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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 | 237 728.00 | 237 728.00 | | 237 728.00 |
AJ Other Intangible Assets | 48 050.00 | 30 500.00 | 17 550.00 | 48 050.00 |
AN Land | 8 195.00 | 8 195.00 | | 8 195.00 |
AP Buildings | 7 130.00 | 5 232.00 | 1 897.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 434 248.00 | 339 061.00 | 95 186.00 | 434 248.00 |
AT Other tangible assets | 827 418.00 | 614 339.00 | 213 078.00 | 827 418.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 1 585 315.00 | 1 235 058.00 | 350 256.00 | 1 585 315.00 |
BT Goods | 2 915 336.00 | 50 661.00 | 2 864 675.00 | 2 915 336.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 287 895.00 | 1 501.00 | 286 394.00 | 287 895.00 |
BZ Other receivables | 359 479.00 | | 359 479.00 | 359 479.00 |
CF Cash and cash equivalents | 62 656.00 | | 62 656.00 | 62 656.00 |
CH Prepaid expenses | 84 575.00 | | 84 575.00 | 84 575.00 |
CJ TOTAL (II) | 3 711 743.00 | 52 162.00 | 3 659 581.00 | 3 711 743.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 5 297 292.00 | 1 287 220.00 | 4 010 071.00 | 5 297 292.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 014 653.00 | | | 1 014 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 212.00 | | | 149 212.00 |
DL TOTAL (I) | 1 427 865.00 | | | 1 427 865.00 |
DP Provisions for Risks | 233.00 | | | 233.00 |
DQ Provisions for Expenses | 40 080.00 | | | 40 080.00 |
DR TOTAL (IV) | 40 313.00 | | | 40 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 508.00 | | | 1 181 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 885.00 | | | 69 885.00 |
DW Advances and down payments received on current orders | 104 314.00 | | | 104 314.00 |
DX Trade payables and related accounts | 797 234.00 | | | 797 234.00 |
DY Tax and social security liabilities | 377 699.00 | | | 377 699.00 |
EA Other liabilities | 11 170.00 | | | 11 170.00 |
EC TOTAL (IV) | 2 541 812.00 | | | 2 541 812.00 |
ED (V) | 79.00 | | | 79.00 |
EE Grand total (I to V) | 4 010 071.00 | | | 4 010 071.00 |
EG Accrued income and payables due within one year | 2 344 083.00 | | | 2 344 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 963.00 | | | 979 963.00 |
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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 | 7 684 152.00 | 462 892.00 | 8 147 045.00 | 7 684 152.00 |
FD Production sold - goods | 1 397.00 | | 1 397.00 | 1 397.00 |
FG Production sold - services | 385 512.00 | 30 255.00 | 415 768.00 | 385 512.00 |
FJ Net sales | 8 071 062.00 | 493 148.00 | 8 564 211.00 | 8 071 062.00 |
FO Operating subsidies | | | 21 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 091.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 8 858 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 590 701.00 | |
FT Inventory change (goods) | | | 103 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 2 569 848.00 | |
FX Taxes, duties, and similar payments | | | 94 809.00 | |
FY Salaries and Wages | | | 921 998.00 | |
FZ Social Security Contributions | | | 261 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 080.00 | |
GE Other Expenses | | | 17 812.00 | |
GF Total Operating Expenses (II) | | | 8 726 549.00 | |
GG - OPERATING RESULT (I - II) | | | 132 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 498.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GP Total financial income (V) | | | 64 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GR Interest and similar expenses | | | 29 824.00 | |
GU Total financial expenses (VI) | | | 30 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 590.00 | | | 166 590.00 |
A4 Equity method investments | 967.00 | | | 967.00 |
HA Exceptional income from management transactions | 29 873.00 | | | 29 873.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 124 373.00 | | | 124 373.00 |
HE Exceptional expenses on management operations | 98 753.00 | | | 98 753.00 |
HH Total exceptional expenses (VIII) | 98 753.00 | | | 98 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 620.00 | | | 25 620.00 |
