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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 641 144.00 | 641 041.00 | 104.00 | 641 144.00 |
AR Technical installations, industrial equipment and tools | 629 592.00 | 514 531.00 | 115 061.00 | 629 592.00 |
AT Other tangible assets | 2 259 802.00 | 1 878 315.00 | 381 487.00 | 2 259 802.00 |
BD Other fixed assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 119 540.00 | | 119 540.00 | 119 540.00 |
BJ TOTAL (I) | 3 662 301.00 | 3 034 876.00 | 627 424.00 | 3 662 301.00 |
BT Goods | 1 355 331.00 | | 1 355 331.00 | 1 355 331.00 |
BX Customers and related accounts | 82 802.00 | 256.00 | 82 546.00 | 82 802.00 |
BZ Other receivables | 688 681.00 | | 688 681.00 | 688 681.00 |
CF Cash and cash equivalents | 1 052 439.00 | | 1 052 439.00 | 1 052 439.00 |
CH Prepaid expenses | 37 955.00 | | 37 955.00 | 37 955.00 |
CJ TOTAL (II) | 3 217 208.00 | 256.00 | 3 216 952.00 | 3 217 208.00 |
CO Grand total (0 to V) | 6 879 509.00 | 3 035 132.00 | 3 844 377.00 | 6 879 509.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 755 935.00 | 754 314.00 | | 755 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 831.00 | 336 421.00 | | 347 831.00 |
DL TOTAL (I) | 1 167 126.00 | 1 154 095.00 | | 1 167 126.00 |
DU Loans and Debts from Credit Institutions (3) | 150 970.00 | 216 296.00 | | 150 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 7 993.00 | | 7 993.00 |
DW Advances and down payments received on current orders | | 153.00 | | |
DX Trade payables and related accounts | 1 771 026.00 | 1 510 291.00 | | 1 771 026.00 |
DY Tax and social security liabilities | 729 745.00 | 703 452.00 | | 729 745.00 |
DZ Fixed asset liabilities and related accounts | 9 445.00 | | | 9 445.00 |
EA Other liabilities | 8 070.00 | 3 472.00 | | 8 070.00 |
EC TOTAL (IV) | 2 677 251.00 | 2 441 657.00 | | 2 677 251.00 |
EE Grand total (I to V) | 3 844 377.00 | 3 595 752.00 | | 3 844 377.00 |
EG Accrued income and payables due within one year | 2 562 978.00 | 2 286 678.00 | | 2 562 978.00 |
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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 | 31 107 199.00 | | 31 107 199.00 | 31 107 199.00 |
FD Production sold - goods | 11 428.00 | | 11 428.00 | 11 428.00 |
FG Production sold - services | 414 353.00 | | 414 353.00 | 414 353.00 |
FJ Net sales | 31 532 980.00 | | 31 532 980.00 | 31 532 980.00 |
FO Operating subsidies | | | 12 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 337.00 | |
FQ Other income | | | 17 667.00 | |
FR Total operating income (I) | | | 31 581 553.00 | |
FS Purchases of goods (including customs duties) | | | 26 250 298.00 | |
FT Inventory change (goods) | | | -105 540.00 | |
FU Purchases of raw materials and other supplies | | | 56 851.00 | |
FW Other purchases and external expenses | | | 2 241 511.00 | |
FX Taxes, duties, and similar payments | | | 282 884.00 | |
FY Salaries and Wages | | | 1 788 445.00 | |
FZ Social Security Contributions | | | 541 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 31 212 217.00 | |
GG - OPERATING RESULT (I - II) | | | 369 336.00 | |
GK Income from other securities and fixed asset receivables | | | 2 395.00 | |
GL Other interest and similar income | | | 40 246.00 | |
GP Total financial income (V) | | | 42 641.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 680.00 | 23 344.00 | | 17 680.00 |
HA Exceptional income from management transactions | 54 515.00 | 33 288.00 | | 54 515.00 |
HB Exceptional income from capital transactions | 12 215.00 | 186 906.00 | | 12 215.00 |
HD Total exceptional income (VII) | 66 730.00 | 220 194.00 | | 66 730.00 |
HE Exceptional expenses on management operations | 8 333.00 | 6 021.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 10 703.00 | 185 595.00 | | 10 703.00 |
HH Total exceptional expenses (VIII) | 19 036.00 | 191 615.00 | | 19 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 694.00 | 28 578.00 | | 47 694.00 |
