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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 553.00 | 39 553.00 | 50 000.00 | 89 553.00 |
AJ Other Intangible Assets | 46 636.00 | 46 636.00 | | 46 636.00 |
AN Land | 5 772.00 | | 5 772.00 | 5 772.00 |
AP Buildings | 769 941.00 | 497 137.00 | 272 804.00 | 769 941.00 |
AR Technical installations, industrial equipment and tools | 191 225.00 | 176 127.00 | 15 097.00 | 191 225.00 |
AT Other tangible assets | 638 579.00 | 487 658.00 | 150 921.00 | 638 579.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
BJ TOTAL (I) | 1 843 446.00 | 1 247 112.00 | 596 334.00 | 1 843 446.00 |
BN Goods in progress | 31 022.00 | | 31 022.00 | 31 022.00 |
BT Goods | 2 753 637.00 | 317 846.00 | 2 435 791.00 | 2 753 637.00 |
BX Customers and related accounts | 1 540 231.00 | 35 622.00 | 1 504 610.00 | 1 540 231.00 |
BZ Other receivables | 876 181.00 | | 876 181.00 | 876 181.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CH Prepaid expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
CJ TOTAL (II) | 5 327 904.00 | 353 468.00 | 4 974 437.00 | 5 327 904.00 |
CO Grand total (0 to V) | 7 171 350.00 | 1 600 580.00 | 5 570 770.00 | 7 171 350.00 |
CP Shares due in less than one year | 15 298.00 | | | 15 298.00 |
CU Other investments | 10 251.00 | | 10 251.00 | 10 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 252 538.00 | 1 047 608.00 | | 1 252 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 631.00 | 204 931.00 | | 39 631.00 |
DL TOTAL (I) | 2 502 169.00 | 2 462 538.00 | | 2 502 169.00 |
DP Provisions for Risks | 21 725.00 | 13 816.00 | | 21 725.00 |
DR TOTAL (IV) | 21 725.00 | 13 816.00 | | 21 725.00 |
DU Loans and Debts from Credit Institutions (3) | 530 878.00 | 429 252.00 | | 530 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 1 154.00 | | 15 529.00 |
DW Advances and down payments received on current orders | 806 228.00 | 233 488.00 | | 806 228.00 |
DX Trade payables and related accounts | 1 169 724.00 | 1 764 168.00 | | 1 169 724.00 |
DY Tax and social security liabilities | 514 338.00 | 498 404.00 | | 514 338.00 |
EA Other liabilities | 10 180.00 | 7 900.00 | | 10 180.00 |
EC TOTAL (IV) | 3 046 876.00 | 2 934 365.00 | | 3 046 876.00 |
EE Grand total (I to V) | 5 570 770.00 | 5 410 720.00 | | 5 570 770.00 |
EG Accrued income and payables due within one year | 3 008 388.00 | 2 859 241.00 | | 3 008 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 918.00 | 279 395.00 | | 426 918.00 |
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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 | 10 281 157.00 | 145 451.00 | 10 426 608.00 | 10 281 157.00 |
FG Production sold - services | 725 253.00 | | 725 253.00 | 725 253.00 |
FJ Net sales | 11 006 410.00 | 145 451.00 | 11 151 861.00 | 11 006 410.00 |
FM Inventory production | | | -28 359.00 | |
FN Capitalized production | | | 13 767.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 783.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 11 370 374.00 | |
FS Purchases of goods (including customs duties) | | | 8 655 952.00 | |
FT Inventory change (goods) | | | -80 359.00 | |
FW Other purchases and external expenses | | | 489 193.00 | |
FX Taxes, duties, and similar payments | | | 124 350.00 | |
FY Salaries and Wages | | | 1 479 748.00 | |
FZ Social Security Contributions | | | 587 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 909.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 11 424 718.00 | |
GG - OPERATING RESULT (I - II) | | | -54 343.00 | |
GL Other interest and similar income | | | 110 577.00 | |
GP Total financial income (V) | | | 110 577.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GT Net expenses on sales of marketable securities | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 847.00 | 99 131.00 | | 165 847.00 |
HA Exceptional income from management transactions | | 9 796.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 18 217.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 28 013.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 593.00 | 3 703.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | 21 510.00 | 10 985.00 | | 21 510.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | 14 688.00 | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 13 324.00 | | -104.00 |
