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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 | 98 579.00 | 98 579.00 | | 98 579.00 |
AH Goodwill | 232 449.00 | | 232 449.00 | 232 449.00 |
AN Land | 27 016.00 | 20 210.00 | 6 806.00 | 27 016.00 |
AP Buildings | 597 473.00 | 456 916.00 | 140 557.00 | 597 473.00 |
AR Technical installations, industrial equipment and tools | 287 055.00 | 263 341.00 | 23 714.00 | 287 055.00 |
AT Other tangible assets | 1 710 368.00 | 1 202 119.00 | 508 248.00 | 1 710 368.00 |
BB Receivables related to investments | 62 079.00 | | 62 079.00 | 62 079.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 3 947 096.00 | 2 041 165.00 | 1 905 931.00 | 3 947 096.00 |
BT Goods | 6 619 198.00 | 587 776.00 | 6 031 422.00 | 6 619 198.00 |
BV Advances and down payments on orders | 74 803.00 | | 74 803.00 | 74 803.00 |
BX Customers and related accounts | 2 009 752.00 | 70 603.00 | 1 939 148.00 | 2 009 752.00 |
BZ Other receivables | 526 153.00 | | 526 153.00 | 526 153.00 |
CF Cash and cash equivalents | 117 583.00 | | 117 583.00 | 117 583.00 |
CH Prepaid expenses | 56 310.00 | | 56 310.00 | 56 310.00 |
CJ TOTAL (II) | 9 403 799.00 | 658 379.00 | 8 745 419.00 | 9 403 799.00 |
CO Grand total (0 to V) | 13 350 895.00 | 2 699 545.00 | 10 651 350.00 | 13 350 895.00 |
CP Shares due in less than one year | 79 350.00 | | | 79 350.00 |
CU Other investments | 914 806.00 | | 914 806.00 | 914 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 817 787.00 | 4 574 911.00 | | 4 817 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 252.00 | 442 876.00 | | 366 252.00 |
DL TOTAL (I) | 5 316 039.00 | 5 149 787.00 | | 5 316 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 885.00 | 2 393 290.00 | | 2 192 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 286.00 | 120.00 | | 142 286.00 |
DW Advances and down payments received on current orders | 145 445.00 | 73 403.00 | | 145 445.00 |
DX Trade payables and related accounts | 2 308 703.00 | 2 207 100.00 | | 2 308 703.00 |
DY Tax and social security liabilities | 522 311.00 | 737 923.00 | | 522 311.00 |
EA Other liabilities | 20 931.00 | 35 298.00 | | 20 931.00 |
EB Prepaid income (2) | 2 750.00 | 42 928.00 | | 2 750.00 |
EC TOTAL (IV) | 5 335 311.00 | 5 490 062.00 | | 5 335 311.00 |
EE Grand total (I to V) | 10 651 350.00 | 10 639 849.00 | | 10 651 350.00 |
EG Accrued income and payables due within one year | 3 773 487.00 | 3 734 917.00 | | 3 773 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 623.00 | | | 34 623.00 |
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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 | 15 363 426.00 | 3 000.00 | 15 366 426.00 | 15 363 426.00 |
FG Production sold - services | 1 325 276.00 | | 1 325 276.00 | 1 325 276.00 |
FJ Net sales | 16 688 702.00 | 3 000.00 | 16 691 702.00 | 16 688 702.00 |
FN Capitalized production | | | 120.00 | |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 219.00 | |
FQ Other income | | | -1 545.00 | |
FR Total operating income (I) | | | 17 463 348.00 | |
FS Purchases of goods (including customs duties) | | | 11 941 874.00 | |
FT Inventory change (goods) | | | -504 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FW Other purchases and external expenses | | | 1 342 247.00 | |
FX Taxes, duties, and similar payments | | | 212 262.00 | |
FY Salaries and Wages | | | 2 319 595.00 | |
FZ Social Security Contributions | | | 879 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 546.00 | |
GE Other Expenses | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 16 917 932.00 | |
GG - OPERATING RESULT (I - II) | | | 545 416.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 788.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 78 192.00 | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 79 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 462.00 | 107 054.00 | | 131 462.00 |
HA Exceptional income from management transactions | 6 432.00 | 24 464.00 | | 6 432.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 22 132.00 | 24 464.00 | | 22 132.00 |
HE Exceptional expenses on management operations | 4 816.00 | 20 425.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 20 425.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 315.00 | 4 039.00 | | 17 315.00 |
HJ Employee participation in company results | | 10 315.00 | | |
