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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 582.00 | | 379 582.00 | 379 582.00 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 19 349.00 | 11 674.00 | 7 675.00 | 19 349.00 |
AR Technical installations, industrial equipment and tools | 336 581.00 | 266 559.00 | 70 022.00 | 336 581.00 |
AT Other tangible assets | 1 121 695.00 | 871 584.00 | 250 111.00 | 1 121 695.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
BJ TOTAL (I) | 2 085 245.00 | 1 150 395.00 | 934 849.00 | 2 085 245.00 |
BP Services in progress | 59 326.00 | | 59 326.00 | 59 326.00 |
BT Goods | 1 575 261.00 | 257 790.00 | 1 317 471.00 | 1 575 261.00 |
BX Customers and related accounts | 2 499 023.00 | 98 654.00 | 2 400 369.00 | 2 499 023.00 |
BZ Other receivables | 794 403.00 | 8 220.00 | 786 183.00 | 794 403.00 |
CF Cash and cash equivalents | 260 453.00 | | 260 453.00 | 260 453.00 |
CH Prepaid expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
CJ TOTAL (II) | 5 219 566.00 | 364 664.00 | 4 854 902.00 | 5 219 566.00 |
CO Grand total (0 to V) | 7 304 811.00 | 1 515 060.00 | 5 789 751.00 | 7 304 811.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 57 240.00 | | 100 000.00 |
DG Other reserves | 752 696.00 | 525 037.00 | | 752 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 997.00 | 270 419.00 | | 365 997.00 |
DL TOTAL (I) | 2 218 693.00 | 1 852 696.00 | | 2 218 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414.00 | 401 550.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 812.00 | 1 236 894.00 | | 1 366 812.00 |
DW Advances and down payments received on current orders | 72 995.00 | 55 092.00 | | 72 995.00 |
DX Trade payables and related accounts | 1 348 425.00 | 2 325 389.00 | | 1 348 425.00 |
DY Tax and social security liabilities | 496 244.00 | 499 244.00 | | 496 244.00 |
EA Other liabilities | 217 533.00 | 104 652.00 | | 217 533.00 |
EB Prepaid income (2) | 64 634.00 | 105 810.00 | | 64 634.00 |
EC TOTAL (IV) | 3 571 058.00 | 4 728 630.00 | | 3 571 058.00 |
EE Grand total (I to V) | 5 789 751.00 | 6 581 325.00 | | 5 789 751.00 |
EG Accrued income and payables due within one year | 3 498 063.00 | 4 670 576.00 | | 3 498 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 363 231.00 | | 1 450.00 |
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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 | 5 814 682.00 | | 5 814 682.00 | 5 814 682.00 |
FD Production sold - goods | 16 128.00 | | 16 128.00 | 16 128.00 |
FG Production sold - services | 3 658 936.00 | | 3 658 936.00 | 3 658 936.00 |
FJ Net sales | 9 489 746.00 | | 9 489 746.00 | 9 489 746.00 |
FM Inventory production | | | 20 209.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 954.00 | |
FQ Other income | | | 27 525.00 | |
FR Total operating income (I) | | | 9 876 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 520.00 | |
FT Inventory change (goods) | | | 346 064.00 | |
FW Other purchases and external expenses | | | 2 032 970.00 | |
FX Taxes, duties, and similar payments | | | 113 431.00 | |
FY Salaries and Wages | | | 1 475 301.00 | |
FZ Social Security Contributions | | | 520 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 593.00 | |
GE Other Expenses | | | 49 789.00 | |
GF Total Operating Expenses (II) | | | 9 839 019.00 | |
GG - OPERATING RESULT (I - II) | | | 37 121.00 | |
GH Attributed profit or transferred loss (III) | | | 591 274.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 527.00 | 218 523.00 | | 49 527.00 |
A4 Equity method investments | 117.00 | -13 060.00 | | 117.00 |
HA Exceptional income from management transactions | | 1 260.00 | | |
HB Exceptional income from capital transactions | | 42 180.00 | | |
HD Total exceptional income (VII) | | 43 440.00 | | |
HE Exceptional expenses on management operations | 73.00 | 25.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 40 261.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 40 286.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 3 154.00 | | -73.00 |
HJ Employee participation in company results | 82 690.00 | 44 041.00 | | 82 690.00 |
HK Income tax | 178 415.00 | 19 663.00 | | 178 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 467 535.00 | 21 103 627.00 | | 10 467 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 538.00 | 20 833 209.00 | | 10 101 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 997.00 | 270 419.00 | | 365 997.00 |
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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 | 1 969 879.00 | | 116 561.00 | 1 969 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 460.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 2 085 245.00 | |
IO DECREASES Total including other intangible assets | | | 380 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 1 477 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 160.00 | | | 380 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 260.00 | | 66 561.00 | 1 412 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 460.00 | | 50 000.00 | 177 460.00 |
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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 | 1 012 312.00 | 138 084.00 | | 1 012 312.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 734.00 | 138 084.00 | | 1 011 734.00 |
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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 | 241 424.00 | 241 790.00 | 225 424.00 | 241 424.00 |
6T Receivables | 93 854.00 | 58 802.00 | 54 002.00 | 93 854.00 |
6X Other provisions for depreciation | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 343 498.00 | 300 593.00 | 279 426.00 | 343 498.00 |
7C Grand total | 343 498.00 | 300 593.00 | 279 426.00 | 343 498.00 |
UE of which provisions and reversals: - Operating | | 300 593.00 | 279 426.00 | |
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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 | 1 348 425.00 | 1 348 425.00 | | 1 348 425.00 |
8C Staff and Related Accounts | 217 880.00 | 217 880.00 | | 217 880.00 |
8D Social Security and Other Social Organizations | 162 720.00 | 162 720.00 | | 162 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 533.00 | 217 533.00 | | 217 533.00 |
8L Deferred income | 64 634.00 | 64 634.00 | | 64 634.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
UX Other trade receivables | 2 439 383.00 | 2 439 383.00 | | 2 439 383.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 59 640.00 | 59 640.00 | | 59 640.00 |
VB VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VC Group and associates | 629 862.00 | 629 862.00 | | 629 862.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VI Group and Associates | 1 366 812.00 | 1 366 812.00 | | 1 366 812.00 |
VK Loans repaid during the year | 35 333.00 | | | 35 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 886.00 | 122 886.00 | | 122 886.00 |
VS Prepaid expenses | 31 100.00 | 31 100.00 | | 31 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 596.00 | 3 324 526.00 | 91 070.00 | 3 415 596.00 |
VW VAT | 107 620.00 | 107 620.00 | | 107 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 063.00 | 3 498 063.00 | | 3 498 063.00 |
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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 | 59 719.00 | 63 599.00 | | 59 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 459.00 | 142 082.00 | | 45 459.00 |
ST Other accounts | 1 388 267.00 | 624 364.00 | | 1 388 267.00 |
XQ Rental, rental and co-ownership charges | 357 708.00 | 370 031.00 | | 357 708.00 |
YT Subcontracting | 241 215.00 | 262 065.00 | | 241 215.00 |
YU External personnel | 321.00 | 815 774.00 | | 321.00 |
YW Business tax | 53 712.00 | 64 037.00 | | 53 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 431.00 | 127 636.00 | | 113 431.00 |
YY Amount of VAT collected | 1 825 055.00 | 4 029 422.00 | | 1 825 055.00 |
YZ Total deductible VAT on goods and services | 1 367 409.00 | 3 216 781.00 | | 1 367 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032 970.00 | 2 214 316.00 | | 2 032 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