HK Income tax | 43 276.00 | | | 43 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 848.00 | | | 9 047 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 636.00 | | | 8 898 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 212.00 | | | 149 212.00 |
HP References: Equipment leasing | 37 906.00 | | | 37 906.00 |
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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 | 1 552 111.00 | | 90 985.00 | 1 552 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 544.00 | |
I4 DECREASES Grand Total | 40 748.00 | 17 033.00 | 1 585 315.00 | 40 748.00 |
IO DECREASES Total including other intangible assets | | | 285 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 748.00 | 17 033.00 | 1 276 992.00 | 40 748.00 |
KD ACQUISITIONS Total including other intangible assets | 285 778.00 | | | 285 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 076.00 | | 88 697.00 | 1 246 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 256.00 | | 2 288.00 | 20 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 748.00 | | | 40 748.00 |
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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 | 1 148 569.00 | 73 023.00 | 17 033.00 | 1 148 569.00 |
PE DEPRECIATION Total including other intangible assets | 237 728.00 | | | 237 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 840.00 | 73 023.00 | 17 033.00 | 910 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 818.00 | 40 313.00 | 123 818.00 | 123 818.00 |
6A on fixed assets – intangible | 30 500.00 | | | 30 500.00 |
6N Inventories and work in progress | 55 891.00 | 50 661.00 | 55 891.00 | 55 891.00 |
6T Receivables | 9 515.00 | 1 178.00 | 9 193.00 | 9 515.00 |
7B Total provisions for depreciation | 95 906.00 | 51 839.00 | 65 084.00 | 95 906.00 |
7C Grand total | 219 725.00 | 92 153.00 | 188 902.00 | 219 725.00 |
UE of which provisions and reversals: - Operating | | 91 919.00 | 100 501.00 | |
UG - Financial | | 233.00 | 401.00 | |
UJ - Exceptional | | | 88 000.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 797 234.00 | 797 234.00 | | 797 234.00 |
8C Staff and Related Accounts | 136 306.00 | 136 306.00 | | 136 306.00 |
8D Social Security and Other Social Organizations | 92 592.00 | 92 592.00 | | 92 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
UT Other financial assets | 12 044.00 | | | 12 044.00 |
UX Other trade receivables | 284 881.00 | | | 284 881.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 19 844.00 | | | 19 844.00 |
VC Group and associates | 264 176.00 | | | 264 176.00 |
VG Loans with a maturity of up to one year at origin | 979 963.00 | 979 963.00 | | 979 963.00 |
VH Loans with a maturity of more than one year at origin | 201 545.00 | 108 130.00 | 93 415.00 | 201 545.00 |
VI Group and Associates | 69 135.00 | 69 135.00 | | 69 135.00 |
VK Loans repaid during the year | 180 644.00 | | | 180 644.00 |
VP Miscellaneous | 16 542.00 | | | 16 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 828.00 | 50 828.00 | | 50 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 489.00 | | | 58 489.00 |
VS Prepaid expenses | 84 575.00 | | | 84 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 995.00 | 731 950.00 | 12 044.00 | 743 995.00 |
VW VAT | 97 971.00 | 97 971.00 | | 97 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 498.00 | 2 344 083.00 | 93 415.00 | 2 437 498.00 |
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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 | 66 323.00 | | | 66 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 612.00 | | | 37 612.00 |
ST Other accounts | 1 486 121.00 | | | 1 486 121.00 |
XQ Rental, rental and co-ownership charges | 556 852.00 | | | 556 852.00 |
YQ Equipment leasing commitment | 77 370.00 | | | 77 370.00 |
YT Subcontracting | 445 004.00 | | | 445 004.00 |
YU External personnel | 44 257.00 | | | 44 257.00 |
YW Business tax | 28 486.00 | | | 28 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 809.00 | | | 94 809.00 |
YY Amount of VAT collected | 1 631 381.00 | | | 1 631 381.00 |
YZ Total deductible VAT on goods and services | 1 340 864.00 | | | 1 340 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569 848.00 | | | 2 569 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
