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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 | 530 350.00 | 318 596.00 | 211 754.00 | 530 350.00 |
AR Technical installations, industrial equipment and tools | 371 512.00 | 335 695.00 | 35 818.00 | 371 512.00 |
AT Other tangible assets | 1 042 577.00 | 770 262.00 | 272 315.00 | 1 042 577.00 |
AV Fixed assets in progress | 11 043.00 | | 11 043.00 | 11 043.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 2 588 856.00 | 1 429 803.00 | 1 159 054.00 | 2 588 856.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 1 030 177.00 | | 1 030 177.00 | 1 030 177.00 |
BX Customers and related accounts | 218 598.00 | 61 805.00 | 156 793.00 | 218 598.00 |
BZ Other receivables | 823 452.00 | | 823 452.00 | 823 452.00 |
CD Marketable securities | 47 502.00 | | 47 502.00 | 47 502.00 |
CF Cash and cash equivalents | 219 513.00 | | 219 513.00 | 219 513.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 2 371 466.00 | 61 805.00 | 2 309 661.00 | 2 371 466.00 |
CO Grand total (0 to V) | 4 960 322.00 | 1 491 607.00 | 3 468 715.00 | 4 960 322.00 |
CP Shares due in less than one year | 4 389.00 | | | 4 389.00 |
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 | 110 167.00 | 92 240.00 | | 110 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 988.00 | 617 926.00 | | 753 988.00 |
DL TOTAL (I) | 1 426 781.00 | 1 272 793.00 | | 1 426 781.00 |
DP Provisions for Risks | 24 880.00 | 18 677.00 | | 24 880.00 |
DR TOTAL (IV) | 24 880.00 | 18 677.00 | | 24 880.00 |
DU Loans and Debts from Credit Institutions (3) | 211 980.00 | 239 940.00 | | 211 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 335.00 | 81 075.00 | | 128 335.00 |
DW Advances and down payments received on current orders | 137.00 | 211.00 | | 137.00 |
DX Trade payables and related accounts | 588 817.00 | 1 150 396.00 | | 588 817.00 |
DY Tax and social security liabilities | 1 033 251.00 | 931 461.00 | | 1 033 251.00 |
DZ Fixed asset liabilities and related accounts | 30 625.00 | | | 30 625.00 |
EA Other liabilities | 23 910.00 | 17 274.00 | | 23 910.00 |
EC TOTAL (IV) | 2 017 054.00 | 2 420 357.00 | | 2 017 054.00 |
EE Grand total (I to V) | 3 468 715.00 | 3 711 827.00 | | 3 468 715.00 |
EG Accrued income and payables due within one year | 1 937 693.00 | 2 395 510.00 | | 1 937 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 940.00 | 188 705.00 | | 103 940.00 |
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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 | 28 963 381.00 | | 28 963 381.00 | 28 963 381.00 |
FD Production sold - goods | 4 408 273.00 | | 4 408 273.00 | 4 408 273.00 |
FG Production sold - services | 117 560.00 | | 117 560.00 | 117 560.00 |
FJ Net sales | 33 489 214.00 | | 33 489 214.00 | 33 489 214.00 |
FO Operating subsidies | | | 33 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 205.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 33 602 428.00 | |
FS Purchases of goods (including customs duties) | | | 27 028 612.00 | |
FT Inventory change (goods) | | | -113 928.00 | |
FU Purchases of raw materials and other supplies | | | 55 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 1 927 266.00 | |
FX Taxes, duties, and similar payments | | | 362 272.00 | |
FY Salaries and Wages | | | 2 339 755.00 | |
FZ Social Security Contributions | | | 808 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 203.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 32 582 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 068.00 | |
GL Other interest and similar income | | | 26 592.00 | |
GP Total financial income (V) | | | 26 592.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 428.00 | 16 419.00 | | 76 428.00 |
HA Exceptional income from management transactions | 16 435.00 | 6 174.00 | | 16 435.00 |
HB Exceptional income from capital transactions | 792.00 | 167 845.00 | | 792.00 |
HC Reversals of provisions and transfers of expenses | | 3 800.00 | | |
HD Total exceptional income (VII) | 17 227.00 | 177 818.00 | | 17 227.00 |
HE Exceptional expenses on management operations | 10 408.00 | 12 581.00 | | 10 408.00 |
HF Exceptional expenses on capital transactions | 503.00 | 153 748.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 166 329.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | 11 489.00 | | 6 315.00 |
