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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 | 3 924.00 | 1 524.00 | 2 400.00 | 3 924.00 |
AJ Other Intangible Assets | 4 388.00 | 4 388.00 | | 4 388.00 |
AP Buildings | 321 300.00 | 267 720.00 | 53 581.00 | 321 300.00 |
AR Technical installations, industrial equipment and tools | 70 032.00 | 68 508.00 | 1 524.00 | 70 032.00 |
AT Other tangible assets | 664 270.00 | 603 485.00 | 60 785.00 | 664 270.00 |
BB Receivables related to investments | 332 598.00 | 35 115.00 | 297 483.00 | 332 598.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 43 668.00 | | 43 668.00 | 43 668.00 |
BJ TOTAL (I) | 1 645 627.00 | 1 010 740.00 | 634 887.00 | 1 645 627.00 |
BL Raw materials, supplies | 1 221 967.00 | 341 819.00 | 880 148.00 | 1 221 967.00 |
BT Goods | 3 304 067.00 | 446 085.00 | 2 857 982.00 | 3 304 067.00 |
BX Customers and related accounts | 1 729 459.00 | 480 351.00 | 1 249 108.00 | 1 729 459.00 |
BZ Other receivables | 126 031.00 | 12 768.00 | 113 263.00 | 126 031.00 |
CD Marketable securities | 26 651.00 | | 26 651.00 | 26 651.00 |
CF Cash and cash equivalents | 177 985.00 | | 177 985.00 | 177 985.00 |
CH Prepaid expenses | 144 244.00 | | 144 244.00 | 144 244.00 |
CJ TOTAL (II) | 6 730 404.00 | 1 281 023.00 | 5 449 381.00 | 6 730 404.00 |
CO Grand total (0 to V) | 8 376 031.00 | 2 291 763.00 | 6 084 267.00 | 8 376 031.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
CR Shares due in more than one year | 376 978.00 | | | 376 978.00 |
CU Other investments | 174 771.00 | 30 000.00 | 144 771.00 | 174 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 1 816 725.00 | 1 523 456.00 | | 1 816 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 202.00 | 293 269.00 | | 126 202.00 |
DL TOTAL (I) | 2 277 663.00 | 2 151 461.00 | | 2 277 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 214.00 | 2 446 515.00 | | 1 739 214.00 |
DW Advances and down payments received on current orders | | 88 761.00 | | |
DX Trade payables and related accounts | 1 782 984.00 | 1 468 830.00 | | 1 782 984.00 |
DY Tax and social security liabilities | 208 893.00 | 180 255.00 | | 208 893.00 |
EA Other liabilities | 47 572.00 | 54 718.00 | | 47 572.00 |
EB Prepaid income (2) | 27 942.00 | 528 689.00 | | 27 942.00 |
EC TOTAL (IV) | 3 806 604.00 | 4 767 768.00 | | 3 806 604.00 |
EE Grand total (I to V) | 6 084 267.00 | 6 919 229.00 | | 6 084 267.00 |
EG Accrued income and payables due within one year | 3 404 658.00 | 4 045 515.00 | | 3 404 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816 110.00 | 899 398.00 | | 816 110.00 |
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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 | 8 139 847.00 | | 8 139 847.00 | 8 139 847.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 8 141 347.00 | | 8 141 347.00 | 8 141 347.00 |
FO Operating subsidies | | | 9 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 722.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 8 218 738.00 | |
FS Purchases of goods (including customs duties) | | | 6 190 132.00 | |
FT Inventory change (goods) | | | -504 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 421 624.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 591 593.00 | |
FZ Social Security Contributions | | | 185 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 588.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 8 197 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 184.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GP Total financial income (V) | | | 166 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 978.00 | |
GU Total financial expenses (VI) | | | 85 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | 250.00 | | 6 402.00 |
A2 TOTAL ASSETS | -5 220.00 | 14 046.00 | | -5 220.00 |
HA Exceptional income from management transactions | 44 584.00 | 9 584.00 | | 44 584.00 |
HB Exceptional income from capital transactions | 25 509.00 | 8 000.00 | | 25 509.00 |
HD Total exceptional income (VII) | 70 093.00 | 17 584.00 | | 70 093.00 |
HE Exceptional expenses on management operations | 4 541.00 | 28 669.00 | | 4 541.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 10 468.00 | 28 669.00 | | 10 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 625.00 | -11 085.00 | | 59 625.00 |
