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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 236.00 | | 28 236.00 | 28 236.00 |
AJ Other Intangible Assets | 67 257.00 | 27 849.00 | 39 408.00 | 67 257.00 |
AN Land | 758 189.00 | 25 762.00 | 732 426.00 | 758 189.00 |
AP Buildings | 1 999 113.00 | 225 512.00 | 1 773 601.00 | 1 999 113.00 |
AR Technical installations, industrial equipment and tools | 116 828.00 | 85 132.00 | 31 695.00 | 116 828.00 |
AT Other tangible assets | 1 001 217.00 | 812 359.00 | 188 857.00 | 1 001 217.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 3 984 679.00 | 1 183 242.00 | 2 801 436.00 | 3 984 679.00 |
BT Goods | 5 037 675.00 | 408 857.00 | 4 628 817.00 | 5 037 675.00 |
BV Advances and down payments on orders | 235 833.00 | | 235 833.00 | 235 833.00 |
BX Customers and related accounts | 3 078 324.00 | 67 418.00 | 3 010 905.00 | 3 078 324.00 |
BZ Other receivables | 416 279.00 | | 416 279.00 | 416 279.00 |
CF Cash and cash equivalents | 163 926.00 | | 163 926.00 | 163 926.00 |
CH Prepaid expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
CJ TOTAL (II) | 8 956 823.00 | 476 276.00 | 8 480 547.00 | 8 956 823.00 |
CO Grand total (0 to V) | 12 941 502.00 | 1 659 518.00 | 11 281 983.00 | 12 941 502.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 098 880.00 | 977 256.00 | | 1 098 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 946.00 | 121 624.00 | | 90 946.00 |
DL TOTAL (I) | 1 569 327.00 | 1 478 380.00 | | 1 569 327.00 |
DP Provisions for Risks | 7 567.00 | 13 656.00 | | 7 567.00 |
DQ Provisions for Expenses | 107 144.00 | 119 902.00 | | 107 144.00 |
DR TOTAL (IV) | 114 711.00 | 133 558.00 | | 114 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857 738.00 | 4 062 496.00 | | 5 857 738.00 |
DW Advances and down payments received on current orders | 282 391.00 | 231 645.00 | | 282 391.00 |
DX Trade payables and related accounts | 2 401 021.00 | 2 452 742.00 | | 2 401 021.00 |
DY Tax and social security liabilities | 663 267.00 | 685 084.00 | | 663 267.00 |
EA Other liabilities | 393 526.00 | 3 235 763.00 | | 393 526.00 |
EC TOTAL (IV) | 9 597 944.00 | 10 667 732.00 | | 9 597 944.00 |
EE Grand total (I to V) | 11 281 983.00 | 12 279 672.00 | | 11 281 983.00 |
EG Accrued income and payables due within one year | 7 302 645.00 | 9 043 090.00 | | 7 302 645.00 |
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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 | 14 283 629.00 | 919 947.00 | 15 203 576.00 | 14 283 629.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 886 361.00 | 16 957.00 | 903 319.00 | 886 361.00 |
FJ Net sales | 15 169 991.00 | 936 905.00 | 16 106 896.00 | 15 169 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 202.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 16 385 502.00 | |
FS Purchases of goods (including customs duties) | | | 10 814 281.00 | |
FT Inventory change (goods) | | | 2 135 255.00 | |
FW Other purchases and external expenses | | | 664 692.00 | |
FX Taxes, duties, and similar payments | | | 169 425.00 | |
FY Salaries and Wages | | | 1 450 123.00 | |
FZ Social Security Contributions | | | 544 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 16 239 577.00 | |
GG - OPERATING RESULT (I - II) | | | 145 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59 526.00 | |
GU Total financial expenses (VI) | | | 59 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 111.00 | 23 487.00 | | 23 111.00 |
HA Exceptional income from management transactions | 7 474.00 | 344.00 | | 7 474.00 |
HB Exceptional income from capital transactions | 4 583.00 | 4 791.00 | | 4 583.00 |
HD Total exceptional income (VII) | 12 057.00 | 5 136.00 | | 12 057.00 |
HE Exceptional expenses on management operations | 2 511.00 | 3 382.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | 2 315.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | 5 697.00 | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 433.00 | -561.00 | | 7 433.00 |
