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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 | 518 340.00 | 486 759.00 | 31 580.00 | 518 340.00 |
AR Technical installations, industrial equipment and tools | 1 169 973.00 | 818 196.00 | 351 777.00 | 1 169 973.00 |
AT Other tangible assets | 1 287 863.00 | 974 271.00 | 313 592.00 | 1 287 863.00 |
AV Fixed assets in progress | 96 717.00 | | 96 717.00 | 96 717.00 |
BH Other financial assets | 576 622.00 | | 576 622.00 | 576 622.00 |
BJ TOTAL (I) | 7 674 514.00 | 2 279 226.00 | 5 395 288.00 | 7 674 514.00 |
BL Raw materials, supplies | 44 760.00 | | 44 760.00 | 44 760.00 |
BN Goods in progress | 329 683.00 | | 329 683.00 | 329 683.00 |
BR Intermediate and finished products | 748.00 | | 748.00 | 748.00 |
BT Goods | 3 270 854.00 | | 3 270 854.00 | 3 270 854.00 |
BV Advances and down payments on orders | 14 624.00 | | 14 624.00 | 14 624.00 |
BX Customers and related accounts | 228 554.00 | 2 563.00 | 225 991.00 | 228 554.00 |
BZ Other receivables | 6 804 782.00 | | 6 804 782.00 | 6 804 782.00 |
CF Cash and cash equivalents | 708 457.00 | | 708 457.00 | 708 457.00 |
CH Prepaid expenses | 106 096.00 | | 106 096.00 | 106 096.00 |
CJ TOTAL (II) | 11 508 558.00 | 2 563.00 | 11 505 995.00 | 11 508 558.00 |
CO Grand total (0 to V) | 19 183 072.00 | 2 281 789.00 | 16 901 284.00 | 19 183 072.00 |
CU Other investments | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 255 944.00 | 2 410 383.00 | | 3 255 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 848.00 | 2 945 561.00 | | 3 343 848.00 |
DL TOTAL (I) | 7 699 791.00 | 6 455 944.00 | | 7 699 791.00 |
DP Provisions for Risks | 8 162.00 | | | 8 162.00 |
DR TOTAL (IV) | 8 162.00 | | | 8 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 967.00 | 2 312 418.00 | | 1 540 967.00 |
DW Advances and down payments received on current orders | 277 661.00 | 143 036.00 | | 277 661.00 |
DX Trade payables and related accounts | 4 777 212.00 | 3 356 497.00 | | 4 777 212.00 |
DY Tax and social security liabilities | 912 612.00 | 1 181 146.00 | | 912 612.00 |
DZ Fixed asset liabilities and related accounts | 7 269.00 | | | 7 269.00 |
EA Other liabilities | 1 677 609.00 | 1 638 546.00 | | 1 677 609.00 |
EC TOTAL (IV) | 9 193 330.00 | 8 631 642.00 | | 9 193 330.00 |
EE Grand total (I to V) | 16 901 284.00 | 15 087 586.00 | | 16 901 284.00 |
EG Accrued income and payables due within one year | 8 074 102.00 | 6 952 281.00 | | 8 074 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | 2 029.00 | | 1 894.00 |
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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 | 38 007 547.00 | 275 957.00 | 38 283 504.00 | 38 007 547.00 |
FD Production sold - goods | 17 737.00 | | 17 737.00 | 17 737.00 |
FG Production sold - services | 488 831.00 | 5 567.00 | 494 398.00 | 488 831.00 |
FJ Net sales | 38 514 116.00 | 281 524.00 | 38 795 640.00 | 38 514 116.00 |
FM Inventory production | | | -472.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 844 817.00 | |
FS Purchases of goods (including customs duties) | | | 27 423 666.00 | |
FT Inventory change (goods) | | | -605 361.00 | |
FU Purchases of raw materials and other supplies | | | 801 191.00 | |
FV Inventory change (raw materials and supplies) | | | -10 097.00 | |
FW Other purchases and external expenses | | | 3 571 371.00 | |
FX Taxes, duties, and similar payments | | | 287 027.00 | |
FY Salaries and Wages | | | 1 840 983.00 | |
FZ Social Security Contributions | | | 744 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 162.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 255 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 760.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GN Positive exchange differences | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 65 459.00 | |
GS Negative differences of foreign exchange | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 70 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 967.00 | 52 772.00 | | 40 967.00 |
HA Exceptional income from management transactions | 148 263.00 | 8 604.00 | | 148 263.00 |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | 148 263.00 | 10 396.00 | | 148 263.00 |
HE Exceptional expenses on management operations | 157 369.00 | 1 221.00 | | 157 369.00 |
