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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 | 6 955.00 | 5 816.00 | 1 139.00 | 6 955.00 |
AH Goodwill | 113 891.00 | | 113 891.00 | 113 891.00 |
AP Buildings | 792 588.00 | 366 224.00 | 426 364.00 | 792 588.00 |
AR Technical installations, industrial equipment and tools | 959 290.00 | 849 241.00 | 110 049.00 | 959 290.00 |
AT Other tangible assets | 395 745.00 | 260 854.00 | 134 891.00 | 395 745.00 |
BD Other fixed assets | 1 020 170.00 | | 1 020 170.00 | 1 020 170.00 |
BH Other financial assets | 20 313.00 | | 20 313.00 | 20 313.00 |
BJ TOTAL (I) | 3 338 758.00 | 1 482 135.00 | 1 856 623.00 | 3 338 758.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BT Goods | 957 885.00 | | 957 885.00 | 957 885.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 291 434.00 | 5 633.00 | 285 801.00 | 291 434.00 |
BZ Other receivables | 931 185.00 | | 931 185.00 | 931 185.00 |
CD Marketable securities | 488 601.00 | | 488 601.00 | 488 601.00 |
CF Cash and cash equivalents | 166 224.00 | | 166 224.00 | 166 224.00 |
CH Prepaid expenses | 31 391.00 | | 31 391.00 | 31 391.00 |
CJ TOTAL (II) | 2 885 641.00 | 5 633.00 | 2 880 008.00 | 2 885 641.00 |
CO Grand total (0 to V) | 6 224 399.00 | 1 487 768.00 | 4 736 631.00 | 6 224 399.00 |
CU Other investments | 29 805.00 | | 29 805.00 | 29 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 552 626.00 | | | 552 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 799.00 | | | 489 799.00 |
DL TOTAL (I) | 1 091 998.00 | | | 1 091 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 049.00 | | | 2 087 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 457.00 | | | 79 457.00 |
DX Trade payables and related accounts | 877 302.00 | | | 877 302.00 |
DY Tax and social security liabilities | 595 815.00 | | | 595 815.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | | | 437.00 |
EA Other liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 3 644 632.00 | | | 3 644 632.00 |
EE Grand total (I to V) | 4 736 631.00 | | | 4 736 631.00 |
EG Accrued income and payables due within one year | 3 137 784.00 | | | 3 137 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425 960.00 | | | 1 425 960.00 |
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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 | 20 576 633.00 | | 20 576 633.00 | 20 576 633.00 |
FD Production sold - goods | 2 609 240.00 | | 2 609 240.00 | 2 609 240.00 |
FG Production sold - services | 274 824.00 | | 274 824.00 | 274 824.00 |
FJ Net sales | 23 460 697.00 | | 23 460 697.00 | 23 460 697.00 |
FO Operating subsidies | | | 10 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 373.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 23 527 819.00 | |
FS Purchases of goods (including customs duties) | | | 17 194 557.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 1 810 522.00 | |
FX Taxes, duties, and similar payments | | | 162 413.00 | |
FY Salaries and Wages | | | 1 298 642.00 | |
FZ Social Security Contributions | | | 391 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 952.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 22 952 932.00 | |
GG - OPERATING RESULT (I - II) | | | 574 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GK Income from other securities and fixed asset receivables | | | 67 309.00 | |
GL Other interest and similar income | | | 42 055.00 | |
GP Total financial income (V) | | | 111 178.00 | |
GR Interest and similar expenses | | | 31 468.00 | |
GU Total financial expenses (VI) | | | 31 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 373.00 | | | 56 373.00 |
HA Exceptional income from management transactions | 72 763.00 | | | 72 763.00 |
HB Exceptional income from capital transactions | 17 431.00 | | | 17 431.00 |
HD Total exceptional income (VII) | 90 195.00 | | | 90 195.00 |
HE Exceptional expenses on management operations | 75 389.00 | | | 75 389.00 |
HF Exceptional expenses on capital transactions | 18 843.00 | | | 18 843.00 |
HH Total exceptional expenses (VIII) | 94 232.00 | | | 94 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | | | -4 038.00 |
