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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AP Buildings | 23 909.00 | 14 507.00 | 9 401.00 | 23 909.00 |
AR Technical installations, industrial equipment and tools | 658 303.00 | 633 655.00 | 24 648.00 | 658 303.00 |
AT Other tangible assets | 252 428.00 | 235 545.00 | 16 884.00 | 252 428.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 085 491.00 | 883 707.00 | 201 784.00 | 1 085 491.00 |
BT Goods | 1 244 907.00 | 209 280.00 | 1 035 627.00 | 1 244 907.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 777 458.00 | 1 155.00 | 776 303.00 | 777 458.00 |
BZ Other receivables | 131 494.00 | | 131 494.00 | 131 494.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 2 207 468.00 | 210 435.00 | 1 997 033.00 | 2 207 468.00 |
CO Grand total (0 to V) | 3 292 959.00 | 1 094 142.00 | 2 198 817.00 | 3 292 959.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 792 526.00 | | | 792 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 184.00 | | | 167 184.00 |
DL TOTAL (I) | 1 000 410.00 | | | 1 000 410.00 |
DU Loans and Debts from Credit Institutions (3) | 39 715.00 | | | 39 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 771.00 | | | 319 771.00 |
DW Advances and down payments received on current orders | 5 849.00 | | | 5 849.00 |
DX Trade payables and related accounts | 582 477.00 | | | 582 477.00 |
DY Tax and social security liabilities | 236 759.00 | | | 236 759.00 |
EA Other liabilities | 13 836.00 | | | 13 836.00 |
EC TOTAL (IV) | 1 198 407.00 | | | 1 198 407.00 |
EE Grand total (I to V) | 2 198 817.00 | | | 2 198 817.00 |
EG Accrued income and payables due within one year | 1 182 383.00 | | | 1 182 383.00 |
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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 | 3 240 793.00 | 118 017.00 | 3 358 810.00 | 3 240 793.00 |
FD Production sold - goods | 831 718.00 | | 831 718.00 | 831 718.00 |
FG Production sold - services | 331 743.00 | 1 100.00 | 332 843.00 | 331 743.00 |
FJ Net sales | 4 404 253.00 | 119 117.00 | 4 523 370.00 | 4 404 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 4 530 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 713.00 | |
FT Inventory change (goods) | | | 72 164.00 | |
FU Purchases of raw materials and other supplies | | | 724 092.00 | |
FW Other purchases and external expenses | | | 559 556.00 | |
FX Taxes, duties, and similar payments | | | 31 679.00 | |
FY Salaries and Wages | | | 829 525.00 | |
FZ Social Security Contributions | | | 366 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 508.00 | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 4 367 922.00 | |
GG - OPERATING RESULT (I - II) | | | 162 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 155.00 | |
GP Total financial income (V) | | | 25 155.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 1 927.00 | | | 1 927.00 |
HK Income tax | 13 429.00 | | | 13 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 735.00 | | | 4 555 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 551.00 | | | 4 388 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 184.00 | | | 167 184.00 |
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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 | 1 085 491.00 | | | 1 085 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 1 085 491.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 640.00 | | | 934 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | | 55 850.00 |
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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 | 846 064.00 | 37 644.00 | | 846 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 064.00 | 37 644.00 | | 846 064.00 |
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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 | 186 927.00 | 22 353.00 | | 186 927.00 |
6T Receivables | 2 710.00 | 1 155.00 | 2 710.00 | 2 710.00 |
7B Total provisions for depreciation | 189 637.00 | 23 508.00 | 2 710.00 | 189 637.00 |
7C Grand total | 189 637.00 | 23 508.00 | 2 710.00 | 189 637.00 |
UE of which provisions and reversals: - Operating | | 23 508.00 | 2 710.00 | |
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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 | 582 477.00 | 582 477.00 | | 582 477.00 |
8C Staff and Related Accounts | 67 159.00 | 67 159.00 | | 67 159.00 |
8D Social Security and Other Social Organizations | 101 941.00 | 101 941.00 | | 101 941.00 |
8E Income Taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 775 725.00 | 775 725.00 | | 775 725.00 |
VA Doubtful or disputed receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 39 715.00 | 23 691.00 | 16 024.00 | 39 715.00 |
VI Group and Associates | 319 771.00 | 319 771.00 | | 319 771.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 794.00 | 118 794.00 | | 118 794.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 674.00 | 912 424.00 | 27 250.00 | 939 674.00 |
VW VAT | 45 085.00 | 45 085.00 | | 45 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 558.00 | 1 176 534.00 | 16 024.00 | 1 192 558.00 |
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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 | 17 825.00 | | | 17 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 277.00 | | | 15 277.00 |
ST Other accounts | 190 330.00 | | | 190 330.00 |
XQ Rental, rental and co-ownership charges | 129 972.00 | | | 129 972.00 |
YT Subcontracting | 222 618.00 | | | 222 618.00 |
YU External personnel | 1 359.00 | | | 1 359.00 |
YW Business tax | 13 854.00 | | | 13 854.00 |
YY Amount of VAT collected | 874 735.00 | | | 874 735.00 |
YZ Total deductible VAT on goods and services | 904 443.00 | | | 904 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 556.00 | | | 559 556.00 |
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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 | 24.00 | | | 24.00 |
