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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 | 52 059.00 | 22 828.00 | 29 231.00 | 52 059.00 |
AH Goodwill | 864 654.00 | | 864 654.00 | 864 654.00 |
AJ Other Intangible Assets | 5 451.00 | 5 451.00 | | 5 451.00 |
AP Buildings | 135 658.00 | 131 804.00 | 3 854.00 | 135 658.00 |
AR Technical installations, industrial equipment and tools | 1 137 298.00 | 1 029 869.00 | 107 428.00 | 1 137 298.00 |
AT Other tangible assets | 1 375 693.00 | 1 120 053.00 | 255 640.00 | 1 375 693.00 |
AX Advances and down payments | 11 699.00 | | 11 699.00 | 11 699.00 |
BH Other financial assets | 30 354.00 | | 30 354.00 | 30 354.00 |
BJ TOTAL (I) | 4 987 483.00 | 2 369 461.00 | 2 618 022.00 | 4 987 483.00 |
BT Goods | 8 102 912.00 | | 8 102 912.00 | 8 102 912.00 |
BV Advances and down payments on orders | 152 936.00 | | 152 936.00 | 152 936.00 |
BX Customers and related accounts | 1 245 800.00 | 386 890.00 | 858 910.00 | 1 245 800.00 |
BZ Other receivables | 4 115 692.00 | 637 622.00 | 3 478 070.00 | 4 115 692.00 |
CD Marketable securities | 1 055 028.00 | | 1 055 028.00 | 1 055 028.00 |
CF Cash and cash equivalents | 164 962.00 | | 164 962.00 | 164 962.00 |
CH Prepaid expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 14 861 353.00 | 1 024 512.00 | 13 836 840.00 | 14 861 353.00 |
CO Grand total (0 to V) | 19 848 836.00 | 3 393 973.00 | 16 454 863.00 | 19 848 836.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 1 386 316.00 | 59 455.00 | 1 326 861.00 | 1 386 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 038 753.00 | | | 4 038 753.00 |
DH Retained earnings | 2 154 304.00 | | | 2 154 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 810.00 | | | 261 810.00 |
DK Regulated provisions | 1 929.00 | 322.00 | | 1 929.00 |
DL TOTAL (I) | 6 622 562.00 | | | 6 622 562.00 |
DP Provisions for Risks | 37 862.00 | | | 37 862.00 |
DR TOTAL (IV) | 37 862.00 | | | 37 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 092 414.00 | | | 6 092 414.00 |
DW Advances and down payments received on current orders | 41 209.00 | | | 41 209.00 |
DX Trade payables and related accounts | 2 723 612.00 | | | 2 723 612.00 |
DY Tax and social security liabilities | 536 582.00 | | | 536 582.00 |
EA Other liabilities | 438 484.00 | | | 438 484.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 832 301.00 | | | 9 832 301.00 |
EE Grand total (I to V) | 16 454 863.00 | | | 16 454 863.00 |
EG Accrued income and payables due within one year | 9 832 301.00 | | | 9 832 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248 294.00 | | | 1 248 294.00 |
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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 | 22 498 768.00 | | 22 498 768.00 | 22 498 768.00 |
FG Production sold - services | 624 951.00 | | 624 951.00 | 624 951.00 |
FJ Net sales | 23 123 719.00 | | 23 123 719.00 | 23 123 719.00 |
FO Operating subsidies | | | 18 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FQ Other income | | | 19 956.00 | |
FR Total operating income (I) | | | 23 195 726.00 | |
FS Purchases of goods (including customs duties) | | | 18 398 851.00 | |
FT Inventory change (goods) | | | -285 376.00 | |
FU Purchases of raw materials and other supplies | | | 15 099.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 282 253.00 | |
FX Taxes, duties, and similar payments | | | 309 985.00 | |
FY Salaries and Wages | | | 1 140 040.00 | |
FZ Social Security Contributions | | | 256 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 290.00 | |
GF Total Operating Expenses (II) | | | 22 600 301.00 | |
GG - OPERATING RESULT (I - II) | | | 595 426.00 | |
GL Other interest and similar income | | | 56 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 309.00 | |
GR Interest and similar expenses | | | 246 075.00 | |
GU Total financial expenses (VI) | | | 246 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 360.00 | | | 33 360.00 |
A4 Equity method investments | 154 435.00 | | | 154 435.00 |
HA Exceptional income from management transactions | 87 307.00 | | | 87 307.00 |
HB Exceptional income from capital transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 87 307.00 | | | 87 307.00 |
HE Exceptional expenses on management operations | 14 919.00 | | | 14 919.00 |
HF Exceptional expenses on capital transactions | 6 124.00 | | | 6 124.00 |
HG Exceptional depreciation and provisions | 37 862.00 | | | 37 862.00 |
