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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 327.00 | | 23 327.00 | 23 327.00 |
AJ Other Intangible Assets | 9 011.00 | 9 011.00 | | 9 011.00 |
AN Land | 170 477.00 | 92 758.00 | 77 718.00 | 170 477.00 |
AP Buildings | 502 390.00 | 328 267.00 | 174 122.00 | 502 390.00 |
AR Technical installations, industrial equipment and tools | 79 832.00 | 63 434.00 | 16 398.00 | 79 832.00 |
AT Other tangible assets | 156 163.00 | 135 287.00 | 20 875.00 | 156 163.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 942 678.00 | 628 759.00 | 313 918.00 | 942 678.00 |
BT Goods | 2 157 342.00 | 406 219.00 | 1 751 122.00 | 2 157 342.00 |
BV Advances and down payments on orders | 155 662.00 | | 155 662.00 | 155 662.00 |
BX Customers and related accounts | 1 158 568.00 | 53 087.00 | 1 105 480.00 | 1 158 568.00 |
BZ Other receivables | 59 603.00 | | 59 603.00 | 59 603.00 |
CF Cash and cash equivalents | 231 725.00 | | 231 725.00 | 231 725.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 3 774 889.00 | 459 307.00 | 3 315 582.00 | 3 774 889.00 |
CO Grand total (0 to V) | 4 717 568.00 | 1 088 067.00 | 3 629 500.00 | 4 717 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 084 793.00 | 2 050 541.00 | | 2 084 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 701.00 | 34 251.00 | | 44 701.00 |
DL TOTAL (I) | 2 297 190.00 | 2 252 488.00 | | 2 297 190.00 |
DP Provisions for Risks | 14 605.00 | 14 772.00 | | 14 605.00 |
DQ Provisions for Expenses | 9 097.00 | 5 831.00 | | 9 097.00 |
DR TOTAL (IV) | 23 702.00 | 20 603.00 | | 23 702.00 |
DU Loans and Debts from Credit Institutions (3) | 259 660.00 | 697 334.00 | | 259 660.00 |
DW Advances and down payments received on current orders | 270 846.00 | 72 477.00 | | 270 846.00 |
DX Trade payables and related accounts | 685 839.00 | 619 684.00 | | 685 839.00 |
DY Tax and social security liabilities | 92 261.00 | 117 613.00 | | 92 261.00 |
EC TOTAL (IV) | 1 308 608.00 | 1 507 109.00 | | 1 308 608.00 |
EE Grand total (I to V) | 3 629 500.00 | 3 780 201.00 | | 3 629 500.00 |
EG Accrued income and payables due within one year | 1 017 517.00 | 1 375 509.00 | | 1 017 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 508.00 | | |
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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 | 4 613 451.00 | 122 854.00 | 4 736 306.00 | 4 613 451.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 677.00 | | 242 677.00 | 242 677.00 |
FJ Net sales | 4 856 129.00 | 122 854.00 | 4 978 983.00 | 4 856 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 218.00 | |
FR Total operating income (I) | | | 5 125 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 129.00 | |
FT Inventory change (goods) | | | 376 463.00 | |
FW Other purchases and external expenses | | | 337 642.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 288 550.00 | |
FZ Social Security Contributions | | | 106 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 5 065 947.00 | |
GG - OPERATING RESULT (I - II) | | | 59 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | 7 271.00 | | 2 809.00 |
HA Exceptional income from management transactions | 3 834.00 | 705.00 | | 3 834.00 |
HB Exceptional income from capital transactions | | 3 422.00 | | |
HD Total exceptional income (VII) | 3 834.00 | 4 127.00 | | 3 834.00 |
HE Exceptional expenses on management operations | 725.00 | 89.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 820.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | 3 307.00 | | 3 108.00 |
HK Income tax | 12 842.00 | 5 961.00 | | 12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 287.00 | 4 978 435.00 | | 5 129 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 585.00 | 4 944 183.00 | | 5 084 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 701.00 | 34 251.00 | | 44 701.00 |
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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 | 944 945.00 | | 5 173.00 | 944 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 942 678.00 | |
IO DECREASES Total including other intangible assets | | | 32 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 908 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 338.00 | | | 32 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 140.00 | | 5 164.00 | 911 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 9.00 | 1 466.00 |
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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 | 582 907.00 | 53 293.00 | 7 440.00 | 582 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 896.00 | 53 293.00 | 7 440.00 | 573 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 603.00 | 3 265.00 | 166.00 | 20 603.00 |
6N Inventories and work in progress | 346 768.00 | 158 387.00 | 98 936.00 | 346 768.00 |
6T Receivables | 54 751.00 | 42 642.00 | 44 306.00 | 54 751.00 |
7B Total provisions for depreciation | 401 520.00 | 201 029.00 | 143 242.00 | 401 520.00 |
7C Grand total | 422 124.00 | 204 295.00 | 143 409.00 | 422 124.00 |
UE of which provisions and reversals: - Operating | | 204 295.00 | 143 409.00 | |
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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 | 685 839.00 | 685 839.00 | | 685 839.00 |
8C Staff and Related Accounts | 39 652.00 | 39 652.00 | | 39 652.00 |
8D Social Security and Other Social Organizations | 31 261.00 | 31 261.00 | | 31 261.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 158 568.00 | | | 1 158 568.00 |
VB VAT | 19 107.00 | | | 19 107.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 59 660.00 | 39 416.00 | 20 243.00 | 59 660.00 |
VK Loans repaid during the year | 36 830.00 | | | 36 830.00 |
VM Income taxes | 28 140.00 | | | 28 140.00 |
VP Miscellaneous | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | | | 3 907.00 |
VS Prepaid expenses | 11 987.00 | | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 646.00 | 1 230 646.00 | | 1 230 646.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 761.00 | 1 017 517.00 | 20 243.00 | 1 037 761.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 324.00 | 15 343.00 | | 12 324.00 |
ST Other accounts | 121 929.00 | 125 135.00 | | 121 929.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | 13 398.00 | | 14 200.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 12 316.00 | 5 604.00 | | 12 316.00 |
YU External personnel | 176 872.00 | 177 778.00 | | 176 872.00 |
YW Business tax | 8 002.00 | 7 596.00 | | 8 002.00 |
YY Amount of VAT collected | 969 132.00 | 863 106.00 | | 969 132.00 |
