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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AR Technical installations, industrial equipment and tools | 150 558.00 | 135 149.00 | 15 409.00 | 150 558.00 |
AT Other tangible assets | 547 189.00 | 411 107.00 | 136 082.00 | 547 189.00 |
BH Other financial assets | 7 489.00 | 149.00 | 7 340.00 | 7 489.00 |
BJ TOTAL (I) | 735 635.00 | 560 161.00 | 175 474.00 | 735 635.00 |
BT Goods | 733 096.00 | 8 425.00 | 724 671.00 | 733 096.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 336 649.00 | 44 076.00 | 292 573.00 | 336 649.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CD Marketable securities | 152 614.00 | | 152 614.00 | 152 614.00 |
CF Cash and cash equivalents | 459 503.00 | | 459 503.00 | 459 503.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 1 699 178.00 | 52 501.00 | 1 646 676.00 | 1 699 178.00 |
CO Grand total (0 to V) | 2 434 813.00 | 612 662.00 | 1 822 151.00 | 2 434 813.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
CU Other investments | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 137 739.00 | 1 136 554.00 | | 1 137 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 624.00 | 1 185.00 | | 30 624.00 |
DJ Investment subsidies | 108 287.00 | 116 601.00 | | 108 287.00 |
DL TOTAL (I) | 1 318 573.00 | 1 296 263.00 | | 1 318 573.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 38 678.00 | | 124.00 |
DW Advances and down payments received on current orders | 10 238.00 | | | 10 238.00 |
DX Trade payables and related accounts | 398 700.00 | 339 411.00 | | 398 700.00 |
DY Tax and social security liabilities | 90 952.00 | 72 391.00 | | 90 952.00 |
EA Other liabilities | 3 564.00 | 13 149.00 | | 3 564.00 |
EC TOTAL (IV) | 503 577.00 | 463 633.00 | | 503 577.00 |
EE Grand total (I to V) | 1 822 151.00 | 1 759 897.00 | | 1 822 151.00 |
EG Accrued income and payables due within one year | 493 339.00 | 463 633.00 | | 493 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 2 595 073.00 | | 2 595 073.00 | 2 595 073.00 |
FG Production sold - services | 89 386.00 | 2 120.00 | 91 506.00 | 89 386.00 |
FJ Net sales | 2 684 459.00 | 2 120.00 | 2 686 579.00 | 2 684 459.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 618.00 | |
FR Total operating income (I) | | | 2 714 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 392.00 | |
FT Inventory change (goods) | | | -45 463.00 | |
FU Purchases of raw materials and other supplies | | | 28 147.00 | |
FW Other purchases and external expenses | | | 290 901.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 348 623.00 | |
FZ Social Security Contributions | | | 100 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 863.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 699 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588.00 | |
GL Other interest and similar income | | | 15 238.00 | |
GP Total financial income (V) | | | 15 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 885.00 | 12 290.00 | | 14 885.00 |
A4 Equity method investments | 33.00 | 32.00 | | 33.00 |
HA Exceptional income from management transactions | 2 660.00 | 3 392.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 8 314.00 | 14 118.00 | | 8 314.00 |
HD Total exceptional income (VII) | 10 975.00 | 17 511.00 | | 10 975.00 |
HE Exceptional expenses on management operations | 430.00 | 2 711.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 3 170.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 544.00 | 14 341.00 | | 10 544.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 410.00 | 2 614 320.00 | | 2 740 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 786.00 | 2 613 135.00 | | 2 709 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 624.00 | 1 185.00 | | 30 624.00 |
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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 | 729 784.00 | | 5 852.00 | 729 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | | 735 635.00 | |
IO DECREASES Total including other intangible assets | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 356.00 | | | 15 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 895.00 | | 5 852.00 | 691 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | | 22 533.00 |
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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 | 521 525.00 | 38 487.00 | | 521 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 769.00 | 38 487.00 | | 507 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149.00 | | | 149.00 |
6N Inventories and work in progress | | 8 425.00 | | |
6T Receivables | 50 371.00 | 4 438.00 | 10 733.00 | 50 371.00 |
7B Total provisions for depreciation | 50 520.00 | 12 863.00 | 10 733.00 | 50 520.00 |
7C Grand total | 50 520.00 | 12 863.00 | 10 733.00 | 50 520.00 |
UE of which provisions and reversals: - Operating | | 12 863.00 | 10 733.00 | |
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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 | 398 700.00 | 398 700.00 | | 398 700.00 |
8C Staff and Related Accounts | 41 604.00 | 41 604.00 | | 41 604.00 |
8D Social Security and Other Social Organizations | 31 230.00 | 31 230.00 | | 31 230.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 7 489.00 | 7 489.00 | | 7 489.00 |
UX Other trade receivables | 283 848.00 | 283 848.00 | | 283 848.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 52 801.00 | 52 801.00 | | 52 801.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 38 683.00 | | | 38 683.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 588.00 | 354 588.00 | | 354 588.00 |
VW VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 339.00 | 493 339.00 | | 493 339.00 |
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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 | 3 288.00 | 5 367.00 | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 854.00 | 7 465.00 | | 11 854.00 |
ST Other accounts | 163 277.00 | 163 344.00 | | 163 277.00 |
XQ Rental, rental and co-ownership charges | 87 677.00 | 101 293.00 | | 87 677.00 |
YT Subcontracting | 28 093.00 | 35 732.00 | | 28 093.00 |
YW Business tax | 9 985.00 | 9 508.00 | | 9 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 273.00 | 14 875.00 | | 13 273.00 |
YY Amount of VAT collected | 517 411.00 | 488 540.00 | | 517 411.00 |
YZ Total deductible VAT on goods and services | 450 706.00 | 441 638.00 | | 450 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 901.00 | 307 834.00 | | 290 901.00 |
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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 | 13.00 | | | 13.00 |
