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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 2 017 813.00 | 748 668.00 | 1 269 145.00 | 2 017 813.00 |
AR Technical installations, industrial equipment and tools | 335 803.00 | 263 977.00 | 71 826.00 | 335 803.00 |
AT Other tangible assets | 1 776 173.00 | 701 679.00 | 1 074 494.00 | 1 776 173.00 |
BF Loans | 6 940.00 | | 6 940.00 | 6 940.00 |
BH Other financial assets | 79 099.00 | | 79 099.00 | 79 099.00 |
BJ TOTAL (I) | 4 258 627.00 | 1 715 624.00 | 2 543 004.00 | 4 258 627.00 |
BP Services in progress | 96 450.00 | | 96 450.00 | 96 450.00 |
BT Goods | 4 283 287.00 | 565 137.00 | 3 718 150.00 | 4 283 287.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 2 701 683.00 | 41 811.00 | 2 659 872.00 | 2 701 683.00 |
BZ Other receivables | 171 431.00 | | 171 431.00 | 171 431.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CH Prepaid expenses | 69 861.00 | | 69 861.00 | 69 861.00 |
CJ TOTAL (II) | 7 382 726.00 | 606 948.00 | 6 775 779.00 | 7 382 726.00 |
CO Grand total (0 to V) | 11 641 354.00 | 2 322 571.00 | 9 318 782.00 | 11 641 354.00 |
CP Shares due in less than one year | 86 039.00 | | | 86 039.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 3 789.00 | 1 550.00 | | 3 789.00 |
DG Other reserves | 1 540 000.00 | 1 420 000.00 | | 1 540 000.00 |
DH Retained earnings | 4 397.00 | 3 369.00 | | 4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 468.00 | 123 267.00 | | 54 468.00 |
DL TOTAL (I) | 1 657 654.00 | 1 603 186.00 | | 1 657 654.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 555.00 | 1 427 193.00 | | 1 609 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 644.00 | 791 061.00 | | 1 759 644.00 |
DX Trade payables and related accounts | 3 676 200.00 | 3 071 093.00 | | 3 676 200.00 |
DY Tax and social security liabilities | 452 025.00 | 418 197.00 | | 452 025.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 133 696.00 | 200 359.00 | | 133 696.00 |
EB Prepaid income (2) | 2 508.00 | 7 377.00 | | 2 508.00 |
EC TOTAL (IV) | 7 637 128.00 | 5 915 280.00 | | 7 637 128.00 |
EE Grand total (I to V) | 9 318 782.00 | 7 518 466.00 | | 9 318 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 561.00 | 205 399.00 | | 180 561.00 |
EI Including equity loans | 1 759 644.00 | | | 1 759 644.00 |
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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 | 10 790 614.00 | | 10 790 614.00 | 10 790 614.00 |
FD Production sold - goods | 2 188.00 | | 2 188.00 | 2 188.00 |
FG Production sold - services | 2 692 120.00 | | 2 692 120.00 | 2 692 120.00 |
FJ Net sales | 13 484 922.00 | | 13 484 922.00 | 13 484 922.00 |
FM Inventory production | | | -10 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 347.00 | |
FQ Other income | | | 7 935.00 | |
FR Total operating income (I) | | | 14 376 064.00 | |
FS Purchases of goods (including customs duties) | | | 10 363 827.00 | |
FT Inventory change (goods) | | | -938 383.00 | |
FU Purchases of raw materials and other supplies | | | 13 306.00 | |
FW Other purchases and external expenses | | | 1 350 515.00 | |
FX Taxes, duties, and similar payments | | | 106 846.00 | |
FY Salaries and Wages | | | 1 534 231.00 | |
FZ Social Security Contributions | | | 603 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 852.00 | |
GE Other Expenses | | | 54 001.00 | |
GF Total Operating Expenses (II) | | | 14 231 636.00 | |
GG - OPERATING RESULT (I - II) | | | 144 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 58 689.00 | |
GU Total financial expenses (VI) | | | 58 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 522.00 | | | 26 522.00 |
HB Exceptional income from capital transactions | 400 635.00 | 59 297.00 | | 400 635.00 |
HD Total exceptional income (VII) | 427 157.00 | 59 297.00 | | 427 157.00 |
HE Exceptional expenses on management operations | 2 770.00 | 2 359.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 394 142.00 | 34 779.00 | | 394 142.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 420 913.00 | 37 138.00 | | 420 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | 22 159.00 | | 6 244.00 |
HK Income tax | 37 669.00 | 20 918.00 | | 37 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803 375.00 | 13 457 724.00 | | 14 803 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 907.00 | 13 334 457.00 | | 14 748 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 468.00 | 123 267.00 | | 54 468.00 |
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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 | 3 986 117.00 | | 1 087 205.00 | 3 986 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 113 039.00 | |
I4 DECREASES Grand Total | | 814 694.00 | 4 258 627.00 | |
IO DECREASES Total including other intangible assets | | 29 828.00 | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 556.00 | 4 129 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 628.00 | | | 45 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 769.00 | | 1 081 577.00 | 3 830 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 720.00 | | 5 629.00 | 109 720.00 |
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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 | 1 568 085.00 | 565 781.00 | 418 242.00 | 1 568 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | 828.00 | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 957.00 | 565 781.00 | 417 414.00 | 1 565 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6N Inventories and work in progress | 441 382.00 | 565 137.00 | 441 382.00 | 441 382.00 |
6T Receivables | 72 173.00 | 12 715.00 | 43 078.00 | 72 173.00 |
7B Total provisions for depreciation | 513 555.00 | 577 852.00 | 484 459.00 | 513 555.00 |
7C Grand total | 513 555.00 | 601 852.00 | 484 459.00 | 513 555.00 |
UE of which provisions and reversals: - Operating | | 577 852.00 | 484 459.00 | |
UG - Financial | | 24 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 50 061.00 | 71 996.00 | | 50 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 766.00 | 21 861.00 | | 32 766.00 |
ST Other accounts | 729 108.00 | 772 290.00 | | 729 108.00 |
XQ Rental, rental and co-ownership charges | 378 509.00 | 359 709.00 | | 378 509.00 |
YQ Equipment leasing commitment | 24 617.00 | 88 067.00 | | 24 617.00 |
YT Subcontracting | 210 132.00 | 214 403.00 | | 210 132.00 |
YU External personnel | | 330.00 | | |
YW Business tax | 56 785.00 | 54 334.00 | | 56 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 846.00 | 126 330.00 | | 106 846.00 |
YY Amount of VAT collected | 2 806 516.00 | 2 559 522.00 | | 2 806 516.00 |
YZ Total deductible VAT on goods and services | 1 901 399.00 | 2 128 397.00 | | 1 901 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 515.00 | 1 368 593.00 | | 1 350 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