HK Income tax | 118 674.00 | 138 370.00 | | 118 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 487 058.00 | 19 834 763.00 | | 17 487 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 120 806.00 | 19 391 887.00 | | 17 120 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 252.00 | 442 876.00 | | 366 252.00 |
HP References: Equipment leasing | 3 425.00 | | | 3 425.00 |
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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 | 3 909 592.00 | | 104 604.00 | 3 909 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 156.00 | |
I4 DECREASES Grand Total | | 67 100.00 | 3 947 096.00 | |
IO DECREASES Total including other intangible assets | | | 331 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 100.00 | 2 621 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 028.00 | | | 331 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 813.00 | | 56 198.00 | 2 632 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 751.00 | | 48 405.00 | 945 751.00 |
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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 | 1 988 016.00 | 120 249.00 | 67 100.00 | 1 988 016.00 |
PE DEPRECIATION Total including other intangible assets | 97 861.00 | 718.00 | | 97 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 155.00 | 119 531.00 | 67 100.00 | 1 890 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 624 988.00 | 587 776.00 | 624 988.00 | 624 988.00 |
6T Receivables | 78 602.00 | 5 770.00 | 13 769.00 | 78 602.00 |
7B Total provisions for depreciation | 703 590.00 | 593 546.00 | 638 757.00 | 703 590.00 |
7C Grand total | 703 590.00 | 593 546.00 | 638 757.00 | 703 590.00 |
UE of which provisions and reversals: - Operating | | 593 546.00 | 638 757.00 | |
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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 | 2 308 703.00 | 2 308 703.00 | | 2 308 703.00 |
8C Staff and Related Accounts | 157 446.00 | 157 446.00 | | 157 446.00 |
8D Social Security and Other Social Organizations | 288 146.00 | 288 146.00 | | 288 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 931.00 | 20 931.00 | | 20 931.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UL Receivables related to investments | 62 079.00 | 62 079.00 | | 62 079.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 1 925 264.00 | | | 1 925 264.00 |
UZ Social Security, other social security organizations | 27 233.00 | | | 27 233.00 |
VA Doubtful or disputed receivables | 84 488.00 | | | 84 488.00 |
VB VAT | 86 930.00 | | | 86 930.00 |
VC Group and associates | 12 586.00 | | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 465 508.00 | 465 508.00 | | 465 508.00 |
VH Loans with a maturity of more than one year at origin | 1 727 378.00 | 310 998.00 | 1 056 436.00 | 1 727 378.00 |
VI Group and Associates | 142 286.00 | 142 286.00 | | 142 286.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 288 442.00 | | | 288 442.00 |
VM Income taxes | 134 102.00 | | | 134 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 301.00 | | | 265 301.00 |
VS Prepaid expenses | 56 310.00 | | | 56 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 564.00 | 2 671 564.00 | | 2 671 564.00 |
VW VAT | 61 817.00 | 61 817.00 | | 61 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 866.00 | 3 773 487.00 | 1 056 436.00 | 5 189 866.00 |
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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 | 117 092.00 | 115 438.00 | | 117 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 952.00 | 57 914.00 | | 65 952.00 |
ST Other accounts | 909 414.00 | 938 964.00 | | 909 414.00 |
XQ Rental, rental and co-ownership charges | 258 717.00 | 256 432.00 | | 258 717.00 |
YP Average staff number | 77.00 | 74.00 | | 77.00 |
YQ Equipment leasing commitment | 9 401.00 | | | 9 401.00 |
YT Subcontracting | 98 131.00 | 78 391.00 | | 98 131.00 |
YU External personnel | 10 033.00 | 1 917.00 | | 10 033.00 |
YW Business tax | 95 170.00 | 101 179.00 | | 95 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 262.00 | 216 617.00 | | 212 262.00 |
YY Amount of VAT collected | 3 292 401.00 | 3 753 645.00 | | 3 292 401.00 |
YZ Total deductible VAT on goods and services | 2 425 612.00 | 2 758 424.00 | | 2 425 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 247.00 | 1 333 619.00 | | 1 342 247.00 |
