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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 | 945 284.00 | 434 704.00 | 510 580.00 | 945 284.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 710 338.00 | 190 523.00 | 519 815.00 | 710 338.00 |
AP Buildings | 3 123 216.00 | 828 482.00 | 2 294 734.00 | 3 123 216.00 |
AR Technical installations, industrial equipment and tools | 1 092 020.00 | 711 882.00 | 380 138.00 | 1 092 020.00 |
AT Other tangible assets | 858 090.00 | 653 342.00 | 204 748.00 | 858 090.00 |
BD Other fixed assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BF Loans | 58 250.00 | | 58 250.00 | 58 250.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 6 982 819.00 | 2 818 933.00 | 4 163 886.00 | 6 982 819.00 |
BL Raw materials, supplies | | | | |
BT Goods | 991 598.00 | | 991 598.00 | 991 598.00 |
BV Advances and down payments on orders | 53 563.00 | | 53 563.00 | 53 563.00 |
BX Customers and related accounts | 1 683 298.00 | 294 293.00 | 1 389 004.00 | 1 683 298.00 |
BZ Other receivables | 1 373 106.00 | | 1 373 106.00 | 1 373 106.00 |
CF Cash and cash equivalents | 2 743 815.00 | | 2 743 815.00 | 2 743 815.00 |
CH Prepaid expenses | 36 363.00 | | 36 363.00 | 36 363.00 |
CJ TOTAL (II) | 6 881 742.00 | 294 293.00 | 6 587 449.00 | 6 881 742.00 |
CO Grand total (0 to V) | 13 864 561.00 | 3 113 226.00 | 10 751 335.00 | 13 864 561.00 |
CR Shares due in more than one year | 487 973.00 | | | 487 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 3 305 963.00 | 2 825 251.00 | | 3 305 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 901.00 | 480 712.00 | | 731 901.00 |
DL TOTAL (I) | 4 433 864.00 | 3 701 963.00 | | 4 433 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 531.00 | 2 859 369.00 | | 2 796 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 666.00 | 856 810.00 | | 715 666.00 |
DW Advances and down payments received on current orders | 145 320.00 | 181 054.00 | | 145 320.00 |
DX Trade payables and related accounts | 938 398.00 | 717 426.00 | | 938 398.00 |
DY Tax and social security liabilities | 871 760.00 | 769 313.00 | | 871 760.00 |
EA Other liabilities | 849 797.00 | 796 512.00 | | 849 797.00 |
EC TOTAL (IV) | 6 317 471.00 | 6 180 485.00 | | 6 317 471.00 |
EE Grand total (I to V) | 10 751 335.00 | 9 882 448.00 | | 10 751 335.00 |
EG Accrued income and payables due within one year | 3 652 365.00 | 3 384 982.00 | | 3 652 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 790.00 | | 100.00 |
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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 | 14 657 584.00 | | 14 657 584.00 | 14 657 584.00 |
FG Production sold - services | 173 599.00 | | 173 599.00 | 173 599.00 |
FJ Net sales | 14 831 183.00 | | 14 831 183.00 | 14 831 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 743.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 036 975.00 | |
FS Purchases of goods (including customs duties) | | | 9 366 579.00 | |
FT Inventory change (goods) | | | 95 192.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 1 232 762.00 | |
FX Taxes, duties, and similar payments | | | 142 748.00 | |
FY Salaries and Wages | | | 1 669 216.00 | |
FZ Social Security Contributions | | | 600 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 278.00 | |
GE Other Expenses | | | 138 418.00 | |
GF Total Operating Expenses (II) | | | 13 954 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 266.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 98 813.00 | |
GU Total financial expenses (VI) | | | 98 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 563.00 | 48 012.00 | | 42 563.00 |
HA Exceptional income from management transactions | 104 645.00 | 5 921.00 | | 104 645.00 |
HB Exceptional income from capital transactions | 98 978.00 | 40 249.00 | | 98 978.00 |
HD Total exceptional income (VII) | 203 623.00 | 46 170.00 | | 203 623.00 |
HE Exceptional expenses on management operations | 3 397.00 | 494.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 94 431.00 | 33 153.00 | | 94 431.00 |
HG Exceptional depreciation and provisions | 22 844.00 | 34 414.00 | | 22 844.00 |
