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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
AH Goodwill | 125 244.00 | | 125 244.00 | 125 244.00 |
AN Land | 112 239.00 | 112 239.00 | | 112 239.00 |
AP Buildings | 299 031.00 | 266 358.00 | 32 673.00 | 299 031.00 |
AR Technical installations, industrial equipment and tools | 82 564.00 | 61 741.00 | 20 823.00 | 82 564.00 |
AT Other tangible assets | 684 020.00 | 436 351.00 | 247 668.00 | 684 020.00 |
BF Loans | 39 524.00 | | 39 524.00 | 39 524.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 867 883.00 | 884 958.00 | 982 925.00 | 1 867 883.00 |
BN Goods in progress | 33 594.00 | | 33 594.00 | 33 594.00 |
BT Goods | 1 332 900.00 | 162 574.00 | 1 170 325.00 | 1 332 900.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 2 110 389.00 | 27 474.00 | 2 082 915.00 | 2 110 389.00 |
BZ Other receivables | 343 157.00 | | 343 157.00 | 343 157.00 |
CF Cash and cash equivalents | 51 328.00 | | 51 328.00 | 51 328.00 |
CH Prepaid expenses | 23 853.00 | | 23 853.00 | 23 853.00 |
CJ TOTAL (II) | 3 897 965.00 | 190 049.00 | 3 707 916.00 | 3 897 965.00 |
CO Grand total (0 to V) | 5 765 849.00 | 1 075 007.00 | 4 690 841.00 | 5 765 849.00 |
CR Shares due in more than one year | 32 969.00 | | | 32 969.00 |
CU Other investments | 498 250.00 | | 498 250.00 | 498 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 539 996.00 | 539 996.00 | | 539 996.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 429 894.00 | 469 512.00 | | 429 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 960.00 | 160 381.00 | | 208 960.00 |
DL TOTAL (I) | 2 278 851.00 | 2 269 890.00 | | 2 278 851.00 |
DU Loans and Debts from Credit Institutions (3) | 586 462.00 | 505 476.00 | | 586 462.00 |
DW Advances and down payments received on current orders | 52 376.00 | 134 415.00 | | 52 376.00 |
DX Trade payables and related accounts | 1 252 688.00 | 1 098 595.00 | | 1 252 688.00 |
DY Tax and social security liabilities | 515 785.00 | 564 461.00 | | 515 785.00 |
EA Other liabilities | 3 228.00 | 1 597.00 | | 3 228.00 |
EB Prepaid income (2) | 1 450.00 | 5 268.00 | | 1 450.00 |
EC TOTAL (IV) | 2 411 990.00 | 2 309 815.00 | | 2 411 990.00 |
EE Grand total (I to V) | 4 690 841.00 | 4 579 705.00 | | 4 690 841.00 |
EG Accrued income and payables due within one year | 2 359 614.00 | 2 309 815.00 | | 2 359 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 691.00 | 502 937.00 | | 583 691.00 |
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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 | 11 162 636.00 | 28 268.00 | 11 190 905.00 | 11 162 636.00 |
FG Production sold - services | 988 203.00 | | 988 203.00 | 988 203.00 |
FJ Net sales | 12 150 840.00 | 28 268.00 | 12 179 109.00 | 12 150 840.00 |
FM Inventory production | | | 8 246.00 | |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 987.00 | |
FQ Other income | | | 13 277.00 | |
FR Total operating income (I) | | | 12 587 209.00 | |
FS Purchases of goods (including customs duties) | | | 8 869 551.00 | |
FT Inventory change (goods) | | | -108 309.00 | |
FW Other purchases and external expenses | | | 1 438 604.00 | |
FX Taxes, duties, and similar payments | | | 129 843.00 | |
FY Salaries and Wages | | | 1 252 669.00 | |
FZ Social Security Contributions | | | 461 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 017.00 | |
GE Other Expenses | | | 26 416.00 | |
GF Total Operating Expenses (II) | | | 12 335 148.00 | |
GG - OPERATING RESULT (I - II) | | | 252 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 27 528.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 119.00 | 193 416.00 | | 127 119.00 |
A4 Equity method investments | 3 105.00 | 1 193.00 | | 3 105.00 |
HA Exceptional income from management transactions | 2 594.00 | 4 206.00 | | 2 594.00 |
HB Exceptional income from capital transactions | 24 583.00 | 333.00 | | 24 583.00 |
HD Total exceptional income (VII) | 27 177.00 | 4 539.00 | | 27 177.00 |
HE Exceptional expenses on management operations | 6 037.00 | 4 159.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | 24 757.00 | | | 24 757.00 |
