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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 550 005.00 | 543 224.00 | 6 781.00 | 550 005.00 |
AP Buildings | 286 811.00 | 257 826.00 | 28 985.00 | 286 811.00 |
AR Technical installations, industrial equipment and tools | 434 761.00 | 346 991.00 | 87 770.00 | 434 761.00 |
AT Other tangible assets | 612 307.00 | 526 240.00 | 86 067.00 | 612 307.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 275.00 | | 275.00 | 275.00 |
BD Other fixed assets | 26 202.00 | | 26 202.00 | 26 202.00 |
BH Other financial assets | 45 042.00 | | 45 042.00 | 45 042.00 |
BJ TOTAL (I) | 2 048 998.00 | 1 685 012.00 | 363 985.00 | 2 048 998.00 |
BT Goods | 5 139 635.00 | 508 536.00 | 4 631 099.00 | 5 139 635.00 |
BV Advances and down payments on orders | 432 895.00 | | 432 895.00 | 432 895.00 |
BX Customers and related accounts | 957 512.00 | 38 664.00 | 918 848.00 | 957 512.00 |
BZ Other receivables | 570 953.00 | | 570 953.00 | 570 953.00 |
CF Cash and cash equivalents | 17 360.00 | | 17 360.00 | 17 360.00 |
CH Prepaid expenses | 148 688.00 | | 148 688.00 | 148 688.00 |
CJ TOTAL (II) | 7 267 045.00 | 547 201.00 | 6 719 844.00 | 7 267 045.00 |
CO Grand total (0 to V) | 9 316 043.00 | 2 232 213.00 | 7 083 829.00 | 9 316 043.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | | | 154 800.00 |
DD Legal reserve (1) | 15 480.00 | | | 15 480.00 |
DG Other reserves | 1 071 295.00 | | | 1 071 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 854.00 | | | 371 854.00 |
DL TOTAL (I) | 1 613 430.00 | | | 1 613 430.00 |
DP Provisions for Risks | 36 388.00 | | | 36 388.00 |
DR TOTAL (IV) | 36 388.00 | | | 36 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 220.00 | | | 1 782 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 986.00 | | | 385 986.00 |
DW Advances and down payments received on current orders | 319 066.00 | | | 319 066.00 |
DX Trade payables and related accounts | 2 295 467.00 | | | 2 295 467.00 |
DY Tax and social security liabilities | 645 407.00 | | | 645 407.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 5 434 011.00 | | | 5 434 011.00 |
EE Grand total (I to V) | 7 083 829.00 | | | 7 083 829.00 |
EG Accrued income and payables due within one year | 5 051 954.00 | | | 5 051 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | | | 2 380.00 |
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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 | 14 039 143.00 | | 14 039 143.00 | 14 039 143.00 |
FD Production sold - goods | 3 268.00 | | 3 268.00 | 3 268.00 |
FG Production sold - services | 272 656.00 | | 272 656.00 | 272 656.00 |
FJ Net sales | 14 315 068.00 | | 14 315 068.00 | 14 315 068.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 946.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 14 907 567.00 | |
FS Purchases of goods (including customs duties) | | | 11 241 392.00 | |
FT Inventory change (goods) | | | -338 741.00 | |
FW Other purchases and external expenses | | | 889 800.00 | |
FX Taxes, duties, and similar payments | | | 153 167.00 | |
FY Salaries and Wages | | | 1 446 688.00 | |
FZ Social Security Contributions | | | 519 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 32 642.00 | |
GF Total Operating Expenses (II) | | | 14 540 692.00 | |
GG - OPERATING RESULT (I - II) | | | 366 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 086.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 139 833.00 | |
GP Total financial income (V) | | | 160 106.00 | |
GR Interest and similar expenses | | | 36 650.00 | |
GU Total financial expenses (VI) | | | 36 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 834.00 | | | 43 834.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | | | 3 256.00 |
HK Income tax | 121 731.00 | | | 121 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 929.00 | | | 15 070 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699 074.00 | | | 14 699 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 854.00 | | | 371 854.00 |
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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 | 2 038 648.00 | 2 236.00 | 71 222.00 | 2 038 648.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | 10 177.00 | 152 380.00 | 125.00 |
I4 DECREASES Grand Total | 125.00 | 62 983.00 | 2 048 998.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 805.00 | 1 885 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 590.00 | | 70 101.00 | 1 868 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 327.00 | 2 236.00 | 1 120.00 | 159 327.00 |
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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 | 1 675 150.00 | 62 667.00 | 52 805.00 | 1 675 150.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 420.00 | 62 667.00 | 52 805.00 | 1 664 420.00 |
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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 | 26 000.00 | 10 388.00 | | 26 000.00 |
6N Inventories and work in progress | 510 709.00 | 508 536.00 | 510 709.00 | 510 709.00 |
6T Receivables | 54 365.00 | 14 701.00 | 30 402.00 | 54 365.00 |
7B Total provisions for depreciation | 565 075.00 | 523 237.00 | 541 112.00 | 565 075.00 |
7C Grand total | 591 075.00 | 533 625.00 | 541 112.00 | 591 075.00 |
UE of which provisions and reversals: - Operating | | 533 625.00 | 541 112.00 | |
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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 | 2 295 467.00 | 2 295 467.00 | | 2 295 467.00 |
8C Staff and Related Accounts | 302 246.00 | 302 246.00 | | 302 246.00 |
8D Social Security and Other Social Organizations | 212 656.00 | 212 656.00 | | 212 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UL Receivables related to investments | 275.00 | 150.00 | 125.00 | 275.00 |
UT Other financial assets | 45 042.00 | | 45 042.00 | 45 042.00 |
UX Other trade receivables | 903 877.00 | 903 877.00 | | 903 877.00 |
VA Doubtful or disputed receivables | 53 634.00 | 53 634.00 | | 53 634.00 |
VB VAT | 150 496.00 | 150 496.00 | | 150 496.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 1 779 839.00 | 1 716 849.00 | 62 990.00 | 1 779 839.00 |
VI Group and Associates | 385 986.00 | 385 986.00 | | 385 986.00 |
VJ Loans taken out during the year | 2 028 190.00 | | | 2 028 190.00 |
VK Loans repaid during the year | 1 861 488.00 | | | 1 861 488.00 |
VM Income taxes | 51 053.00 | 51 053.00 | | 51 053.00 |
VP Miscellaneous | 51 562.00 | 51 562.00 | | 51 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 734.00 | 82 734.00 | | 82 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 842.00 | 317 842.00 | | 317 842.00 |
VS Prepaid expenses | 148 688.00 | 148 688.00 | | 148 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 472.00 | 1 677 304.00 | 45 168.00 | 1 722 472.00 |
VW VAT | 47 771.00 | 47 771.00 | | 47 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 944.00 | 5 051 954.00 | 62 990.00 | 5 114 944.00 |
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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 | 102 038.00 | | | 102 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 150.00 | | | 45 150.00 |
ST Other accounts | 576 704.00 | | | 576 704.00 |
XQ Rental, rental and co-ownership charges | 247 616.00 | | | 247 616.00 |
YT Subcontracting | 2 349.00 | | | 2 349.00 |
YU External personnel | 17 980.00 | | | 17 980.00 |
YW Business tax | 51 129.00 | | | 51 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 167.00 | | | 153 167.00 |
YY Amount of VAT collected | 2 809 579.00 | | | 2 809 579.00 |
YZ Total deductible VAT on goods and services | 2 346 211.00 | | | 2 346 211.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 800.00 | | | 889 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
