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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 387 277.00 | 261 002.00 | 126 275.00 | 387 277.00 |
AR Technical installations, industrial equipment and tools | 427 152.00 | 396 396.00 | 30 757.00 | 427 152.00 |
AT Other tangible assets | 1 453 465.00 | 1 020 734.00 | 432 731.00 | 1 453 465.00 |
BH Other financial assets | 295 343.00 | | 295 343.00 | 295 343.00 |
BJ TOTAL (I) | 2 586 553.00 | 1 701 447.00 | 885 106.00 | 2 586 553.00 |
BN Goods in progress | 42 094.00 | | 42 094.00 | 42 094.00 |
BP Services in progress | 19 872.00 | | 19 872.00 | 19 872.00 |
BT Goods | 11 054 024.00 | 535 887.00 | 10 518 137.00 | 11 054 024.00 |
BV Advances and down payments on orders | 465 326.00 | | 465 326.00 | 465 326.00 |
BX Customers and related accounts | 1 348 308.00 | 15 010.00 | 1 333 297.00 | 1 348 308.00 |
BZ Other receivables | 2 669 214.00 | | 2 669 214.00 | 2 669 214.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 121 260.00 | | 121 260.00 | 121 260.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 15 723 182.00 | 550 897.00 | 15 172 285.00 | 15 723 182.00 |
CO Grand total (0 to V) | 18 309 735.00 | 2 252 344.00 | 16 057 391.00 | 18 309 735.00 |
CR Shares due in more than one year | 1 363 513.00 | | | 1 363 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 054.00 | | | 849 054.00 |
DD Legal reserve (1) | 84 905.00 | | | 84 905.00 |
DG Other reserves | 2 045 472.00 | | | 2 045 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 165.00 | | | 124 165.00 |
DJ Investment subsidies | 24 083.00 | | | 24 083.00 |
DL TOTAL (I) | 3 127 680.00 | | | 3 127 680.00 |
DP Provisions for Risks | 251 243.00 | | | 251 243.00 |
DR TOTAL (IV) | 251 243.00 | | | 251 243.00 |
DU Loans and Debts from Credit Institutions (3) | 375 399.00 | | | 375 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 049.00 | | | 4 205 049.00 |
DW Advances and down payments received on current orders | 100 302.00 | | | 100 302.00 |
DX Trade payables and related accounts | 7 346 006.00 | | | 7 346 006.00 |
DY Tax and social security liabilities | 565 081.00 | | | 565 081.00 |
EA Other liabilities | 86 631.00 | | | 86 631.00 |
EC TOTAL (IV) | 12 678 469.00 | | | 12 678 469.00 |
EE Grand total (I to V) | 16 057 391.00 | | | 16 057 391.00 |
EG Accrued income and payables due within one year | 8 148 805.00 | | | 8 148 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 334.00 | | | 79 334.00 |
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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 | 39 386 707.00 | | 39 386 707.00 | 39 386 707.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 3 771 799.00 | | 3 771 799.00 | 3 771 799.00 |
FJ Net sales | 43 158 407.00 | | 43 158 407.00 | 43 158 407.00 |
FM Inventory production | | | 17 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 651.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 43 745 453.00 | |
FS Purchases of goods (including customs duties) | | | 34 904 265.00 | |
FT Inventory change (goods) | | | 199 750.00 | |
FW Other purchases and external expenses | | | 3 629 078.00 | |
FX Taxes, duties, and similar payments | | | 270 582.00 | |
FY Salaries and Wages | | | 2 715 770.00 | |
FZ Social Security Contributions | | | 1 088 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 874.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 43 508 342.00 | |
GG - OPERATING RESULT (I - II) | | | 237 111.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 45 728.00 | |
GU Total financial expenses (VI) | | | 45 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 822.00 | | | 128 822.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HK Income tax | 67 240.00 | | | 67 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 745 475.00 | | | 43 745 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 621 310.00 | | | 43 621 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 165.00 | | | 124 165.00 |
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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 | 2 524 166.00 | | 62 387.00 | 2 524 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 343.00 | |
I4 DECREASES Grand Total | | | 2 586 553.00 | |
IO DECREASES Total including other intangible assets | | | 23 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 316.00 | | | 23 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 525.00 | | 60 370.00 | 2 207 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 326.00 | | 2 017.00 | 293 326.00 |
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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 | 1 565 056.00 | 136 391.00 | | 1 565 056.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 741.00 | 136 391.00 | | 1 541 741.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 241 876.00 | 20 874.00 | 11 507.00 | 241 876.00 |
6N Inventories and work in progress | 424 074.00 | 535 887.00 | 424 074.00 | 424 074.00 |
6T Receivables | 15 258.00 | 1 000.00 | 1 248.00 | 15 258.00 |
7B Total provisions for depreciation | 439 332.00 | 536 887.00 | 425 322.00 | 439 332.00 |
7C Grand total | 681 208.00 | 557 761.00 | 436 829.00 | 681 208.00 |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
8B Suppliers and Related Accounts | 7 346 006.00 | 7 346 006.00 | | 7 346 006.00 |
8C Staff and Related Accounts | 191 809.00 | 191 809.00 | | 191 809.00 |
8D Social Security and Other Social Organizations | 257 102.00 | 257 102.00 | | 257 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 631.00 | 86 631.00 | | 86 631.00 |
UT Other financial assets | 295 343.00 | | 295 343.00 | 295 343.00 |
UX Other trade receivables | 1 330 333.00 | 1 330 333.00 | | 1 330 333.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
VB VAT | 467 139.00 | 467 139.00 | | 467 139.00 |
VC Group and associates | 1 345 539.00 | | 1 345 539.00 | 1 345 539.00 |
VH Loans with a maturity of more than one year at origin | 375 399.00 | 151 086.00 | 224 313.00 | 375 399.00 |
VI Group and Associates | 4 187 876.00 | | 4 187 876.00 | 4 187 876.00 |
VK Loans repaid during the year | 475 708.00 | | | 475 708.00 |
VP Miscellaneous | 30 814.00 | 30 814.00 | | 30 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 694.00 | 93 694.00 | | 93 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 121.00 | 825 121.00 | | 825 121.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 487.00 | 2 655 631.00 | 1 658 856.00 | 4 314 487.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 578 167.00 | 8 148 805.00 | 4 429 362.00 | 12 578 167.00 |
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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 | 175 425.00 | | | 175 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 255.00 | | | 85 255.00 |
ST Other accounts | 1 145 123.00 | | | 1 145 123.00 |
XQ Rental, rental and co-ownership charges | 730 431.00 | | | 730 431.00 |
YT Subcontracting | 1 536 590.00 | | | 1 536 590.00 |
YU External personnel | 131 679.00 | | | 131 679.00 |
YW Business tax | 95 157.00 | | | 95 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 582.00 | | | 270 582.00 |
YY Amount of VAT collected | 6 409 806.00 | | | 6 409 806.00 |
YZ Total deductible VAT on goods and services | 5 619 448.00 | | | 5 619 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 629 078.00 | | | 3 629 078.00 |
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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 | 81.00 | | | 81.00 |
