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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 7 601 328.00 | 3 473 644.00 | 4 127 683.00 | 7 601 328.00 |
AT Other tangible assets | 1 629 197.00 | 810 752.00 | 818 444.00 | 1 629 197.00 |
AV Fixed assets in progress | 629 290.00 | | 629 290.00 | 629 290.00 |
BD Other fixed assets | 806 496.00 | 806 496.00 | | 806 496.00 |
BH Other financial assets | 131 550.00 | | 131 550.00 | 131 550.00 |
BJ TOTAL (I) | 10 812 760.00 | 5 091 943.00 | 5 720 817.00 | 10 812 760.00 |
BT Goods | 181 783.00 | | 181 783.00 | 181 783.00 |
BX Customers and related accounts | 4 399 343.00 | 133 091.00 | 4 266 252.00 | 4 399 343.00 |
BZ Other receivables | 922 769.00 | | 922 769.00 | 922 769.00 |
CF Cash and cash equivalents | 1 814 992.00 | | 1 814 992.00 | 1 814 992.00 |
CH Prepaid expenses | 131 983.00 | | 131 983.00 | 131 983.00 |
CJ TOTAL (II) | 7 450 873.00 | 133 091.00 | 7 317 782.00 | 7 450 873.00 |
CO Grand total (0 to V) | 18 263 633.00 | 5 225 034.00 | 13 038 599.00 | 18 263 633.00 |
CR Shares due in more than one year | 159 634.00 | | | 159 634.00 |
CU Other investments | 13 848.00 | | 13 848.00 | 13 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 618 808.00 | | | 2 618 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 721.00 | | | 1 322 721.00 |
DJ Investment subsidies | 38 413.00 | | | 38 413.00 |
DL TOTAL (I) | 4 309 943.00 | | | 4 309 943.00 |
DQ Provisions for Expenses | 284 764.00 | | | 284 764.00 |
DR TOTAL (IV) | 284 764.00 | | | 284 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 951.00 | | | 3 954 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 33 137.00 | | | 33 137.00 |
DX Trade payables and related accounts | 3 260 088.00 | | | 3 260 088.00 |
DY Tax and social security liabilities | 1 012 711.00 | | | 1 012 711.00 |
EA Other liabilities | 182 281.00 | | | 182 281.00 |
EB Prepaid income (2) | 629.00 | | | 629.00 |
EC TOTAL (IV) | 8 443 891.00 | | | 8 443 891.00 |
EE Grand total (I to V) | 13 038 599.00 | | | 13 038 599.00 |
EG Accrued income and payables due within one year | 5 389 223.00 | | | 5 389 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 1 339 003.00 | 10 179.00 | 1 349 183.00 | 1 339 003.00 |
FD Production sold - goods | 27 640.00 | 115.00 | 27 755.00 | 27 640.00 |
FG Production sold - services | 14 255 990.00 | 222 414.00 | 14 478 404.00 | 14 255 990.00 |
FJ Net sales | 15 622 634.00 | 232 709.00 | 15 855 343.00 | 15 622 634.00 |
FO Operating subsidies | | | 18 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 772.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 16 246 590.00 | |
FS Purchases of goods (including customs duties) | | | 880 017.00 | |
FT Inventory change (goods) | | | -18 293.00 | |
FW Other purchases and external expenses | | | 11 226 852.00 | |
FX Taxes, duties, and similar payments | | | 192 798.00 | |
FY Salaries and Wages | | | 1 296 497.00 | |
FZ Social Security Contributions | | | 474 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 764.00 | |
GE Other Expenses | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 15 275 082.00 | |
GG - OPERATING RESULT (I - II) | | | 971 508.00 | |
GL Other interest and similar income | | | 23 195.00 | |
GP Total financial income (V) | | | 23 195.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 629.00 | | | 56 629.00 |
A4 Equity method investments | 4 166.00 | | | 4 166.00 |
HA Exceptional income from management transactions | 11 997.00 | | | 11 997.00 |
HB Exceptional income from capital transactions | 3 788 087.00 | | | 3 788 087.00 |
HD Total exceptional income (VII) | 3 800 084.00 | | | 3 800 084.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 3 372 040.00 | | | 3 372 040.00 |
HH Total exceptional expenses (VIII) | 3 373 023.00 | | | 3 373 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 061.00 | | | 427 061.00 |
