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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 | 538.00 | 538.00 | | 538.00 |
AP Buildings | 388 826.00 | 213 495.00 | 175 331.00 | 388 826.00 |
AR Technical installations, industrial equipment and tools | 193 215.00 | 191 127.00 | 2 088.00 | 193 215.00 |
AT Other tangible assets | 846 077.00 | 725 410.00 | 120 667.00 | 846 077.00 |
BF Loans | | | | |
BH Other financial assets | 179 156.00 | | 179 156.00 | 179 156.00 |
BJ TOTAL (I) | 1 612 385.00 | 1 130 571.00 | 481 815.00 | 1 612 385.00 |
BT Goods | 6 030 979.00 | 343 733.00 | 5 687 246.00 | 6 030 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 700 033.00 | 186 380.00 | 5 513 653.00 | 5 700 033.00 |
BZ Other receivables | 4 804 526.00 | | 4 804 526.00 | 4 804 526.00 |
CF Cash and cash equivalents | 7 887 158.00 | | 7 887 158.00 | 7 887 158.00 |
CH Prepaid expenses | 198 191.00 | | 198 191.00 | 198 191.00 |
CJ TOTAL (II) | 24 620 887.00 | 530 113.00 | 24 090 774.00 | 24 620 887.00 |
CO Grand total (0 to V) | 26 233 273.00 | 1 660 684.00 | 24 572 589.00 | 26 233 273.00 |
CP Shares due in less than one year | 179 156.00 | | | 179 156.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 14 432 093.00 | 14 668 709.00 | | 14 432 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 452.00 | 1 368 985.00 | | 1 799 452.00 |
DL TOTAL (I) | 16 508 745.00 | 16 314 893.00 | | 16 508 745.00 |
DU Loans and Debts from Credit Institutions (3) | 891 060.00 | 1 137 913.00 | | 891 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 676.00 | 1 019 087.00 | | 1 031 676.00 |
DW Advances and down payments received on current orders | 8 189.00 | 66 974.00 | | 8 189.00 |
DX Trade payables and related accounts | 3 485 888.00 | 4 399 366.00 | | 3 485 888.00 |
DY Tax and social security liabilities | 2 350 038.00 | 2 256 175.00 | | 2 350 038.00 |
EA Other liabilities | 278 692.00 | 191 549.00 | | 278 692.00 |
EB Prepaid income (2) | 18 300.00 | 450.00 | | 18 300.00 |
EC TOTAL (IV) | 8 063 844.00 | 9 071 514.00 | | 8 063 844.00 |
EE Grand total (I to V) | 24 572 589.00 | 25 386 408.00 | | 24 572 589.00 |
EG Accrued income and payables due within one year | 8 063 844.00 | 9 071 514.00 | | 8 063 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 060.00 | 1 137 913.00 | | 891 060.00 |
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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 | 42 871 202.00 | | 42 871 202.00 | 42 871 202.00 |
FD Production sold - goods | -142.00 | | -142.00 | -142.00 |
FG Production sold - services | 196 473.00 | | 196 473.00 | 196 473.00 |
FJ Net sales | 43 067 533.00 | | 43 067 533.00 | 43 067 533.00 |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 577.00 | |
FQ Other income | | | 217 763.00 | |
FR Total operating income (I) | | | 44 274 079.00 | |
FS Purchases of goods (including customs duties) | | | 32 684 010.00 | |
FT Inventory change (goods) | | | -661 702.00 | |
FU Purchases of raw materials and other supplies | | | 129 632.00 | |
FW Other purchases and external expenses | | | 4 023 342.00 | |
FX Taxes, duties, and similar payments | | | 285 871.00 | |
FY Salaries and Wages | | | 3 400 746.00 | |
FZ Social Security Contributions | | | 1 079 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 504.00 | |
GE Other Expenses | | | 290 763.00 | |
GF Total Operating Expenses (II) | | | 41 742 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 473.00 | |
GH Attributed profit or transferred loss (III) | | | 206 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 244.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 165 431.00 | |
GO Net income from sales of marketable securities | | | 1 902.00 | |
GP Total financial income (V) | | | 182 581.00 | |
GR Interest and similar expenses | | | 27 162.00 | |
GU Total financial expenses (VI) | | | 27 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 779.00 | 356 991.00 | | 397 779.00 |
A4 Equity method investments | 798.00 | 691.00 | | 798.00 |
HA Exceptional income from management transactions | 24 023.00 | 32 240.00 | | 24 023.00 |
HB Exceptional income from capital transactions | 23 500.00 | 59 333.00 | | 23 500.00 |
HD Total exceptional income (VII) | 47 523.00 | 91 573.00 | | 47 523.00 |
HE Exceptional expenses on management operations | 4 085.00 | 5 359.00 | | 4 085.00 |