HH Total exceptional expenses (VIII) | 14 919.00 | | | 14 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 388.00 | | | 72 388.00 |
HK Income tax | 216 204.00 | | | 216 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 339 308.00 | | | 23 339 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077 498.00 | | | 23 077 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 810.00 | | | 261 810.00 |
HP References: Equipment leasing | 1 407.00 | | | 1 407.00 |
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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 | 4 965 493.00 | | 21 990.00 | 4 965 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 671.00 | |
I4 DECREASES Grand Total | | | 4 987 483.00 | |
IO DECREASES Total including other intangible assets | | | 922 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 163.00 | | | 922 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 659.00 | | 21 990.00 | 2 626 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 671.00 | | | 1 416 671.00 |
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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 | 2 206 757.00 | 103 248.00 | | 2 206 757.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 10 412.00 | | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 889.00 | 92 836.00 | | 2 188 889.00 |
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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 | 322.00 | 1 608.00 | | 322.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 862.00 | | |
6T Receivables | 387 015.00 | 222 198.00 | 125.00 | 387 015.00 |
6X Other provisions for depreciation | 415 424.00 | | | 415 424.00 |
7B Total provisions for depreciation | 861 894.00 | 222 198.00 | 125.00 | 861 894.00 |
7C Grand total | 861 894.00 | 222 198.00 | 125.00 | 861 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 198.00 | 125.00 | |
UG - Financial | | 6 309.00 | | |
UJ - Exceptional | | 37 862.00 | | |
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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 | 2 723 612.00 | 2 723 612.00 | | 2 723 612.00 |
8C Staff and Related Accounts | 236 080.00 | 236 080.00 | | 236 080.00 |
8D Social Security and Other Social Organizations | 170 870.00 | 170 870.00 | | 170 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 484.00 | 438 484.00 | | 438 484.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30 354.00 | | 30 354.00 | 30 354.00 |
UX Other trade receivables | 821 015.00 | 821 015.00 | | 821 015.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 424 785.00 | 424 785.00 | | 424 785.00 |
VB VAT | 839 557.00 | 839 557.00 | | 839 557.00 |
VG Loans with a maturity of up to one year at origin | 1 248 294.00 | 1 248 294.00 | | 1 248 294.00 |
VH Loans with a maturity of more than one year at origin | 4 844 120.00 | 4 844 120.00 | | 4 844 120.00 |
VK Loans repaid during the year | 345 127.00 | | | 345 127.00 |
VM Income taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
VN Other taxes, similar payments | 14 600.00 | 14 600.00 | | 14 600.00 |
VP Miscellaneous | 42 875.00 | 42 875.00 | | 42 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 835.00 | 85 835.00 | | 85 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206 376.00 | 3 206 376.00 | | 3 206 376.00 |
VS Prepaid expenses | 24 022.00 | 24 022.00 | | 24 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 869.00 | 5 385 514.00 | 30 354.00 | 5 415 869.00 |
VW VAT | 43 798.00 | 43 798.00 | | 43 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791 092.00 | 9 791 092.00 | | 9 791 092.00 |
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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 | 160 893.00 | | | 160 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 243.00 | | | 129 243.00 |
ST Other accounts | 989 020.00 | | | 989 020.00 |
XQ Rental, rental and co-ownership charges | 264 513.00 | | | 264 513.00 |
YT Subcontracting | 24 957.00 | | | 24 957.00 |
YU External personnel | 874 520.00 | | | 874 520.00 |
YW Business tax | 149 092.00 | | | 149 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 985.00 | | | 309 985.00 |
YY Amount of VAT collected | 919 985.00 | | | 919 985.00 |
YZ Total deductible VAT on goods and services | 839 878.00 | | | 839 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 282 253.00 | | | 2 282 253.00 |
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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 | 49.00 | | | 49.00 |