HK Income tax | 90 712.00 | | | 90 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 069 871.00 | | | 20 069 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 747 150.00 | | | 18 747 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 721.00 | | | 1 322 721.00 |
HP References: Equipment leasing | 1 466 974.00 | | | 1 466 974.00 |
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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 | 6 184 959.00 | | 5 105 930.00 | 6 184 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 894.00 | |
I4 DECREASES Grand Total | | 478 129.00 | 10 812 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 129.00 | 9 859 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 610.00 | | 5 039 334.00 | 5 298 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 298.00 | | 66 596.00 | 885 298.00 |
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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 | 3 554 107.00 | 915 005.00 | 183 666.00 | 3 554 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 057.00 | 915 005.00 | 183 666.00 | 3 553 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 064 960.00 | | | 8 064 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 576.00 | 284 764.00 | 280 576.00 | 280 576.00 |
6T Receivables | 158 052.00 | 9 604.00 | 34 567.00 | 158 052.00 |
7B Total provisions for depreciation | 964 548.00 | 9 604.00 | 34 567.00 | 964 548.00 |
7C Grand total | 1 245 124.00 | 294 368.00 | 315 143.00 | 1 245 124.00 |
UE of which provisions and reversals: - Operating | | 294 368.00 | 315 143.00 | |
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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 | 3 260 088.00 | 3 260 088.00 | | 3 260 088.00 |
8C Staff and Related Accounts | 95 403.00 | 95 403.00 | | 95 403.00 |
8D Social Security and Other Social Organizations | 132 027.00 | 132 027.00 | | 132 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 281.00 | 182 281.00 | | 182 281.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 131 550.00 | | | 131 550.00 |
UX Other trade receivables | 4 239 709.00 | | | 4 239 709.00 |
UY Staff and related accounts | 4 465.00 | | | 4 465.00 |
VA Doubtful or disputed receivables | 159 634.00 | | | 159 634.00 |
VB VAT | 415 639.00 | | | 415 639.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 3 953 381.00 | 931 850.00 | 2 758 584.00 | 3 953 381.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 3 604 337.00 | | | 3 604 337.00 |
VK Loans repaid during the year | 535 344.00 | | | 535 344.00 |
VM Income taxes | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 125.00 | 55 125.00 | | 55 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 407.00 | | | 499 407.00 |
VS Prepaid expenses | 131 983.00 | | | 131 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 646.00 | 5 294 462.00 | 291 184.00 | 5 585 646.00 |
VW VAT | 730 155.00 | 730 155.00 | | 730 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 754.00 | 5 389 223.00 | 2 758 584.00 | 8 410 754.00 |
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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 | 76 995.00 | | | 76 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 829 256.00 | | | 1 829 256.00 |
ST Other accounts | 5 444 281.00 | | | 5 444 281.00 |
XQ Rental, rental and co-ownership charges | 3 090 266.00 | | | 3 090 266.00 |
YQ Equipment leasing commitment | 8 491 496.00 | | | 8 491 496.00 |
YT Subcontracting | 446 290.00 | | | 446 290.00 |
YU External personnel | 416 756.00 | | | 416 756.00 |
YW Business tax | 115 803.00 | | | 115 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 798.00 | | | 192 798.00 |
YY Amount of VAT collected | 4 138 943.00 | | | 4 138 943.00 |
YZ Total deductible VAT on goods and services | 2 704 161.00 | | | 2 704 161.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 226 852.00 | | | 11 226 852.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
