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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 | 70 442.00 | 54 431.00 | 16 011.00 | 70 442.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 399 403.00 | 356 796.00 | 42 608.00 | 399 403.00 |
AT Other tangible assets | 1 451 759.00 | 1 073 388.00 | 378 371.00 | 1 451 759.00 |
AV Fixed assets in progress | 62 401.00 | | 62 401.00 | 62 401.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 2 230 308.00 | 1 484 614.00 | 745 694.00 | 2 230 308.00 |
BN Goods in progress | 100 877.00 | | 100 877.00 | 100 877.00 |
BP Services in progress | 18 887.00 | | 18 887.00 | 18 887.00 |
BT Goods | 11 893 712.00 | 352 382.00 | 11 541 330.00 | 11 893 712.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 1 150 977.00 | 16 879.00 | 1 134 098.00 | 1 150 977.00 |
BZ Other receivables | 2 473 045.00 | | 2 473 045.00 | 2 473 045.00 |
CF Cash and cash equivalents | 187 637.00 | | 187 637.00 | 187 637.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 15 836 239.00 | 369 261.00 | 15 466 978.00 | 15 836 239.00 |
CO Grand total (0 to V) | 18 066 547.00 | 1 853 875.00 | 16 212 672.00 | 18 066 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 696 092.00 | | | 2 696 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 323.00 | | | 529 323.00 |
DK Regulated provisions | 13 561.00 | | | 13 561.00 |
DL TOTAL (I) | 3 491 976.00 | | | 3 491 976.00 |
DU Loans and Debts from Credit Institutions (3) | 135 110.00 | | | 135 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 479.00 | | | 2 594 479.00 |
DW Advances and down payments received on current orders | 17 106.00 | | | 17 106.00 |
DX Trade payables and related accounts | 9 495 783.00 | | | 9 495 783.00 |
DY Tax and social security liabilities | 478 218.00 | | | 478 218.00 |
EC TOTAL (IV) | 12 720 696.00 | | | 12 720 696.00 |
EE Grand total (I to V) | 16 212 672.00 | | | 16 212 672.00 |
EG Accrued income and payables due within one year | 10 051 266.00 | | | 10 051 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | | | 1 428.00 |
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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 | 40 282 644.00 | 4 048.00 | 40 286 692.00 | 40 282 644.00 |
FG Production sold - services | 3 073 269.00 | | 3 073 269.00 | 3 073 269.00 |
FJ Net sales | 43 355 913.00 | 4 048.00 | 43 359 961.00 | 43 355 913.00 |
FM Inventory production | | | 119 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 990.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 44 025 885.00 | |
FS Purchases of goods (including customs duties) | | | 34 606 834.00 | |
FT Inventory change (goods) | | | 2 259 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 2 852 351.00 | |
FX Taxes, duties, and similar payments | | | 261 719.00 | |
FY Salaries and Wages | | | 1 909 628.00 | |
FZ Social Security Contributions | | | 772 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 382.00 | |
GE Other Expenses | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 43 157 573.00 | |
GG - OPERATING RESULT (I - II) | | | 868 312.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 27 986.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 751.00 | | | 78 751.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HC Reversals of provisions and transfers of expenses | 6 963.00 | | | 6 963.00 |
HD Total exceptional income (VII) | 6 963.00 | | | 6 963.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 30 516.00 | | | 30 516.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 32 865.00 | | | 32 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 902.00 | | | -25 902.00 |
HK Income tax | 285 120.00 | | | 285 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 032 867.00 | | | 44 032 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 503 544.00 | | | 43 503 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 323.00 | | | 529 323.00 |
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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 | 2 194 341.00 | | 111 467.00 | 2 194 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | 75 499.00 | 2 230 308.00 | |
IO DECREASES Total including other intangible assets | | | 299 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 499.00 | 1 913 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 070.00 | | 17 045.00 | 282 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 041.00 | | 94 021.00 | 1 895 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 229.00 | | 401.00 | 17 229.00 |
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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 | 1 396 087.00 | 133 510.00 | 44 983.00 | 1 396 087.00 |
PE DEPRECIATION Total including other intangible assets | 53 397.00 | 1 034.00 | | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 690.00 | 132 476.00 | 44 983.00 | 1 342 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 968.00 | 556.00 | 6 963.00 | 19 968.00 |
6N Inventories and work in progress | 455 011.00 | 352 382.00 | 455 011.00 | 455 011.00 |
6T Receivables | 27 107.00 | | 10 227.00 | 27 107.00 |
7B Total provisions for depreciation | 482 118.00 | 352 382.00 | 465 238.00 | 482 118.00 |
7C Grand total | 502 086.00 | 352 938.00 | 472 201.00 | 502 086.00 |
UJ - Exceptional | | 556.00 | 6 963.00 | |
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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 | 9 495 783.00 | 9 495 783.00 | | 9 495 783.00 |
8C Staff and Related Accounts | 139 141.00 | 139 141.00 | | 139 141.00 |
8D Social Security and Other Social Organizations | 173 864.00 | 173 864.00 | | 173 864.00 |
UT Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
UX Other trade receivables | 1 132 622.00 | 1 132 622.00 | | 1 132 622.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 18 355.00 | | 18 355.00 | 18 355.00 |
VB VAT | 746 306.00 | 746 306.00 | | 746 306.00 |
VC Group and associates | 121 983.00 | | 121 983.00 | 121 983.00 |
VH Loans with a maturity of more than one year at origin | 135 110.00 | 77 265.00 | 57 845.00 | 135 110.00 |
VI Group and Associates | 2 594 479.00 | | 2 594 479.00 | 2 594 479.00 |
VK Loans repaid during the year | 227 600.00 | | | 227 600.00 |
VP Miscellaneous | 96 859.00 | 96 859.00 | | 96 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 507.00 | 133 507.00 | | 133 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 458.00 | 1 507 458.00 | | 1 507 458.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 992.00 | 3 489 024.00 | 157 968.00 | 3 646 992.00 |
VW VAT | 31 706.00 | 31 706.00 | | 31 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 703 590.00 | 10 051 266.00 | 2 652 324.00 | 12 703 590.00 |
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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 | 140 446.00 | | | 140 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 988.00 | | | 17 988.00 |
ST Other accounts | 1 028 468.00 | | | 1 028 468.00 |
XQ Rental, rental and co-ownership charges | 376 503.00 | | | 376 503.00 |
YT Subcontracting | 1 146 895.00 | | | 1 146 895.00 |
YU External personnel | 282 497.00 | | | 282 497.00 |
YW Business tax | 121 273.00 | | | 121 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 719.00 | | | 261 719.00 |
YY Amount of VAT collected | 7 425 002.00 | | | 7 425 002.00 |
YZ Total deductible VAT on goods and services | 7 005 447.00 | | | 7 005 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 852 351.00 | | | 2 852 351.00 |
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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 | 51.00 | | | 51.00 |
