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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AN Land | 9 217.00 | | 9 217.00 | 9 217.00 |
AP Buildings | 550 410.00 | 367 836.00 | 182 574.00 | 550 410.00 |
AR Technical installations, industrial equipment and tools | 149 471.00 | 133 910.00 | 15 561.00 | 149 471.00 |
AT Other tangible assets | 275 305.00 | 212 554.00 | 62 751.00 | 275 305.00 |
AV Fixed assets in progress | 105 566.00 | | 105 566.00 | 105 566.00 |
BH Other financial assets | 32 575.00 | | 32 575.00 | 32 575.00 |
BJ TOTAL (I) | 1 126 825.00 | 717 666.00 | 409 160.00 | 1 126 825.00 |
BN Goods in progress | 21 168.00 | | 21 168.00 | 21 168.00 |
BP Services in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 3 711 291.00 | 78 590.00 | 3 632 701.00 | 3 711 291.00 |
BV Advances and down payments on orders | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 196 990.00 | 1 953.00 | 195 037.00 | 196 990.00 |
BZ Other receivables | 1 603 254.00 | | 1 603 254.00 | 1 603 254.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 5 564 378.00 | 80 542.00 | 5 483 835.00 | 5 564 378.00 |
CO Grand total (0 to V) | 6 691 203.00 | 798 208.00 | 5 892 995.00 | 6 691 203.00 |
CR Shares due in more than one year | 976 716.00 | | | 976 716.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 068.00 | | | 578 068.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 483 552.00 | | | 483 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 565.00 | | | 268 565.00 |
DL TOTAL (I) | 1 387 991.00 | | | 1 387 991.00 |
DP Provisions for Risks | 187 170.00 | | | 187 170.00 |
DR TOTAL (IV) | 187 170.00 | | | 187 170.00 |
DS Convertible Bond Issues | 2 191.00 | | | 2 191.00 |
DU Loans and Debts from Credit Institutions (3) | 330 339.00 | | | 330 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 565.00 | | | 1 116 565.00 |
DW Advances and down payments received on current orders | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 2 495 129.00 | | | 2 495 129.00 |
DY Tax and social security liabilities | 306 522.00 | | | 306 522.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 63 288.00 | | | 63 288.00 |
EC TOTAL (IV) | 4 317 834.00 | | | 4 317 834.00 |
EE Grand total (I to V) | 5 892 995.00 | | | 5 892 995.00 |
EG Accrued income and payables due within one year | 2 936 177.00 | | | 2 936 177.00 |
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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 | 13 756 512.00 | 8 059.00 | 13 764 571.00 | 13 756 512.00 |
FG Production sold - services | 1 111 511.00 | | 1 111 511.00 | 1 111 511.00 |
FJ Net sales | 14 868 023.00 | 8 059.00 | 14 876 082.00 | 14 868 023.00 |
FM Inventory production | | | 12 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 664.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 15 074 188.00 | |
FS Purchases of goods (including customs duties) | | | 10 592 189.00 | |
FT Inventory change (goods) | | | 1 985 620.00 | |
FW Other purchases and external expenses | | | 1 163 410.00 | |
FX Taxes, duties, and similar payments | | | 82 713.00 | |
FY Salaries and Wages | | | 521 214.00 | |
FZ Social Security Contributions | | | 198 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -540.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 14 670 051.00 | |
GG - OPERATING RESULT (I - II) | | | 404 137.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 525.00 | | | 17 525.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 128 971.00 | | | 128 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 075 334.00 | | | 15 075 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 806 769.00 | | | 14 806 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 565.00 | | | 268 565.00 |
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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 | 1 008 573.00 | | 140 129.00 | 1 008 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 289.00 | 33 490.00 | |
I4 DECREASES Grand Total | | 21 876.00 | 1 126 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 1 089 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 177.00 | | 129 380.00 | 971 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 030.00 | | 10 749.00 | 34 030.00 |
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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 | 669 717.00 | 47 949.00 | | 669 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 351.00 | 47 949.00 | | 666 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 261 539.00 | 10 749.00 | 85 118.00 | 261 539.00 |
6N Inventories and work in progress | 93 311.00 | 78 590.00 | 93 311.00 | 93 311.00 |
6T Receivables | 1 953.00 | | | 1 953.00 |
7B Total provisions for depreciation | 95 264.00 | 78 590.00 | 93 311.00 | 95 264.00 |
7C Grand total | 356 803.00 | 89 338.00 | 178 428.00 | 356 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 191.00 | | 2 191.00 | 2 191.00 |
8B Suppliers and Related Accounts | 2 495 129.00 | 2 495 129.00 | | 2 495 129.00 |
8C Staff and Related Accounts | 54 378.00 | 54 378.00 | | 54 378.00 |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | | 37 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 288.00 | 63 288.00 | | 63 288.00 |
UT Other financial assets | 32 575.00 | | 32 575.00 | 32 575.00 |
UX Other trade receivables | 194 648.00 | 194 648.00 | | 194 648.00 |
VA Doubtful or disputed receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
VB VAT | 254 074.00 | 254 074.00 | | 254 074.00 |
VC Group and associates | 974 374.00 | | 974 374.00 | 974 374.00 |
VH Loans with a maturity of more than one year at origin | 330 339.00 | 71 109.00 | 259 230.00 | 330 339.00 |
VI Group and Associates | 1 116 565.00 | | 1 116 565.00 | 1 116 565.00 |
VK Loans repaid during the year | 375 578.00 | | | 375 578.00 |
VP Miscellaneous | 122 750.00 | 122 750.00 | | 122 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 034.00 | 63 034.00 | | 63 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 056.00 | 252 056.00 | | 252 056.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 175.00 | 831 884.00 | 1 009 291.00 | 1 841 175.00 |
VW VAT | 151 671.00 | 151 671.00 | | 151 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 163.00 | 2 936 177.00 | 1 377 986.00 | 4 314 163.00 |
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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 | 73 899.00 | | | 73 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 834.00 | | | 179 834.00 |
ST Other accounts | 219 418.00 | | | 219 418.00 |
XQ Rental, rental and co-ownership charges | 283 969.00 | | | 283 969.00 |
YT Subcontracting | 480 189.00 | | | 480 189.00 |
YW Business tax | 8 814.00 | | | 8 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 713.00 | | | 82 713.00 |
YY Amount of VAT collected | 2 373 796.00 | | | 2 373 796.00 |
YZ Total deductible VAT on goods and services | 1 602 017.00 | | | 1 602 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 410.00 | | | 1 163 410.00 |
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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 | 18.00 | | | 18.00 |
