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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 | 51 207.00 | 51 207.00 | | 51 207.00 |
AH Goodwill | 484 542.00 | 457 347.00 | 27 195.00 | 484 542.00 |
AP Buildings | 1 290 046.00 | 755 170.00 | 534 876.00 | 1 290 046.00 |
AR Technical installations, industrial equipment and tools | 522 562.00 | 332 865.00 | 189 696.00 | 522 562.00 |
AT Other tangible assets | 852 674.00 | 668 711.00 | 183 963.00 | 852 674.00 |
BD Other fixed assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 3 262 736.00 | 2 265 301.00 | 997 434.00 | 3 262 736.00 |
BT Goods | 9 070 269.00 | 780 255.00 | 8 290 014.00 | 9 070 269.00 |
BX Customers and related accounts | 2 684 290.00 | 197 842.00 | 2 486 447.00 | 2 684 290.00 |
BZ Other receivables | 611 054.00 | | 611 054.00 | 611 054.00 |
CD Marketable securities | 4 046 554.00 | | 4 046 554.00 | 4 046 554.00 |
CF Cash and cash equivalents | 1 042 478.00 | | 1 042 478.00 | 1 042 478.00 |
CH Prepaid expenses | 40 626.00 | | 40 626.00 | 40 626.00 |
CJ TOTAL (II) | 17 495 273.00 | 978 097.00 | 16 517 176.00 | 17 495 273.00 |
CO Grand total (0 to V) | 20 758 009.00 | 3 243 398.00 | 17 514 610.00 | 20 758 009.00 |
CP Shares due in less than one year | 4 257.00 | | | 4 257.00 |
CU Other investments | 52 109.00 | | 52 109.00 | 52 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 320.00 | | | 291 320.00 |
DB Share, merger, contribution premiums, etc. | 1 233 151.00 | | | 1 233 151.00 |
DD Legal reserve (1) | 29 132.00 | | | 29 132.00 |
DG Other reserves | 9 475 418.00 | | | 9 475 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 478.00 | | | 761 478.00 |
DL TOTAL (I) | 11 790 500.00 | | | 11 790 500.00 |
DP Provisions for Risks | 52 127.00 | | | 52 127.00 |
DR TOTAL (IV) | 52 127.00 | | | 52 127.00 |
DU Loans and Debts from Credit Institutions (3) | 399 302.00 | | | 399 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 924 619.00 | | | 924 619.00 |
DX Trade payables and related accounts | 3 074 992.00 | | | 3 074 992.00 |
DY Tax and social security liabilities | 566 734.00 | | | 566 734.00 |
EA Other liabilities | 706 310.00 | | | 706 310.00 |
EC TOTAL (IV) | 5 671 983.00 | | | 5 671 983.00 |
EE Grand total (I to V) | 17 514 610.00 | | | 17 514 610.00 |
EG Accrued income and payables due within one year | 4 402 288.00 | | | 4 402 288.00 |
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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 | 25 467 511.00 | 152 205.00 | 25 619 716.00 | 25 467 511.00 |
FD Production sold - goods | 778.00 | | 778.00 | 778.00 |
FG Production sold - services | 1 436 094.00 | 5 437.00 | 1 441 531.00 | 1 436 094.00 |
FJ Net sales | 26 904 384.00 | 157 642.00 | 27 062 026.00 | 26 904 384.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 247.00 | |
FR Total operating income (I) | | | 27 996 274.00 | |
FS Purchases of goods (including customs duties) | | | 23 348 263.00 | |
FT Inventory change (goods) | | | -2 200 755.00 | |
FW Other purchases and external expenses | | | 2 588 874.00 | |
FX Taxes, duties, and similar payments | | | 253 373.00 | |
FY Salaries and Wages | | | 1 551 409.00 | |
FZ Social Security Contributions | | | 575 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 695.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 27 101 085.00 | |
GG - OPERATING RESULT (I - II) | | | 895 188.00 | |
GL Other interest and similar income | | | 374 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 374 496.00 | |
GR Interest and similar expenses | | | 15 654.00 | |
GU Total financial expenses (VI) | | | 15 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 613.00 | | | 76 613.00 |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 64 563.00 | | | 64 563.00 |
HG Exceptional depreciation and provisions | 52 127.00 | | | 52 127.00 |
HH Total exceptional expenses (VIII) | 116 690.00 | | | 116 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 266.00 | | | -114 266.00 |
HJ Employee participation in company results | 24 879.00 | | | 24 879.00 |
HK Income tax | 353 406.00 | | | 353 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 373 194.00 | | | 28 373 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 611 715.00 | | | 27 611 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 478.00 | | | 761 478.00 |
HP References: Equipment leasing | 63 535.00 | | | 63 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 127.00 | | |
7C Grand total | | 52 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 074 992.00 | 3 074 992.00 | | 3 074 992.00 |
8C Staff and Related Accounts | 302 252.00 | 302 252.00 | | 302 252.00 |
8D Social Security and Other Social Organizations | 193 350.00 | 193 350.00 | | 193 350.00 |
UT Other financial assets | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 2 395 153.00 | 2 395 153.00 | | 2 395 153.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 289 136.00 | 289 136.00 | | 289 136.00 |
VB VAT | 307 859.00 | 307 859.00 | | 307 859.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 398 062.00 | 52 986.00 | 167 562.00 | 398 062.00 |
VI Group and Associates | 706 334.00 | 706 334.00 | | 706 334.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 927.00 | | | 77 927.00 |
VM Income taxes | 15 368.00 | 15 368.00 | | 15 368.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 131.00 | 71 131.00 | | 71 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 537.00 | 282 537.00 | | 282 537.00 |
VS Prepaid expenses | 40 626.00 | 40 626.00 | | 40 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 228.00 | 3 340 228.00 | | 3 340 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 364.00 | 4 402 288.00 | 167 562.00 | 4 747 364.00 |
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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 | 178 848.00 | | | 178 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985 821.00 | | | 985 821.00 |
ST Other accounts | 1 260 519.00 | | | 1 260 519.00 |
XQ Rental, rental and co-ownership charges | 238 977.00 | | | 238 977.00 |
YQ Equipment leasing commitment | 48 332.00 | | | 48 332.00 |
YT Subcontracting | 103 556.00 | | | 103 556.00 |
YW Business tax | 74 525.00 | | | 74 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 373.00 | | | 253 373.00 |
YY Amount of VAT collected | 5 348 625.00 | | | 5 348 625.00 |
YZ Total deductible VAT on goods and services | 5 019 015.00 | | | 5 019 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 588 874.00 | | | 2 588 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
