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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 72 490.00 | | 72 490.00 | 72 490.00 |
AR Technical installations, industrial equipment and tools | 122 934.00 | 107 484.00 | 15 451.00 | 122 934.00 |
AT Other tangible assets | 339 668.00 | 299 951.00 | 39 716.00 | 339 668.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 560 045.00 | 415 340.00 | 144 705.00 | 560 045.00 |
BT Goods | 3 291 403.00 | 860 706.00 | 2 430 697.00 | 3 291 403.00 |
BV Advances and down payments on orders | 328 323.00 | | 328 323.00 | 328 323.00 |
BX Customers and related accounts | 1 162 014.00 | 127 865.00 | 1 034 148.00 | 1 162 014.00 |
BZ Other receivables | 117 467.00 | | 117 467.00 | 117 467.00 |
CD Marketable securities | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 513 793.00 | | 513 793.00 | 513 793.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 5 422 102.00 | 988 571.00 | 4 433 531.00 | 5 422 102.00 |
CO Grand total (0 to V) | 5 982 147.00 | 1 403 911.00 | 4 578 236.00 | 5 982 147.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
CR Shares due in more than one year | 153 008.00 | | | 153 008.00 |
CS Evaluated investments - equity method | 13 493.00 | | 13 493.00 | 13 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 884 692.00 | 2 656 178.00 | | 2 884 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 342.00 | 228 513.00 | | 223 342.00 |
DL TOTAL (I) | 3 328 034.00 | 3 104 692.00 | | 3 328 034.00 |
DP Provisions for Risks | 112 354.00 | 76 966.00 | | 112 354.00 |
DR TOTAL (IV) | 112 354.00 | 76 966.00 | | 112 354.00 |
DU Loans and Debts from Credit Institutions (3) | 106 668.00 | 360 200.00 | | 106 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 212.00 | 49 097.00 | | 61 212.00 |
DW Advances and down payments received on current orders | 23 101.00 | 20 390.00 | | 23 101.00 |
DX Trade payables and related accounts | 565 342.00 | 721 573.00 | | 565 342.00 |
DY Tax and social security liabilities | 295 964.00 | 396 113.00 | | 295 964.00 |
EA Other liabilities | 73 961.00 | 11 603.00 | | 73 961.00 |
EB Prepaid income (2) | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 1 137 848.00 | 1 558 975.00 | | 1 137 848.00 |
EE Grand total (I to V) | 4 578 236.00 | 4 740 633.00 | | 4 578 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 200 312.00 | | 1 062.00 |
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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 | 6 270 353.00 | 23 425.00 | 6 293 778.00 | 6 270 353.00 |
FG Production sold - services | 633 651.00 | | 633 651.00 | 633 651.00 |
FJ Net sales | 6 904 004.00 | 23 425.00 | 6 927 429.00 | 6 904 004.00 |
FO Operating subsidies | | | 12 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 300.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 084 428.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 538.00 | |
FT Inventory change (goods) | | | 365 093.00 | |
FW Other purchases and external expenses | | | 494 043.00 | |
FX Taxes, duties, and similar payments | | | 68 239.00 | |
FY Salaries and Wages | | | 776 955.00 | |
FZ Social Security Contributions | | | 239 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 354.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 6 792 319.00 | |
GG - OPERATING RESULT (I - II) | | | 292 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 25 673.00 | |
GP Total financial income (V) | | | 25 883.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 964.00 | 19 635.00 | | 42 964.00 |
A4 Equity method investments | 2 978.00 | 5 140.00 | | 2 978.00 |
HA Exceptional income from management transactions | 7 725.00 | 3 449.00 | | 7 725.00 |
HB Exceptional income from capital transactions | 602.00 | 9 000.00 | | 602.00 |
HD Total exceptional income (VII) | 8 326.00 | 12 449.00 | | 8 326.00 |
HF Exceptional expenses on capital transactions | 391.00 | 9 731.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 9 731.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | 2 717.00 | | 7 935.00 |
HK Income tax | 84 329.00 | 88 380.00 | | 84 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 637.00 | 7 640 556.00 | | 7 118 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 295.00 | 7 412 043.00 | | 6 895 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 342.00 | 228 513.00 | | 223 342.00 |
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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 | 533 122.00 | | 27 362.00 | 533 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 048.00 | |
I4 DECREASES Grand Total | | 439.00 | 560 045.00 | |
IO DECREASES Total including other intangible assets | | | 80 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 462 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 394.00 | | | 80 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 680.00 | | 27 362.00 | 435 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | | 17 048.00 |
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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 | 383 854.00 | 31 534.00 | 48.00 | 383 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 949.00 | 31 534.00 | 48.00 | 375 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 966.00 | 112 354.00 | 76 966.00 | 76 966.00 |
6N Inventories and work in progress | 809 269.00 | 51 437.00 | | 809 269.00 |
6T Receivables | 116 949.00 | 35 286.00 | 24 370.00 | 116 949.00 |
7B Total provisions for depreciation | 926 218.00 | 86 723.00 | 24 370.00 | 926 218.00 |
7C Grand total | 1 003 184.00 | 199 077.00 | 101 336.00 | 1 003 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 565 342.00 | 565 342.00 | | 565 342.00 |
8C Staff and Related Accounts | 117 076.00 | 117 076.00 | | 117 076.00 |
8D Social Security and Other Social Organizations | 99 540.00 | 99 540.00 | | 99 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 961.00 | 73 961.00 | | 73 961.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 1 009 006.00 | | | 1 009 006.00 |
VA Doubtful or disputed receivables | 153 008.00 | | | 153 008.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 105 606.00 | 51 565.00 | 54 041.00 | 105 606.00 |
VI Group and Associates | 61 134.00 | 61 134.00 | | 61 134.00 |
VM Income taxes | 42 126.00 | | | 42 126.00 |
VP Miscellaneous | 30 610.00 | | | 30 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 744.00 | 1 137 737.00 | 153 008.00 | 1 290 744.00 |
VW VAT | 68 453.00 | 68 453.00 | | 68 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 747.00 | 1 060 706.00 | 54 041.00 | 1 114 747.00 |
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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 | 47 218.00 | 39 400.00 | | 47 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 369.00 | 20 709.00 | | 23 369.00 |
ST Other accounts | 389 351.00 | 395 666.00 | | 389 351.00 |
XQ Rental, rental and co-ownership charges | 62 190.00 | 62 277.00 | | 62 190.00 |
YP Average staff number | 25.00 | 28.00 | | 25.00 |
YQ Equipment leasing commitment | 59 264.00 | 43 722.00 | | 59 264.00 |
YT Subcontracting | 19 133.00 | 23 708.00 | | 19 133.00 |
YW Business tax | 21 021.00 | 24 283.00 | | 21 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 239.00 | 63 683.00 | | 68 239.00 |
YY Amount of VAT collected | 1 371 080.00 | 1 475 467.00 | | 1 371 080.00 |
YZ Total deductible VAT on goods and services | 948 640.00 | 1 165 995.00 | | 948 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 043.00 | 502 360.00 | | 494 043.00 |
