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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 387 277.00 | 185 266.00 | 202 011.00 | 387 277.00 |
AR Technical installations, industrial equipment and tools | 419 964.00 | 362 534.00 | 57 430.00 | 419 964.00 |
AT Other tangible assets | 1 384 500.00 | 846 197.00 | 538 303.00 | 1 384 500.00 |
BH Other financial assets | 297 847.00 | | 297 847.00 | 297 847.00 |
BJ TOTAL (I) | 2 514 795.00 | 1 417 312.00 | 1 097 483.00 | 2 514 795.00 |
BN Goods in progress | 27 525.00 | | 27 525.00 | 27 525.00 |
BP Services in progress | 5 915.00 | | 5 915.00 | 5 915.00 |
BT Goods | 11 225 373.00 | 377 557.00 | 10 847 816.00 | 11 225 373.00 |
BV Advances and down payments on orders | 48 311.00 | | 48 311.00 | 48 311.00 |
BX Customers and related accounts | 1 300 314.00 | 15 978.00 | 1 284 335.00 | 1 300 314.00 |
BZ Other receivables | 3 217 477.00 | | 3 217 477.00 | 3 217 477.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 118 666.00 | | 118 666.00 | 118 666.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 15 951 307.00 | 393 535.00 | 15 557 771.00 | 15 951 307.00 |
CO Grand total (0 to V) | 18 466 102.00 | 1 810 847.00 | 16 655 255.00 | 18 466 102.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 054.00 | | | 849 054.00 |
DD Legal reserve (1) | 84 905.00 | | | 84 905.00 |
DG Other reserves | 1 117 425.00 | | | 1 117 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 878.00 | | | 799 878.00 |
DJ Investment subsidies | 42 726.00 | | | 42 726.00 |
DL TOTAL (I) | 2 893 989.00 | | | 2 893 989.00 |
DP Provisions for Risks | 250 998.00 | | | 250 998.00 |
DR TOTAL (IV) | 250 998.00 | | | 250 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 344.00 | | | 2 075 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 525.00 | | | 1 503 525.00 |
DW Advances and down payments received on current orders | 5 504.00 | | | 5 504.00 |
DX Trade payables and related accounts | 9 216 091.00 | | | 9 216 091.00 |
DY Tax and social security liabilities | 655 213.00 | | | 655 213.00 |
EA Other liabilities | 30 949.00 | | | 30 949.00 |
EB Prepaid income (2) | 23 642.00 | | | 23 642.00 |
EC TOTAL (IV) | 13 510 268.00 | | | 13 510 268.00 |
EE Grand total (I to V) | 16 655 255.00 | | | 16 655 255.00 |
EG Accrued income and payables due within one year | 12 106 379.00 | | | 12 106 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 310.00 | | | 13 310.00 |
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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 | 32 959 633.00 | 351 224.00 | 33 310 857.00 | 32 959 633.00 |
FD Production sold - goods | -110.00 | | -110.00 | -110.00 |
FG Production sold - services | 3 270 349.00 | | 3 270 349.00 | 3 270 349.00 |
FJ Net sales | 36 229 872.00 | 351 224.00 | 36 581 096.00 | 36 229 872.00 |
FM Inventory production | | | 33 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 965.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 37 111 867.00 | |
FS Purchases of goods (including customs duties) | | | 30 557 088.00 | |
FT Inventory change (goods) | | | -1 014 231.00 | |
FW Other purchases and external expenses | | | 3 349 102.00 | |
FX Taxes, duties, and similar payments | | | 261 871.00 | |
FY Salaries and Wages | | | 2 460 110.00 | |
FZ Social Security Contributions | | | 939 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 37 099 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 465.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 155 497.00 | |
GR Interest and similar expenses | | | 68 264.00 | |
GU Total financial expenses (VI) | | | 68 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 891.00 | | | 123 891.00 |
A4 Equity method investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 766 696.00 | | | 766 696.00 |
HD Total exceptional income (VII) | 768 573.00 | | | 768 573.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HF Exceptional expenses on capital transactions | 193 581.00 | | | 193 581.00 |
HH Total exceptional expenses (VIII) | 196 362.00 | | | 196 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 211.00 | | | 572 211.00 |
HK Income tax | -128 522.00 | | | -128 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 035 937.00 | | | 38 035 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236 059.00 | | | 37 236 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 878.00 | | | 799 878.00 |
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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 | 2 741 166.00 | | 96 130.00 | 2 741 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 384.00 | 299 738.00 | |
I4 DECREASES Grand Total | 254 613.00 | 67 888.00 | 2 514 795.00 | 254 613.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 23 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 613.00 | 32 505.00 | 2 191 742.00 | 254 613.00 |
KD ACQUISITIONS Total including other intangible assets | 38 316.00 | | | 38 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 729.00 | | 96 130.00 | 2 382 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 121.00 | | | 320 121.00 |
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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 | 1 365 961.00 | 338 468.00 | 287 117.00 | 1 365 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 646.00 | 338 468.00 | 287 117.00 | 1 342 646.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 301 527.00 | 597.00 | 51 127.00 | 301 527.00 |
6N Inventories and work in progress | 313 211.00 | 382 634.00 | 318 288.00 | 313 211.00 |
6T Receivables | 18 526.00 | 112.00 | 2 659.00 | 18 526.00 |
7B Total provisions for depreciation | 331 736.00 | 382 746.00 | 320 947.00 | 331 736.00 |
7C Grand total | 633 264.00 | 383 343.00 | 372 074.00 | 633 264.00 |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
8B Suppliers and Related Accounts | 9 216 091.00 | 9 216 091.00 | | 9 216 091.00 |
8C Staff and Related Accounts | 230 982.00 | 230 982.00 | | 230 982.00 |
8D Social Security and Other Social Organizations | 304 276.00 | 304 276.00 | | 304 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
8L Deferred income | 23 642.00 | 23 642.00 | | 23 642.00 |
UT Other financial assets | 297 847.00 | | | 297 847.00 |
UX Other trade receivables | 1 281 185.00 | | | 1 281 185.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 19 128.00 | | | 19 128.00 |
VB VAT | 412 814.00 | | | 412 814.00 |
VC Group and associates | 2 312 136.00 | | | 2 312 136.00 |
VH Loans with a maturity of more than one year at origin | 2 075 344.00 | 694 133.00 | 1 338 536.00 | 2 075 344.00 |
VI Group and Associates | 1 486 352.00 | 1 486 352.00 | | 1 486 352.00 |
VK Loans repaid during the year | 673 060.00 | | | 673 060.00 |
VP Miscellaneous | 34 647.00 | | | 34 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 003.00 | 102 003.00 | | 102 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 750.00 | | | 456 750.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 901.00 | 4 504 925.00 | 316 976.00 | 4 821 901.00 |
VW VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 764.00 | 12 106 379.00 | 1 355 709.00 | 13 504 764.00 |
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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 | 174 181.00 | | | 174 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 894.00 | | | 94 894.00 |
ST Other accounts | 1 209 036.00 | | | 1 209 036.00 |
XQ Rental, rental and co-ownership charges | 683 477.00 | | | 683 477.00 |
YT Subcontracting | 1 326 549.00 | | | 1 326 549.00 |
YU External personnel | 35 146.00 | | | 35 146.00 |
YW Business tax | 87 690.00 | | | 87 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 871.00 | | | 261 871.00 |
YY Amount of VAT collected | 5 850 738.00 | | | 5 850 738.00 |
YZ Total deductible VAT on goods and services | 5 334 550.00 | | | 5 334 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 349 102.00 | | | 3 349 102.00 |
