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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 553.00 | 39 553.00 | 50 000.00 | 89 553.00 |
AJ Other Intangible Assets | 46 636.00 | 46 636.00 | | 46 636.00 |
AN Land | 5 772.00 | | 5 772.00 | 5 772.00 |
AP Buildings | 775 437.00 | 529 073.00 | 246 364.00 | 775 437.00 |
AR Technical installations, industrial equipment and tools | 199 555.00 | 184 093.00 | 15 462.00 | 199 555.00 |
AT Other tangible assets | 697 803.00 | 509 509.00 | 188 294.00 | 697 803.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 87 430.00 | | 87 430.00 | 87 430.00 |
BJ TOTAL (I) | 1 912 590.00 | 1 308 865.00 | 603 726.00 | 1 912 590.00 |
BN Goods in progress | | | | |
BT Goods | 3 324 874.00 | 623 445.00 | 2 701 429.00 | 3 324 874.00 |
BX Customers and related accounts | 1 770 897.00 | 63 924.00 | 1 706 973.00 | 1 770 897.00 |
BZ Other receivables | 523 617.00 | | 523 617.00 | 523 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 498.00 | | 67 498.00 | 67 498.00 |
CH Prepaid expenses | 29 637.00 | | 29 637.00 | 29 637.00 |
CJ TOTAL (II) | 5 716 522.00 | 687 369.00 | 5 029 153.00 | 5 716 522.00 |
CO Grand total (0 to V) | 7 629 113.00 | 1 996 234.00 | 5 632 879.00 | 7 629 113.00 |
CU Other investments | 10 404.00 | | 10 404.00 | 10 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 262 169.00 | 1 252 538.00 | | 1 262 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 721.00 | 39 631.00 | | 159 721.00 |
DL TOTAL (I) | 2 631 890.00 | 2 502 169.00 | | 2 631 890.00 |
DP Provisions for Risks | 40 396.00 | 21 725.00 | | 40 396.00 |
DR TOTAL (IV) | 40 396.00 | 21 725.00 | | 40 396.00 |
DU Loans and Debts from Credit Institutions (3) | 466 539.00 | 530 878.00 | | 466 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 15 529.00 | | 4 732.00 |
DW Advances and down payments received on current orders | 81 350.00 | 806 228.00 | | 81 350.00 |
DX Trade payables and related accounts | 1 863 315.00 | 1 169 724.00 | | 1 863 315.00 |
DY Tax and social security liabilities | 509 750.00 | 514 338.00 | | 509 750.00 |
EA Other liabilities | 4 826.00 | 10 180.00 | | 4 826.00 |
EB Prepaid income (2) | 30 082.00 | | | 30 082.00 |
EC TOTAL (IV) | 2 960 593.00 | 3 046 876.00 | | 2 960 593.00 |
EE Grand total (I to V) | 5 632 879.00 | 5 570 770.00 | | 5 632 879.00 |
EG Accrued income and payables due within one year | 2 949 391.00 | 3 008 388.00 | | 2 949 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 388.00 | 426 918.00 | | 428 388.00 |
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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 | 13 844 525.00 | 59 631.00 | 13 904 156.00 | 13 844 525.00 |
FG Production sold - services | 960 517.00 | 120.00 | 960 637.00 | 960 517.00 |
FJ Net sales | 14 805 042.00 | 59 751.00 | 14 864 793.00 | 14 805 042.00 |
FM Inventory production | | | -31 022.00 | |
FN Capitalized production | | | 47 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 340.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 15 066 938.00 | |
FS Purchases of goods (including customs duties) | | | 11 847 281.00 | |
FT Inventory change (goods) | | | -571 237.00 | |
FW Other purchases and external expenses | | | 609 980.00 | |
FX Taxes, duties, and similar payments | | | 142 582.00 | |
FY Salaries and Wages | | | 1 723 559.00 | |
FZ Social Security Contributions | | | 665 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 671.00 | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 14 960 200.00 | |
GG - OPERATING RESULT (I - II) | | | 106 738.00 | |
GL Other interest and similar income | | | 79 038.00 | |
GP Total financial income (V) | | | 79 038.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GT Net expenses on sales of marketable securities | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 689.00 | 165 847.00 | | 107 689.00 |
HB Exceptional income from capital transactions | 25 617.00 | 24 000.00 | | 25 617.00 |
HD Total exceptional income (VII) | 25 617.00 | 24 000.00 | | 25 617.00 |
HE Exceptional expenses on management operations | 3 419.00 | 2 593.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 22 507.00 | 21 510.00 | | 22 507.00 |
HH Total exceptional expenses (VIII) | 25 926.00 | 24 104.00 | | 25 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -104.00 | | -309.00 |
