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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 | 32 488.00 | 24 821.00 | 7 668.00 | 32 488.00 |
AP Buildings | 3 210 851.00 | 2 415 271.00 | 795 581.00 | 3 210 851.00 |
AR Technical installations, industrial equipment and tools | 1 502 958.00 | 1 301 184.00 | 201 775.00 | 1 502 958.00 |
AT Other tangible assets | 892 203.00 | 516 043.00 | 376 159.00 | 892 203.00 |
AV Fixed assets in progress | 20 314.00 | | 20 314.00 | 20 314.00 |
BB Receivables related to investments | 2 103 242.00 | 2 103 242.00 | | 2 103 242.00 |
BD Other fixed assets | 1 375 664.00 | | 1 375 664.00 | 1 375 664.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 142 923.00 | 6 360 561.00 | 2 782 363.00 | 9 142 923.00 |
BL Raw materials, supplies | 13 911.00 | | 13 911.00 | 13 911.00 |
BT Goods | 1 829 658.00 | 54 336.00 | 1 775 322.00 | 1 829 658.00 |
BV Advances and down payments on orders | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 144 997.00 | 3 488.00 | 141 508.00 | 144 997.00 |
BZ Other receivables | 887 099.00 | | 887 099.00 | 887 099.00 |
CD Marketable securities | 188 998.00 | | 188 998.00 | 188 998.00 |
CF Cash and cash equivalents | 1 582 185.00 | | 1 582 185.00 | 1 582 185.00 |
CH Prepaid expenses | 176 679.00 | | 176 679.00 | 176 679.00 |
CJ TOTAL (II) | 4 857 080.00 | 57 824.00 | 4 799 256.00 | 4 857 080.00 |
CO Grand total (0 to V) | 14 000 003.00 | 6 418 385.00 | 7 581 618.00 | 14 000 003.00 |
CU Other investments | 203.00 | 1.00 | 202.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 152 224.00 | | | 152 224.00 |
DD Legal reserve (1) | 9 818.00 | | | 9 818.00 |
DG Other reserves | 3 292 920.00 | | | 3 292 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 649.00 | | | 1 036 649.00 |
DL TOTAL (I) | 4 589 787.00 | | | 4 589 787.00 |
DU Loans and Debts from Credit Institutions (3) | 142 546.00 | | | 142 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 814.00 | | | 255 814.00 |
DW Advances and down payments received on current orders | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 1 817 692.00 | | | 1 817 692.00 |
DY Tax and social security liabilities | 763 544.00 | | | 763 544.00 |
DZ Fixed asset liabilities and related accounts | 1 222.00 | | | 1 222.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 2 991 831.00 | | | 2 991 831.00 |
EE Grand total (I to V) | 7 581 618.00 | | | 7 581 618.00 |
EG Accrued income and payables due within one year | 2 855 501.00 | | | 2 855 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 205.00 | | | 6 205.00 |
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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 | 32 313 336.00 | | 32 313 336.00 | 32 313 336.00 |
FD Production sold - goods | 3 434 706.00 | | 3 434 706.00 | 3 434 706.00 |
FG Production sold - services | 411 968.00 | 2 500.00 | 414 468.00 | 411 968.00 |
FJ Net sales | 36 160 010.00 | 2 500.00 | 36 162 510.00 | 36 160 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 122.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 36 234 852.00 | |
FS Purchases of goods (including customs duties) | | | 26 895 838.00 | |
FT Inventory change (goods) | | | 263 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 364.00 | |
FV Inventory change (raw materials and supplies) | | | -4 904.00 | |
FW Other purchases and external expenses | | | 1 999 659.00 | |
FX Taxes, duties, and similar payments | | | 352 328.00 | |
FY Salaries and Wages | | | 2 373 929.00 | |
FZ Social Security Contributions | | | 842 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 412.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 35 408 725.00 | |
GG - OPERATING RESULT (I - II) | | | 826 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 746.00 | |
GL Other interest and similar income | | | 46 165.00 | |
GP Total financial income (V) | | | 147 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 119.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 18 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 254.00 | | | 47 254.00 |
HA Exceptional income from management transactions | 55 617.00 | | | 55 617.00 |
HD Total exceptional income (VII) | 55 617.00 | | | 55 617.00 |
HE Exceptional expenses on management operations | 31 636.00 | | | 31 636.00 |
