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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 | 1 008 019.00 | 755 688.00 | 252 331.00 | 1 008 019.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 14 240 904.00 | 8 945 926.00 | 5 294 978.00 | 14 240 904.00 |
AT Other tangible assets | 398 106.00 | 372 357.00 | 25 749.00 | 398 106.00 |
BH Other financial assets | 137 541.00 | | 137 541.00 | 137 541.00 |
BJ TOTAL (I) | 15 801 397.00 | 10 075 217.00 | 5 726 180.00 | 15 801 397.00 |
BT Goods | 19 524 240.00 | 2 246 351.00 | 17 277 889.00 | 19 524 240.00 |
BV Advances and down payments on orders | 146 703.00 | | 146 703.00 | 146 703.00 |
BX Customers and related accounts | 10 423 320.00 | 449 168.00 | 9 974 152.00 | 10 423 320.00 |
BZ Other receivables | 35 144 518.00 | 949.00 | 35 143 570.00 | 35 144 518.00 |
CF Cash and cash equivalents | 710 395.00 | | 710 395.00 | 710 395.00 |
CH Prepaid expenses | 122 845.00 | | 122 845.00 | 122 845.00 |
CJ TOTAL (II) | 66 072 022.00 | 2 696 467.00 | 63 375 555.00 | 66 072 022.00 |
CN Currency translation adjustments (V) | 142 263.00 | | 142 263.00 | 142 263.00 |
CO Grand total (0 to V) | 82 015 682.00 | 12 771 684.00 | 69 243 998.00 | 82 015 682.00 |
CU Other investments | 3 106.00 | 1 246.00 | 1 860.00 | 3 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 784.00 | | | 48 784.00 |
DF Regulated reserves (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 6 373 340.00 | | | 6 373 340.00 |
DH Retained earnings | 2 608 999.00 | | | 2 608 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 140.00 | | | 1 137 140.00 |
DL TOTAL (I) | 10 656 099.00 | | | 10 656 099.00 |
DP Provisions for Risks | 191 550.00 | | | 191 550.00 |
DR TOTAL (IV) | 191 550.00 | | | 191 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 814.00 | | | 2 942 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658 401.00 | | | 7 658 401.00 |
DX Trade payables and related accounts | 9 539 398.00 | | | 9 539 398.00 |
DY Tax and social security liabilities | 810 341.00 | | | 810 341.00 |
EA Other liabilities | 36 863 205.00 | | | 36 863 205.00 |
EB Prepaid income (2) | 48 783.00 | | | 48 783.00 |
EC TOTAL (IV) | 57 862 942.00 | | | 57 862 942.00 |
ED (V) | 533 407.00 | | | 533 407.00 |
EE Grand total (I to V) | 69 243 998.00 | | | 69 243 998.00 |
EG Accrued income and payables due within one year | 57 862 942.00 | | | 57 862 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 602.00 | | | 305 602.00 |
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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 | 28 709 530.00 | 11 389 741.00 | 40 099 271.00 | 28 709 530.00 |
FD Production sold - goods | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 135 601.00 | 574 557.00 | 710 158.00 | 135 601.00 |
FJ Net sales | 28 846 761.00 | 11 964 298.00 | 40 811 060.00 | 28 846 761.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 178.00 | |
FQ Other income | | | 8 418.00 | |
FR Total operating income (I) | | | 41 263 149.00 | |
FS Purchases of goods (including customs duties) | | | 18 561 064.00 | |
FT Inventory change (goods) | | | -2 468 618.00 | |
FW Other purchases and external expenses | | | 14 383 802.00 | |
FX Taxes, duties, and similar payments | | | 590 692.00 | |
FY Salaries and Wages | | | 2 462 862.00 | |
FZ Social Security Contributions | | | 1 064 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 263.00 | |
GE Other Expenses | | | 1 893 282.00 | |
GF Total Operating Expenses (II) | | | 40 292 303.00 | |
GG - OPERATING RESULT (I - II) | | | 970 846.00 | |
GL Other interest and similar income | | | 595 261.00 | |
GP Total financial income (V) | | | 595 261.00 | |
GR Interest and similar expenses | | | 219 907.00 | |
GU Total financial expenses (VI) | | | 219 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 824.00 | | | 135 824.00 |
HA Exceptional income from management transactions | 57 574.00 | | | 57 574.00 |
HB Exceptional income from capital transactions | 634 393.00 | | | 634 393.00 |
HC Reversals of provisions and transfers of expenses | 131 120.00 | | | 131 120.00 |
HD Total exceptional income (VII) | 823 086.00 | | | 823 086.00 |
HE Exceptional expenses on management operations | 236 567.00 | | | 236 567.00 |
HF Exceptional expenses on capital transactions | 654 470.00 | | | 654 470.00 |
HG Exceptional depreciation and provisions | 85 632.00 | | | 85 632.00 |
HH Total exceptional expenses (VIII) | 976 669.00 | | | 976 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 583.00 | | | -153 583.00 |
