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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 | 30 609.00 | 30 609.00 | | 30 609.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 1 714 335.00 | 1 058 627.00 | 655 707.00 | 1 714 335.00 |
AR Technical installations, industrial equipment and tools | 153 793.00 | 82 186.00 | 71 606.00 | 153 793.00 |
AT Other tangible assets | 693 518.00 | 401 357.00 | 292 160.00 | 693 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 2 866 803.00 | 1 593 828.00 | 1 272 975.00 | 2 866 803.00 |
BT Goods | 11 283 943.00 | 94 770.00 | 11 189 172.00 | 11 283 943.00 |
BX Customers and related accounts | 1 721 759.00 | 59 567.00 | 1 662 191.00 | 1 721 759.00 |
BZ Other receivables | 4 088 977.00 | | 4 088 977.00 | 4 088 977.00 |
CF Cash and cash equivalents | 25 893.00 | | 25 893.00 | 25 893.00 |
CH Prepaid expenses | 137 071.00 | | 137 071.00 | 137 071.00 |
CJ TOTAL (II) | 17 257 645.00 | 154 338.00 | 17 103 306.00 | 17 257 645.00 |
CO Grand total (0 to V) | 20 124 449.00 | 1 748 167.00 | 18 376 281.00 | 20 124 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 932 548.00 | 1 812 394.00 | | 1 932 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 745.00 | 470 155.00 | | 938 745.00 |
DL TOTAL (I) | 3 366 293.00 | 2 777 548.00 | | 3 366 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 782.00 | 1 908 188.00 | | 1 485 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 813 186.00 | 987 708.00 | | 813 186.00 |
DX Trade payables and related accounts | 10 834 728.00 | 7 180 740.00 | | 10 834 728.00 |
DY Tax and social security liabilities | 889 320.00 | 567 882.00 | | 889 320.00 |
DZ Fixed asset liabilities and related accounts | 6 040.00 | 1 530.00 | | 6 040.00 |
EA Other liabilities | 78 181.00 | 30 820.00 | | 78 181.00 |
EB Prepaid income (2) | 902 705.00 | 830 827.00 | | 902 705.00 |
EC TOTAL (IV) | 15 009 988.00 | 11 507 736.00 | | 15 009 988.00 |
EE Grand total (I to V) | 18 376 281.00 | 14 285 284.00 | | 18 376 281.00 |
EG Accrued income and payables due within one year | 13 533 940.00 | | | 13 533 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 154.00 | | | 336 154.00 |
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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 | 48 073 956.00 | 138 999.00 | 48 212 955.00 | 48 073 956.00 |
FG Production sold - services | 2 644 530.00 | | 2 644 530.00 | 2 644 530.00 |
FJ Net sales | 50 718 487.00 | 138 999.00 | 50 857 486.00 | 50 718 487.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 610.00 | |
FQ Other income | | | 12 954.00 | |
FR Total operating income (I) | | | 51 036 884.00 | |
FS Purchases of goods (including customs duties) | | | 46 061 682.00 | |
FT Inventory change (goods) | | | -2 757 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 3 116 390.00 | |
FX Taxes, duties, and similar payments | | | 227 034.00 | |
FY Salaries and Wages | | | 1 907 187.00 | |
FZ Social Security Contributions | | | 795 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 172.00 | |
GE Other Expenses | | | 38 588.00 | |
GF Total Operating Expenses (II) | | | 49 647 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 307.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 36 631.00 | |
GU Total financial expenses (VI) | | | 36 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 360.00 | | | 36 360.00 |
A2 TOTAL ASSETS | 33 548.00 | | | 33 548.00 |
HA Exceptional income from management transactions | 50 521.00 | 14 392.00 | | 50 521.00 |
HB Exceptional income from capital transactions | 4 700.00 | 101.00 | | 4 700.00 |
HD Total exceptional income (VII) | 55 221.00 | 14 493.00 | | 55 221.00 |
HE Exceptional expenses on management operations | 44 913.00 | 92 437.00 | | 44 913.00 |
HF Exceptional expenses on capital transactions | 9 176.00 | 3 506.00 | | 9 176.00 |
HH Total exceptional expenses (VIII) | 54 089.00 | 95 943.00 | | 54 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | -81 450.00 | | 1 131.00 |
HJ Employee participation in company results | 54 277.00 | 30 828.00 | | 54 277.00 |