HK Income tax | 11 653.00 | | | 11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 171 593.00 | 11 504 951.00 | | 15 171 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 011 872.00 | 11 465 321.00 | | 15 011 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 721.00 | 39 631.00 | | 159 721.00 |
HP References: Equipment leasing | 13 521.00 | 15 002.00 | | 13 521.00 |
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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 | 1 843 446.00 | | 129 595.00 | 1 843 446.00 |
I3 DECREASES Total Financial Fixed Assets | 2 619.00 | | 97 834.00 | 2 619.00 |
I4 DECREASES Grand Total | 4 059.00 | 56 392.00 | 1 912 590.00 | 4 059.00 |
IO DECREASES Total including other intangible assets | | | 136 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | 56 392.00 | 1 678 566.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 136 190.00 | | | 136 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 956.00 | | 129 442.00 | 1 606 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | 153.00 | 100 300.00 |
NC DECREASES Transfers to advances and down payments | 1 440.00 | | | 1 440.00 |
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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 | 1 247 112.00 | 95 636.00 | 33 885.00 | 1 247 112.00 |
PE DEPRECIATION Total including other intangible assets | 86 190.00 | | | 86 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 922.00 | 95 636.00 | 33 885.00 | 1 160 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 725.00 | 18 671.00 | | 21 725.00 |
6N Inventories and work in progress | 317 846.00 | 356 523.00 | 50 924.00 | 317 846.00 |
6T Receivables | 35 622.00 | 53 029.00 | 24 727.00 | 35 622.00 |
7B Total provisions for depreciation | 353 468.00 | 409 552.00 | 75 651.00 | 353 468.00 |
7C Grand total | 375 193.00 | 428 223.00 | 75 651.00 | 375 193.00 |
UE of which provisions and reversals: - Operating | | 428 223.00 | 75 651.00 | |
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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 | 1 863 315.00 | 1 863 315.00 | | 1 863 315.00 |
8C Staff and Related Accounts | 132 928.00 | 132 928.00 | | 132 928.00 |
8D Social Security and Other Social Organizations | 175 652.00 | 175 652.00 | | 175 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
8L Deferred income | 30 082.00 | 30 082.00 | | 30 082.00 |
UT Other financial assets | 87 430.00 | 87 430.00 | | 87 430.00 |
UX Other trade receivables | 1 694 463.00 | 1 694 463.00 | | 1 694 463.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 76 434.00 | 76 434.00 | | 76 434.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VG Loans with a maturity of up to one year at origin | 428 447.00 | 428 447.00 | | 428 447.00 |
VH Loans with a maturity of more than one year at origin | 38 091.00 | 26 889.00 | 11 202.00 | 38 091.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VK Loans repaid during the year | 65 813.00 | | | 65 813.00 |
VM Income taxes | 45 630.00 | 45 630.00 | | 45 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 934.00 | 68 934.00 | | 68 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 429.00 | 450 429.00 | | 450 429.00 |
VS Prepaid expenses | 29 637.00 | 29 637.00 | | 29 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 581.00 | 2 411 581.00 | | 2 411 581.00 |
VW VAT | 132 236.00 | 132 236.00 | | 132 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 243.00 | 2 868 041.00 | 11 202.00 | 2 879 243.00 |
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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 | 92 402.00 | | | 92 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 040.00 | | | 52 040.00 |
ST Other accounts | 415 260.00 | | | 415 260.00 |
XQ Rental, rental and co-ownership charges | 96 416.00 | | | 96 416.00 |
YQ Equipment leasing commitment | 701.00 | | | 701.00 |
YT Subcontracting | 41 925.00 | | | 41 925.00 |
YW Business tax | 50 180.00 | | | 50 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 582.00 | | | 142 582.00 |
YY Amount of VAT collected | 2 961 562.00 | | | 2 961 562.00 |
YZ Total deductible VAT on goods and services | 2 394 729.00 | | | 2 394 729.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 641.00 | | | 605 641.00 |
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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 | 44.00 | | | 44.00 |