HK Income tax | 55 477.00 | | | 55 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 681 496.00 | | | 42 681 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 544 357.00 | | | 41 544 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 140.00 | | | 1 137 140.00 |
HP References: Equipment leasing | 1 086 606.00 | | | 1 086 606.00 |
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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 | 14 136 724.00 | | 2 401 236.00 | 14 136 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 140 647.00 | |
I4 DECREASES Grand Total | | 736 564.00 | 15 801 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 064.00 | 14 639 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 240.00 | | 81 500.00 | 940 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028 338.00 | | 2 319 736.00 | 13 028 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 147.00 | | | 168 147.00 |
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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 | 7 546 768.00 | 2 581 795.00 | 54 593.00 | 7 546 768.00 |
PE DEPRECIATION Total including other intangible assets | 722 634.00 | 33 054.00 | | 722 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 824 135.00 | 2 548 741.00 | 54 593.00 | 6 824 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 550.00 | 142 263.00 | 256 263.00 | 305 550.00 |
6N Inventories and work in progress | 1 260 512.00 | 1 102 059.00 | 116 220.00 | 1 260 512.00 |
6T Receivables | 448 826.00 | 63 465.00 | 63 123.00 | 448 826.00 |
6X Other provisions for depreciation | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 1 711 532.00 | 1 165 524.00 | 179 343.00 | 1 711 532.00 |
7C Grand total | 2 017 082.00 | 1 307 787.00 | 435 607.00 | 2 017 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 308 654.00 | 305 354.00 | |
UJ - Exceptional | | 85 632.00 | 131 120.00 | |
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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 | 7 012 264.00 | 7 012 264.00 | | 7 012 264.00 |
8B Suppliers and Related Accounts | 9 539 398.00 | 9 539 398.00 | | 9 539 398.00 |
8C Staff and Related Accounts | 408 783.00 | 408 783.00 | | 408 783.00 |
8D Social Security and Other Social Organizations | 401 559.00 | 401 559.00 | | 401 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 863 205.00 | 36 863 205.00 | | 36 863 205.00 |
8L Deferred income | 48 783.00 | 48 783.00 | | 48 783.00 |
UT Other financial assets | 137 541.00 | 137 541.00 | | 137 541.00 |
UX Other trade receivables | 9 964 329.00 | 9 964 329.00 | | 9 964 329.00 |
UZ Social Security, other social security organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
VA Doubtful or disputed receivables | 458 991.00 | 458 991.00 | | 458 991.00 |
VB VAT | 5 652 292.00 | 5 652 292.00 | | 5 652 292.00 |
VC Group and associates | 22 725 808.00 | 22 725 808.00 | | 22 725 808.00 |
VG Loans with a maturity of up to one year at origin | 2 942 814.00 | 2 942 814.00 | | 2 942 814.00 |
VI Group and Associates | 646 137.00 | 646 137.00 | | 646 137.00 |
VJ Loans taken out during the year | 999 849.00 | | | 999 849.00 |
VK Loans repaid during the year | 4 201 424.00 | | | 4 201 424.00 |
VP Miscellaneous | 67 073.00 | 67 073.00 | | 67 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843 042.00 | 6 843 042.00 | | 6 843 042.00 |
VS Prepaid expenses | 122 845.00 | 122 845.00 | | 122 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 974 927.00 | 45 974 927.00 | | 45 974 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 862 942.00 | 57 862 942.00 | | 57 862 942.00 |
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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 | 408 453.00 | | | 408 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 975 972.00 | | | 6 975 972.00 |
ST Other accounts | 4 631 551.00 | | | 4 631 551.00 |
XQ Rental, rental and co-ownership charges | 2 617 056.00 | | | 2 617 056.00 |
YQ Equipment leasing commitment | 2 414 160.00 | | | 2 414 160.00 |
YT Subcontracting | 110 808.00 | | | 110 808.00 |
YU External personnel | 48 414.00 | | | 48 414.00 |
YW Business tax | 182 239.00 | | | 182 239.00 |
YY Amount of VAT collected | 1 982 198.00 | | | 1 982 198.00 |
YZ Total deductible VAT on goods and services | 1 982 198.00 | | | 1 982 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 383 802.00 | | | 14 383 802.00 |
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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 | 45.00 | | | 45.00 |