HK Income tax | 2 888.00 | 23 199.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 397 561.00 | 20 095 616.00 | | 16 397 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 306 615.00 | 19 973 992.00 | | 16 306 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 946.00 | 121 624.00 | | 90 946.00 |
HP References: Equipment leasing | 700.00 | | | 700.00 |
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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 | 3 248 213.00 | | 1 147 764.00 | 3 248 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | 380 343.00 | 30 954.00 | 3 984 679.00 | 380 343.00 |
IO DECREASES Total including other intangible assets | | | 102 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 343.00 | 30 954.00 | 3 875 348.00 | 380 343.00 |
KD ACQUISITIONS Total including other intangible assets | 102 119.00 | | | 102 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 881.00 | | 1 147 764.00 | 3 138 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | | 7 211.00 |
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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 | 955 609.00 | 256 475.00 | 28 841.00 | 955 609.00 |
PE DEPRECIATION Total including other intangible assets | 34 474.00 | | | 34 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 134.00 | 256 475.00 | 28 841.00 | 921 134.00 |
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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 | 133 558.00 | | 18 846.00 | 133 558.00 |
6N Inventories and work in progress | 452 885.00 | 170 858.00 | 214 885.00 | 452 885.00 |
6T Receivables | 61 149.00 | 23 627.00 | 17 358.00 | 61 149.00 |
7B Total provisions for depreciation | 514 034.00 | 194 485.00 | 232 244.00 | 514 034.00 |
7C Grand total | 647 593.00 | 194 485.00 | 251 091.00 | 647 593.00 |
UE of which provisions and reversals: - Operating | | 194 485.00 | 251 091.00 | |
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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 | 2 401 021.00 | 2 401 021.00 | | 2 401 021.00 |
8C Staff and Related Accounts | 172 181.00 | 172 181.00 | | 172 181.00 |
8D Social Security and Other Social Organizations | 168 647.00 | 168 647.00 | | 168 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
UT Other financial assets | 6 065.00 | 6 065.00 | | 6 065.00 |
UX Other trade receivables | 3 056 615.00 | | | 3 056 615.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 708.00 | | | 21 708.00 |
VB VAT | 139 974.00 | | | 139 974.00 |
VG Loans with a maturity of up to one year at origin | 3 501 146.00 | 3 501 146.00 | | 3 501 146.00 |
VH Loans with a maturity of more than one year at origin | 2 356 592.00 | 343 684.00 | 1 247 943.00 | 2 356 592.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 206 295.00 | | | 206 295.00 |
VM Income taxes | 190 288.00 | | | 190 288.00 |
VP Miscellaneous | 38 223.00 | | | 38 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 032.00 | 34 032.00 | | 34 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 294.00 | | | 47 294.00 |
VS Prepaid expenses | 24 783.00 | | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 452.00 | 3 524 802.00 | 650.00 | 3 525 452.00 |
VW VAT | 288 405.00 | 288 405.00 | | 288 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315 553.00 | 7 302 645.00 | 1 247 943.00 | 9 315 553.00 |
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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 | 99 611.00 | 188 223.00 | | 99 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 572.00 | 50 595.00 | | 29 572.00 |
ST Other accounts | 452 086.00 | 501 020.00 | | 452 086.00 |
XQ Rental, rental and co-ownership charges | 46 144.00 | 152 857.00 | | 46 144.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 4 509.00 | -3 375.00 | | 4 509.00 |
YU External personnel | 132 379.00 | 195 131.00 | | 132 379.00 |
YW Business tax | 69 814.00 | 63 846.00 | | 69 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 425.00 | 252 069.00 | | 169 425.00 |
YY Amount of VAT collected | 3 018 656.00 | 3 761 678.00 | | 3 018 656.00 |
YZ Total deductible VAT on goods and services | 2 020 489.00 | 3 008 160.00 | | 2 020 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 692.00 | 896 229.00 | | 664 692.00 |
