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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 | 9 014.00 | 8 689.00 | 325.00 | 9 014.00 |
AH Goodwill | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
AP Buildings | 188 710.00 | 43 861.00 | 144 849.00 | 188 710.00 |
AR Technical installations, industrial equipment and tools | 73 078.00 | 40 671.00 | 32 407.00 | 73 078.00 |
AT Other tangible assets | 97 944.00 | 58 510.00 | 39 434.00 | 97 944.00 |
BH Other financial assets | 69 291.00 | | 69 291.00 | 69 291.00 |
BJ TOTAL (I) | 1 988 049.00 | 173 859.00 | 1 814 190.00 | 1 988 049.00 |
BL Raw materials, supplies | 469 689.00 | | 469 689.00 | 469 689.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 4 534 127.00 | 33 714.00 | 4 500 412.00 | 4 534 127.00 |
BZ Other receivables | 1 273 214.00 | | 1 273 214.00 | 1 273 214.00 |
CF Cash and cash equivalents | 268 428.00 | | 268 428.00 | 268 428.00 |
CH Prepaid expenses | 61 014.00 | | 61 014.00 | 61 014.00 |
CJ TOTAL (II) | 6 607 227.00 | 33 714.00 | 6 573 513.00 | 6 607 227.00 |
CO Grand total (0 to V) | 8 595 276.00 | 207 573.00 | 8 387 703.00 | 8 595 276.00 |
CP Shares due in less than one year | 69 291.00 | | | 69 291.00 |
CU Other investments | 23 278.00 | 22 128.00 | 1 150.00 | 23 278.00 |
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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. | 394 619.00 | 394 619.00 | | 394 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 142 719.00 | 927 765.00 | | 1 142 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 270.00 | 314 954.00 | | 501 270.00 |
DL TOTAL (I) | 3 138 608.00 | 2 737 338.00 | | 3 138 608.00 |
DU Loans and Debts from Credit Institutions (3) | 625 801.00 | 636 174.00 | | 625 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 822.00 | | | 45 822.00 |
DW Advances and down payments received on current orders | | 33 344.00 | | |
DX Trade payables and related accounts | 3 585 954.00 | 4 510 030.00 | | 3 585 954.00 |
DY Tax and social security liabilities | 898 533.00 | 635 401.00 | | 898 533.00 |
EA Other liabilities | 92 986.00 | 159 601.00 | | 92 986.00 |
EB Prepaid income (2) | | 50 781.00 | | |
EC TOTAL (IV) | 5 249 095.00 | 6 025 330.00 | | 5 249 095.00 |
EE Grand total (I to V) | 8 387 703.00 | 8 762 668.00 | | 8 387 703.00 |
EG Accrued income and payables due within one year | 4 787 220.00 | 5 403 498.00 | | 4 787 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | | | 3 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 163 891.00 | 1 579 319.00 | 14 743 210.00 | 13 163 891.00 |
FG Production sold - services | 119 898.00 | | 119 898.00 | 119 898.00 |
FJ Net sales | 13 283 789.00 | 1 579 319.00 | 14 863 108.00 | 13 283 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 720.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 14 929 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 165 573.00 | |
FV Inventory change (raw materials and supplies) | | | -183 951.00 | |
FW Other purchases and external expenses | | | 3 691 839.00 | |
FX Taxes, duties, and similar payments | | | 71 291.00 | |
FY Salaries and Wages | | | 1 575 866.00 | |
FZ Social Security Contributions | | | 789 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 833.00 | |
GE Other Expenses | | | 51 560.00 | |
GF Total Operating Expenses (II) | | | 14 201 192.00 | |
GG - OPERATING RESULT (I - II) | | | 728 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 979.00 | |
GU Total financial expenses (VI) | | | 28 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 129.00 | 19 652.00 | | 10 129.00 |
HA Exceptional income from management transactions | 11 378.00 | 31 923.00 | | 11 378.00 |
HD Total exceptional income (VII) | 11 378.00 | 31 923.00 | | 11 378.00 |
HE Exceptional expenses on management operations | 12 620.00 | 36 556.00 | | 12 620.00 |
HF Exceptional expenses on capital transactions | 9 506.00 | 1 300.00 | | 9 506.00 |
HH Total exceptional expenses (VIII) | 22 126.00 | 37 856.00 | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 748.00 | -5 934.00 | | -10 748.00 |