HH Total exceptional expenses (VIII) | 30 795.00 | 4 159.00 | | 30 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | 379.00 | | -3 617.00 |
HK Income tax | 62 602.00 | 30 206.00 | | 62 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 914.00 | 11 281 769.00 | | 12 641 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432 954.00 | 11 121 387.00 | | 12 432 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 960.00 | 160 381.00 | | 208 960.00 |
HP References: Equipment leasing | 87 920.00 | 48 011.00 | | 87 920.00 |
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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 | 1 775 630.00 | | 122 633.00 | 1 775 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 556 515.00 | |
I4 DECREASES Grand Total | | 30 375.00 | 1 867 883.00 | |
IO DECREASES Total including other intangible assets | | | 133 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 805.00 | 1 177 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 511.00 | | | 133 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 031.00 | | 122 633.00 | 1 084 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 087.00 | | | 558 087.00 |
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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 | 791 350.00 | 97 658.00 | 4 045.00 | 791 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 083.00 | 97 658.00 | 4 046.00 | 783 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 417.00 | 162 574.00 | 226 417.00 | 226 417.00 |
6T Receivables | 46 483.00 | 4 442.00 | 23 451.00 | 46 483.00 |
7B Total provisions for depreciation | 272 901.00 | 167 017.00 | 249 869.00 | 272 901.00 |
7C Grand total | 272 901.00 | 167 017.00 | 249 869.00 | 272 901.00 |
UE of which provisions and reversals: - Operating | | 167 017.00 | 249 869.00 | |
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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 | 1 252 688.00 | 1 252 688.00 | | 1 252 688.00 |
8C Staff and Related Accounts | 173 845.00 | 173 845.00 | | 173 845.00 |
8D Social Security and Other Social Organizations | 154 932.00 | 154 932.00 | | 154 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UP Loans | 39 524.00 | | 39 524.00 | 39 524.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 2 077 420.00 | 2 077 420.00 | | 2 077 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
VB VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VC Group and associates | 122 800.00 | 122 800.00 | | 122 800.00 |
VG Loans with a maturity of up to one year at origin | 586 462.00 | 586 462.00 | | 586 462.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 42 364.00 | 42 364.00 | | 42 364.00 |
VP Miscellaneous | 60 728.00 | 60 728.00 | | 60 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 661.00 | 100 661.00 | | 100 661.00 |
VS Prepaid expenses | 23 853.00 | 23 853.00 | | 23 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 664.00 | 2 444 432.00 | 91 232.00 | 2 535 664.00 |
VW VAT | 167 968.00 | 167 968.00 | | 167 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 614.00 | 2 359 614.00 | | 2 359 614.00 |
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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 | 71 927.00 | 62 159.00 | | 71 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 334.00 | 51 009.00 | | 61 334.00 |
ST Other accounts | 729 988.00 | 630 781.00 | | 729 988.00 |
XQ Rental, rental and co-ownership charges | 442 874.00 | 413 529.00 | | 442 874.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 275 349.00 | 266 092.00 | | 275 349.00 |
YT Subcontracting | 204 407.00 | 148 656.00 | | 204 407.00 |
YU External personnel | | 22 500.00 | | |
YW Business tax | 57 915.00 | 52 801.00 | | 57 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 843.00 | 114 960.00 | | 129 843.00 |
YY Amount of VAT collected | 2 599 026.00 | 2 315 240.00 | | 2 599 026.00 |
YZ Total deductible VAT on goods and services | 2 031 250.00 | 1 815.00 | | 2 031 250.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 604.00 | 1 266 476.00 | | 1 438 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
