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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 113 891.00 | | 113 891.00 | 113 891.00 |
AP Buildings | 775 913.00 | 398 786.00 | 377 127.00 | 775 913.00 |
AR Technical installations, industrial equipment and tools | 985 200.00 | 886 283.00 | 98 917.00 | 985 200.00 |
AT Other tangible assets | 460 728.00 | 304 842.00 | 155 885.00 | 460 728.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BD Other fixed assets | 1 020 170.00 | | 1 020 170.00 | 1 020 170.00 |
BH Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
BJ TOTAL (I) | 3 422 015.00 | 1 596 866.00 | 1 825 149.00 | 3 422 015.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BT Goods | 913 530.00 | | 913 530.00 | 913 530.00 |
BV Advances and down payments on orders | 8 457.00 | | 8 457.00 | 8 457.00 |
BX Customers and related accounts | 186 506.00 | 7 770.00 | 178 736.00 | 186 506.00 |
BZ Other receivables | 953 646.00 | | 953 646.00 | 953 646.00 |
CD Marketable securities | 463 671.00 | | 463 671.00 | 463 671.00 |
CF Cash and cash equivalents | 381 324.00 | | 381 324.00 | 381 324.00 |
CH Prepaid expenses | 35 683.00 | | 35 683.00 | 35 683.00 |
CJ TOTAL (II) | 2 949 413.00 | 7 770.00 | 2 941 643.00 | 2 949 413.00 |
CO Grand total (0 to V) | 6 371 428.00 | 1 604 636.00 | 4 766 792.00 | 6 371 428.00 |
CU Other investments | 29 805.00 | | 29 805.00 | 29 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 552 626.00 | | | 552 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 687.00 | | | 679 687.00 |
DL TOTAL (I) | 1 281 887.00 | | | 1 281 887.00 |
DP Provisions for Risks | 15 666.00 | | | 15 666.00 |
DR TOTAL (IV) | 15 666.00 | | | 15 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 213.00 | | | 1 610 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 925.00 | | | 298 925.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 887 468.00 | | | 887 468.00 |
DY Tax and social security liabilities | 619 352.00 | | | 619 352.00 |
DZ Fixed asset liabilities and related accounts | 46 150.00 | | | 46 150.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 3 469 239.00 | | | 3 469 239.00 |
EE Grand total (I to V) | 4 766 792.00 | | | 4 766 792.00 |
EG Accrued income and payables due within one year | 3 004 327.00 | | | 3 004 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 470.00 | | | 1 002 470.00 |
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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 | 21 663 896.00 | | 21 663 896.00 | 21 663 896.00 |
FD Production sold - goods | 2 727 658.00 | | 2 727 658.00 | 2 727 658.00 |
FG Production sold - services | 313 686.00 | | 313 686.00 | 313 686.00 |
FJ Net sales | 24 705 240.00 | | 24 705 240.00 | 24 705 240.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 24 712 003.00 | |
FS Purchases of goods (including customs duties) | | | 17 936 531.00 | |
FT Inventory change (goods) | | | 44 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 859.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 884 514.00 | |
FX Taxes, duties, and similar payments | | | 167 613.00 | |
FY Salaries and Wages | | | 1 296 030.00 | |
FZ Social Security Contributions | | | 307 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 952.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 23 589 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GK Income from other securities and fixed asset receivables | | | 61 877.00 | |
GL Other interest and similar income | | | 42 729.00 | |
GP Total financial income (V) | | | 106 549.00 | |
GR Interest and similar expenses | | | 24 773.00 | |
GU Total financial expenses (VI) | | | 24 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 880.00 | | | 4 880.00 |
HA Exceptional income from management transactions | 51 411.00 | | | 51 411.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 66 411.00 | | | 66 411.00 |
HE Exceptional expenses on management operations | 116 903.00 | | | 116 903.00 |
HF Exceptional expenses on capital transactions | 16 184.00 | | | 16 184.00 |
HG Exceptional depreciation and provisions | 15 666.00 | | | 15 666.00 |
HH Total exceptional expenses (VIII) | 148 754.00 | | | 148 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 343.00 | | | -82 343.00 |