HK Income tax | 187 988.00 | 135 702.00 | | 187 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 941 555.00 | 13 212 960.00 | | 14 941 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440 285.00 | 12 898 006.00 | | 14 440 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 270.00 | 314 954.00 | | 501 270.00 |
HP References: Equipment leasing | 162 122.00 | 98 559.00 | | 162 122.00 |
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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 | 1 935 131.00 | | 52 918.00 | 1 935 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 569.00 | |
I4 DECREASES Grand Total | | | 1 988 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 749.00 | | | 1 535 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 618.00 | | 47 114.00 | 312 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 765.00 | | 5 804.00 | 86 765.00 |
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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 | 111 898.00 | 39 833.00 | | 111 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 454.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 663.00 | 39 379.00 | | 103 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 305.00 | | 56 591.00 | 90 305.00 |
7B Total provisions for depreciation | 112 433.00 | | 56 591.00 | 112 433.00 |
7C Grand total | 112 433.00 | | 56 591.00 | 112 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 591.00 | |
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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 | 45 822.00 | 45 822.00 | | 45 822.00 |
8B Suppliers and Related Accounts | 3 585 954.00 | 3 585 954.00 | | 3 585 954.00 |
8C Staff and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8D Social Security and Other Social Organizations | 133 963.00 | 133 963.00 | | 133 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 986.00 | 92 986.00 | | 92 986.00 |
UT Other financial assets | 69 291.00 | 69 291.00 | | 69 291.00 |
UX Other trade receivables | 4 493 804.00 | 4 493 804.00 | | 4 493 804.00 |
UY Staff and related accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
UZ Social Security, other social security organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 40 322.00 | 40 322.00 | | 40 322.00 |
VB VAT | 546 565.00 | 546 565.00 | | 546 565.00 |
VC Group and associates | 381 542.00 | 381 542.00 | | 381 542.00 |
VG Loans with a maturity of up to one year at origin | 10 575.00 | 10 575.00 | | 10 575.00 |
VH Loans with a maturity of more than one year at origin | 615 225.00 | 153 350.00 | 461 875.00 | 615 225.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 31 282.00 | | | 31 282.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 059.00 | 68 059.00 | | 68 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 847.00 | 334 847.00 | | 334 847.00 |
VS Prepaid expenses | 61 014.00 | 61 014.00 | | 61 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 645.00 | 5 937 645.00 | | 5 937 645.00 |
VW VAT | 687 640.00 | 687 640.00 | | 687 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 095.00 | 4 787 220.00 | 461 875.00 | 5 249 095.00 |
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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 | 13 199.00 | 13 706.00 | | 13 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 419.00 | 68 957.00 | | 111 419.00 |
ST Other accounts | 1 034 741.00 | 823 498.00 | | 1 034 741.00 |
XQ Rental, rental and co-ownership charges | 587 169.00 | 625 367.00 | | 587 169.00 |
YQ Equipment leasing commitment | 251 496.00 | 71 316.00 | | 251 496.00 |
YT Subcontracting | 1 908 139.00 | 1 683 863.00 | | 1 908 139.00 |
YU External personnel | 48 520.00 | 455 041.00 | | 48 520.00 |
YV Retrocessions of fees, commissions and brokerage | 1 852.00 | 9 050.00 | | 1 852.00 |
YW Business tax | 58 092.00 | 35 421.00 | | 58 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 291.00 | 49 127.00 | | 71 291.00 |
YY Amount of VAT collected | 2 362 852.00 | 2 231 918.00 | | 2 362 852.00 |
YZ Total deductible VAT on goods and services | 2 172 889.00 | 2 154 899.00 | | 2 172 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 691 839.00 | 3 665 776.00 | | 3 691 839.00 |
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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 | 44.00 | | | 44.00 |