HJ Employee participation in company results | 93 870.00 | | | 93 870.00 |
HK Income tax | 66 891.00 | | | 66 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 729 192.00 | | | 23 729 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 239 393.00 | | | 23 239 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 799.00 | | | 489 799.00 |
HP References: Equipment leasing | 56 062.00 | | | 56 062.00 |
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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 | 3 371 698.00 | | 73 129.00 | 3 371 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 288.00 | |
I4 DECREASES Grand Total | 1 326.00 | 104 743.00 | 3 338 758.00 | 1 326.00 |
IO DECREASES Total including other intangible assets | | 2 600.00 | 120 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 326.00 | 102 143.00 | 2 147 624.00 | 1 326.00 |
KD ACQUISITIONS Total including other intangible assets | 123 297.00 | | 150.00 | 123 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 114.00 | | 72 979.00 | 2 178 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 288.00 | | | 1 070 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 326.00 | | | 1 326.00 |
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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 | 1 371 207.00 | 196 829.00 | 85 901.00 | 1 371 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | 1 284.00 | 2 600.00 | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 074.00 | 195 545.00 | 83 300.00 | 1 364 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | 2 952.00 | | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 2 952.00 | | 2 680.00 |
7C Grand total | 2 680.00 | 2 952.00 | | 2 680.00 |
UE of which provisions and reversals: - Operating | | 2 952.00 | | |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8B Suppliers and Related Accounts | 877 302.00 | 877 302.00 | | 877 302.00 |
8C Staff and Related Accounts | 289 432.00 | 289 432.00 | | 289 432.00 |
8D Social Security and Other Social Organizations | 217 154.00 | 217 154.00 | | 217 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 20 313.00 | | 20 313.00 | 20 313.00 |
UX Other trade receivables | 264 782.00 | 264 782.00 | | 264 782.00 |
VA Doubtful or disputed receivables | 26 652.00 | 26 652.00 | | 26 652.00 |
VB VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VC Group and associates | 712 999.00 | 712 999.00 | | 712 999.00 |
VG Loans with a maturity of up to one year at origin | 1 425 960.00 | 1 425 960.00 | | 1 425 960.00 |
VH Loans with a maturity of more than one year at origin | 661 089.00 | 154 241.00 | 423 727.00 | 661 089.00 |
VI Group and Associates | 67 286.00 | 67 286.00 | | 67 286.00 |
VK Loans repaid during the year | 236 754.00 | | | 236 754.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 132.00 | 52 132.00 | | 52 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 299.00 | 200 299.00 | | 200 299.00 |
VS Prepaid expenses | 31 391.00 | 31 391.00 | | 31 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 323.00 | 1 254 010.00 | 20 313.00 | 1 274 323.00 |
VW VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 632.00 | 3 137 784.00 | 423 727.00 | 3 644 632.00 |
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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 | 85 717.00 | | | 85 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 697.00 | | | 25 697.00 |
ST Other accounts | 967 748.00 | | | 967 748.00 |
XQ Rental, rental and co-ownership charges | 444 079.00 | | | 444 079.00 |
YQ Equipment leasing commitment | 260 669.00 | | | 260 669.00 |
YT Subcontracting | 89 565.00 | | | 89 565.00 |
YU External personnel | 283 432.00 | | | 283 432.00 |
YW Business tax | 76 696.00 | | | 76 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 413.00 | | | 162 413.00 |
YY Amount of VAT collected | 2 800 907.00 | | | 2 800 907.00 |
YZ Total deductible VAT on goods and services | 2 687 313.00 | | | 2 687 313.00 |
ZE Dividends | 528 000.00 | | | 528 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810 522.00 | | | 1 810 522.00 |
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 | 58.00 | | | 58.00 |
