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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 96 317.00 | 96 317.00 | | 96 317.00 |
AR Technical installations, industrial equipment and tools | 191 515.00 | 175 381.00 | 16 135.00 | 191 515.00 |
AT Other tangible assets | 365 862.00 | 288 402.00 | 77 460.00 | 365 862.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 462 694.00 | 560 100.00 | 902 593.00 | 1 462 694.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BP Services in progress | 13 327.00 | | 13 327.00 | 13 327.00 |
BT Goods | 4 016 655.00 | 53 437.00 | 3 963 218.00 | 4 016 655.00 |
BX Customers and related accounts | 650 021.00 | 5 591.00 | 644 430.00 | 650 021.00 |
BZ Other receivables | 812 645.00 | | 812 645.00 | 812 645.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 505 996.00 | 59 028.00 | 5 446 968.00 | 5 505 996.00 |
CO Grand total (0 to V) | 6 968 690.00 | 619 128.00 | 6 349 562.00 | 6 968 690.00 |
CR Shares due in more than one year | 6 695.00 | | | 6 695.00 |
CU Other investments | 762 727.00 | | 762 727.00 | 762 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 747 853.00 | 560 241.00 | | 747 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 259.00 | 557 512.00 | | 254 259.00 |
DK Regulated provisions | 2 049.00 | 3 577.00 | | 2 049.00 |
DL TOTAL (I) | 1 479 360.00 | 1 596 529.00 | | 1 479 360.00 |
DP Provisions for Risks | 96 078.00 | 48 232.00 | | 96 078.00 |
DR TOTAL (IV) | 96 078.00 | 48 232.00 | | 96 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 177.00 | 1 336 742.00 | | 1 928 177.00 |
DW Advances and down payments received on current orders | 26 617.00 | | | 26 617.00 |
DX Trade payables and related accounts | 2 382 231.00 | 3 040 198.00 | | 2 382 231.00 |
DY Tax and social security liabilities | 381 105.00 | 349 437.00 | | 381 105.00 |
DZ Fixed asset liabilities and related accounts | 10 586.00 | | | 10 586.00 |
EA Other liabilities | 16 807.00 | 61 878.00 | | 16 807.00 |
EB Prepaid income (2) | 28 601.00 | 29 148.00 | | 28 601.00 |
EC TOTAL (IV) | 4 774 123.00 | 4 817 403.00 | | 4 774 123.00 |
EE Grand total (I to V) | 6 349 562.00 | 6 462 164.00 | | 6 349 562.00 |
EG Accrued income and payables due within one year | 4 774 123.00 | 4 817 403.00 | | 4 774 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928 177.00 | 1 336 742.00 | | 1 928 177.00 |
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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 | 13 895 574.00 | | 13 895 574.00 | 13 895 574.00 |
FD Production sold - goods | 4 919.00 | | 4 919.00 | 4 919.00 |
FG Production sold - services | 1 321 345.00 | | 1 321 345.00 | 1 321 345.00 |
FJ Net sales | 15 221 839.00 | | 15 221 839.00 | 15 221 839.00 |
FM Inventory production | | | 1 025.00 | |
FN Capitalized production | | | 4 636.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 132.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 15 589 323.00 | |
FS Purchases of goods (including customs duties) | | | 12 913 366.00 | |
FT Inventory change (goods) | | | -258 289.00 | |
FU Purchases of raw materials and other supplies | | | 9 988.00 | |
FW Other purchases and external expenses | | | 1 024 633.00 | |
FX Taxes, duties, and similar payments | | | 75 177.00 | |
FY Salaries and Wages | | | 1 027 362.00 | |
FZ Social Security Contributions | | | 387 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 078.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 15 364 804.00 | |
GG - OPERATING RESULT (I - II) | | | 224 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 500.00 | |
GL Other interest and similar income | | | 70 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 724.00 | |
GR Interest and similar expenses | | | 78 825.00 | |
GU Total financial expenses (VI) | | | 78 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 465.00 | 278 407.00 | | 245 465.00 |
A4 Equity method investments | 717.00 | 742.00 | | 717.00 |
HB Exceptional income from capital transactions | 1 883.00 | 3 001.00 | | 1 883.00 |
HC Reversals of provisions and transfers of expenses | 1 921.00 | 8 899.00 | | 1 921.00 |