HH Total exceptional expenses (VIII) | 157 369.00 | 1 221.00 | | 157 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | 9 175.00 | | -9 105.00 |
HK Income tax | 1 185 512.00 | 1 191 147.00 | | 1 185 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 013 081.00 | 38 319 382.00 | | 39 013 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 669 233.00 | 35 373 821.00 | | 35 669 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 848.00 | 2 945 561.00 | | 3 343 848.00 |
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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 | 7 578 246.00 | | 121 445.00 | 7 578 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 269.00 | 4 601 622.00 | |
I4 DECREASES Grand Total | | 25 178.00 | 7 674 514.00 | |
IO DECREASES Total including other intangible assets | | | 518 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 2 554 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 910.00 | | 3 430.00 | 514 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 643.00 | | 117 819.00 | 2 446 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 694.00 | | 197.00 | 4 616 694.00 |
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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 | 2 097 163.00 | 191 972.00 | 9 909.00 | 2 097 163.00 |
PE DEPRECIATION Total including other intangible assets | 455 991.00 | 30 768.00 | | 455 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 172.00 | 161 204.00 | 9 909.00 | 1 641 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 162.00 | | |
6T Receivables | 1 408.00 | 1 833.00 | 678.00 | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | 1 833.00 | 678.00 | 1 408.00 |
7C Grand total | 1 408.00 | 9 995.00 | 678.00 | 1 408.00 |
UE of which provisions and reversals: - Operating | | 9 995.00 | 678.00 | |
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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 | 4 777 212.00 | 4 777 212.00 | | 4 777 212.00 |
8C Staff and Related Accounts | 376 711.00 | 376 711.00 | | 376 711.00 |
8D Social Security and Other Social Organizations | 237 031.00 | 237 031.00 | | 237 031.00 |
8E Income Taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 609.00 | 1 677 609.00 | | 1 677 609.00 |
UT Other financial assets | 576 622.00 | | 576 622.00 | 576 622.00 |
UX Other trade receivables | 218 916.00 | 218 916.00 | | 218 916.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VA Doubtful or disputed receivables | 9 638.00 | 9 638.00 | | 9 638.00 |
VB VAT | 76 194.00 | 76 194.00 | | 76 194.00 |
VC Group and associates | 442 468.00 | 442 468.00 | | 442 468.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 1 539 073.00 | 697 506.00 | 841 567.00 | 1 539 073.00 |
VK Loans repaid during the year | 771 316.00 | | | 771 316.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 863.00 | 43 863.00 | | 43 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274 829.00 | 6 274 829.00 | | 6 274 829.00 |
VS Prepaid expenses | 106 096.00 | 106 096.00 | | 106 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716 054.00 | 7 139 432.00 | 576 622.00 | 7 716 054.00 |
VW VAT | 241 805.00 | 241 805.00 | | 241 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 915 669.00 | 8 074 102.00 | 841 567.00 | 8 915 669.00 |
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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 | 77 985.00 | 66 366.00 | | 77 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 136 168.00 | 1 071 295.00 | | 1 136 168.00 |
ST Other accounts | 1 545 275.00 | 1 662 167.00 | | 1 545 275.00 |
XQ Rental, rental and co-ownership charges | 798 348.00 | 833 274.00 | | 798 348.00 |
YT Subcontracting | 91 580.00 | 81 756.00 | | 91 580.00 |
YU External personnel | | 8 543.00 | | |
YW Business tax | 209 042.00 | 204 238.00 | | 209 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 027.00 | 270 604.00 | | 287 027.00 |
YY Amount of VAT collected | 7 131 068.00 | 6 854 721.00 | | 7 131 068.00 |
YZ Total deductible VAT on goods and services | 4 148 721.00 | 1 103 002.00 | | 4 148 721.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 571 371.00 | 3 657 036.00 | | 3 571 371.00 |
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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 | 48.00 | | | 48.00 |
