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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
AH Goodwill | 125 244.00 | | 125 244.00 | 125 244.00 |
AN Land | 112 239.00 | 112 239.00 | | 112 239.00 |
AP Buildings | 299 031.00 | 271 627.00 | 27 404.00 | 299 031.00 |
AR Technical installations, industrial equipment and tools | 85 131.00 | 69 523.00 | 15 607.00 | 85 131.00 |
AT Other tangible assets | 667 303.00 | 483 971.00 | 183 332.00 | 667 303.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 37 900.00 | | 37 900.00 | 37 900.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 859 110.00 | 945 628.00 | 913 481.00 | 1 859 110.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BT Goods | 1 348 081.00 | 144 221.00 | 1 203 859.00 | 1 348 081.00 |
BV Advances and down payments on orders | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 2 308 742.00 | 33 407.00 | 2 275 334.00 | 2 308 742.00 |
BZ Other receivables | 321 855.00 | | 321 855.00 | 321 855.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 19 385.00 | | 19 385.00 | 19 385.00 |
CJ TOTAL (II) | 4 087 002.00 | 177 629.00 | 3 909 372.00 | 4 087 002.00 |
CO Grand total (0 to V) | 5 946 112.00 | 1 123 258.00 | 4 822 854.00 | 5 946 112.00 |
CP Shares due in less than one year | 1 805.00 | | | 1 805.00 |
CR Shares due in more than one year | 40 089.00 | | | 40 089.00 |
CU Other investments | 498 250.00 | | 498 250.00 | 498 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 539 996.00 | 539 996.00 | | 539 996.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 488 854.00 | 429 894.00 | | 488 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 555.00 | 208 960.00 | | 80 555.00 |
DL TOTAL (I) | 2 209 406.00 | 2 278 851.00 | | 2 209 406.00 |
DU Loans and Debts from Credit Institutions (3) | 907 189.00 | 586 462.00 | | 907 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 76 638.00 | 52 376.00 | | 76 638.00 |
DX Trade payables and related accounts | 1 134 789.00 | 1 252 688.00 | | 1 134 789.00 |
DY Tax and social security liabilities | 482 369.00 | 515 785.00 | | 482 369.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 4 034.00 | 3 228.00 | | 4 034.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 2 613 447.00 | 2 411 990.00 | | 2 613 447.00 |
EE Grand total (I to V) | 4 822 854.00 | 4 690 841.00 | | 4 822 854.00 |
EG Accrued income and payables due within one year | 2 536 809.00 | 2 359 614.00 | | 2 536 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 186.00 | 583 691.00 | | 904 186.00 |
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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 | 12 007 480.00 | | 12 007 480.00 | 12 007 480.00 |
FG Production sold - services | 990 368.00 | | 990 368.00 | 990 368.00 |
FJ Net sales | 12 997 849.00 | | 12 997 849.00 | 12 997 849.00 |
FM Inventory production | | | 20 406.00 | |
FO Operating subsidies | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 742.00 | |
FQ Other income | | | 15 460.00 | |
FR Total operating income (I) | | | 13 372 062.00 | |
FS Purchases of goods (including customs duties) | | | 9 757 538.00 | |
FT Inventory change (goods) | | | -15 181.00 | |
FW Other purchases and external expenses | | | 1 396 696.00 | |
FX Taxes, duties, and similar payments | | | 114 539.00 | |
FY Salaries and Wages | | | 1 235 808.00 | |
FZ Social Security Contributions | | | 459 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 489.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 13 201 706.00 | |
GG - OPERATING RESULT (I - II) | | | 170 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 833.00 | 127 119.00 | | 173 833.00 |
A4 Equity method investments | 4 292.00 | 3 105.00 | | 4 292.00 |
HA Exceptional income from management transactions | 7 902.00 | 2 594.00 | | 7 902.00 |
HB Exceptional income from capital transactions | 6 666.00 | 24 583.00 | | 6 666.00 |
HD Total exceptional income (VII) | 14 569.00 | 27 177.00 | | 14 569.00 |
HE Exceptional expenses on management operations | 60 131.00 | 6 037.00 | | 60 131.00 |
HF Exceptional expenses on capital transactions | 11 942.00 | 24 757.00 | | 11 942.00 |
