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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 622 226.00 | | 622 226.00 | 622 226.00 |
AP Buildings | 417 476.00 | 274 589.00 | 142 887.00 | 417 476.00 |
AR Technical installations, industrial equipment and tools | 368 109.00 | 326 312.00 | 41 797.00 | 368 109.00 |
AT Other tangible assets | 1 006 492.00 | 677 777.00 | 328 714.00 | 1 006 492.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 2 425 451.00 | 1 283 929.00 | 1 141 522.00 | 2 425 451.00 |
BL Raw materials, supplies | 5 868.00 | | 5 868.00 | 5 868.00 |
BT Goods | 916 249.00 | | 916 249.00 | 916 249.00 |
BX Customers and related accounts | 188 048.00 | 61 838.00 | 126 210.00 | 188 048.00 |
BZ Other receivables | 947 436.00 | | 947 436.00 | 947 436.00 |
CD Marketable securities | 105 887.00 | | 105 887.00 | 105 887.00 |
CF Cash and cash equivalents | 436 643.00 | | 436 643.00 | 436 643.00 |
CH Prepaid expenses | 32 011.00 | | 32 011.00 | 32 011.00 |
CJ TOTAL (II) | 2 632 142.00 | 61 838.00 | 2 570 304.00 | 2 632 142.00 |
CO Grand total (0 to V) | 5 057 593.00 | 1 345 767.00 | 3 711 827.00 | 5 057 593.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DB Share, merger, contribution premiums, etc. | 285 463.00 | 285 463.00 | | 285 463.00 |
DD Legal reserve (1) | 24 180.00 | 24 180.00 | | 24 180.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 92 240.00 | 45 277.00 | | 92 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 926.00 | 546 963.00 | | 617 926.00 |
DL TOTAL (I) | 1 272 793.00 | 1 154 866.00 | | 1 272 793.00 |
DP Provisions for Risks | 18 677.00 | 3 800.00 | | 18 677.00 |
DR TOTAL (IV) | 18 677.00 | 3 800.00 | | 18 677.00 |
DU Loans and Debts from Credit Institutions (3) | 239 940.00 | 373 477.00 | | 239 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 075.00 | 72 102.00 | | 81 075.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 1 150 396.00 | 1 104 878.00 | | 1 150 396.00 |
DY Tax and social security liabilities | 931 461.00 | 861 659.00 | | 931 461.00 |
EA Other liabilities | 17 274.00 | 18 280.00 | | 17 274.00 |
EC TOTAL (IV) | 2 420 357.00 | 2 430 396.00 | | 2 420 357.00 |
EE Grand total (I to V) | 3 711 827.00 | 3 589 063.00 | | 3 711 827.00 |
EG Accrued income and payables due within one year | 2 395 510.00 | 2 430 396.00 | | 2 395 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 705.00 | 328 126.00 | | 188 705.00 |
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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 | 27 135 098.00 | | 27 135 098.00 | 27 135 098.00 |
FD Production sold - goods | 4 369 666.00 | | 4 369 666.00 | 4 369 666.00 |
FG Production sold - services | 97 992.00 | | 97 992.00 | 97 992.00 |
FJ Net sales | 31 602 756.00 | | 31 602 756.00 | 31 602 756.00 |
FO Operating subsidies | | | 63 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 339.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 31 686 396.00 | |
FS Purchases of goods (including customs duties) | | | 25 248 223.00 | |
FT Inventory change (goods) | | | -61 765.00 | |
FU Purchases of raw materials and other supplies | | | 66 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 1 998 523.00 | |
FX Taxes, duties, and similar payments | | | 345 974.00 | |
FY Salaries and Wages | | | 2 291 881.00 | |
FZ Social Security Contributions | | | 805 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 677.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 30 904 038.00 | |
GG - OPERATING RESULT (I - II) | | | 782 358.00 | |
GL Other interest and similar income | | | 30 926.00 | |
GP Total financial income (V) | | | 30 926.00 | |
GR Interest and similar expenses | | | 12 471.00 | |
GU Total financial expenses (VI) | | | 12 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 419.00 | 11 815.00 | | 16 419.00 |
HA Exceptional income from management transactions | 6 174.00 | 15 562.00 | | 6 174.00 |
HB Exceptional income from capital transactions | 167 845.00 | 1 168.00 | | 167 845.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | 8 464.00 | | 3 800.00 |
HD Total exceptional income (VII) | 177 818.00 | 25 193.00 | | 177 818.00 |
HE Exceptional expenses on management operations | 12 581.00 | 41 309.00 | | 12 581.00 |
HF Exceptional expenses on capital transactions | 153 748.00 | | | 153 748.00 |
