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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 | 394 178.00 | 373 382.00 | 20 795.00 | 394 178.00 |
AJ Other Intangible Assets | 437 678.00 | 3 849.00 | 433 828.00 | 437 678.00 |
AP Buildings | 327 057.00 | 164 008.00 | 163 049.00 | 327 057.00 |
AR Technical installations, industrial equipment and tools | 727 577.00 | 535 670.00 | 191 907.00 | 727 577.00 |
AT Other tangible assets | 942 936.00 | 795 166.00 | 147 769.00 | 942 936.00 |
BB Receivables related to investments | 407 985.00 | | 407 985.00 | 407 985.00 |
BF Loans | 59 467.00 | | 59 467.00 | 59 467.00 |
BH Other financial assets | 525 488.00 | | 525 488.00 | 525 488.00 |
BJ TOTAL (I) | 5 569 206.00 | 2 529 604.00 | 3 039 601.00 | 5 569 206.00 |
BT Goods | 6 840 880.00 | | 6 840 880.00 | 6 840 880.00 |
BV Advances and down payments on orders | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 1 503 667.00 | 120 456.00 | 1 383 211.00 | 1 503 667.00 |
BZ Other receivables | 1 166 223.00 | | 1 166 223.00 | 1 166 223.00 |
CD Marketable securities | 1 829.00 | 1 829.00 | | 1 829.00 |
CF Cash and cash equivalents | 898 668.00 | | 898 668.00 | 898 668.00 |
CH Prepaid expenses | 120 633.00 | | 120 633.00 | 120 633.00 |
CJ TOTAL (II) | 10 544 843.00 | 122 285.00 | 10 422 557.00 | 10 544 843.00 |
CO Grand total (0 to V) | 16 114 048.00 | 2 651 890.00 | 13 462 159.00 | 16 114 048.00 |
CU Other investments | 1 740 841.00 | 653 897.00 | 1 086 944.00 | 1 740 841.00 |
CX Development or Research and Development Expenses | 6 000.00 | 3 632.00 | 2 368.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 500.00 | 1 210 000.00 | | 1 149 500.00 |
DC Revaluation differences | 558 696.00 | 558 696.00 | | 558 696.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 5 179 847.00 | 5 219 341.00 | | 5 179 847.00 |
DH Retained earnings | -1 894 709.00 | -1 919 670.00 | | -1 894 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 24 961.00 | | 33 171.00 |
DK Regulated provisions | 2 501.00 | 2 501.00 | | 2 501.00 |
DL TOTAL (I) | 5 150 005.00 | 5 216 829.00 | | 5 150 005.00 |
DU Loans and Debts from Credit Institutions (3) | 225 517.00 | 8 514.00 | | 225 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 156.00 | 786 369.00 | | 752 156.00 |
DW Advances and down payments received on current orders | 410 453.00 | 475 075.00 | | 410 453.00 |
DX Trade payables and related accounts | 5 708 404.00 | 6 141 885.00 | | 5 708 404.00 |
DY Tax and social security liabilities | 1 041 399.00 | 1 259 708.00 | | 1 041 399.00 |
EA Other liabilities | 174 224.00 | 317 141.00 | | 174 224.00 |
EC TOTAL (IV) | 8 312 153.00 | 8 988 692.00 | | 8 312 153.00 |
EE Grand total (I to V) | 13 462 159.00 | 14 205 520.00 | | 13 462 159.00 |
EG Accrued income and payables due within one year | 7 782 434.00 | 8 513 616.00 | | 7 782 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 776.00 | 65.00 | | 82 776.00 |
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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 | 36 346 944.00 | 18 601.00 | 36 365 545.00 | 36 346 944.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 358 847.00 | 30 500.00 | 389 347.00 | 358 847.00 |
FJ Net sales | 36 705 789.00 | 49 101.00 | 36 754 890.00 | 36 705 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 252.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 36 800 277.00 | |
FS Purchases of goods (including customs duties) | | | 27 988 575.00 | |
FT Inventory change (goods) | | | -1 035 196.00 | |
FU Purchases of raw materials and other supplies | | | 187 111.00 | |
FW Other purchases and external expenses | | | 4 226 655.00 | |
FX Taxes, duties, and similar payments | | | 307 083.00 | |
FY Salaries and Wages | | | 3 255 371.00 | |
FZ Social Security Contributions | | | 1 447 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 973.00 | |
GE Other Expenses | | | 36 652.00 | |
GF Total Operating Expenses (II) | | | 36 583 159.00 | |
GG - OPERATING RESULT (I - II) | | | 217 118.00 | |
GK Income from other securities and fixed asset receivables | | | 2 928.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 57 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 265.00 | 35 659.00 | | 25 265.00 |
HA Exceptional income from management transactions | 14 415.00 | | | 14 415.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 99 346.00 | | | 99 346.00 |
HD Total exceptional income (VII) | 113 761.00 | 500.00 | | 113 761.00 |
HE Exceptional expenses on management operations | 242 679.00 | 52 224.00 | | 242 679.00 |
HH Total exceptional expenses (VIII) | 242 679.00 | 52 224.00 | | 242 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 918.00 | -51 724.00 | | -128 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 916 966.00 | 37 524 777.00 | | 36 916 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 883 795.00 | 37 499 816.00 | | 36 883 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 171.00 | 24 961.00 | | 33 171.00 |