HH Total exceptional expenses (VIII) | 31 636.00 | | | 31 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 981.00 | | | 23 981.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | -136 782.00 | | | -136 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 438 381.00 | | | 36 438 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 401 732.00 | | | 35 401 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 649.00 | | | 1 036 649.00 |
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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 | 8 946 609.00 | | 196 314.00 | 8 946 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484 109.00 | |
I4 DECREASES Grand Total | | | 9 142 923.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 626 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 410.00 | | 78.00 | 32 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441 221.00 | | 185 105.00 | 5 441 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 978.00 | | 11 131.00 | 3 472 978.00 |
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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 | 3 936 283.00 | 321 035.00 | | 3 936 283.00 |
PE DEPRECIATION Total including other intangible assets | 24 788.00 | 33.00 | | 24 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 495.00 | 321 002.00 | | 3 911 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
6N Inventories and work in progress | 36 668.00 | 19 412.00 | 1 744.00 | 36 668.00 |
6T Receivables | 4 363.00 | | 874.00 | 4 363.00 |
7B Total provisions for depreciation | 2 136 155.00 | 27 531.00 | 2 618.00 | 2 136 155.00 |
7C Grand total | 2 155 405.00 | 27 531.00 | 21 868.00 | 2 155 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 412.00 | 21 868.00 | |
UG - Financial | | 8 119.00 | | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 1 817 692.00 | 1 817 692.00 | | 1 817 692.00 |
8C Staff and Related Accounts | 308 581.00 | 308 581.00 | | 308 581.00 |
8D Social Security and Other Social Organizations | 262 674.00 | 262 674.00 | | 262 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UL Receivables related to investments | 2 103 242.00 | | 2 103 242.00 | 2 103 242.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 140 117.00 | 140 117.00 | | 140 117.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 4 879.00 | 4 879.00 | | 4 879.00 |
VB VAT | 51 586.00 | 51 586.00 | | 51 586.00 |
VC Group and associates | 218 446.00 | 218 446.00 | | 218 446.00 |
VG Loans with a maturity of up to one year at origin | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 136 341.00 | 46 409.00 | 89 932.00 | 136 341.00 |
VI Group and Associates | 251 270.00 | 251 270.00 | | 251 270.00 |
VK Loans repaid during the year | 45 929.00 | | | 45 929.00 |
VM Income taxes | 157 307.00 | 157 307.00 | | 157 307.00 |
VP Miscellaneous | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 996.00 | 108 996.00 | | 108 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 831.00 | 455 831.00 | | 455 831.00 |
VS Prepaid expenses | 176 679.00 | 176 679.00 | | 176 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 015.00 | 1 208 774.00 | 2 108 242.00 | 3 317 015.00 |
VW VAT | 83 294.00 | 83 294.00 | | 83 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 786.00 | 2 897 853.00 | 89 932.00 | 2 987 786.00 |
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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 | 228 480.00 | | | 228 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 501.00 | | | 79 501.00 |
ST Other accounts | 1 111 618.00 | | | 1 111 618.00 |
XQ Rental, rental and co-ownership charges | 714 128.00 | | | 714 128.00 |
YQ Equipment leasing commitment | 19 612.00 | | | 19 612.00 |
YT Subcontracting | 90 574.00 | | | 90 574.00 |
YU External personnel | 3 837.00 | | | 3 837.00 |
YW Business tax | 123 848.00 | | | 123 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 328.00 | | | 352 328.00 |
YY Amount of VAT collected | 4 584 879.00 | | | 4 584 879.00 |
YZ Total deductible VAT on goods and services | 4 238 169.00 | | | 4 238 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 659.00 | | | 1 999 659.00 |
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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 | 89.00 | | | 89.00 |