HH Total exceptional expenses (VIII) | 120 672.00 | 68 062.00 | | 120 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 951.00 | -21 892.00 | | 82 951.00 |
HK Income tax | 335 313.00 | 204 044.00 | | 335 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241 407.00 | 13 153 311.00 | | 15 241 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 509 507.00 | 12 672 599.00 | | 14 509 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 901.00 | 480 712.00 | | 731 901.00 |
HP References: Equipment leasing | 149 108.00 | 142 159.00 | | 149 108.00 |
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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 | 6 757 938.00 | | 602 269.00 | 6 757 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 562.00 | 70 932.00 | |
I4 DECREASES Grand Total | | 377 388.00 | 6 982 819.00 | |
IO DECREASES Total including other intangible assets | | 73 189.00 | 1 838 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 637.00 | 5 073 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 086.00 | | 257 663.00 | 1 654 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 628.00 | | 335 335.00 | 4 979 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 224.00 | | 9 270.00 | 124 224.00 |
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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 | 2 519 585.00 | 582 305.00 | 282 957.00 | 2 519 585.00 |
PE DEPRECIATION Total including other intangible assets | 495 756.00 | 177 274.00 | 47 803.00 | 495 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 829.00 | 405 031.00 | 235 154.00 | 2 023 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 195.00 | 150 278.00 | 163 180.00 | 307 195.00 |
7B Total provisions for depreciation | 307 195.00 | 150 278.00 | 163 180.00 | 307 195.00 |
7C Grand total | 307 195.00 | 150 278.00 | 163 180.00 | 307 195.00 |
UE of which provisions and reversals: - Operating | | 150 278.00 | 163 180.00 | |
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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 | 938 398.00 | 938 398.00 | | 938 398.00 |
8C Staff and Related Accounts | 361 022.00 | 361 022.00 | | 361 022.00 |
8D Social Security and Other Social Organizations | 253 216.00 | 253 216.00 | | 253 216.00 |
8E Income Taxes | 79 703.00 | 79 703.00 | | 79 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 797.00 | 849 797.00 | | 849 797.00 |
UP Loans | 58 250.00 | | | 58 250.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 1 195 325.00 | | | 1 195 325.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 487 973.00 | | | 487 973.00 |
VB VAT | 25 373.00 | | | 25 373.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 796 431.00 | 276 645.00 | 840 837.00 | 2 796 431.00 |
VI Group and Associates | 715 666.00 | 715 666.00 | | 715 666.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 257 243.00 | | | 257 243.00 |
VP Miscellaneous | 39 359.00 | | | 39 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 757.00 | 127 757.00 | | 127 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 474.00 | | | 1 306 474.00 |
VS Prepaid expenses | 36 363.00 | | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 977.00 | 2 604 794.00 | 547 183.00 | 3 151 977.00 |
VW VAT | 50 062.00 | 50 062.00 | | 50 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 151.00 | 3 652 365.00 | 840 837.00 | 6 172 151.00 |
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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 | 66 537.00 | 48 181.00 | | 66 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 503.00 | 57 997.00 | | 93 503.00 |
ST Other accounts | 1 104 323.00 | 1 042 838.00 | | 1 104 323.00 |
XQ Rental, rental and co-ownership charges | 34 637.00 | 29 456.00 | | 34 637.00 |
YQ Equipment leasing commitment | 344 606.00 | 359 696.00 | | 344 606.00 |
YU External personnel | 300.00 | 9 000.00 | | 300.00 |
YW Business tax | 76 211.00 | 70 066.00 | | 76 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 748.00 | 118 247.00 | | 142 748.00 |
YY Amount of VAT collected | 2 567 769.00 | 2 236 567.00 | | 2 567 769.00 |
YZ Total deductible VAT on goods and services | 1 740 901.00 | 1 525 790.00 | | 1 740 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 762.00 | 1 139 290.00 | | 1 232 762.00 |
