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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 | 33 423.00 | 28 315.00 | 5 108.00 | 33 423.00 |
AP Buildings | 3 147 412.00 | 1 409 324.00 | 1 738 088.00 | 3 147 412.00 |
AR Technical installations, industrial equipment and tools | 2 160 038.00 | 1 037 932.00 | 1 122 106.00 | 2 160 038.00 |
AT Other tangible assets | 239 435.00 | 194 083.00 | 45 352.00 | 239 435.00 |
AX Advances and down payments | 63 000.00 | | 63 000.00 | 63 000.00 |
BD Other fixed assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 6 231 630.00 | 2 774 653.00 | 3 456 977.00 | 6 231 630.00 |
BL Raw materials, supplies | 502 456.00 | | 502 456.00 | 502 456.00 |
BT Goods | 2 573 478.00 | | 2 573 478.00 | 2 573 478.00 |
BV Advances and down payments on orders | 304 938.00 | | 304 938.00 | 304 938.00 |
BX Customers and related accounts | 2 120 002.00 | 73 026.00 | 2 046 976.00 | 2 120 002.00 |
BZ Other receivables | 1 065 065.00 | | 1 065 065.00 | 1 065 065.00 |
CF Cash and cash equivalents | 235 665.00 | | 235 665.00 | 235 665.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 6 825 403.00 | 73 026.00 | 6 752 377.00 | 6 825 403.00 |
CO Grand total (0 to V) | 13 057 034.00 | 2 847 680.00 | 10 209 354.00 | 13 057 034.00 |
CU Other investments | 577 185.00 | 105 000.00 | 472 185.00 | 577 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 562.00 | | | 100 562.00 |
DB Share, merger, contribution premiums, etc. | 623 259.00 | | | 623 259.00 |
DD Legal reserve (1) | 10 056.00 | | | 10 056.00 |
DG Other reserves | 973 821.00 | | | 973 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | | | 26 196.00 |
DJ Investment subsidies | 308 325.00 | | | 308 325.00 |
DL TOTAL (I) | 2 042 219.00 | | | 2 042 219.00 |
DQ Provisions for Expenses | 49 939.00 | | | 49 939.00 |
DR TOTAL (IV) | 49 939.00 | | | 49 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 320.00 | | | 3 648 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 904.00 | | | 87 904.00 |
DW Advances and down payments received on current orders | 12 511.00 | | | 12 511.00 |
DX Trade payables and related accounts | 3 732 492.00 | | | 3 732 492.00 |
DY Tax and social security liabilities | 548 244.00 | | | 548 244.00 |
EA Other liabilities | 87 724.00 | | | 87 724.00 |
EC TOTAL (IV) | 8 117 196.00 | | | 8 117 196.00 |
EE Grand total (I to V) | 10 209 354.00 | | | 10 209 354.00 |
EG Accrued income and payables due within one year | 6 261 226.00 | | | 6 261 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281 234.00 | | | 1 281 234.00 |
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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 | 14 289 172.00 | 200 358.00 | 14 489 530.00 | 14 289 172.00 |
FG Production sold - services | 529 524.00 | | 529 524.00 | 529 524.00 |
FJ Net sales | 14 818 696.00 | 200 358.00 | 15 019 054.00 | 14 818 696.00 |
FO Operating subsidies | | | 21 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 531.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 067 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 218 500.00 | |
FT Inventory change (goods) | | | -192 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 224.00 | |
FV Inventory change (raw materials and supplies) | | | -156 363.00 | |
FW Other purchases and external expenses | | | 3 707 511.00 | |
FX Taxes, duties, and similar payments | | | 170 517.00 | |
FY Salaries and Wages | | | 1 431 883.00 | |
FZ Social Security Contributions | | | 519 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 8 337.00 | |
GF Total Operating Expenses (II) | | | 15 065 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 59 857.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 165 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 276.00 | | | 19 276.00 |
A4 Equity method investments | 2 711.00 | | | 2 711.00 |
HA Exceptional income from management transactions | 23 523.00 | | | 23 523.00 |
HB Exceptional income from capital transactions | 386 580.00 | | | 386 580.00 |
HD Total exceptional income (VII) | 410 103.00 | | | 410 103.00 |
HE Exceptional expenses on management operations | 8 619.00 | | | 8 619.00 |
HF Exceptional expenses on capital transactions | 318 311.00 | | | 318 311.00 |
HH Total exceptional expenses (VIII) | 326 930.00 | | | 326 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 173.00 | | | 83 173.00 |
