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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AH Goodwill | 515 245.00 | | 515 245.00 | 515 245.00 |
AP Buildings | 6 347 667.00 | 3 462 711.00 | 2 884 956.00 | 6 347 667.00 |
AR Technical installations, industrial equipment and tools | 488 118.00 | 372 382.00 | 115 736.00 | 488 118.00 |
AT Other tangible assets | 629 383.00 | 320 004.00 | 309 379.00 | 629 383.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 54 580.00 | | 54 580.00 | 54 580.00 |
BJ TOTAL (I) | 8 060 757.00 | 4 171 561.00 | 3 889 196.00 | 8 060 757.00 |
BN Goods in progress | 28 988.00 | | 28 988.00 | 28 988.00 |
BP Services in progress | 6 209.00 | | 6 209.00 | 6 209.00 |
BT Goods | 12 801 061.00 | 564 391.00 | 12 236 670.00 | 12 801 061.00 |
BV Advances and down payments on orders | 131 181.00 | | 131 181.00 | 131 181.00 |
BX Customers and related accounts | 2 827 212.00 | 22 815.00 | 2 804 398.00 | 2 827 212.00 |
BZ Other receivables | 7 967 239.00 | | 7 967 239.00 | 7 967 239.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 23 763 212.00 | 587 206.00 | 23 176 006.00 | 23 763 212.00 |
CO Grand total (0 to V) | 31 823 969.00 | 4 758 768.00 | 27 065 201.00 | 31 823 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 6 963 079.00 | | | 6 963 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 176.00 | | | 1 905 176.00 |
DL TOTAL (I) | 8 968 871.00 | | | 8 968 871.00 |
DP Provisions for Risks | 85 500.00 | | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | | | 85 500.00 |
DS Convertible Bond Issues | 2 956.00 | | | 2 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749 215.00 | | | 4 749 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 670.00 | | | 146 670.00 |
DW Advances and down payments received on current orders | 22 688.00 | | | 22 688.00 |
DX Trade payables and related accounts | 12 255 611.00 | | | 12 255 611.00 |
DY Tax and social security liabilities | 787 663.00 | | | 787 663.00 |
DZ Fixed asset liabilities and related accounts | 22 027.00 | | | 22 027.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 18 010 830.00 | | | 18 010 830.00 |
EE Grand total (I to V) | 27 065 201.00 | | | 27 065 201.00 |
EG Accrued income and payables due within one year | 13 830 499.00 | | | 13 830 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 925.00 | | | 8 925.00 |
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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 | 44 332 874.00 | 388 696.00 | 44 721 570.00 | 44 332 874.00 |
FG Production sold - services | 2 726 133.00 | | 2 726 133.00 | 2 726 133.00 |
FJ Net sales | 47 059 007.00 | 388 696.00 | 47 447 703.00 | 47 059 007.00 |
FM Inventory production | | | -1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 584.00 | |
FQ Other income | | | 7 384.00 | |
FR Total operating income (I) | | | 47 889 208.00 | |
FS Purchases of goods (including customs duties) | | | 38 568 582.00 | |
FT Inventory change (goods) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 2 487 652.00 | |
FX Taxes, duties, and similar payments | | | 304 085.00 | |
FY Salaries and Wages | | | 1 656 454.00 | |
FZ Social Security Contributions | | | 765 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 340.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 44 918 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 900.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50 736.00 | |
GU Total financial expenses (VI) | | | 50 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 846.00 | | | 31 846.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 57 068.00 | | | 57 068.00 |
HH Total exceptional expenses (VIII) | 57 068.00 | | | 57 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 068.00 | | | -57 068.00 |
HK Income tax | 957 923.00 | | | 957 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 889 210.00 | | | 47 889 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 984 034.00 | | | 45 984 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 176.00 | | | 1 905 176.00 |
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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 | 7 877 462.00 | | 185 695.00 | 7 877 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 54 580.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 8 060 757.00 | |
IO DECREASES Total including other intangible assets | | | 531 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 710.00 | | | 531 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290 414.00 | | 184 053.00 | 7 290 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 339.00 | | 1 641.00 | 55 339.00 |
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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 | 3 696 089.00 | 475 472.00 | | 3 696 089.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 624.00 | 475 472.00 | | 3 679 624.00 |
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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 | 8 160.00 | 77 340.00 | | 8 160.00 |
6N Inventories and work in progress | 402 790.00 | 564 391.00 | 402 790.00 | 402 790.00 |
6T Receivables | 3 765.00 | 19 998.00 | 948.00 | 3 765.00 |
7B Total provisions for depreciation | 406 555.00 | 584 389.00 | 403 738.00 | 406 555.00 |
7C Grand total | 414 715.00 | 661 729.00 | 403 738.00 | 414 715.00 |
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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 | 2 956.00 | | 2 956.00 | 2 956.00 |
8B Suppliers and Related Accounts | 12 255 611.00 | 12 255 611.00 | | 12 255 611.00 |
8C Staff and Related Accounts | 219 680.00 | 219 680.00 | | 219 680.00 |
8D Social Security and Other Social Organizations | 229 394.00 | 229 394.00 | | 229 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 54 580.00 | | 54 580.00 | 54 580.00 |
UX Other trade receivables | 2 799 767.00 | 2 799 767.00 | | 2 799 767.00 |
UY Staff and related accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
VA Doubtful or disputed receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
VB VAT | 384 603.00 | 384 603.00 | | 384 603.00 |
VC Group and associates | 6 019 409.00 | | 6 019 409.00 | 6 019 409.00 |
VH Loans with a maturity of more than one year at origin | 4 749 215.00 | 741 198.00 | 2 031 364.00 | 4 749 215.00 |
VI Group and Associates | 146 670.00 | | 146 670.00 | 146 670.00 |
VJ Loans taken out during the year | 302 102.00 | | | 302 102.00 |
VK Loans repaid during the year | 1 028 643.00 | | | 1 028 643.00 |
VP Miscellaneous | 72 705.00 | 72 705.00 | | 72 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 380.00 | 120 380.00 | | 120 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 292.00 | 1 486 292.00 | | 1 486 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 032.00 | 4 747 596.00 | 6 101 435.00 | 10 849 032.00 |
VW VAT | 218 209.00 | 218 209.00 | | 218 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 988 142.00 | 13 830 499.00 | 2 180 990.00 | 17 988 142.00 |
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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 | 206 358.00 | | | 206 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 863.00 | | | 18 863.00 |
ST Other accounts | 824 396.00 | | | 824 396.00 |
XQ Rental, rental and co-ownership charges | 236 766.00 | | | 236 766.00 |
YT Subcontracting | 1 406 025.00 | | | 1 406 025.00 |
YU External personnel | 1 602.00 | | | 1 602.00 |
YW Business tax | 97 727.00 | | | 97 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 085.00 | | | 304 085.00 |
YY Amount of VAT collected | 7 937 776.00 | | | 7 937 776.00 |
YZ Total deductible VAT on goods and services | 6 884 879.00 | | | 6 884 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 487 652.00 | | | 2 487 652.00 |
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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 |
