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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 | 191 261.00 | 158 984.00 | 32 277.00 | 191 261.00 |
AH Goodwill | 388 384.00 | | 388 384.00 | 388 384.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 223 259.00 | 137 495.00 | 85 763.00 | 223 259.00 |
AR Technical installations, industrial equipment and tools | 1 139 012.00 | 818 012.00 | 321 000.00 | 1 139 012.00 |
AT Other tangible assets | 3 347 432.00 | 2 344 453.00 | 1 002 978.00 | 3 347 432.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BH Other financial assets | 44 124.00 | | 44 124.00 | 44 124.00 |
BJ TOTAL (I) | 5 383 570.00 | 3 458 945.00 | 1 924 625.00 | 5 383 570.00 |
BP Services in progress | 88 063.00 | | 88 063.00 | 88 063.00 |
BT Goods | 13 359 583.00 | 2 145 343.00 | 11 214 240.00 | 13 359 583.00 |
BV Advances and down payments on orders | 2 567 417.00 | | 2 567 417.00 | 2 567 417.00 |
BX Customers and related accounts | 5 930 153.00 | 98 404.00 | 5 831 748.00 | 5 930 153.00 |
BZ Other receivables | 1 074 569.00 | | 1 074 569.00 | 1 074 569.00 |
CF Cash and cash equivalents | 1 426 639.00 | | 1 426 639.00 | 1 426 639.00 |
CH Prepaid expenses | 98 779.00 | | 98 779.00 | 98 779.00 |
CJ TOTAL (II) | 24 545 205.00 | 2 243 747.00 | 22 301 457.00 | 24 545 205.00 |
CO Grand total (0 to V) | 29 928 776.00 | 5 702 693.00 | 24 226 083.00 | 29 928 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 170.00 | | | 100 170.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 088 839.00 | | | 4 088 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 053.00 | | | 462 053.00 |
DJ Investment subsidies | 48 166.00 | | | 48 166.00 |
DK Regulated provisions | 198 164.00 | | | 198 164.00 |
DL TOTAL (I) | 5 997 393.00 | | | 5 997 393.00 |
DP Provisions for Risks | 245 626.00 | | | 245 626.00 |
DR TOTAL (IV) | 245 626.00 | | | 245 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951 282.00 | | | 8 951 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 559.00 | | | 795 559.00 |
DW Advances and down payments received on current orders | 442 404.00 | | | 442 404.00 |
DX Trade payables and related accounts | 4 724 499.00 | | | 4 724 499.00 |
DY Tax and social security liabilities | 2 612 818.00 | | | 2 612 818.00 |
EA Other liabilities | 120 500.00 | | | 120 500.00 |
EB Prepaid income (2) | 335 996.00 | | | 335 996.00 |
EC TOTAL (IV) | 17 983 062.00 | | | 17 983 062.00 |
EE Grand total (I to V) | 24 226 083.00 | | | 24 226 083.00 |
EG Accrued income and payables due within one year | 15 804 453.00 | | | 15 804 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 500 000.00 | | | 6 500 000.00 |
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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 | 33 816 099.00 | 617 023.00 | 34 433 123.00 | 33 816 099.00 |
FD Production sold - goods | 6 274.00 | | 6 274.00 | 6 274.00 |
FG Production sold - services | 3 214 972.00 | 14.00 | 3 214 987.00 | 3 214 972.00 |
FJ Net sales | 37 037 346.00 | 617 038.00 | 37 654 384.00 | 37 037 346.00 |
FM Inventory production | | | 30 984.00 | |
FO Operating subsidies | | | 36 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 685.00 | |
FQ Other income | | | 10 923.00 | |
FR Total operating income (I) | | | 38 372 366.00 | |
FS Purchases of goods (including customs duties) | | | 26 243 109.00 | |
FT Inventory change (goods) | | | 991 197.00 | |
FW Other purchases and external expenses | | | 3 431 251.00 | |
FX Taxes, duties, and similar payments | | | 348 113.00 | |
FY Salaries and Wages | | | 4 715 506.00 | |
FZ Social Security Contributions | | | 1 518 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 29 078.00 | |
GF Total Operating Expenses (II) | | | 37 738 390.00 | |
GG - OPERATING RESULT (I - II) | | | 633 976.00 | |
GK Income from other securities and fixed asset receivables | | | 53 777.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 54 211.00 | |
GR Interest and similar expenses | | | 124 321.00 | |
GU Total financial expenses (VI) | | | 124 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 243.00 | | | 337 243.00 |
HA Exceptional income from management transactions | 9 350.00 | | | 9 350.00 |
HB Exceptional income from capital transactions | 24 769.00 | | | 24 769.00 |
HC Reversals of provisions and transfers of expenses | 104 536.00 | | | 104 536.00 |
HD Total exceptional income (VII) | 138 656.00 | | | 138 656.00 |
HE Exceptional expenses on management operations | 87 074.00 | | | 87 074.00 |
HF Exceptional expenses on capital transactions | 29 228.00 | | | 29 228.00 |
HG Exceptional depreciation and provisions | 13 379.00 | | | 13 379.00 |
