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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 | 177 996.00 | 82 440.00 | 95 556.00 | 177 996.00 |
AJ Other Intangible Assets | 3 990.00 | 183.00 | 3 807.00 | 3 990.00 |
AN Land | 463 300.00 | | 463 300.00 | 463 300.00 |
AP Buildings | 1 144 222.00 | 270 871.00 | 873 350.00 | 1 144 222.00 |
AR Technical installations, industrial equipment and tools | 99 981.00 | 66 815.00 | 33 166.00 | 99 981.00 |
AT Other tangible assets | 944 855.00 | 670 149.00 | 274 706.00 | 944 855.00 |
AV Fixed assets in progress | 43 852.00 | | 43 852.00 | 43 852.00 |
BB Receivables related to investments | 576 202.00 | | 576 202.00 | 576 202.00 |
BF Loans | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 113 015.00 | | 113 015.00 | 113 015.00 |
BJ TOTAL (I) | 4 398 961.00 | 1 090 458.00 | 3 308 503.00 | 4 398 961.00 |
BT Goods | 5 637 467.00 | 229 104.00 | 5 408 363.00 | 5 637 467.00 |
BV Advances and down payments on orders | 75 383.00 | | 75 383.00 | 75 383.00 |
BX Customers and related accounts | 3 851 323.00 | 810 432.00 | 3 040 891.00 | 3 851 323.00 |
BZ Other receivables | 383 188.00 | 56 164.00 | 327 024.00 | 383 188.00 |
CF Cash and cash equivalents | 829 157.00 | | 829 157.00 | 829 157.00 |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 10 793 567.00 | 1 095 700.00 | 9 697 867.00 | 10 793 567.00 |
CO Grand total (0 to V) | 15 192 528.00 | 2 186 158.00 | 13 006 370.00 | 15 192 528.00 |
CU Other investments | 830 880.00 | | 830 880.00 | 830 880.00 |
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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 | 2 470 000.00 | | | 2 470 000.00 |
DH Retained earnings | 2 214 327.00 | | | 2 214 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 721.00 | | | 486 721.00 |
DL TOTAL (I) | 5 611 048.00 | | | 5 611 048.00 |
DP Provisions for Risks | 3 697.00 | | | 3 697.00 |
DR TOTAL (IV) | 3 697.00 | | | 3 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 294.00 | | | 1 402 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 864.00 | | | 277 864.00 |
DW Advances and down payments received on current orders | 100 741.00 | | | 100 741.00 |
DX Trade payables and related accounts | 4 202 883.00 | | | 4 202 883.00 |
DY Tax and social security liabilities | 1 219 312.00 | | | 1 219 312.00 |
EA Other liabilities | 185 715.00 | | | 185 715.00 |
EC TOTAL (IV) | 7 388 808.00 | | | 7 388 808.00 |
ED (V) | 2 817.00 | | | 2 817.00 |
EE Grand total (I to V) | 13 006 370.00 | | | 13 006 370.00 |
EG Accrued income and payables due within one year | 5 910 687.00 | | | 5 910 687.00 |
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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 | 12 331 740.00 | | 12 331 740.00 | 12 331 740.00 |
FG Production sold - services | 919 720.00 | | 919 720.00 | 919 720.00 |
FJ Net sales | 13 251 460.00 | | 13 251 460.00 | 13 251 460.00 |
FO Operating subsidies | | | 11 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 233.00 | |
FQ Other income | | | 11 266.00 | |
FR Total operating income (I) | | | 13 656 101.00 | |
FS Purchases of goods (including customs duties) | | | 10 345 866.00 | |
FT Inventory change (goods) | | | -1 166 517.00 | |
FW Other purchases and external expenses | | | 2 308 359.00 | |
FX Taxes, duties, and similar payments | | | 103 319.00 | |
FY Salaries and Wages | | | 940 761.00 | |
FZ Social Security Contributions | | | 330 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 104.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 13 315 073.00 | |
GG - OPERATING RESULT (I - II) | | | 341 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 018.00 | |
GN Positive exchange differences | | | 437 459.00 | |
GP Total financial income (V) | | | 446 754.00 | |
GR Interest and similar expenses | | | 212 883.00 | |
GS Negative differences of foreign exchange | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 221 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 203.00 | | | 22 203.00 |
A3 TOTAL ASSETS | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 20 605.00 | | | 20 605.00 |
HB Exceptional income from capital transactions | 37 970.00 | | | 37 970.00 |
HD Total exceptional income (VII) | 58 575.00 | | | 58 575.00 |
HE Exceptional expenses on management operations | 45 210.00 | | | 45 210.00 |
