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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 | 23 000.00 | 22 000.00 | 1 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 258.00 | 10 258.00 | | 10 258.00 |
AR Technical installations, industrial equipment and tools | 500 053.00 | 164 627.00 | 335 426.00 | 500 053.00 |
AT Other tangible assets | 784 942.00 | 422 492.00 | 362 450.00 | 784 942.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 319 267.00 | 619 377.00 | 699 889.00 | 1 319 267.00 |
BT Goods | 1 906 521.00 | 81 315.00 | 1 825 206.00 | 1 906 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993 888.00 | 124 686.00 | 869 202.00 | 993 888.00 |
BZ Other receivables | 111 846.00 | | 111 846.00 | 111 846.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 41 575.00 | | 41 575.00 | 41 575.00 |
CJ TOTAL (II) | 3 055 586.00 | 206 001.00 | 2 849 585.00 | 3 055 586.00 |
CO Grand total (0 to V) | 4 374 853.00 | 825 378.00 | 3 549 474.00 | 4 374 853.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 239 375.00 | 239 375.00 | | 239 375.00 |
DH Retained earnings | 666 043.00 | 513 565.00 | | 666 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 379.00 | 152 477.00 | | 180 379.00 |
DL TOTAL (I) | 1 250 797.00 | 1 070 418.00 | | 1 250 797.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DS Convertible Bond Issues | 1 129.00 | | | 1 129.00 |
DU Loans and Debts from Credit Institutions (3) | 794 491.00 | 220 985.00 | | 794 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 466.00 | 105 804.00 | | 91 466.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 041 504.00 | 1 374 574.00 | | 1 041 504.00 |
DY Tax and social security liabilities | 285 087.00 | 262 388.00 | | 285 087.00 |
EA Other liabilities | | 2 174.00 | | |
EB Prepaid income (2) | 60 000.00 | 50 540.00 | | 60 000.00 |
EC TOTAL (IV) | 2 273 678.00 | 2 017 465.00 | | 2 273 678.00 |
EE Grand total (I to V) | 3 549 474.00 | 3 112 883.00 | | 3 549 474.00 |
EG Accrued income and payables due within one year | 1 792 117.00 | 2 016 465.00 | | 1 792 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 577.00 | 66 407.00 | | 145 577.00 |
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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 | 6 230 863.00 | 138 616.00 | 6 369 479.00 | 6 230 863.00 |
FG Production sold - services | 380 463.00 | | 380 463.00 | 380 463.00 |
FJ Net sales | 6 611 325.00 | 138 616.00 | 6 749 941.00 | 6 611 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 232.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 6 872 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 351.00 | |
FT Inventory change (goods) | | | -75 208.00 | |
FU Purchases of raw materials and other supplies | | | 15 426.00 | |
FW Other purchases and external expenses | | | 876 038.00 | |
FX Taxes, duties, and similar payments | | | 53 439.00 | |
FY Salaries and Wages | | | 711 658.00 | |
FZ Social Security Contributions | | | 258 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 901.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 631 669.00 | |
GG - OPERATING RESULT (I - II) | | | 240 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 992.00 | |
GU Total financial expenses (VI) | | | 20 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 450.00 | 18 991.00 | | 29 450.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 42 350.00 | 120 254.00 | | 42 350.00 |
HD Total exceptional income (VII) | 42 350.00 | 120 254.00 | | 42 350.00 |
HE Exceptional expenses on management operations | 9 685.00 | 12 720.00 | | 9 685.00 |
HF Exceptional expenses on capital transactions | 16 836.00 | 116 254.00 | | 16 836.00 |
HH Total exceptional expenses (VIII) | 26 521.00 | 128 974.00 | | 26 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 829.00 | -8 720.00 | | 15 829.00 |
HK Income tax | 55 146.00 | 47 247.00 | | 55 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 707.00 | 5 545 213.00 | | 6 914 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 328.00 | 5 392 735.00 | | 6 734 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 379.00 | 152 477.00 | | 180 379.00 |
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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 | 1 010 389.00 | | 441 747.00 | 1 010 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 132 870.00 | 1 319 267.00 | |
IO DECREASES Total including other intangible assets | | | 33 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 870.00 | 1 284 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 258.00 | | | 33 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 117.00 | | 441 747.00 | 976 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 592 763.00 | 142 648.00 | 116 033.00 | 592 763.00 |
PE DEPRECIATION Total including other intangible assets | 32 258.00 | | | 32 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 504.00 | 142 648.00 | 116 033.00 | 560 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 115 277.00 | 58 820.00 | 92 782.00 | 115 277.00 |
6T Receivables | 121 605.00 | 3 081.00 | | 121 605.00 |
7B Total provisions for depreciation | 236 882.00 | 61 901.00 | 92 782.00 | 236 882.00 |
7C Grand total | 261 882.00 | 61 901.00 | 92 782.00 | 261 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 1 041 504.00 | 1 041 504.00 | | 1 041 504.00 |
8C Staff and Related Accounts | 101 586.00 | 101 586.00 | | 101 586.00 |
8D Social Security and Other Social Organizations | 58 638.00 | 58 638.00 | | 58 638.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 859 542.00 | 859 542.00 | | 859 542.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 134 346.00 | 134 346.00 | | 134 346.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VG Loans with a maturity of up to one year at origin | 145 577.00 | 145 577.00 | | 145 577.00 |
VH Loans with a maturity of more than one year at origin | 648 913.00 | 167 353.00 | 404 802.00 | 648 913.00 |
VI Group and Associates | 91 466.00 | 91 466.00 | | 91 466.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 105 032.00 | | | 105 032.00 |
VM Income taxes | 30 809.00 | 30 809.00 | | 30 809.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 506.00 | 19 506.00 | | 19 506.00 |
VS Prepaid expenses | 41 575.00 | 41 575.00 | | 41 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 323.00 | 1 148 323.00 | | 1 148 323.00 |
VW VAT | 105 357.00 | 105 357.00 | | 105 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 678.00 | 1 792 117.00 | 404 802.00 | 2 273 678.00 |
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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 | 26 444.00 | 21 417.00 | | 26 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 756.00 | 34 959.00 | | 30 756.00 |
ST Other accounts | 600 237.00 | 551 353.00 | | 600 237.00 |
XQ Rental, rental and co-ownership charges | 200 547.00 | 88 339.00 | | 200 547.00 |
YT Subcontracting | 35 520.00 | 20 465.00 | | 35 520.00 |
YU External personnel | 8 978.00 | | | 8 978.00 |
YW Business tax | 26 995.00 | 10 843.00 | | 26 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 439.00 | 32 260.00 | | 53 439.00 |
YY Amount of VAT collected | 1 321 975.00 | 1 026 517.00 | | 1 321 975.00 |
YZ Total deductible VAT on goods and services | 283 147.00 | 156 436.00 | | 283 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 038.00 | 695 116.00 | | 876 038.00 |