HH Total exceptional expenses (VIII) | 129 681.00 | | | 129 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | | | 8 975.00 |
HJ Employee participation in company results | 39 308.00 | | | 39 308.00 |
HK Income tax | 71 480.00 | | | 71 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 565 234.00 | | | 38 565 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 103 181.00 | | | 38 103 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 053.00 | | | 462 053.00 |
HP References: Equipment leasing | 147 440.00 | | | 147 440.00 |
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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 | 6 983 945.00 | | 492 045.00 | 6 983 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892 835.00 | 46 420.00 | |
I4 DECREASES Grand Total | | 2 092 419.00 | 5 383 570.00 | |
IO DECREASES Total including other intangible assets | | | 582 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 583.00 | 4 754 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 645.00 | | 19 800.00 | 562 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 743.00 | | 462 545.00 | 4 491 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 556.00 | | 9 700.00 | 1 929 556.00 |
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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 | 3 031 721.00 | 622 583.00 | 195 359.00 | 3 031 721.00 |
PE DEPRECIATION Total including other intangible assets | 151 560.00 | 7 423.00 | | 151 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 160.00 | 615 160.00 | 195 359.00 | 2 880 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 053.00 | 13 379.00 | 81 268.00 | 266 053.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 348 386.00 | 50 356.00 | 153 115.00 | 348 386.00 |
6N Inventories and work in progress | 2 222 943.00 | 31 910.00 | 109 510.00 | 2 222 943.00 |
6T Receivables | 103 271.00 | 34 949.00 | 39 816.00 | 103 271.00 |
7B Total provisions for depreciation | 2 326 214.00 | 66 859.00 | 149 326.00 | 2 326 214.00 |
7C Grand total | 2 940 654.00 | 130 594.00 | 383 710.00 | 2 940 654.00 |
UE of which provisions and reversals: - Operating | | 46 134.00 | 302 442.00 | |
UJ - Exceptional | | 13 379.00 | 81 268.00 | |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8B Suppliers and Related Accounts | 4 724 499.00 | 4 724 499.00 | | 4 724 499.00 |
8C Staff and Related Accounts | 1 087 979.00 | 1 087 979.00 | | 1 087 979.00 |
8D Social Security and Other Social Organizations | 707 630.00 | 707 630.00 | | 707 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 500.00 | 120 500.00 | | 120 500.00 |
8L Deferred income | 335 996.00 | 335 996.00 | | 335 996.00 |
UT Other financial assets | 44 124.00 | | 44 124.00 | 44 124.00 |
UX Other trade receivables | 5 801 672.00 | 5 801 672.00 | | 5 801 672.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 128 480.00 | 128 480.00 | | 128 480.00 |
VB VAT | 113 967.00 | 113 967.00 | | 113 967.00 |
VG Loans with a maturity of up to one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 451 282.00 | 715 078.00 | 1 585 135.00 | 2 451 282.00 |
VI Group and Associates | 788 813.00 | 788 813.00 | | 788 813.00 |
VK Loans repaid during the year | 809 858.00 | | | 809 858.00 |
VM Income taxes | 237 455.00 | 237 455.00 | | 237 455.00 |
VP Miscellaneous | 218 057.00 | 218 057.00 | | 218 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 298.00 | 234 298.00 | | 234 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 585.00 | 503 585.00 | | 503 585.00 |
VS Prepaid expenses | 98 779.00 | 98 779.00 | | 98 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147 626.00 | 7 103 502.00 | 44 124.00 | 7 147 626.00 |
VW VAT | 582 909.00 | 582 909.00 | | 582 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 540 658.00 | 15 804 453.00 | 1 585 135.00 | 17 540 658.00 |
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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 | 180 344.00 | | | 180 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 265.00 | | | 64 265.00 |
ST Other accounts | 2 273 896.00 | | | 2 273 896.00 |
XQ Rental, rental and co-ownership charges | 987 838.00 | | | 987 838.00 |
YQ Equipment leasing commitment | 315 104.00 | | | 315 104.00 |
YT Subcontracting | 5 741.00 | | | 5 741.00 |
YU External personnel | 18 890.00 | | | 18 890.00 |
YV Retrocessions of fees, commissions and brokerage | 80 619.00 | | | 80 619.00 |
YW Business tax | 167 768.00 | | | 167 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 113.00 | | | 348 113.00 |
YY Amount of VAT collected | 7 637 191.00 | | | 7 637 191.00 |
YZ Total deductible VAT on goods and services | 5 698 169.00 | | | 5 698 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431 251.00 | | | 3 431 251.00 |