HJ Employee participation in company results | 156 094.00 | | | 156 094.00 |
HK Income tax | 286 061.00 | | | 286 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 884 963.00 | | | 24 884 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 205 276.00 | | | 24 205 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 687.00 | | | 679 687.00 |
HP References: Equipment leasing | 86 540.00 | | | 86 540.00 |
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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 | 3 338 758.00 | | 145 592.00 | 3 338 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 688.00 | |
I4 DECREASES Grand Total | | 62 335.00 | 3 422 015.00 | |
IO DECREASES Total including other intangible assets | | | 120 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 335.00 | 2 230 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 846.00 | | | 120 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 624.00 | | 145 192.00 | 2 147 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 288.00 | | 400.00 | 1 070 288.00 |
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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 | 1 482 135.00 | 160 881.00 | 46 150.00 | 1 482 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 816.00 | 1 139.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 319.00 | 159 743.00 | 46 150.00 | 1 476 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 666.00 | | |
6T Receivables | 5 633.00 | 2 952.00 | 816.00 | 5 633.00 |
7B Total provisions for depreciation | 5 633.00 | 2 952.00 | 816.00 | 5 633.00 |
7C Grand total | 5 633.00 | 18 619.00 | 816.00 | 5 633.00 |
UE of which provisions and reversals: - Operating | | 2 952.00 | 816.00 | |
UJ - Exceptional | | 15 666.00 | | |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8B Suppliers and Related Accounts | 887 468.00 | 887 468.00 | | 887 468.00 |
8C Staff and Related Accounts | 342 262.00 | 342 262.00 | | 342 262.00 |
8D Social Security and Other Social Organizations | 181 436.00 | 181 436.00 | | 181 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
UX Other trade receivables | 160 833.00 | 160 833.00 | | 160 833.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 25 673.00 | 25 673.00 | | 25 673.00 |
VB VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VC Group and associates | 733 009.00 | 733 009.00 | | 733 009.00 |
VG Loans with a maturity of up to one year at origin | 1 002 470.00 | 1 002 470.00 | | 1 002 470.00 |
VH Loans with a maturity of more than one year at origin | 607 743.00 | 142 831.00 | 396 160.00 | 607 743.00 |
VI Group and Associates | 286 753.00 | 286 753.00 | | 286 753.00 |
VJ Loans taken out during the year | 109 922.00 | | | 109 922.00 |
VK Loans repaid during the year | 163 123.00 | | | 163 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 097.00 | 67 097.00 | | 67 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 647.00 | 195 647.00 | | 195 647.00 |
VS Prepaid expenses | 35 683.00 | 35 683.00 | | 35 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 548.00 | 1 175 835.00 | 20 713.00 | 1 196 548.00 |
VW VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 917.00 | 3 004 005.00 | 396 160.00 | 3 468 917.00 |
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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 | 84 376.00 | | | 84 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 195.00 | | | 28 195.00 |
ST Other accounts | 988 923.00 | | | 988 923.00 |
XQ Rental, rental and co-ownership charges | 459 020.00 | | | 459 020.00 |
YQ Equipment leasing commitment | 469 522.00 | | | 469 522.00 |
YT Subcontracting | 92 582.00 | | | 92 582.00 |
YU External personnel | 315 794.00 | | | 315 794.00 |
YW Business tax | 83 237.00 | | | 83 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 613.00 | | | 167 613.00 |
YY Amount of VAT collected | 2 967 182.00 | | | 2 967 182.00 |
YZ Total deductible VAT on goods and services | 2 815 733.00 | | | 2 815 733.00 |
ZE Dividends | 489 799.00 | | | 489 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 514.00 | | | 1 884 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