HK Income tax | -104 070.00 | | | -104 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 871.00 | | | 15 479 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453 676.00 | | | 15 453 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 196.00 | | | 26 196.00 |
HP References: Equipment leasing | 184 357.00 | | | 184 357.00 |
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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 | 5 687 674.00 | | 960 127.00 | 5 687 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 588 323.00 | |
I4 DECREASES Grand Total | 63 723.00 | 352 447.00 | 6 231 630.00 | 63 723.00 |
IO DECREASES Total including other intangible assets | | | 33 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 723.00 | 350 697.00 | 5 609 885.00 | 63 723.00 |
KD ACQUISITIONS Total including other intangible assets | 28 513.00 | | 4 910.00 | 28 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069 156.00 | | 955 149.00 | 5 069 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 005.00 | | 68.00 | 590 005.00 |
NC DECREASES Transfers to advances and down payments | 63 723.00 | | | 63 723.00 |
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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 | 2 301 329.00 | 374 211.00 | 5 887.00 | 2 301 329.00 |
PE DEPRECIATION Total including other intangible assets | 26 463.00 | 1 852.00 | | 26 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 866.00 | 372 359.00 | 5 887.00 | 2 274 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 891.00 | 8 799.00 | 2 751.00 | 43 891.00 |
6T Receivables | 77 828.00 | 702.00 | 5 504.00 | 77 828.00 |
7B Total provisions for depreciation | 77 828.00 | 105 702.00 | 5 504.00 | 77 828.00 |
7C Grand total | 121 719.00 | 114 501.00 | 8 255.00 | 121 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 501.00 | 8 255.00 | |
UG - Financial | | 105 000.00 | | |
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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 | 33 443.00 | 28 443.00 | 5 000.00 | 33 443.00 |
8B Suppliers and Related Accounts | 3 732 492.00 | 3 732 492.00 | | 3 732 492.00 |
8C Staff and Related Accounts | 276 136.00 | 276 136.00 | | 276 136.00 |
8D Social Security and Other Social Organizations | 169 414.00 | 169 414.00 | | 169 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 724.00 | 87 724.00 | | 87 724.00 |
UT Other financial assets | 6 251.00 | | | 6 251.00 |
UX Other trade receivables | 2 044 713.00 | | | 2 044 713.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 75 289.00 | | | 75 289.00 |
VB VAT | 413 277.00 | | | 413 277.00 |
VC Group and associates | 386 023.00 | | | 386 023.00 |
VG Loans with a maturity of up to one year at origin | 1 281 234.00 | 1 281 234.00 | | 1 281 234.00 |
VH Loans with a maturity of more than one year at origin | 2 367 086.00 | 516 116.00 | 1 225 485.00 | 2 367 086.00 |
VI Group and Associates | 54 461.00 | 54 461.00 | | 54 461.00 |
VJ Loans taken out during the year | 876 000.00 | | | 876 000.00 |
VK Loans repaid during the year | 404 796.00 | | | 404 796.00 |
VM Income taxes | 173 244.00 | | | 173 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 242.00 | 68 242.00 | | 68 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 621.00 | | | 88 621.00 |
VS Prepaid expenses | 23 800.00 | | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 118.00 | 3 208 867.00 | 6 251.00 | 3 215 118.00 |
VW VAT | 34 452.00 | 34 452.00 | | 34 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104 684.00 | 6 248 715.00 | 1 230 485.00 | 8 104 684.00 |
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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 | 91 059.00 | | | 91 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 766.00 | | | 156 766.00 |
ST Other accounts | 1 877 777.00 | | | 1 877 777.00 |
XQ Rental, rental and co-ownership charges | 357 779.00 | | | 357 779.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 535 280.00 | | | 535 280.00 |
YT Subcontracting | 795 989.00 | | | 795 989.00 |
YU External personnel | 519 199.00 | | | 519 199.00 |
YW Business tax | 79 458.00 | | | 79 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 517.00 | | | 170 517.00 |
YY Amount of VAT collected | 949 648.00 | | | 949 648.00 |
YZ Total deductible VAT on goods and services | 1 288 482.00 | | | 1 288 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 707 511.00 | | | 3 707 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
