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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 | 15 794.00 | 15 794.00 | | 15 794.00 |
AP Buildings | 342 608.00 | 334 841.00 | 7 768.00 | 342 608.00 |
AR Technical installations, industrial equipment and tools | 157 260.00 | 126 805.00 | 30 454.00 | 157 260.00 |
AT Other tangible assets | 637 238.00 | 521 956.00 | 115 283.00 | 637 238.00 |
BB Receivables related to investments | 327 175.00 | | 327 175.00 | 327 175.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BH Other financial assets | 175 767.00 | | 175 767.00 | 175 767.00 |
BJ TOTAL (I) | 2 181 505.00 | 999 395.00 | 1 182 110.00 | 2 181 505.00 |
BT Goods | 9 294 361.00 | 1 636 026.00 | 7 658 335.00 | 9 294 361.00 |
BV Advances and down payments on orders | 163 246.00 | | 163 246.00 | 163 246.00 |
BX Customers and related accounts | 1 442 788.00 | 201 280.00 | 1 241 508.00 | 1 442 788.00 |
BZ Other receivables | 593 591.00 | | 593 591.00 | 593 591.00 |
CF Cash and cash equivalents | 1 468 115.00 | | 1 468 115.00 | 1 468 115.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 12 968 255.00 | 1 837 306.00 | 11 130 949.00 | 12 968 255.00 |
CO Grand total (0 to V) | 15 149 761.00 | 2 836 701.00 | 12 313 059.00 | 15 149 761.00 |
CU Other investments | 523 843.00 | | 523 843.00 | 523 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 3 933 276.00 | 3 522 403.00 | | 3 933 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 049.00 | 410 873.00 | | 529 049.00 |
DJ Investment subsidies | 3 471.00 | 6 613.00 | | 3 471.00 |
DL TOTAL (I) | 4 676 995.00 | 4 151 089.00 | | 4 676 995.00 |
DP Provisions for Risks | 246 107.00 | 242 000.00 | | 246 107.00 |
DR TOTAL (IV) | 246 107.00 | 242 000.00 | | 246 107.00 |
DU Loans and Debts from Credit Institutions (3) | 586 956.00 | 802 661.00 | | 586 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 506.00 | 1 499 484.00 | | 1 426 506.00 |
DW Advances and down payments received on current orders | 492 514.00 | 467 700.00 | | 492 514.00 |
DX Trade payables and related accounts | 4 462 610.00 | 2 932 124.00 | | 4 462 610.00 |
DY Tax and social security liabilities | 394 460.00 | 359 135.00 | | 394 460.00 |
EA Other liabilities | 26 910.00 | 23 854.00 | | 26 910.00 |
EC TOTAL (IV) | 7 389 957.00 | 6 084 958.00 | | 7 389 957.00 |
EE Grand total (I to V) | 12 313 059.00 | 10 478 046.00 | | 12 313 059.00 |
EG Accrued income and payables due within one year | 6 528 838.00 | 5 030 302.00 | | 6 528 838.00 |
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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 | 17 292 400.00 | 673 400.00 | 17 965 800.00 | 17 292 400.00 |
FG Production sold - services | 852 735.00 | | 852 735.00 | 852 735.00 |
FJ Net sales | 18 145 135.00 | 673 400.00 | 18 818 535.00 | 18 145 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 777.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 21 159 335.00 | |
FS Purchases of goods (including customs duties) | | | 17 896 270.00 | |
FT Inventory change (goods) | | | -1 948 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 762.00 | |
FW Other purchases and external expenses | | | 1 177 369.00 | |
FX Taxes, duties, and similar payments | | | 87 997.00 | |
FY Salaries and Wages | | | 910 863.00 | |
FZ Social Security Contributions | | | 289 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 107.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 20 393 577.00 | |
GG - OPERATING RESULT (I - II) | | | 765 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 157.00 | |
GL Other interest and similar income | | | 24 448.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 30 642.00 | |
GR Interest and similar expenses | | | 36 649.00 | |
GU Total financial expenses (VI) | | | 36 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466 597.00 | | | 466 597.00 |
HA Exceptional income from management transactions | 4 190.00 | 1 214.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 3 142.00 | 3 142.00 | | 3 142.00 |
