY Tax and social security liabilities | 381 774.00 | 354 879.00 | | 381 774.00 |
DZ Fixed asset liabilities and related accounts | | 16 135.00 | | |
EA Other liabilities | 129 445.00 | 142 664.00 | | 129 445.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 4 204 530.00 | 4 420 442.00 | | 4 204 530.00 |
EE Grand total (I to V) | 6 309 330.00 | 6 324 632.00 | | 6 309 330.00 |
EG Accrued income and payables due within one year | 4 114 614.00 | 4 287 913.00 | | 4 114 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 814.00 | 5 519.00 | | 6 814.00 |
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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 | 15 981 534.00 | | 15 981 534.00 | 15 981 534.00 |
FD Production sold - goods | 38 042.00 | | 38 042.00 | 38 042.00 |
FG Production sold - services | 4 130 472.00 | | 4 130 472.00 | 4 130 472.00 |
FJ Net sales | 20 150 047.00 | | 20 150 047.00 | 20 150 047.00 |
FM Inventory production | | | -1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 215.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 20 344 057.00 | |
FS Purchases of goods (including customs duties) | | | 17 321 039.00 | |
FT Inventory change (goods) | | | -249 890.00 | |
FU Purchases of raw materials and other supplies | | | 18 311.00 | |
FW Other purchases and external expenses | | | 1 085 623.00 | |
FX Taxes, duties, and similar payments | | | 112 824.00 | |
FY Salaries and Wages | | | 1 062 295.00 | |
FZ Social Security Contributions | | | 392 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 24 443.00 | |
GF Total Operating Expenses (II) | | | 20 073 583.00 | |
GG - OPERATING RESULT (I - II) | | | 270 474.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 20 275.00 | |
GU Total financial expenses (VI) | | | 20 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | 11 350.00 | | 5 906.00 |
HB Exceptional income from capital transactions | 105 368.00 | 57 473.00 | | 105 368.00 |
HD Total exceptional income (VII) | 105 368.00 | 57 473.00 | | 105 368.00 |
HE Exceptional expenses on management operations | 1 028.00 | 2 329.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 79 635.00 | 48 557.00 | | 79 635.00 |
HH Total exceptional expenses (VIII) | 80 663.00 | 50 886.00 | | 80 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 704.00 | 6 587.00 | | 24 704.00 |
HK Income tax | 77 762.00 | 17 193.00 | | 77 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 453 254.00 | 21 751 024.00 | | 20 453 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 252 283.00 | 21 655 060.00 | | 20 252 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 971.00 | 95 963.00 | | 200 971.00 |
HP References: Equipment leasing | 252.00 | 252.00 | | 252.00 |
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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 | 1 694 564.00 | | 221 575.00 | 1 694 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 213 356.00 | 1 702 784.00 | |
IO DECREASES Total including other intangible assets | | | 98 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 356.00 | 1 603 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 788.00 | | 495.00 | 97 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 515.00 | | 221 080.00 | 1 595 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 1 228 119.00 | 163 544.00 | 133 720.00 | 1 228 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | 382.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 967.00 | 163 161.00 | 133 720.00 | 1 221 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 19 500.00 | 18 500.00 | 18 500.00 |
6N Inventories and work in progress | 136 998.00 | 113 197.00 | 136 998.00 | 136 998.00 |
6T Receivables | 30 811.00 | 10 439.00 | 30 811.00 | 30 811.00 |
7B Total provisions for depreciation | 167 809.00 | 123 636.00 | 167 809.00 | 167 809.00 |
7C Grand total | 186 309.00 | 143 136.00 | 186 309.00 | 186 309.00 |
UE of which provisions and reversals: - Operating | | 143 136.00 | 186 309.00 | |
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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 | 3 110 456.00 | 3 110 456.00 | | 3 110 456.00 |
8C Staff and Related Accounts | 85 147.00 | 85 147.00 | | 85 147.00 |
8D Social Security and Other Social Organizations | 145 590.00 | 145 590.00 | | 145 590.00 |
8E Income Taxes | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 445.00 | 129 445.00 | | 129 445.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 548 101.00 | | | 548 101.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 103 902.00 | | | 103 902.00 |
VG Loans with a maturity of up to one year at origin | 7 478.00 | 7 478.00 | | 7 478.00 |
VH Loans with a maturity of more than one year at origin | 436 529.00 | 346 613.00 | 89 916.00 | 436 529.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 291 658.00 | | | 1 291 658.00 |
VP Miscellaneous | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 621.00 | | | 631 621.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 561.00 | 1 294 122.00 | 10 439.00 | 1 304 561.00 |
VW VAT | 99 280.00 | 99 280.00 | | 99 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 548.00 | 3 979 632.00 | 89 916.00 | 4 069 548.00 |
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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 | 112 824.00 | 96 107.00 | | 112 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 168.00 | 22 797.00 | | 29 168.00 |
ST Other accounts | 556 494.00 | 529 555.00 | | 556 494.00 |
XQ Rental, rental and co-ownership charges | 92 330.00 | 94 934.00 | | 92 330.00 |
YP Average staff number | 29.00 | 31.00 | | 29.00 |
YT Subcontracting | 292 326.00 | 259 385.00 | | 292 326.00 |
YU External personnel | 10 909.00 | 21 597.00 | | 10 909.00 |
YV Retrocessions of fees, commissions and brokerage | 104 398.00 | 95 610.00 | | 104 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 824.00 | 96 107.00 | | 112 824.00 |
YY Amount of VAT collected | 3 420 583.00 | 3 627 988.00 | | 3 420 583.00 |
YZ Total deductible VAT on goods and services | 3 040 057.00 | 3 319 882.00 | | 3 040 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 623.00 | 1 023 877.00 | | 1 085 623.00 |
