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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 | 192 601.00 | 169 130.00 | 23 470.00 | 192 601.00 |
AH Goodwill | 388 384.00 | | 388 384.00 | 388 384.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 185 625.00 | | 185 625.00 | 185 625.00 |
AP Buildings | 293 060.00 | 152 279.00 | 140 781.00 | 293 060.00 |
AR Technical installations, industrial equipment and tools | 1 144 279.00 | 857 406.00 | 286 873.00 | 1 144 279.00 |
AT Other tangible assets | 3 377 260.00 | 2 520 485.00 | 856 774.00 | 3 377 260.00 |
AV Fixed assets in progress | 511 303.00 | | 511 303.00 | 511 303.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 46 953.00 | | 46 953.00 | 46 953.00 |
BJ TOTAL (I) | 6 144 169.00 | 3 699 301.00 | 2 444 867.00 | 6 144 169.00 |
BP Services in progress | 84 801.00 | | 84 801.00 | 84 801.00 |
BT Goods | 16 899 772.00 | 2 332 427.00 | 14 567 345.00 | 16 899 772.00 |
BV Advances and down payments on orders | 2 463 146.00 | | 2 463 146.00 | 2 463 146.00 |
BX Customers and related accounts | 5 202 082.00 | 118 301.00 | 5 083 780.00 | 5 202 082.00 |
BZ Other receivables | 832 328.00 | | 832 328.00 | 832 328.00 |
CF Cash and cash equivalents | 661 899.00 | | 661 899.00 | 661 899.00 |
CH Prepaid expenses | 339 777.00 | | 339 777.00 | 339 777.00 |
CJ TOTAL (II) | 26 483 808.00 | 2 450 729.00 | 24 033 079.00 | 26 483 808.00 |
CO Grand total (0 to V) | 32 627 977.00 | 6 150 030.00 | 26 477 946.00 | 32 627 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 170.00 | | | 100 170.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 250 892.00 | | | 4 250 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 430.00 | | | 480 430.00 |
DJ Investment subsidies | 40 561.00 | | | 40 561.00 |
DK Regulated provisions | 139 242.00 | | | 139 242.00 |
DL TOTAL (I) | 6 111 297.00 | | | 6 111 297.00 |
DP Provisions for Risks | 282 555.00 | | | 282 555.00 |
DR TOTAL (IV) | 282 555.00 | | | 282 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 359 553.00 | | | 8 359 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 721.00 | | | 1 050 721.00 |
DW Advances and down payments received on current orders | 467 376.00 | | | 467 376.00 |
DX Trade payables and related accounts | 7 075 276.00 | | | 7 075 276.00 |
DY Tax and social security liabilities | 2 369 395.00 | | | 2 369 395.00 |
DZ Fixed asset liabilities and related accounts | 285 694.00 | | | 285 694.00 |
EA Other liabilities | 106 888.00 | | | 106 888.00 |
EB Prepaid income (2) | 369 188.00 | | | 369 188.00 |
EC TOTAL (IV) | 20 084 094.00 | | | 20 084 094.00 |
EE Grand total (I to V) | 26 477 946.00 | | | 26 477 946.00 |
EG Accrued income and payables due within one year | 18 083 469.00 | | | 18 083 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 310 000.00 | | | 6 310 000.00 |
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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 | 37 179 827.00 | 748 108.00 | 37 927 936.00 | 37 179 827.00 |
FD Production sold - goods | 4 965.00 | | 4 965.00 | 4 965.00 |
FG Production sold - services | 3 322 133.00 | 103.00 | 3 322 237.00 | 3 322 133.00 |
FJ Net sales | 40 506 927.00 | 748 212.00 | 41 255 139.00 | 40 506 927.00 |
FM Inventory production | | | -3 262.00 | |
FO Operating subsidies | | | 18 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 977.00 | |
FQ Other income | | | 26 044.00 | |
FR Total operating income (I) | | | 41 793 865.00 | |
FS Purchases of goods (including customs duties) | | | 33 458 766.00 | |
FT Inventory change (goods) | | | -3 540 189.00 | |
FW Other purchases and external expenses | | | 3 692 075.00 | |
FX Taxes, duties, and similar payments | | | 331 284.00 | |
FY Salaries and Wages | | | 4 781 194.00 | |
FZ Social Security Contributions | | | 1 561 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 100.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 41 007 392.00 | |
GG - OPERATING RESULT (I - II) | | | 786 473.00 | |
GK Income from other securities and fixed asset receivables | | | 3 528.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GR Interest and similar expenses | | | 102 831.00 | |
GU Total financial expenses (VI) | | | 102 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 691.00 | | | 398 691.00 |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HB Exceptional income from capital transactions | 65 997.00 | | | 65 997.00 |
HC Reversals of provisions and transfers of expenses | 65 513.00 | | | 65 513.00 |
HD Total exceptional income (VII) | 134 648.00 | | | 134 648.00 |
HF Exceptional expenses on capital transactions | 44 569.00 | | | 44 569.00 |
HG Exceptional depreciation and provisions | 26 611.00 | | | 26 611.00 |
HH Total exceptional expenses (VIII) | 71 180.00 | | | 71 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 467.00 | | | 63 467.00 |