HF Exceptional expenses on capital transactions | 19 995.00 | 53 259.00 | | 19 995.00 |
HH Total exceptional expenses (VIII) | 24 080.00 | 58 618.00 | | 24 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 443.00 | 32 955.00 | | 23 443.00 |
HJ Employee participation in company results | 218 474.00 | 99 005.00 | | 218 474.00 |
HK Income tax | 898 590.00 | 597 570.00 | | 898 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 710 363.00 | 43 271 103.00 | | 44 710 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 910 912.00 | 41 902 118.00 | | 42 910 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 452.00 | 1 368 985.00 | | 1 799 452.00 |
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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 | 1 642 150.00 | | 47 910.00 | 1 642 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 239.00 | |
I4 DECREASES Grand Total | | 65 166.00 | 1 624 895.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 166.00 | 1 428 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 751.00 | | 4 533.00 | 1 488 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 861.00 | | 43 377.00 | 152 861.00 |
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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 | 1 036 106.00 | 139 636.00 | 45 171.00 | 1 036 106.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 568.00 | 139 636.00 | 45 171.00 | 1 035 568.00 |
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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 | 352 270.00 | 343 733.00 | 352 270.00 | 352 270.00 |
6T Receivables | 392 137.00 | 26 771.00 | 232 528.00 | 392 137.00 |
7B Total provisions for depreciation | 744 407.00 | 370 504.00 | 584 798.00 | 744 407.00 |
7C Grand total | 744 407.00 | 370 504.00 | 584 798.00 | 744 407.00 |
UE of which provisions and reversals: - Operating | | 370 504.00 | 584 798.00 | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8B Suppliers and Related Accounts | 3 485 888.00 | 3 485 888.00 | | 3 485 888.00 |
8C Staff and Related Accounts | 704 177.00 | 704 177.00 | | 704 177.00 |
8D Social Security and Other Social Organizations | 460 508.00 | 460 508.00 | | 460 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 692.00 | 278 692.00 | | 278 692.00 |
8L Deferred income | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 179 156.00 | 179 156.00 | | 179 156.00 |
UX Other trade receivables | 5 473 422.00 | | | 5 473 422.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 226 611.00 | | | 226 611.00 |
VB VAT | 402 200.00 | | | 402 200.00 |
VC Group and associates | 1 124 240.00 | | | 1 124 240.00 |
VG Loans with a maturity of up to one year at origin | 891 060.00 | 891 060.00 | | 891 060.00 |
VI Group and Associates | 1 029 618.00 | 1 029 618.00 | | 1 029 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 348.00 | 29 348.00 | | 29 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277 786.00 | | | 3 277 786.00 |
VS Prepaid expenses | 198 191.00 | | | 198 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 881 906.00 | 10 881 906.00 | | 10 881 906.00 |
VW VAT | 1 156 005.00 | 1 156 005.00 | | 1 156 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 055 655.00 | 8 055 655.00 | | 8 055 655.00 |
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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 | 134 461.00 | 130 932.00 | | 134 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 424.00 | 23 577.00 | | 29 424.00 |
ST Other accounts | 2 396 571.00 | 2 480 697.00 | | 2 396 571.00 |
XQ Rental, rental and co-ownership charges | 774 122.00 | 703 588.00 | | 774 122.00 |
YP Average staff number | 113.00 | | | 113.00 |
YS Bills discounted but not yet due | 3 711 856.00 | | | 3 711 856.00 |
YT Subcontracting | 648 670.00 | 534 130.00 | | 648 670.00 |
YU External personnel | 174 555.00 | 176 584.00 | | 174 555.00 |
YW Business tax | 151 410.00 | 138 909.00 | | 151 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 871.00 | 269 841.00 | | 285 871.00 |
YY Amount of VAT collected | 9 345 126.00 | 8 894 618.00 | | 9 345 126.00 |
YZ Total deductible VAT on goods and services | 7 300 545.00 | 8 458 360.00 | | 7 300 545.00 |
ZE Dividends | 1 605 600.00 | | | 1 605 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 023 342.00 | 3 918 576.00 | | 4 023 342.00 |
