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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 722.00 | | 12 722.00 | 12 722.00 |
AJ Other Intangible Assets | 17 190.00 | 17 190.00 | | 17 190.00 |
AR Technical installations, industrial equipment and tools | 331 119.00 | 112 766.00 | 218 352.00 | 331 119.00 |
AT Other tangible assets | 653 464.00 | 413 503.00 | 239 960.00 | 653 464.00 |
BH Other financial assets | 57 593.00 | | 57 593.00 | 57 593.00 |
BJ TOTAL (I) | 1 072 589.00 | 543 459.00 | 529 129.00 | 1 072 589.00 |
BT Goods | 1 243 336.00 | 28 005.00 | 1 215 330.00 | 1 243 336.00 |
BX Customers and related accounts | 2 673 610.00 | 49 403.00 | 2 624 206.00 | 2 673 610.00 |
BZ Other receivables | 198 974.00 | | 198 974.00 | 198 974.00 |
CF Cash and cash equivalents | 696 993.00 | | 696 993.00 | 696 993.00 |
CH Prepaid expenses | 35 589.00 | | 35 589.00 | 35 589.00 |
CJ TOTAL (II) | 4 848 503.00 | 77 409.00 | 4 771 094.00 | 4 848 503.00 |
CO Grand total (0 to V) | 5 921 093.00 | 620 869.00 | 5 300 223.00 | 5 921 093.00 |
CR Shares due in more than one year | 57 753.00 | | | 57 753.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 925 200.00 | | | 1 925 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 208.00 | | | 490 208.00 |
DL TOTAL (I) | 2 855 408.00 | | | 2 855 408.00 |
DP Provisions for Risks | 233 069.00 | | | 233 069.00 |
DR TOTAL (IV) | 233 069.00 | | | 233 069.00 |
DU Loans and Debts from Credit Institutions (3) | 403 435.00 | | | 403 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 219.00 | | | 393 219.00 |
DW Advances and down payments received on current orders | 41 200.00 | | | 41 200.00 |
DX Trade payables and related accounts | 598 797.00 | | | 598 797.00 |
DY Tax and social security liabilities | 694 912.00 | | | 694 912.00 |
EA Other liabilities | 80 181.00 | | | 80 181.00 |
EC TOTAL (IV) | 2 211 745.00 | | | 2 211 745.00 |
EE Grand total (I to V) | 5 300 223.00 | | | 5 300 223.00 |
EG Accrued income and payables due within one year | 1 906 957.00 | | | 1 906 957.00 |
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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 | 12 942 205.00 | 528 429.00 | 13 470 635.00 | 12 942 205.00 |
FD Production sold - goods | 7 372.00 | 505.00 | 7 877.00 | 7 372.00 |
FG Production sold - services | 1 932 619.00 | 140 957.00 | 2 073 577.00 | 1 932 619.00 |
FJ Net sales | 14 882 197.00 | 669 892.00 | 15 552 090.00 | 14 882 197.00 |
FO Operating subsidies | | | 31 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 592.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 16 141 307.00 | |
FS Purchases of goods (including customs duties) | | | 12 294 804.00 | |
FT Inventory change (goods) | | | -365 508.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 2 052 034.00 | |
FX Taxes, duties, and similar payments | | | 112 192.00 | |
FY Salaries and Wages | | | 1 056 956.00 | |
FZ Social Security Contributions | | | 398 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 069.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 15 994 463.00 | |
GG - OPERATING RESULT (I - II) | | | 146 843.00 | |
GL Other interest and similar income | | | 493 344.00 | |
GP Total financial income (V) | | | 493 344.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 481.00 | | | 39 481.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HK Income tax | 149 619.00 | | | 149 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 639 235.00 | | | 16 639 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 149 027.00 | | | 16 149 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 208.00 | | | 490 208.00 |
HP References: Equipment leasing | 570 126.00 | | | 570 126.00 |
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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 | 696 324.00 | | 383 868.00 | 696 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 781.00 | 58 093.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 1 072 589.00 | |
IO DECREASES Total including other intangible assets | | | 29 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 984 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 912.00 | | | 29 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 537.00 | | 383 868.00 | 601 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 874.00 | | | 64 874.00 |
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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 | 369 748.00 | 174 533.00 | 822.00 | 369 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 558.00 | 174 533.00 | 822.00 | 352 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 666.00 | 233 069.00 | 290 666.00 | 290 666.00 |
6N Inventories and work in progress | 212 290.00 | 28 005.00 | 212 290.00 | 212 290.00 |
6T Receivables | 64 385.00 | 172.00 | 15 154.00 | 64 385.00 |
7B Total provisions for depreciation | 276 676.00 | 28 178.00 | 227 444.00 | 276 676.00 |
7C Grand total | 567 342.00 | 261 247.00 | 518 110.00 | 567 342.00 |
UE of which provisions and reversals: - Operating | | 261 247.00 | 518 110.00 | |
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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 | 598 797.00 | 598 797.00 | | 598 797.00 |
8C Staff and Related Accounts | 105 515.00 | 105 515.00 | | 105 515.00 |
8D Social Security and Other Social Organizations | 111 011.00 | 111 011.00 | | 111 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 181.00 | 80 181.00 | | 80 181.00 |
UT Other financial assets | 57 593.00 | | | 57 593.00 |
UX Other trade receivables | 2 615 856.00 | | | 2 615 856.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 57 753.00 | | | 57 753.00 |
VB VAT | 40 992.00 | | | 40 992.00 |
VH Loans with a maturity of more than one year at origin | 403 435.00 | 139 847.00 | 263 588.00 | 403 435.00 |
VI Group and Associates | 393 219.00 | 393 219.00 | | 393 219.00 |
VJ Loans taken out during the year | 344 915.00 | | | 344 915.00 |
VK Loans repaid during the year | 109 571.00 | | | 109 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 433.00 | 32 433.00 | | 32 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 282.00 | | | 156 282.00 |
VS Prepaid expenses | 35 589.00 | | | 35 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 766.00 | 2 850 420.00 | 115 346.00 | 2 965 766.00 |
VW VAT | 445 952.00 | 445 952.00 | | 445 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 545.00 | 1 906 957.00 | 263 588.00 | 2 170 545.00 |
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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 | 80 225.00 | | | 80 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 796.00 | | | 314 796.00 |
ST Other accounts | 1 209 733.00 | | | 1 209 733.00 |
XQ Rental, rental and co-ownership charges | 264 005.00 | | | 264 005.00 |
YT Subcontracting | 263 499.00 | | | 263 499.00 |
YW Business tax | 31 967.00 | | | 31 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 192.00 | | | 112 192.00 |
YY Amount of VAT collected | 4 149 426.00 | | | 4 149 426.00 |
YZ Total deductible VAT on goods and services | 2 901 136.00 | | | 2 901 136.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052 034.00 | | | 2 052 034.00 |
