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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 | 53 397.00 | 53 397.00 | | 53 397.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 392 450.00 | 330 531.00 | 61 919.00 | 392 450.00 |
AT Other tangible assets | 1 502 591.00 | 1 012 159.00 | 490 432.00 | 1 502 591.00 |
BH Other financial assets | 17 229.00 | | 17 229.00 | 17 229.00 |
BJ TOTAL (I) | 2 194 341.00 | 1 396 087.00 | 798 254.00 | 2 194 341.00 |
BT Goods | 14 151 444.00 | 455 011.00 | 13 696 433.00 | 14 151 444.00 |
BV Advances and down payments on orders | 34 517.00 | | 34 517.00 | 34 517.00 |
BX Customers and related accounts | 618 768.00 | 27 107.00 | 591 661.00 | 618 768.00 |
BZ Other receivables | 2 599 086.00 | | 2 599 086.00 | 2 599 086.00 |
CF Cash and cash equivalents | 345 260.00 | | 345 260.00 | 345 260.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 17 762 799.00 | 482 118.00 | 17 280 681.00 | 17 762 799.00 |
CO Grand total (0 to V) | 19 957 140.00 | 1 878 205.00 | 18 078 935.00 | 19 957 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 465 043.00 | 1 294 582.00 | | 1 465 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 049.00 | 170 461.00 | | 1 231 049.00 |
DK Regulated provisions | 19 968.00 | 23 846.00 | | 19 968.00 |
DL TOTAL (I) | 2 969 060.00 | 1 741 888.00 | | 2 969 060.00 |
DU Loans and Debts from Credit Institutions (3) | 362 644.00 | 838 556.00 | | 362 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088 478.00 | 3 715 231.00 | | 6 088 478.00 |
DW Advances and down payments received on current orders | 441 442.00 | 286 633.00 | | 441 442.00 |
DX Trade payables and related accounts | 7 719 509.00 | 3 659 151.00 | | 7 719 509.00 |
DY Tax and social security liabilities | 491 991.00 | 504 438.00 | | 491 991.00 |
EA Other liabilities | 5 810.00 | 528.00 | | 5 810.00 |
EC TOTAL (IV) | 15 109 874.00 | 9 004 539.00 | | 15 109 874.00 |
EE Grand total (I to V) | 18 078 935.00 | 10 746 427.00 | | 18 078 935.00 |
EG Accrued income and payables due within one year | 8 446 273.00 | 8 356 625.00 | | 8 446 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 17 446.00 | | 1 362.00 |
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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 | 36 140 846.00 | 98 342.00 | 36 239 188.00 | 36 140 846.00 |
FG Production sold - services | 2 733 958.00 | | 2 733 958.00 | 2 733 958.00 |
FJ Net sales | 38 874 804.00 | 98 342.00 | 38 973 146.00 | 38 874 804.00 |
FO Operating subsidies | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 598.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 39 311 414.00 | |
FS Purchases of goods (including customs duties) | | | 38 348 271.00 | |
FT Inventory change (goods) | | | -7 260 314.00 | |
FW Other purchases and external expenses | | | 3 116 761.00 | |
FX Taxes, duties, and similar payments | | | 220 823.00 | |
FY Salaries and Wages | | | 1 657 962.00 | |
FZ Social Security Contributions | | | 685 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 052.00 | |
GE Other Expenses | | | 24 328.00 | |
GF Total Operating Expenses (II) | | | 37 425 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 005.00 | |
GU Total financial expenses (VI) | | | 26 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 704.00 | 61 165.00 | | 68 704.00 |
A4 Equity method investments | 623.00 | 657.00 | | 623.00 |
HB Exceptional income from capital transactions | | 27 164.00 | | |
HC Reversals of provisions and transfers of expenses | 7 288.00 | 7 072.00 | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | 35 036.00 | | 7 288.00 |
HE Exceptional expenses on management operations | 1 165.00 | 18 505.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 17 379.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 3 411.00 | 7 843.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | 43 727.00 | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -8 691.00 | | 913.00 |
HK Income tax | 629 370.00 | 35 813.00 | | 629 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 318 702.00 | 33 061 200.00 | | 39 318 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 087 653.00 | 32 890 740.00 | | 38 087 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 049.00 | 170 461.00 | | 1 231 049.00 |
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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 | 2 172 358.00 | | 21 983.00 | 2 172 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 229.00 | |
I4 DECREASES Grand Total | | | 2 194 341.00 | |
IO DECREASES Total including other intangible assets | | | 282 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 070.00 | | | 282 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 455.00 | | 21 586.00 | 1 873 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 396.00 | 16 833.00 |
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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 | 1 223 160.00 | 172 927.00 | | 1 223 160.00 |
PE DEPRECIATION Total including other intangible assets | 52 934.00 | 462.00 | | 52 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 226.00 | 172 465.00 | | 1 170 226.00 |
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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 | 23 846.00 | | 3 877.00 | 23 846.00 |
6N Inventories and work in progress | 237 597.00 | 455 011.00 | 237 597.00 | 237 597.00 |
6T Receivables | 46 363.00 | 5 041.00 | 24 297.00 | 46 363.00 |
7B Total provisions for depreciation | 283 960.00 | 460 052.00 | 261 894.00 | 283 960.00 |
7C Grand total | 307 806.00 | 460 052.00 | 265 772.00 | 307 806.00 |
UJ - Exceptional | | 3 411.00 | 7 288.00 | |
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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 | 7 719 509.00 | 7 719 509.00 | | 7 719 509.00 |
8C Staff and Related Accounts | 141 046.00 | 141 046.00 | | 141 046.00 |
8D Social Security and Other Social Organizations | 209 289.00 | 209 289.00 | | 209 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 17 229.00 | | 17 229.00 | 17 229.00 |
UX Other trade receivables | 588 180.00 | 588 180.00 | | 588 180.00 |
VA Doubtful or disputed receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
VB VAT | 1 166 516.00 | 1 166 516.00 | | 1 166 516.00 |
VC Group and associates | 254 076.00 | | 254 076.00 | 254 076.00 |
VH Loans with a maturity of more than one year at origin | 362 644.00 | 228 962.00 | 133 681.00 | 362 644.00 |
VI Group and Associates | 6 088 478.00 | | 6 088 478.00 | 6 088 478.00 |
VK Loans repaid during the year | 459 830.00 | | | 459 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 510.00 | 34 510.00 | | 34 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 721.00 | 1 096 721.00 | | 1 096 721.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 034.00 | 2 865 142.00 | 301 893.00 | 3 167 034.00 |
VW VAT | 107 146.00 | 107 146.00 | | 107 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 668 432.00 | 8 446 273.00 | 6 222 159.00 | 14 668 432.00 |
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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 | 195 697.00 | | | 195 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 672.00 | | | 76 672.00 |
ST Other accounts | 1 416 258.00 | | | 1 416 258.00 |
XQ Rental, rental and co-ownership charges | 391 043.00 | | | 391 043.00 |
YT Subcontracting | 940 767.00 | | | 940 767.00 |
YU External personnel | 292 021.00 | | | 292 021.00 |
YW Business tax | 25 126.00 | | | 25 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 823.00 | | | 220 823.00 |
YY Amount of VAT collected | 6 563 759.00 | | | 6 563 759.00 |
YZ Total deductible VAT on goods and services | 7 557 149.00 | | | 7 557 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 116 761.00 | | | 3 116 761.00 |
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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 | 53.00 | | | 53.00 |
