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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 | 60 484.00 | 60 484.00 | | 60 484.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 474 988.00 | 379 463.00 | 95 525.00 | 474 988.00 |
AR Technical installations, industrial equipment and tools | 541 901.00 | 447 175.00 | 94 726.00 | 541 901.00 |
AT Other tangible assets | 2 431 617.00 | 1 346 100.00 | 1 085 517.00 | 2 431 617.00 |
AV Fixed assets in progress | 465 479.00 | | 465 479.00 | 465 479.00 |
BH Other financial assets | 139 171.00 | | 139 171.00 | 139 171.00 |
BJ TOTAL (I) | 4 378 640.00 | 2 233 222.00 | 2 145 418.00 | 4 378 640.00 |
BN Goods in progress | 82 935.00 | | 82 935.00 | 82 935.00 |
BP Services in progress | 13 469.00 | | 13 469.00 | 13 469.00 |
BT Goods | 24 424 000.00 | 941 447.00 | 23 482 552.00 | 24 424 000.00 |
BV Advances and down payments on orders | 113 102.00 | | 113 102.00 | 113 102.00 |
BX Customers and related accounts | 2 847 725.00 | 13 433.00 | 2 834 293.00 | 2 847 725.00 |
BZ Other receivables | 6 474 333.00 | | 6 474 333.00 | 6 474 333.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 34 003 266.00 | 954 880.00 | 33 048 386.00 | 34 003 266.00 |
CO Grand total (0 to V) | 38 381 906.00 | 3 188 102.00 | 35 193 804.00 | 38 381 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073 600.00 | | | 2 073 600.00 |
DD Legal reserve (1) | 207 360.00 | | | 207 360.00 |
DG Other reserves | 2 794 376.00 | | | 2 794 376.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 743.00 | | | 311 743.00 |
DL TOTAL (I) | 5 396 492.00 | | | 5 396 492.00 |
DP Provisions for Risks | 48 118.00 | | | 48 118.00 |
DR TOTAL (IV) | 48 118.00 | | | 48 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 822.00 | | | 2 641 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850 065.00 | | | 10 850 065.00 |
DW Advances and down payments received on current orders | 156 981.00 | | | 156 981.00 |
DX Trade payables and related accounts | 13 956 389.00 | | | 13 956 389.00 |
DY Tax and social security liabilities | 1 441 824.00 | | | 1 441 824.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | | | 258.00 |
EA Other liabilities | 698 855.00 | | | 698 855.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 29 749 194.00 | | | 29 749 194.00 |
EE Grand total (I to V) | 35 193 804.00 | | | 35 193 804.00 |
EG Accrued income and payables due within one year | 16 655 063.00 | | | 16 655 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 392.00 | | | 186 392.00 |
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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 | 72 014 005.00 | 131 808.00 | 72 145 813.00 | 72 014 005.00 |
FG Production sold - services | 5 669 079.00 | | 5 669 079.00 | 5 669 079.00 |
FJ Net sales | 77 683 084.00 | 131 808.00 | 77 814 892.00 | 77 683 084.00 |
FM Inventory production | | | -134 363.00 | |
FO Operating subsidies | | | 22 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 641.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 78 487 373.00 | |
FS Purchases of goods (including customs duties) | | | 61 039 724.00 | |
FT Inventory change (goods) | | | 5 213 732.00 | |
FW Other purchases and external expenses | | | 5 038 945.00 | |
FX Taxes, duties, and similar payments | | | 462 055.00 | |
FY Salaries and Wages | | | 3 577 191.00 | |
FZ Social Security Contributions | | | 1 395 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 118.00 | |
GE Other Expenses | | | 11 023.00 | |
GF Total Operating Expenses (II) | | | 77 900 465.00 | |
GG - OPERATING RESULT (I - II) | | | 586 909.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 193 563.00 | |
GU Total financial expenses (VI) | | | 193 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 033.00 | | | 150 033.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 093.00 | | | 5 093.00 |
HE Exceptional expenses on management operations | 14 717.00 | | | 14 717.00 |
HH Total exceptional expenses (VIII) | 14 717.00 | | | 14 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 624.00 | | | -9 624.00 |
HK Income tax | 73 000.00 | | | 73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 493 488.00 | | | 78 493 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 181 745.00 | | | 78 181 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 743.00 | | | 311 743.00 |
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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 | 3 828 435.00 | | 697 818.00 | 3 828 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 787.00 | 139 171.00 | |
I4 DECREASES Grand Total | | 147 613.00 | 4 378 640.00 | |
IO DECREASES Total including other intangible assets | | | 325 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 3 913 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 484.00 | | | 325 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 780.00 | | 555 031.00 | 3 363 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 171.00 | | 142 787.00 | 139 171.00 |
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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 | 1 943 381.00 | 289 842.00 | | 1 943 381.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | | | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 897.00 | 289 842.00 | | 1 882 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 184 577.00 | 18 118.00 | 154 577.00 | 184 577.00 |
6N Inventories and work in progress | 550 715.00 | 841 447.00 | 450 714.00 | 550 715.00 |
6T Receivables | 24 402.00 | 13 347.00 | 24 316.00 | 24 402.00 |
7B Total provisions for depreciation | 575 117.00 | 854 794.00 | 475 031.00 | 575 117.00 |
7C Grand total | 759 694.00 | 872 912.00 | 629 608.00 | 759 694.00 |
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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 | 13 956 389.00 | 13 956 389.00 | | 13 956 389.00 |
8C Staff and Related Accounts | 462 588.00 | 462 588.00 | | 462 588.00 |
8D Social Security and Other Social Organizations | 287 728.00 | 287 728.00 | | 287 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 855.00 | 698 855.00 | | 698 855.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 139 171.00 | | 139 171.00 | 139 171.00 |
UX Other trade receivables | 2 831 607.00 | 2 831 607.00 | | 2 831 607.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
VB VAT | 938 847.00 | 938 847.00 | | 938 847.00 |
VC Group and associates | 3 055 831.00 | | 3 055 831.00 | 3 055 831.00 |
VH Loans with a maturity of more than one year at origin | 2 641 822.00 | 555 571.00 | 2 086 251.00 | 2 641 822.00 |
VI Group and Associates | 10 850 065.00 | | 10 850 065.00 | 10 850 065.00 |
VJ Loans taken out during the year | 315 579.00 | | | 315 579.00 |
VK Loans repaid during the year | 162 387.00 | | | 162 387.00 |
VP Miscellaneous | 827 856.00 | 827 856.00 | | 827 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 083.00 | 196 083.00 | | 196 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 149.00 | 1 649 149.00 | | 1 649 149.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483 730.00 | 6 272 609.00 | 3 211 120.00 | 9 483 730.00 |
VW VAT | 494 591.00 | 494 591.00 | | 494 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591 379.00 | 16 655 063.00 | 12 936 316.00 | 29 591 379.00 |
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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 | 410 551.00 | | | 410 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 852.00 | | | 118 852.00 |
ST Other accounts | 1 430 325.00 | | | 1 430 325.00 |
XQ Rental, rental and co-ownership charges | 711 372.00 | | | 711 372.00 |
YT Subcontracting | 2 715 027.00 | | | 2 715 027.00 |
YU External personnel | 63 370.00 | | | 63 370.00 |
YW Business tax | 51 504.00 | | | 51 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462 055.00 | | | 462 055.00 |
YY Amount of VAT collected | 12 821 611.00 | | | 12 821 611.00 |
YZ Total deductible VAT on goods and services | 11 262 146.00 | | | 11 262 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 038 945.00 | | | 5 038 945.00 |
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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 | 116.00 | | | 116.00 |
