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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 582.00 | | 379 582.00 | 379 582.00 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 19 349.00 | 9 739.00 | 9 610.00 | 19 349.00 |
AR Technical installations, industrial equipment and tools | 277 975.00 | 252 182.00 | 25 793.00 | 277 975.00 |
AT Other tangible assets | 1 114 936.00 | 749 812.00 | 365 123.00 | 1 114 936.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
BJ TOTAL (I) | 1 969 879.00 | 1 012 312.00 | 957 568.00 | 1 969 879.00 |
BP Services in progress | 39 117.00 | | 39 117.00 | 39 117.00 |
BT Goods | 1 921 325.00 | 241 424.00 | 1 679 901.00 | 1 921 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 868 640.00 | 93 854.00 | 2 774 786.00 | 2 868 640.00 |
BZ Other receivables | 785 261.00 | 8 220.00 | 777 041.00 | 785 261.00 |
CF Cash and cash equivalents | 316 826.00 | | 316 826.00 | 316 826.00 |
CH Prepaid expenses | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 5 967 256.00 | 343 498.00 | 5 623 758.00 | 5 967 256.00 |
CO Grand total (0 to V) | 7 937 135.00 | 1 355 810.00 | 6 581 325.00 | 7 937 135.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 572 400.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 525 037.00 | 860 797.00 | | 525 037.00 |
DH Retained earnings | | -502 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 419.00 | 166 615.00 | | 270 419.00 |
DL TOTAL (I) | 1 852 696.00 | 1 154 677.00 | | 1 852 696.00 |
DU Loans and Debts from Credit Institutions (3) | 401 550.00 | 782 814.00 | | 401 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 894.00 | 1 322 829.00 | | 1 236 894.00 |
DW Advances and down payments received on current orders | 55 092.00 | 55 092.00 | | 55 092.00 |
DX Trade payables and related accounts | 2 325 389.00 | 4 025 819.00 | | 2 325 389.00 |
DY Tax and social security liabilities | 499 244.00 | 434 170.00 | | 499 244.00 |
EA Other liabilities | 104 652.00 | 60 279.00 | | 104 652.00 |
EB Prepaid income (2) | 105 810.00 | 79 613.00 | | 105 810.00 |
EC TOTAL (IV) | 4 728 630.00 | 6 760 617.00 | | 4 728 630.00 |
EE Grand total (I to V) | 6 581 325.00 | 7 915 294.00 | | 6 581 325.00 |
EG Accrued income and payables due within one year | 4 670 576.00 | 6 667 230.00 | | 4 670 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 231.00 | 709 528.00 | | 363 231.00 |
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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 | 17 238 733.00 | | 17 238 733.00 | 17 238 733.00 |
FD Production sold - goods | 16 840.00 | | 16 840.00 | 16 840.00 |
FG Production sold - services | 3 286 524.00 | | 3 286 524.00 | 3 286 524.00 |
FJ Net sales | 20 542 096.00 | | 20 542 096.00 | 20 542 096.00 |
FM Inventory production | | | 20 697.00 | |
FN Capitalized production | | | 18 174.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 346.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 21 059 972.00 | |
FS Purchases of goods (including customs duties) | | | 13 915 928.00 | |
FT Inventory change (goods) | | | 1 572 931.00 | |
FW Other purchases and external expenses | | | 2 214 316.00 | |
FX Taxes, duties, and similar payments | | | 127 636.00 | |
FY Salaries and Wages | | | 1 462 810.00 | |
FZ Social Security Contributions | | | 644 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 474.00 | |
GE Other Expenses | | | 232 519.00 | |
GF Total Operating Expenses (II) | | | 20 591 363.00 | |
GG - OPERATING RESULT (I - II) | | | 468 609.00 | |
GI Supported loss or transferred profit (IV) | | | 70 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 67 049.00 | |
GU Total financial expenses (VI) | | | 67 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 523.00 | 68 051.00 | | 218 523.00 |
A4 Equity method investments | -13 060.00 | 13 140.00 | | -13 060.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 42 180.00 | 10 200.00 | | 42 180.00 |
HD Total exceptional income (VII) | 43 440.00 | 10 200.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 25.00 | 213.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 40 261.00 | 9 024.00 | | 40 261.00 |
HH Total exceptional expenses (VIII) | 40 286.00 | 9 237.00 | | 40 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 963.00 | | 3 154.00 |