HH Total exceptional expenses (VIII) | 72 073.00 | 30 795.00 | | 72 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 504.00 | -3 617.00 | | -57 504.00 |
HK Income tax | 29 141.00 | 62 602.00 | | 29 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 080.00 | 12 641 914.00 | | 13 388 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307 524.00 | 12 432 954.00 | | 13 307 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 555.00 | 208 960.00 | | 80 555.00 |
HP References: Equipment leasing | 104 998.00 | 87 920.00 | | 104 998.00 |
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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 | 1 867 883.00 | | 41 313.00 | 1 867 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 554 891.00 | |
I4 DECREASES Grand Total | | 50 086.00 | 1 859 110.00 | |
IO DECREASES Total including other intangible assets | | | 133 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 847.00 | 1 170 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 511.00 | | | 133 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 857.00 | | 39 697.00 | 1 177 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 515.00 | | 1 616.00 | 556 515.00 |
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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 | 884 958.00 | 95 575.00 | 34 904.00 | 884 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 691.00 | 95 575.00 | 34 904.00 | 876 691.00 |
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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 | 162 574.00 | 144 221.00 | 162 574.00 | 162 574.00 |
6T Receivables | 27 474.00 | 6 267.00 | 333.00 | 27 474.00 |
7B Total provisions for depreciation | 190 049.00 | 150 488.00 | 162 907.00 | 190 049.00 |
7C Grand total | 190 049.00 | 150 488.00 | 162 907.00 | 190 049.00 |
UE of which provisions and reversals: - Operating | | 150 489.00 | 162 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 134 789.00 | 1 134 789.00 | | 1 134 789.00 |
8C Staff and Related Accounts | 166 898.00 | 166 898.00 | | 166 898.00 |
8D Social Security and Other Social Organizations | 113 951.00 | 113 951.00 | | 113 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UP Loans | 37 900.00 | 1 805.00 | 36 095.00 | 37 900.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 2 268 652.00 | 2 268 652.00 | | 2 268 652.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
VB VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VC Group and associates | 93 659.00 | 93 659.00 | | 93 659.00 |
VG Loans with a maturity of up to one year at origin | 907 189.00 | 907 189.00 | | 907 189.00 |
VM Income taxes | 132 318.00 | 132 318.00 | | 132 318.00 |
VP Miscellaneous | 9 687.00 | 9 687.00 | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 154.00 | 12 154.00 | | 12 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 798.00 | 75 798.00 | | 75 798.00 |
VS Prepaid expenses | 19 385.00 | 19 385.00 | | 19 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 623.00 | 2 611 700.00 | 94 923.00 | 2 706 623.00 |
VW VAT | 189 364.00 | 189 364.00 | | 189 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 809.00 | 2 536 809.00 | | 2 536 809.00 |
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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 | 64 526.00 | 71 927.00 | | 64 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 120.00 | 61 334.00 | | 31 120.00 |
ST Other accounts | 740 212.00 | 729 988.00 | | 740 212.00 |
XQ Rental, rental and co-ownership charges | 405 268.00 | 442 874.00 | | 405 268.00 |
YQ Equipment leasing commitment | 178 225.00 | 275 349.00 | | 178 225.00 |
YT Subcontracting | 220 094.00 | 204 407.00 | | 220 094.00 |
YW Business tax | 50 013.00 | 57 915.00 | | 50 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 539.00 | 129 843.00 | | 114 539.00 |
YY Amount of VAT collected | 2 687 808.00 | 2 599 026.00 | | 2 687 808.00 |
YZ Total deductible VAT on goods and services | 2 209 676.00 | 2 031 250.00 | | 2 209 676.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 696.00 | 1 438 604.00 | | 1 396 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