HJ Employee participation in company results | 157 146.00 | 129 032.00 | | 157 146.00 |
HK Income tax | 131 039.00 | 65 343.00 | | 131 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 646 247.00 | 31 895 140.00 | | 33 646 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892 259.00 | 31 277 214.00 | | 32 892 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 988.00 | 617 926.00 | | 753 988.00 |
HP References: Equipment leasing | 113 237.00 | 89 871.00 | | 113 237.00 |
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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 | 2 425 451.00 | | 177 865.00 | 2 425 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 14 460.00 | 2 588 856.00 | |
IO DECREASES Total including other intangible assets | | | 627 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 460.00 | 1 955 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 476.00 | | | 627 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 077.00 | | 177 865.00 | 1 792 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 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 | 1 283 929.00 | 159 831.00 | 13 957.00 | 1 283 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 679.00 | 159 831.00 | 13 957.00 | 1 278 679.00 |
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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 | 18 677.00 | 6 203.00 | | 18 677.00 |
6T Receivables | 61 838.00 | 2 744.00 | 2 777.00 | 61 838.00 |
7B Total provisions for depreciation | 61 838.00 | 2 744.00 | 2 777.00 | 61 838.00 |
7C Grand total | 80 515.00 | 8 947.00 | 2 777.00 | 80 515.00 |
UE of which provisions and reversals: - Operating | | 8 947.00 | 2 777.00 | |
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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 | 588 817.00 | 588 817.00 | | 588 817.00 |
8C Staff and Related Accounts | 422 107.00 | 422 107.00 | | 422 107.00 |
8D Social Security and Other Social Organizations | 346 385.00 | 346 385.00 | | 346 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 910.00 | 23 910.00 | | 23 910.00 |
UT Other financial assets | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 143 865.00 | 143 865.00 | | 143 865.00 |
UZ Social Security, other social security organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
VA Doubtful or disputed receivables | 74 733.00 | 74 733.00 | | 74 733.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VG Loans with a maturity of up to one year at origin | 103 940.00 | 24 716.00 | 79 224.00 | 103 940.00 |
VH Loans with a maturity of more than one year at origin | 108 039.00 | 108 039.00 | | 108 039.00 |
VI Group and Associates | 122 388.00 | 122 388.00 | | 122 388.00 |
VJ Loans taken out during the year | 85 037.00 | | | 85 037.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VM Income taxes | 123 889.00 | 123 889.00 | | 123 889.00 |
VP Miscellaneous | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 777.00 | 221 777.00 | | 221 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 287.00 | 666 287.00 | | 666 287.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 305.00 | 1 074 305.00 | | 1 074 305.00 |
VW VAT | 42 982.00 | 42 982.00 | | 42 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 917.00 | 1 937 693.00 | 79 224.00 | 2 016 917.00 |
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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 | 232 412.00 | 219 225.00 | | 232 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 031.00 | 48 267.00 | | 61 031.00 |
ST Other accounts | 1 028 635.00 | 1 118 216.00 | | 1 028 635.00 |
XQ Rental, rental and co-ownership charges | 661 007.00 | 651 164.00 | | 661 007.00 |
YT Subcontracting | 176 593.00 | 180 877.00 | | 176 593.00 |
YW Business tax | 129 860.00 | 126 749.00 | | 129 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 272.00 | 345 974.00 | | 362 272.00 |
YY Amount of VAT collected | 3 988 572.00 | 3 727 786.00 | | 3 988 572.00 |
YZ Total deductible VAT on goods and services | 3 753 533.00 | 3 455 599.00 | | 3 753 533.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 266.00 | 1 998 523.00 | | 1 927 266.00 |
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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 | 93.00 | | | 93.00 |