HF Exceptional expenses on capital transactions | 10 270.00 | | | 10 270.00 |
HH Total exceptional expenses (VIII) | 55 480.00 | | | 55 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | | | 3 095.00 |
HK Income tax | 83 143.00 | | | 83 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161 430.00 | | | 14 161 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 709.00 | | | 13 674 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 721.00 | | | 486 721.00 |
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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 | 3 879 370.00 | | 658 256.00 | 3 879 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 630.00 | 1 520 765.00 | |
I4 DECREASES Grand Total | | 138 665.00 | 4 398 961.00 | |
IO DECREASES Total including other intangible assets | | 2 315.00 | 181 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 720.00 | 2 696 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 726.00 | | 23 575.00 | 160 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 249.00 | | 39 681.00 | 2 772 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 395.00 | | 595 000.00 | 946 395.00 |
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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 | 977 192.00 | 221 030.00 | 107 765.00 | 977 192.00 |
PE DEPRECIATION Total including other intangible assets | 50 629.00 | 34 308.00 | 2 315.00 | 50 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 563.00 | 186 722.00 | 105 450.00 | 926 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 815.00 | | 81 119.00 | 84 815.00 |
6N Inventories and work in progress | 204 515.00 | 229 104.00 | 204 515.00 | 204 515.00 |
6T Receivables | 893 846.00 | | 83 414.00 | 893 846.00 |
6X Other provisions for depreciation | 56 164.00 | | | 56 164.00 |
7B Total provisions for depreciation | 1 154 526.00 | 229 104.00 | 287 930.00 | 1 154 526.00 |
7C Grand total | 1 239 341.00 | 229 104.00 | 369 049.00 | 1 239 341.00 |
UE of which provisions and reversals: - Operating | | 229 104.00 | 360 031.00 | |
UG - Financial | | | 9 018.00 | |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8B Suppliers and Related Accounts | 4 202 883.00 | 4 202 883.00 | | 4 202 883.00 |
8C Staff and Related Accounts | 86 377.00 | 86 377.00 | | 86 377.00 |
8D Social Security and Other Social Organizations | 373 369.00 | 128 122.00 | 245 247.00 | 373 369.00 |
8E Income Taxes | 167 799.00 | 118 446.00 | 49 353.00 | 167 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 715.00 | 185 715.00 | | 185 715.00 |
UL Receivables related to investments | 576 202.00 | | 576 202.00 | 576 202.00 |
UP Loans | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 113 015.00 | | 113 015.00 | 113 015.00 |
UX Other trade receivables | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 814 322.00 | | 814 322.00 | 814 322.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 1 402 294.00 | 218 773.00 | 778 850.00 | 1 402 294.00 |
VI Group and Associates | 271 960.00 | 271 960.00 | | 271 960.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 160 700.00 | | | 160 700.00 |
VM Income taxes | 244 549.00 | 244 549.00 | | 244 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 768.00 | 591 768.00 | | 591 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 948.00 | 127 948.00 | | 127 948.00 |
VS Prepaid expenses | 17 049.00 | 17 049.00 | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 445.00 | 3 437 906.00 | 1 503 539.00 | 4 941 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 067.00 | 5 809 946.00 | 1 073 450.00 | 7 288 067.00 |
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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 | 48 412.00 | | | 48 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 673 750.00 | | | 673 750.00 |
ST Other accounts | 484 430.00 | | | 484 430.00 |
XQ Rental, rental and co-ownership charges | 302 524.00 | | | 302 524.00 |
YT Subcontracting | 834 619.00 | | | 834 619.00 |
YU External personnel | 13 036.00 | | | 13 036.00 |
YW Business tax | 54 907.00 | | | 54 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 319.00 | | | 103 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 359.00 | | | 2 308 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