HH Total exceptional expenses (VIII) | 166 329.00 | 41 309.00 | | 166 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 489.00 | -16 116.00 | | 11 489.00 |
HJ Employee participation in company results | 129 032.00 | 95 504.00 | | 129 032.00 |
HK Income tax | 65 343.00 | -9 357.00 | | 65 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 895 140.00 | 30 729 440.00 | | 31 895 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 277 214.00 | 30 182 477.00 | | 31 277 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 926.00 | 546 963.00 | | 617 926.00 |
HP References: Equipment leasing | 89 871.00 | 82 282.00 | | 89 871.00 |
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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 | 2 467 165.00 | | 147 406.00 | 2 467 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 5 899.00 | |
I4 DECREASES Grand Total | | 189 120.00 | 2 425 451.00 | |
IO DECREASES Total including other intangible assets | | | 627 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 120.00 | 1 792 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 476.00 | | | 627 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 791.00 | | 134 406.00 | 1 833 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | 13 000.00 | 5 899.00 |
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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 | 1 128 667.00 | 177 634.00 | 22 372.00 | 1 128 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 417.00 | 177 634.00 | 22 372.00 | 1 123 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | 18 677.00 | 3 800.00 | 3 800.00 |
6T Receivables | 55 167.00 | 9 591.00 | 2 919.00 | 55 167.00 |
7B Total provisions for depreciation | 55 167.00 | 9 591.00 | 2 919.00 | 55 167.00 |
7C Grand total | 58 967.00 | 28 268.00 | 6 719.00 | 58 967.00 |
UE of which provisions and reversals: - Operating | | 28 268.00 | 2 919.00 | |
UJ - Exceptional | | | 3 800.00 | |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 1 150 396.00 | 1 150 396.00 | | 1 150 396.00 |
8C Staff and Related Accounts | 334 316.00 | 334 316.00 | | 334 316.00 |
8D Social Security and Other Social Organizations | 341 153.00 | 341 153.00 | | 341 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
UT Other financial assets | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 115 878.00 | 115 878.00 | | 115 878.00 |
UY Staff and related accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 72 171.00 | 72 171.00 | | 72 171.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VG Loans with a maturity of up to one year at origin | 188 705.00 | 188 705.00 | | 188 705.00 |
VH Loans with a maturity of more than one year at origin | 51 235.00 | 26 599.00 | 24 636.00 | 51 235.00 |
VI Group and Associates | 75 128.00 | 75 128.00 | | 75 128.00 |
VJ Loans taken out during the year | 28 052.00 | | | 28 052.00 |
VK Loans repaid during the year | 22 168.00 | | | 22 168.00 |
VM Income taxes | 128 285.00 | 128 285.00 | | 128 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 632.00 | 201 632.00 | | 201 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 087.00 | 792 087.00 | | 792 087.00 |
VS Prepaid expenses | 32 011.00 | 32 011.00 | | 32 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 884.00 | 1 171 884.00 | | 1 171 884.00 |
VW VAT | 54 361.00 | 54 361.00 | | 54 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 146.00 | 2 395 510.00 | 24 636.00 | 2 420 146.00 |
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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 | 219 225.00 | 211 793.00 | | 219 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 267.00 | 51 108.00 | | 48 267.00 |
ST Other accounts | 1 118 216.00 | 1 064 104.00 | | 1 118 216.00 |
XQ Rental, rental and co-ownership charges | 651 164.00 | 641 638.00 | | 651 164.00 |
YT Subcontracting | 180 877.00 | 190 773.00 | | 180 877.00 |
YW Business tax | 126 749.00 | 125 005.00 | | 126 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 974.00 | 336 798.00 | | 345 974.00 |
YY Amount of VAT collected | 3 727 786.00 | | | 3 727 786.00 |
YZ Total deductible VAT on goods and services | 3 455 599.00 | | | 3 455 599.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998 523.00 | 1 947 622.00 | | 1 998 523.00 |