HD Total exceptional income (VII) | 3 805.00 | 11 900.00 | | 3 805.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 393.00 | 393.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 508.00 | 518.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | 11 381.00 | | 3 297.00 |
HK Income tax | 58 456.00 | 107 534.00 | | 58 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 756 851.00 | 14 530 407.00 | | 15 756 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 502 592.00 | 13 972 895.00 | | 15 502 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 259.00 | 557 512.00 | | 254 259.00 |
HP References: Equipment leasing | 14 320.00 | | | 14 320.00 |
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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 | 1 473 579.00 | | 15 432.00 | 1 473 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 265.00 | |
I4 DECREASES Grand Total | | 26 317.00 | 1 462 694.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 317.00 | 653 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 579.00 | | 15 432.00 | 664 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 265.00 | | | 763 265.00 |
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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 | 554 448.00 | 31 854.00 | 26 202.00 | 554 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 448.00 | 31 854.00 | 26 202.00 | 554 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 577.00 | 393.00 | 1 921.00 | 3 577.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 48 232.00 | 96 078.00 | 48 232.00 | 48 232.00 |
6A on fixed assets – intangible | | | 60.00 | |
6N Inventories and work in progress | 56 687.00 | 53 437.00 | 56 687.00 | 56 687.00 |
6T Receivables | 3 752.00 | 2 587.00 | 748.00 | 3 752.00 |
7B Total provisions for depreciation | 60 439.00 | 56 024.00 | 57 435.00 | 60 439.00 |
7C Grand total | 112 248.00 | 152 495.00 | 107 588.00 | 112 248.00 |
UE of which provisions and reversals: - Operating | | 152 102.00 | 105 667.00 | |
UJ - Exceptional | | 393.00 | 1 921.00 | |
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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 | 2 382 231.00 | 2 382 231.00 | | 2 382 231.00 |
8C Staff and Related Accounts | 145 159.00 | 145 159.00 | | 145 159.00 |
8D Social Security and Other Social Organizations | 123 578.00 | 123 578.00 | | 123 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
8L Deferred income | 28 601.00 | 28 601.00 | | 28 601.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 643 326.00 | | | 643 326.00 |
VA Doubtful or disputed receivables | 6 695.00 | | | 6 695.00 |
VB VAT | 159 622.00 | | | 159 622.00 |
VG Loans with a maturity of up to one year at origin | 1 928 177.00 | 1 928 177.00 | | 1 928 177.00 |
VM Income taxes | 99 496.00 | | | 99 496.00 |
VP Miscellaneous | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 107.00 | 25 107.00 | | 25 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 430.00 | | | 553 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 786.00 | 1 455 971.00 | 6 815.00 | 1 462 786.00 |
VW VAT | 87 262.00 | 87 262.00 | | 87 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 506.00 | 4 747 506.00 | | 4 747 506.00 |
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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 | 35 388.00 | 31 076.00 | | 35 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 777.00 | 228 644.00 | | 232 777.00 |
ST Other accounts | 318 403.00 | 331 249.00 | | 318 403.00 |
XQ Rental, rental and co-ownership charges | 167 669.00 | 165 755.00 | | 167 669.00 |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
YT Subcontracting | 140 984.00 | 174 176.00 | | 140 984.00 |
YU External personnel | 108 110.00 | 96 715.00 | | 108 110.00 |
YV Retrocessions of fees, commissions and brokerage | 56 690.00 | 52 012.00 | | 56 690.00 |
YW Business tax | 39 789.00 | 40 880.00 | | 39 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 177.00 | 71 956.00 | | 75 177.00 |
YY Amount of VAT collected | 2 687 730.00 | 2 337 042.00 | | 2 687 730.00 |
YZ Total deductible VAT on goods and services | 2 367 359.00 | 2 142 531.00 | | 2 367 359.00 |
ZE Dividends | 369 900.00 | | | 369 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 633.00 | 1 048 551.00 | | 1 024 633.00 |