HK Income tax | 365 039.00 | 188 270.00 | | 365 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 096 412.00 | 49 248 243.00 | | 51 096 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 157 667.00 | 48 778 088.00 | | 50 157 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 745.00 | 470 155.00 | | 938 745.00 |
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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 | 2 410 704.00 | | 672 194.00 | 2 410 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 53 500.00 | |
I4 DECREASES Grand Total | 124 633.00 | 91 461.00 | 2 866 803.00 | 124 633.00 |
IO DECREASES Total including other intangible assets | | | 230 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 633.00 | 91 191.00 | 2 582 694.00 | 124 633.00 |
KD ACQUISITIONS Total including other intangible assets | 230 609.00 | | | 230 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 325.00 | | 672 194.00 | 2 126 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 770.00 | | | 53 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 633.00 | | | 124 633.00 |
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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 | 1 529 184.00 | 152 100.00 | 87 456.00 | 1 529 184.00 |
PE DEPRECIATION Total including other intangible assets | 30 609.00 | | | 30 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 574.00 | 152 100.00 | 87 456.00 | 1 498 574.00 |
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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 | 99 585.00 | 94 770.00 | 99 585.00 | 99 585.00 |
6T Receivables | 72 830.00 | 9 401.00 | 22 664.00 | 72 830.00 |
7B Total provisions for depreciation | 172 415.00 | 104 172.00 | 122 249.00 | 172 415.00 |
7C Grand total | 172 415.00 | 104 172.00 | 122 249.00 | 172 415.00 |
UE of which provisions and reversals: - Operating | | 104 172.00 | 122 249.00 | |
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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 | 10 834 728.00 | 10 834 728.00 | | 10 834 728.00 |
8C Staff and Related Accounts | 209 171.00 | 209 171.00 | | 209 171.00 |
8D Social Security and Other Social Organizations | 163 567.00 | 163 567.00 | | 163 567.00 |
8E Income Taxes | 176 769.00 | 176 769.00 | | 176 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 181.00 | 78 181.00 | | 78 181.00 |
8L Deferred income | 902 705.00 | 902 705.00 | | 902 705.00 |
UT Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
UX Other trade receivables | 1 649 006.00 | 1 649 006.00 | | 1 649 006.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 72 752.00 | 72 752.00 | | 72 752.00 |
VB VAT | 668 732.00 | 668 732.00 | | 668 732.00 |
VC Group and associates | 1 339 082.00 | 1 339 082.00 | | 1 339 082.00 |
VG Loans with a maturity of up to one year at origin | 336 154.00 | 336 154.00 | | 336 154.00 |
VH Loans with a maturity of more than one year at origin | 1 149 628.00 | 486 767.00 | 662 861.00 | 1 149 628.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 769 656.00 | | | 769 656.00 |
VP Miscellaneous | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 234.00 | 89 234.00 | | 89 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 516.00 | 2 067 516.00 | | 2 067 516.00 |
VS Prepaid expenses | 137 071.00 | 137 071.00 | | 137 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 308.00 | 5 947 808.00 | 53 500.00 | 6 001 308.00 |
VW VAT | 250 578.00 | 250 578.00 | | 250 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 196 801.00 | 13 533 940.00 | 662 861.00 | 14 196 801.00 |
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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 | 227 034.00 | | | 227 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 382.00 | | | 30 382.00 |
ST Other accounts | 1 070 419.00 | | | 1 070 419.00 |
XQ Rental, rental and co-ownership charges | 469 322.00 | | | 469 322.00 |
YT Subcontracting | 1 405 315.00 | | | 1 405 315.00 |
YU External personnel | 136 283.00 | | | 136 283.00 |
YV Retrocessions of fees, commissions and brokerage | 4 665.00 | | | 4 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 034.00 | | | 227 034.00 |
YY Amount of VAT collected | 7 608 848.00 | | | 7 608 848.00 |
YZ Total deductible VAT on goods and services | 7 698 921.00 | | | 7 698 921.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 116 390.00 | | | 3 116 390.00 |
