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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 635 776.00 | 572 604.00 | 63 171.00 | 635 776.00 |
AR Technical installations, industrial equipment and tools | 302 528.00 | 259 055.00 | 43 472.00 | 302 528.00 |
AT Other tangible assets | 672 461.00 | 453 162.00 | 219 298.00 | 672 461.00 |
AV Fixed assets in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BD Other fixed assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BH Other financial assets | 31 557.00 | | 31 557.00 | 31 557.00 |
BJ TOTAL (I) | 1 845 154.00 | 1 320 328.00 | 524 825.00 | 1 845 154.00 |
BT Goods | 4 417 310.00 | 41 857.00 | 4 375 452.00 | 4 417 310.00 |
BV Advances and down payments on orders | 14 532.00 | | 14 532.00 | 14 532.00 |
BX Customers and related accounts | 531 007.00 | 9 912.00 | 521 095.00 | 531 007.00 |
BZ Other receivables | 1 834 094.00 | | 1 834 094.00 | 1 834 094.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 6 814 848.00 | 51 770.00 | 6 763 078.00 | 6 814 848.00 |
CO Grand total (0 to V) | 8 660 002.00 | 1 372 099.00 | 7 287 903.00 | 8 660 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 405 013.00 | 405 013.00 | | 405 013.00 |
DG Other reserves | 1 338 845.00 | 1 316 503.00 | | 1 338 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 267.00 | 122 342.00 | | 187 267.00 |
DL TOTAL (I) | 2 206 126.00 | 2 118 859.00 | | 2 206 126.00 |
DU Loans and Debts from Credit Institutions (3) | 62 779.00 | 312 483.00 | | 62 779.00 |
DW Advances and down payments received on current orders | 316 032.00 | 304 388.00 | | 316 032.00 |
DX Trade payables and related accounts | 4 228 884.00 | 3 377 471.00 | | 4 228 884.00 |
DY Tax and social security liabilities | 293 251.00 | 327 551.00 | | 293 251.00 |
EA Other liabilities | 3 255.00 | 11 684.00 | | 3 255.00 |
EB Prepaid income (2) | 177 574.00 | 221 984.00 | | 177 574.00 |
EC TOTAL (IV) | 5 081 777.00 | 4 555 563.00 | | 5 081 777.00 |
EE Grand total (I to V) | 7 287 903.00 | 6 674 423.00 | | 7 287 903.00 |
EG Accrued income and payables due within one year | 4 760 660.00 | 4 198 633.00 | | 4 760 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 237.00 | 26 782.00 | | 10 237.00 |
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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 | 17 989 859.00 | -33 200.00 | 17 956 658.00 | 17 989 859.00 |
FG Production sold - services | 751 539.00 | | 751 539.00 | 751 539.00 |
FJ Net sales | 18 741 399.00 | -33 200.00 | 18 708 198.00 | 18 741 399.00 |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 557.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 18 759 620.00 | |
FS Purchases of goods (including customs duties) | | | 15 914 652.00 | |
FT Inventory change (goods) | | | -494 237.00 | |
FW Other purchases and external expenses | | | 1 432 462.00 | |
FX Taxes, duties, and similar payments | | | 109 194.00 | |
FY Salaries and Wages | | | 1 030 018.00 | |
FZ Social Security Contributions | | | 369 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 857.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 18 532 821.00 | |
GG - OPERATING RESULT (I - II) | | | 226 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | 8 325.00 | | 7 780.00 |
A2 TOTAL ASSETS | 4 759.00 | 5 118.00 | | 4 759.00 |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 62 152.00 | 9 316.00 | | 62 152.00 |
HD Total exceptional income (VII) | 72 652.00 | 9 316.00 | | 72 652.00 |
HE Exceptional expenses on management operations | 1 800.00 | 497.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 23 165.00 | 6 804.00 | | 23 165.00 |
HH Total exceptional expenses (VIII) | 24 965.00 | 7 301.00 | | 24 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 686.00 | 2 015.00 | | 47 686.00 |
HJ Employee participation in company results | 8 719.00 | | | 8 719.00 |
HK Income tax | 69 685.00 | 51 578.00 | | 69 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 837 316.00 | 19 054 617.00 | | 18 837 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 650 049.00 | 18 932 275.00 | | 18 650 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 267.00 | 122 342.00 | | 187 267.00 |
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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 | 1 901 930.00 | | 93 205.00 | 1 901 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 347.00 | |
I4 DECREASES Grand Total | | 149 980.00 | 1 845 154.00 | |
IO DECREASES Total including other intangible assets | | | 187 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 980.00 | 1 611 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 955.00 | | | 187 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 942.00 | | 92 890.00 | 1 668 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 032.00 | | 315.00 | 45 032.00 |
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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 | 1 327 158.00 | 119 984.00 | 126 815.00 | 1 327 158.00 |
PE DEPRECIATION Total including other intangible assets | 35 506.00 | | | 35 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 651.00 | 119 984.00 | 126 815.00 | 1 291 651.00 |
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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 | 32 583.00 | 41 857.00 | 32 583.00 | 32 583.00 |
6T Receivables | 11 106.00 | | 1 194.00 | 11 106.00 |
7B Total provisions for depreciation | 43 690.00 | 41 857.00 | 33 777.00 | 43 690.00 |
7C Grand total | 43 690.00 | 41 857.00 | 33 777.00 | 43 690.00 |
UE of which provisions and reversals: - Operating | | 41 857.00 | 33 777.00 | |
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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 | 4 228 884.00 | 4 228 884.00 | | 4 228 884.00 |
8C Staff and Related Accounts | 86 816.00 | 86 816.00 | | 86 816.00 |
8D Social Security and Other Social Organizations | 72 078.00 | 72 078.00 | | 72 078.00 |
8E Income Taxes | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 177 574.00 | 177 574.00 | | 177 574.00 |
UT Other financial assets | 31 557.00 | | 31 557.00 | 31 557.00 |
UX Other trade receivables | 519 115.00 | 519 115.00 | | 519 115.00 |
VA Doubtful or disputed receivables | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 108 569.00 | 108 569.00 | | 108 569.00 |
VC Group and associates | 1 061 057.00 | 1 061 057.00 | | 1 061 057.00 |
VG Loans with a maturity of up to one year at origin | 10 237.00 | 10 237.00 | | 10 237.00 |
VH Loans with a maturity of more than one year at origin | 52 542.00 | 47 457.00 | 5 084.00 | 52 542.00 |
VK Loans repaid during the year | 233 159.00 | | | 233 159.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 554.00 | 31 554.00 | | 31 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 467.00 | 658 467.00 | | 658 467.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 603.00 | 2 369 046.00 | 31 557.00 | 2 400 603.00 |
VW VAT | 84 693.00 | 84 693.00 | | 84 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 745.00 | 4 760 660.00 | 5 084.00 | 4 765 745.00 |
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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 | 109 194.00 | | | 109 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 829.00 | | | 25 829.00 |
ST Other accounts | 606 098.00 | | | 606 098.00 |
XQ Rental, rental and co-ownership charges | 370 307.00 | | | 370 307.00 |
YT Subcontracting | 358 947.00 | | | 358 947.00 |
YU External personnel | 69 979.00 | | | 69 979.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 194.00 | | | 109 194.00 |
YY Amount of VAT collected | 3 080 853.00 | | | 3 080 853.00 |
YZ Total deductible VAT on goods and services | 2 932 851.00 | | | 2 932 851.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 462.00 | | | 1 432 462.00 |