HK Income tax | 34 756.00 | 103 519.00 | | 34 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 958.00 | 9 425 236.00 | | 8 454 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 756.00 | 9 131 968.00 | | 8 328 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 202.00 | 293 269.00 | | 126 202.00 |
HP References: Equipment leasing | 16 177.00 | | | 16 177.00 |
HQ References: Real Estate Leasing | 49 656.00 | 88 567.00 | | 49 656.00 |
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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 | 1 657 769.00 | | 60 464.00 | 1 657 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 820.00 | 581 712.00 | |
I4 DECREASES Grand Total | | 72 606.00 | 1 645 627.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 1 055 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 042.00 | | 270.00 | 8 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 069.00 | | 59 320.00 | 1 000 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 658.00 | | 874.00 | 649 658.00 |
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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 | 911 432.00 | 35 774.00 | 1 582.00 | 911 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 1 129.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 649.00 | 34 645.00 | 1 582.00 | 906 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 660 491.00 | 163 635.00 | 36 222.00 | 660 491.00 |
6T Receivables | 426 496.00 | 72 953.00 | 19 098.00 | 426 496.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 1 329 870.00 | 236 588.00 | 220 320.00 | 1 329 870.00 |
7C Grand total | 1 329 870.00 | 236 588.00 | 220 320.00 | 1 329 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 588.00 | | |
UG - Financial | | | 165 000.00 | |
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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 | 1 782 984.00 | 1 782 984.00 | | 1 782 984.00 |
8C Staff and Related Accounts | 40 528.00 | 40 528.00 | | 40 528.00 |
8D Social Security and Other Social Organizations | 48 555.00 | 48 555.00 | | 48 555.00 |
8E Income Taxes | 98 585.00 | 98 585.00 | | 98 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 572.00 | 47 572.00 | | 47 572.00 |
8L Deferred income | 27 942.00 | 27 942.00 | | 27 942.00 |
UL Receivables related to investments | 332 598.00 | | 332 598.00 | 332 598.00 |
UP Loans | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 43 668.00 | | 43 668.00 | 43 668.00 |
UX Other trade receivables | 1 352 481.00 | 1 352 481.00 | | 1 352 481.00 |
VA Doubtful or disputed receivables | 376 978.00 | | 376 978.00 | 376 978.00 |
VG Loans with a maturity of up to one year at origin | 816 110.00 | 816 110.00 | | 816 110.00 |
VH Loans with a maturity of more than one year at origin | 923 103.00 | 521 157.00 | 401 946.00 | 923 103.00 |
VJ Loans taken out during the year | 341 700.00 | | | 341 700.00 |
VK Loans repaid during the year | 965 714.00 | | | 965 714.00 |
VM Income taxes | 114 033.00 | 114 033.00 | | 114 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 225.00 | 21 225.00 | | 21 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 144 244.00 | 144 244.00 | | 144 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 675.00 | 1 623 431.00 | 753 244.00 | 2 376 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 604.00 | 3 404 658.00 | 401 946.00 | 3 806 604.00 |
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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 | 38 611.00 | 41 057.00 | | 38 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 734.00 | 469 567.00 | | 355 734.00 |
ST Other accounts | 454 490.00 | 507 826.00 | | 454 490.00 |
XQ Rental, rental and co-ownership charges | 246 360.00 | 248 001.00 | | 246 360.00 |
YQ Equipment leasing commitment | 112 162.00 | 78 175.00 | | 112 162.00 |
YT Subcontracting | 235 230.00 | 211 788.00 | | 235 230.00 |
YU External personnel | 129 810.00 | 80 191.00 | | 129 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 611.00 | 41 057.00 | | 38 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 624.00 | 1 517 374.00 | | 1 421 624.00 |
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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 | 18.00 | | | 18.00 |
