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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 580 773.00 | 560 604.00 | 20 168.00 | 580 773.00 |
AR Technical installations, industrial equipment and tools | 49 091.00 | 38 015.00 | 11 076.00 | 49 091.00 |
AT Other tangible assets | 509 381.00 | 454 853.00 | 54 528.00 | 509 381.00 |
BB Receivables related to investments | 139 081.00 | | 139 081.00 | 139 081.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 22 578.00 | | 22 578.00 | 22 578.00 |
BJ TOTAL (I) | 1 613 913.00 | 1 093 273.00 | 520 640.00 | 1 613 913.00 |
BT Goods | 2 623 806.00 | | 2 623 806.00 | 2 623 806.00 |
BV Advances and down payments on orders | 293 193.00 | | 293 193.00 | 293 193.00 |
BX Customers and related accounts | 932 951.00 | 79 666.00 | 853 286.00 | 932 951.00 |
BZ Other receivables | 142 388.00 | | 142 388.00 | 142 388.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 4 038 256.00 | 79 666.00 | 3 958 591.00 | 4 038 256.00 |
CO Grand total (0 to V) | 5 652 169.00 | 1 172 938.00 | 4 479 231.00 | 5 652 169.00 |
CU Other investments | 173 569.00 | 20 000.00 | 153 569.00 | 173 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 799 801.00 | | | 1 799 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 559.00 | | | 54 559.00 |
DK Regulated provisions | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | 1 968 104.00 | | | 1 968 104.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 194 618.00 | | | 194 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 799.00 | | | 766 799.00 |
DW Advances and down payments received on current orders | 460 104.00 | | | 460 104.00 |
DX Trade payables and related accounts | 800 738.00 | | | 800 738.00 |
DY Tax and social security liabilities | 265 062.00 | | | 265 062.00 |
EA Other liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 2 502 427.00 | | | 2 502 427.00 |
EE Grand total (I to V) | 4 479 231.00 | | | 4 479 231.00 |
EG Accrued income and payables due within one year | 2 337 427.00 | | | 2 337 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 9 246 937.00 | 35 910.00 | 9 282 847.00 | 9 246 937.00 |
FD Production sold - goods | 2 302.00 | | 2 302.00 | 2 302.00 |
FG Production sold - services | 759 765.00 | | 759 765.00 | 759 765.00 |
FJ Net sales | 10 009 003.00 | 35 910.00 | 10 044 913.00 | 10 009 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 363.00 | |
FQ Other income | | | 23 763.00 | |
FR Total operating income (I) | | | 10 132 039.00 | |
FS Purchases of goods (including customs duties) | | | 7 225 186.00 | |
FT Inventory change (goods) | | | 608 178.00 | |
FU Purchases of raw materials and other supplies | | | 33 887.00 | |
FW Other purchases and external expenses | | | 585 704.00 | |
FX Taxes, duties, and similar payments | | | 72 987.00 | |
FY Salaries and Wages | | | 1 096 635.00 | |
FZ Social Security Contributions | | | 339 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 151.00 | |
GE Other Expenses | | | 14 301.00 | |
GF Total Operating Expenses (II) | | | 10 075 165.00 | |
GG - OPERATING RESULT (I - II) | | | 56 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338.00 | |
GL Other interest and similar income | | | 38 757.00 | |
GP Total financial income (V) | | | 41 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 32 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 769.00 | | | 38 769.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | 9 606.00 | | | 9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 173 134.00 | | | 10 173 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 118 575.00 | | | 10 118 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 559.00 | | | 54 559.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
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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 | 1 590 671.00 | | 26 455.00 | 1 590 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 779.00 | 335 768.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 1 613 913.00 | |
IO DECREASES Total including other intangible assets | | | 138 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 1 139 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 901.00 | | | 138 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 375.00 | | 21 303.00 | 1 118 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 395.00 | | 5 153.00 | 333 395.00 |
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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 | 1 026 526.00 | 47 181.00 | 434.00 | 1 026 526.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 725.00 | 47 181.00 | 434.00 | 1 006 725.00 |
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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 | 2 425.00 | 1 318.00 | | 2 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6T Receivables | 53 108.00 | 51 151.00 | 24 594.00 | 53 108.00 |
7B Total provisions for depreciation | 53 108.00 | 71 151.00 | 24 594.00 | 53 108.00 |
7C Grand total | 64 234.00 | 72 469.00 | 24 594.00 | 64 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 151.00 | 24 594.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 1 318.00 | | |
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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 | 212 952.00 | 212 952.00 | | 212 952.00 |
8B Suppliers and Related Accounts | 800 738.00 | 800 738.00 | | 800 738.00 |
8C Staff and Related Accounts | 83 015.00 | 83 015.00 | | 83 015.00 |
8D Social Security and Other Social Organizations | 93 408.00 | 93 408.00 | | 93 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UL Receivables related to investments | 139 081.00 | | | 139 081.00 |
UT Other financial assets | 22 578.00 | | | 22 578.00 |
UX Other trade receivables | 837 430.00 | | | 837 430.00 |
VA Doubtful or disputed receivables | 95 521.00 | | | 95 521.00 |
VB VAT | 9 970.00 | | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 194 218.00 | 29 218.00 | 165 000.00 | 194 218.00 |
VI Group and Associates | 553 847.00 | 553 847.00 | | 553 847.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 218 966.00 | | | 218 966.00 |
VM Income taxes | 83 840.00 | | | 83 840.00 |
VP Miscellaneous | 43 125.00 | | | 43 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 883.00 | 28 883.00 | | 28 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | | | 5 453.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 806.00 | 1 083 147.00 | 161 659.00 | 1 244 806.00 |
VW VAT | 59 756.00 | 59 756.00 | | 59 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 323.00 | 1 877 323.00 | 165 000.00 | 2 042 323.00 |
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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 | 39 484.00 | | | 39 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 428.00 | | | 42 428.00 |
ST Other accounts | 385 474.00 | | | 385 474.00 |
XQ Rental, rental and co-ownership charges | 121 917.00 | | | 121 917.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 13 212.00 | | | 13 212.00 |
YT Subcontracting | 35 884.00 | | | 35 884.00 |
YW Business tax | 33 503.00 | | | 33 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 987.00 | | | 72 987.00 |
YY Amount of VAT collected | 1 995 607.00 | | | 1 995 607.00 |
YZ Total deductible VAT on goods and services | 1 550 068.00 | | | 1 550 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 704.00 | | | 585 704.00 |