HJ Employee participation in company results | 67 302.00 | | | 67 302.00 |
HK Income tax | 205 789.00 | | | 205 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 934 925.00 | | | 41 934 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 454 495.00 | | | 41 454 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 430.00 | | | 480 430.00 |
HP References: Equipment leasing | 148 709.00 | | | 148 709.00 |
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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 | 5 383 570.00 | | 954 331.00 | 5 383 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 48 855.00 | |
I4 DECREASES Grand Total | | 193 733.00 | 6 144 169.00 | |
IO DECREASES Total including other intangible assets | | | 583 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 639.00 | 5 511 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 445.00 | | 1 340.00 | 582 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 704.00 | | 949 463.00 | 4 754 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 420.00 | | 3 528.00 | 46 420.00 |
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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 | 3 458 945.00 | 390 576.00 | 150 219.00 | 3 458 945.00 |
PE DEPRECIATION Total including other intangible assets | 158 984.00 | 10 146.00 | | 158 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 961.00 | 380 430.00 | 150 219.00 | 3 299 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 164.00 | 6 591.00 | 65 513.00 | 198 164.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 245 626.00 | 118 100.00 | 81 171.00 | 245 626.00 |
6N Inventories and work in progress | 2 145 343.00 | 187 084.00 | | 2 145 343.00 |
6T Receivables | 98 404.00 | 37 011.00 | 17 114.00 | 98 404.00 |
7B Total provisions for depreciation | 2 243 747.00 | 224 095.00 | 17 114.00 | 2 243 747.00 |
7C Grand total | 2 687 538.00 | 348 787.00 | 163 799.00 | 2 687 538.00 |
UE of which provisions and reversals: - Operating | | 342 195.00 | 98 286.00 | |
UJ - Exceptional | | 26 611.00 | 65 513.00 | |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8B Suppliers and Related Accounts | 7 075 276.00 | 7 075 276.00 | | 7 075 276.00 |
8C Staff and Related Accounts | 1 034 771.00 | 1 034 771.00 | | 1 034 771.00 |
8D Social Security and Other Social Organizations | 481 095.00 | 481 095.00 | | 481 095.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 694.00 | 285 694.00 | | 285 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 888.00 | 106 888.00 | | 106 888.00 |
8L Deferred income | 369 188.00 | 369 188.00 | | 369 188.00 |
UT Other financial assets | 46 953.00 | | 46 953.00 | 46 953.00 |
UX Other trade receivables | 5 017 015.00 | 5 017 015.00 | | 5 017 015.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 185 067.00 | 185 067.00 | | 185 067.00 |
VB VAT | 79 272.00 | 79 272.00 | | 79 272.00 |
VG Loans with a maturity of up to one year at origin | 6 310 000.00 | 6 310 000.00 | | 6 310 000.00 |
VH Loans with a maturity of more than one year at origin | 2 049 553.00 | 516 303.00 | 1 411 257.00 | 2 049 553.00 |
VI Group and Associates | 1 044 257.00 | 1 044 257.00 | | 1 044 257.00 |
VJ Loans taken out during the year | 329 762.00 | | | 329 762.00 |
VK Loans repaid during the year | 731 492.00 | | | 731 492.00 |
VM Income taxes | 39 128.00 | 39 128.00 | | 39 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 291.00 | 172 291.00 | | 172 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 723.00 | 711 723.00 | | 711 723.00 |
VS Prepaid expenses | 339 777.00 | 339 777.00 | | 339 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 141.00 | 6 374 188.00 | 46 953.00 | 6 421 141.00 |
VW VAT | 674 497.00 | 674 497.00 | | 674 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 616 718.00 | 18 083 469.00 | 1 411 257.00 | 19 616 718.00 |
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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 | 154 844.00 | | | 154 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 058.00 | | | 47 058.00 |
ST Other accounts | 2 478 182.00 | | | 2 478 182.00 |
XQ Rental, rental and co-ownership charges | 1 000 374.00 | | | 1 000 374.00 |
YQ Equipment leasing commitment | 338 030.00 | | | 338 030.00 |
YT Subcontracting | 23 268.00 | | | 23 268.00 |
YU External personnel | 35 130.00 | | | 35 130.00 |
YV Retrocessions of fees, commissions and brokerage | 108 060.00 | | | 108 060.00 |
YW Business tax | 176 440.00 | | | 176 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 284.00 | | | 331 284.00 |
YY Amount of VAT collected | 8 082 995.00 | | | 8 082 995.00 |
YZ Total deductible VAT on goods and services | 7 476 232.00 | | | 7 476 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 692 075.00 | | | 3 692 075.00 |