HJ Employee participation in company results | 77 666.00 | 85 755.00 | | 77 666.00 |
HK Income tax | 30 261.00 | 118 888.00 | | 30 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 690 923.00 | 28 787 585.00 | | 31 690 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 343 092.00 | 28 451 164.00 | | 31 343 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 831.00 | 336 421.00 | | 347 831.00 |
HP References: Equipment leasing | 128 149.00 | 129 331.00 | | 128 149.00 |
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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 | 3 975 105.00 | | 203 782.00 | 3 975 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449 835.00 | 130 772.00 | |
I4 DECREASES Grand Total | | 516 586.00 | 3 662 301.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 752.00 | 3 530 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 639.00 | | 79 651.00 | 3 517 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 476.00 | | 124 131.00 | 456 476.00 |
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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 | 2 938 578.00 | 152 347.00 | 56 049.00 | 2 938 578.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 588.00 | 152 347.00 | 56 049.00 | 2 937 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | | 657.00 | 913.00 |
7B Total provisions for depreciation | 913.00 | | 657.00 | 913.00 |
7C Grand total | 913.00 | | 657.00 | 913.00 |
UE of which provisions and reversals: - Operating | | | 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
8B Suppliers and Related Accounts | 1 771 026.00 | 1 771 026.00 | | 1 771 026.00 |
8C Staff and Related Accounts | 260 601.00 | 260 601.00 | | 260 601.00 |
8D Social Security and Other Social Organizations | 291 561.00 | 291 561.00 | | 291 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 119 540.00 | | 119 540.00 | 119 540.00 |
UX Other trade receivables | 82 481.00 | 82 481.00 | | 82 481.00 |
UY Staff and related accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 57 826.00 | 57 826.00 | | 57 826.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 146 987.00 | 32 714.00 | 114 273.00 | 146 987.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 65 492.00 | | | 65 492.00 |
VM Income taxes | 233 008.00 | 233 008.00 | | 233 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 261.00 | 135 261.00 | | 135 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 155.00 | 393 155.00 | | 393 155.00 |
VS Prepaid expenses | 37 955.00 | 37 955.00 | | 37 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 979.00 | 809 439.00 | 124 540.00 | 933 979.00 |
VW VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 251.00 | 2 562 978.00 | 114 273.00 | 2 677 251.00 |
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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 | 247 129.00 | 169 773.00 | | 247 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 953.00 | 31 366.00 | | 40 953.00 |
ST Other accounts | 1 532 917.00 | 1 327 123.00 | | 1 532 917.00 |
XQ Rental, rental and co-ownership charges | 599 807.00 | 589 486.00 | | 599 807.00 |
YQ Equipment leasing commitment | 152 248.00 | 278 348.00 | | 152 248.00 |
YT Subcontracting | 52 570.00 | 69 937.00 | | 52 570.00 |
YU External personnel | 15 263.00 | 3 330.00 | | 15 263.00 |
YW Business tax | 35 755.00 | 91 858.00 | | 35 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 884.00 | 261 631.00 | | 282 884.00 |
YY Amount of VAT collected | 3 779 446.00 | 3 383 361.00 | | 3 779 446.00 |
YZ Total deductible VAT on goods and services | 3 719 989.00 | 3 221 642.00 | | 3 719 989.00 |
ZE Dividends | 334 800.00 | | | 334 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 241 511.00 | 2 021 243.00 | | 2 241 511.00 |
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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 | 73.00 | | | 73.00 |