HJ Employee participation in company results | 44 041.00 | 11 826.00 | | 44 041.00 |
HK Income tax | 19 663.00 | -41 607.00 | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 103 627.00 | 22 049 747.00 | | 21 103 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 833 209.00 | 21 883 132.00 | | 20 833 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 419.00 | 166 615.00 | | 270 419.00 |
HP References: Equipment leasing | | 38 874.00 | | |
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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 | 1 904 527.00 | | 111 719.00 | 1 904 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 099.00 | 177 460.00 | |
I4 DECREASES Grand Total | | 46 366.00 | 1 969 879.00 | |
IO DECREASES Total including other intangible assets | | | 380 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 267.00 | 1 412 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 160.00 | | | 380 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 808.00 | | 111 719.00 | 1 325 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 559.00 | | | 198 559.00 |
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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 | 855 180.00 | 163 237.00 | 6 105.00 | 855 180.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 602.00 | 163 237.00 | 6 105.00 | 854 602.00 |
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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 | 261 082.00 | 195 768.00 | 215 426.00 | 261 082.00 |
6T Receivables | 83 764.00 | 53 486.00 | 43 396.00 | 83 764.00 |
6X Other provisions for depreciation | | 8 220.00 | | |
7B Total provisions for depreciation | 344 847.00 | 257 474.00 | 258 823.00 | 344 847.00 |
7C Grand total | 344 847.00 | 257 474.00 | 258 823.00 | 344 847.00 |
UE of which provisions and reversals: - Operating | | 257 474.00 | 258 823.00 | |
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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 | 2 325 389.00 | 2 325 389.00 | | 2 325 389.00 |
8C Staff and Related Accounts | 243 239.00 | 243 239.00 | | 243 239.00 |
8D Social Security and Other Social Organizations | 119 876.00 | 119 876.00 | | 119 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 652.00 | 104 652.00 | | 104 652.00 |
8L Deferred income | 105 810.00 | 105 810.00 | | 105 810.00 |
UT Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
UX Other trade receivables | 2 756 368.00 | 2 756 368.00 | | 2 756 368.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 112 273.00 | 112 273.00 | | 112 273.00 |
VB VAT | 74 065.00 | 74 065.00 | | 74 065.00 |
VC Group and associates | 585 036.00 | 585 036.00 | | 585 036.00 |
VG Loans with a maturity of up to one year at origin | 363 231.00 | 363 231.00 | | 363 231.00 |
VH Loans with a maturity of more than one year at origin | 38 318.00 | 35 356.00 | 2 962.00 | 38 318.00 |
VI Group and Associates | 1 236 894.00 | 1 236 894.00 | | 1 236 894.00 |
VK Loans repaid during the year | 34 946.00 | | | 34 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 067.00 | 125 067.00 | | 125 067.00 |
VS Prepaid expenses | 36 086.00 | 36 086.00 | | 36 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 057.00 | 3 689 987.00 | 41 070.00 | 3 731 057.00 |
VW VAT | 128 213.00 | 128 213.00 | | 128 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 538.00 | 4 670 576.00 | 2 962.00 | 4 673 538.00 |
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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 | 63 599.00 | 55 938.00 | | 63 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 082.00 | 50 979.00 | | 142 082.00 |
ST Other accounts | 624 364.00 | 610 085.00 | | 624 364.00 |
XQ Rental, rental and co-ownership charges | 370 031.00 | 349 663.00 | | 370 031.00 |
YT Subcontracting | 262 065.00 | 278 120.00 | | 262 065.00 |
YU External personnel | 815 774.00 | 463 646.00 | | 815 774.00 |
YW Business tax | 64 037.00 | 65 179.00 | | 64 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 636.00 | 121 117.00 | | 127 636.00 |
YY Amount of VAT collected | 4 029 422.00 | 4 281 226.00 | | 4 029 422.00 |
YZ Total deductible VAT on goods and services | 3 216 781.00 | 3 938 432.00 | | 3 216 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 214 316.00 | 1 752 494.00 | | 2 214 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | | | 48.00 |