HP References: Equipment leasing | 94 437.00 | 95 820.00 | | 94 437.00 |
HQ References: Real Estate Leasing | 245 844.00 | 245 844.00 | | 245 844.00 |
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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 | 5 458 586.00 | | 514 866.00 | 5 458 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 210.00 | 2 733 781.00 | |
I4 DECREASES Grand Total | | 404 246.00 | 5 569 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 2 036.00 | 831 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 107.00 | | 5 784.00 | 828 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 005.00 | | 105 564.00 | 1 892 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 473.00 | | 403 518.00 | 2 732 473.00 |
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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 | 1 723 206.00 | 154 538.00 | 2 036.00 | 1 723 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | 600.00 | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 345 210.00 | 34 058.00 | 2 036.00 | 345 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 964.00 | 119 880.00 | | 1 374 964.00 |
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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 | 2 501.00 | | | 2 501.00 |
6T Receivables | 124 471.00 | 14 973.00 | 18 987.00 | 124 471.00 |
6X Other provisions for depreciation | 1 829.00 | | | 1 829.00 |
7B Total provisions for depreciation | 780 197.00 | 14 973.00 | 18 987.00 | 780 197.00 |
7C Grand total | 782 698.00 | 14 973.00 | 18 987.00 | 782 698.00 |
9U on fixed assets – equity investments | | | | |
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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 | 681 731.00 | 681 731.00 | | 681 731.00 |
8B Suppliers and Related Accounts | 5 708 404.00 | 5 708 404.00 | | 5 708 404.00 |
8C Staff and Related Accounts | 266 102.00 | 266 102.00 | | 266 102.00 |
8D Social Security and Other Social Organizations | 345 842.00 | 345 842.00 | | 345 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 224.00 | 174 224.00 | | 174 224.00 |
UL Receivables related to investments | 407 985.00 | | 407 985.00 | 407 985.00 |
UP Loans | 59 467.00 | | 59 467.00 | 59 467.00 |
UT Other financial assets | 525 488.00 | | 525 488.00 | 525 488.00 |
UX Other trade receivables | 1 355 150.00 | 1 355 150.00 | | 1 355 150.00 |
UY Staff and related accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
VA Doubtful or disputed receivables | 148 517.00 | 148 517.00 | | 148 517.00 |
VB VAT | 115 251.00 | 115 251.00 | | 115 251.00 |
VC Group and associates | 491 679.00 | 491 679.00 | | 491 679.00 |
VG Loans with a maturity of up to one year at origin | 82 776.00 | 82 776.00 | | 82 776.00 |
VH Loans with a maturity of more than one year at origin | 142 741.00 | 23 474.00 | 117 440.00 | 142 741.00 |
VI Group and Associates | 70 426.00 | 70 426.00 | | 70 426.00 |
VJ Loans taken out during the year | 158 715.00 | | | 158 715.00 |
VK Loans repaid during the year | 15 754.00 | | | 15 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 068.00 | 88 068.00 | | 88 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 801.00 | 542 801.00 | | 542 801.00 |
VS Prepaid expenses | 120 633.00 | 120 633.00 | | 120 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 463.00 | 2 790 523.00 | 992 940.00 | 3 783 463.00 |
VW VAT | 341 387.00 | 341 387.00 | | 341 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 700.00 | 7 782 434.00 | 117 440.00 | 7 901 700.00 |
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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 | 177 495.00 | 233 387.00 | | 177 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 612.00 | 325 263.00 | | 446 612.00 |
ST Other accounts | 3 049 105.00 | 3 410 209.00 | | 3 049 105.00 |
XQ Rental, rental and co-ownership charges | 540 037.00 | 513 021.00 | | 540 037.00 |
YQ Equipment leasing commitment | | 176 708.00 | | |
YR Real estate leasing commitment | | 266 095.00 | | |
YT Subcontracting | 55 125.00 | 21 048.00 | | 55 125.00 |
YU External personnel | 135 775.00 | 190 939.00 | | 135 775.00 |
YW Business tax | 129 588.00 | 131 030.00 | | 129 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 083.00 | 364 418.00 | | 307 083.00 |
YY Amount of VAT collected | 6 498 303.00 | 6 475 555.00 | | 6 498 303.00 |
YZ Total deductible VAT on goods and services | 6 161 098.00 | 6 720 708.00 | | 6 161 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 226 655.00 | 4 460 480.00 | | 4 226 655.00 |
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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 | 67.00 | | | 67.00 |