HK Income tax | | -2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 951.00 | 10 939 176.00 | | 11 504 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 321.00 | 10 734 246.00 | | 11 465 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 631.00 | 204 931.00 | | 39 631.00 |
HP References: Equipment leasing | 15 002.00 | 12 179.00 | | 15 002.00 |
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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 | 1 760 086.00 | | 135 050.00 | 1 760 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 026.00 | 100 300.00 | |
I4 DECREASES Grand Total | | 51 691.00 | 1 843 446.00 | |
IO DECREASES Total including other intangible assets | | | 136 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 665.00 | 1 606 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 190.00 | | | 136 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 534.00 | | 116 087.00 | 1 530 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 363.00 | | 18 963.00 | 93 363.00 |
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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 | 1 191 421.00 | 73 845.00 | 18 154.00 | 1 191 421.00 |
PE DEPRECIATION Total including other intangible assets | 86 190.00 | | | 86 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 232.00 | 73 845.00 | 18 154.00 | 1 105 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 816.00 | 7 909.00 | | 13 816.00 |
6N Inventories and work in progress | 310 438.00 | 62 913.00 | 55 505.00 | 310 438.00 |
6T Receivables | 29 285.00 | 16 767.00 | 10 431.00 | 29 285.00 |
7B Total provisions for depreciation | 339 723.00 | 79 680.00 | 65 936.00 | 339 723.00 |
7C Grand total | 353 539.00 | 87 589.00 | 65 936.00 | 353 539.00 |
UE of which provisions and reversals: - Operating | | 87 589.00 | 65 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 169 724.00 | 1 169 724.00 | | 1 169 724.00 |
8C Staff and Related Accounts | 157 390.00 | 157 390.00 | | 157 390.00 |
8D Social Security and Other Social Organizations | 145 522.00 | 145 522.00 | | 145 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 90 049.00 | 15 298.00 | 74 751.00 | 90 049.00 |
UX Other trade receivables | 1 482 545.00 | 1 482 545.00 | | 1 482 545.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 57 686.00 | 57 686.00 | | 57 686.00 |
VB VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VC Group and associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 426 973.00 | 426 973.00 | | 426 973.00 |
VH Loans with a maturity of more than one year at origin | 103 905.00 | 65 417.00 | 38 488.00 | 103 905.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VJ Loans taken out during the year | 32 825.00 | | | 32 825.00 |
VK Loans repaid during the year | 77 829.00 | | | 77 829.00 |
VM Income taxes | 109 857.00 | 109 857.00 | | 109 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 585.00 | 63 585.00 | | 63 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 811.00 | 744 811.00 | | 744 811.00 |
VS Prepaid expenses | 36 979.00 | 36 979.00 | | 36 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 441.00 | 2 468 690.00 | 74 751.00 | 2 543 441.00 |
VW VAT | 147 841.00 | 147 841.00 | | 147 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 648.00 | 2 202 160.00 | 38 488.00 | 2 240 648.00 |
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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 | 88 382.00 | 77 961.00 | | 88 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 067.00 | 37 052.00 | | 37 067.00 |
ST Other accounts | 354 198.00 | 358 840.00 | | 354 198.00 |
XQ Rental, rental and co-ownership charges | 77 766.00 | 75 163.00 | | 77 766.00 |
YQ Equipment leasing commitment | 11 292.00 | 26 293.00 | | 11 292.00 |
YT Subcontracting | 20 162.00 | 22 209.00 | | 20 162.00 |
YW Business tax | 35 968.00 | 36 497.00 | | 35 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 350.00 | 114 458.00 | | 124 350.00 |
YY Amount of VAT collected | 2 210 921.00 | 115 596.00 | | 2 210 921.00 |
YZ Total deductible VAT on goods and services | 1 772 800.00 | 1 535 924.00 | | 1 772 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 193.00 | 493 264.00 | | 489 193.00 |
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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 |