HD Total exceptional income (VII) | 7 332.00 | 4 356.00 | | 7 332.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | 4 356.00 | | 7 232.00 |
HK Income tax | 237 935.00 | 185 048.00 | | 237 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 197 310.00 | 19 208 957.00 | | 21 197 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 668 261.00 | 18 798 084.00 | | 20 668 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 049.00 | 410 873.00 | | 529 049.00 |
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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 | 2 203 669.00 | | 518 071.00 | 2 203 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 233.00 | 1 028 605.00 | |
I4 DECREASES Grand Total | | 540 233.00 | 2 181 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 794.00 | | | 15 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 862.00 | | 94 244.00 | 1 042 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 012.00 | | 423 827.00 | 1 145 012.00 |
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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 | 932 950.00 | 66 445.00 | | 932 950.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 157.00 | 66 445.00 | | 917 157.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | 186 107.00 | 182 000.00 | 242 000.00 |
6N Inventories and work in progress | 1 645 186.00 | 1 636 026.00 | 1 645 186.00 | 1 645 186.00 |
6T Receivables | 162 007.00 | 86 267.00 | 46 994.00 | 162 007.00 |
7B Total provisions for depreciation | 1 807 193.00 | 1 722 293.00 | 1 692 180.00 | 1 807 193.00 |
7C Grand total | 2 049 193.00 | 1 908 400.00 | 1 874 180.00 | 2 049 193.00 |
UE of which provisions and reversals: - Operating | | 1 908 400.00 | 1 874 180.00 | |
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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 | 1 426 506.00 | 1 426 506.00 | | 1 426 506.00 |
8B Suppliers and Related Accounts | 4 462 610.00 | 4 462 610.00 | | 4 462 610.00 |
8C Staff and Related Accounts | 226 369.00 | 226 369.00 | | 226 369.00 |
8D Social Security and Other Social Organizations | 132 727.00 | 132 727.00 | | 132 727.00 |
8E Income Taxes | 7 780.00 | 7 780.00 | | 7 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 910.00 | 26 910.00 | | 26 910.00 |
UL Receivables related to investments | 327 175.00 | | | 327 175.00 |
UT Other financial assets | 175 767.00 | | | 175 767.00 |
UX Other trade receivables | 1 201 487.00 | | | 1 201 487.00 |
VA Doubtful or disputed receivables | 241 301.00 | | | 241 301.00 |
VB VAT | 402 545.00 | | | 402 545.00 |
VH Loans with a maturity of more than one year at origin | 586 956.00 | 218 351.00 | 368 605.00 | 586 956.00 |
VK Loans repaid during the year | 215 705.00 | | | 215 705.00 |
VP Miscellaneous | 37 258.00 | | | 37 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 417.00 | 20 417.00 | | 20 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 788.00 | | | 153 788.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 476.00 | 2 042 534.00 | 502 941.00 | 2 545 476.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 443.00 | 6 528 838.00 | 368 605.00 | 6 897 443.00 |
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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 | 55 587.00 | 49 506.00 | | 55 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 715.00 | 432 432.00 | | 679 715.00 |
ST Other accounts | 330 700.00 | 296 217.00 | | 330 700.00 |
XQ Rental, rental and co-ownership charges | 66 990.00 | 70 998.00 | | 66 990.00 |
YT Subcontracting | 87 351.00 | 121 183.00 | | 87 351.00 |
YV Retrocessions of fees, commissions and brokerage | 12 613.00 | 15 354.00 | | 12 613.00 |
YW Business tax | 32 410.00 | 24 565.00 | | 32 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 997.00 | 74 071.00 | | 87 997.00 |
YY Amount of VAT collected | 3 568 494.00 | 3 150 477.00 | | 3 568 494.00 |
YZ Total deductible VAT on goods and services | 3 629 091.00 | 2 675 729.00 | | 3 629 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 369.00 | 936 185.00 | | 1 177 369.00 |
