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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 | 20 087.00 | 17 838.00 | 2 249.00 | 20 087.00 |
AH Goodwill | 101 930.00 | | 101 930.00 | 101 930.00 |
AP Buildings | 53 562.00 | 53 562.00 | | 53 562.00 |
AR Technical installations, industrial equipment and tools | 163 341.00 | 140 656.00 | 22 684.00 | 163 341.00 |
AT Other tangible assets | 188 607.00 | 145 626.00 | 42 982.00 | 188 607.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 542 181.00 | 357 682.00 | 184 499.00 | 542 181.00 |
BT Goods | 1 849 415.00 | 319 057.00 | 1 530 358.00 | 1 849 415.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 713 695.00 | 24 540.00 | 689 155.00 | 713 695.00 |
BZ Other receivables | 66 213.00 | | 66 213.00 | 66 213.00 |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 2 696 687.00 | 343 598.00 | 2 353 090.00 | 2 696 687.00 |
CO Grand total (0 to V) | 3 238 868.00 | 701 279.00 | 2 537 589.00 | 3 238 868.00 |
CR Shares due in more than one year | 29 438.00 | | | 29 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 477 530.00 | | | 477 530.00 |
DH Retained earnings | 565 193.00 | | | 565 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | | | 19 948.00 |
DJ Investment subsidies | 3 514.00 | | | 3 514.00 |
DL TOTAL (I) | 1 121 525.00 | | | 1 121 525.00 |
DU Loans and Debts from Credit Institutions (3) | 173 279.00 | | | 173 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 606.00 | | | 192 606.00 |
DW Advances and down payments received on current orders | 149 900.00 | | | 149 900.00 |
DX Trade payables and related accounts | 655 028.00 | | | 655 028.00 |
DY Tax and social security liabilities | 179 414.00 | | | 179 414.00 |
EA Other liabilities | 55 399.00 | | | 55 399.00 |
EB Prepaid income (2) | 10 439.00 | | | 10 439.00 |
EC TOTAL (IV) | 1 416 065.00 | | | 1 416 065.00 |
EE Grand total (I to V) | 2 537 589.00 | | | 2 537 589.00 |
EG Accrued income and payables due within one year | 1 400 281.00 | | | 1 400 281.00 |
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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 | 4 421 579.00 | 29 560.00 | 4 451 139.00 | 4 421 579.00 |
FD Production sold - goods | 376.00 | | 376.00 | 376.00 |
FG Production sold - services | 467 496.00 | | 467 496.00 | 467 496.00 |
FJ Net sales | 4 889 451.00 | 29 560.00 | 4 919 011.00 | 4 889 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 073.00 | |
FR Total operating income (I) | | | 4 956 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 881 550.00 | |
FT Inventory change (goods) | | | -174 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 334 879.00 | |
FX Taxes, duties, and similar payments | | | 29 728.00 | |
FY Salaries and Wages | | | 601 334.00 | |
FZ Social Security Contributions | | | 220 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 4 933 173.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | | | 10 593.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 076.00 | | | 4 076.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | | | 3 582.00 |
HK Income tax | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 233.00 | | | 4 960 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 285.00 | | | 4 940 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948.00 | | | 19 948.00 |
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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 | 519 664.00 | | 30 138.00 | 519 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 542 181.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 122 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 405 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 367.00 | | 3 850.00 | 121 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 643.00 | | 26 288.00 | 383 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 332 191.00 | 33 111.00 | 7 621.00 | 332 191.00 |
PE DEPRECIATION Total including other intangible assets | 17 608.00 | 3 429.00 | 3 200.00 | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 583.00 | 29 682.00 | 4 421.00 | 314 583.00 |
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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 | 341 426.00 | | 22 369.00 | 341 426.00 |
6T Receivables | 26 938.00 | 1 713.00 | 4 111.00 | 26 938.00 |
7B Total provisions for depreciation | 368 364.00 | 1 713.00 | 26 480.00 | 368 364.00 |
7C Grand total | 368 364.00 | 1 713.00 | 26 480.00 | 368 364.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | 26 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 655 028.00 | 655 028.00 | | 655 028.00 |
8C Staff and Related Accounts | 87 027.00 | 87 027.00 | | 87 027.00 |
8D Social Security and Other Social Organizations | 83 174.00 | 83 174.00 | | 83 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 399.00 | 55 399.00 | | 55 399.00 |
8L Deferred income | 10 439.00 | 10 439.00 | | 10 439.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 684 257.00 | 684 257.00 | | 684 257.00 |
VA Doubtful or disputed receivables | 29 438.00 | | 29 438.00 | 29 438.00 |
VB VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VH Loans with a maturity of more than one year at origin | 173 279.00 | 157 495.00 | 15 784.00 | 173 279.00 |
VI Group and Associates | 192 596.00 | 192 596.00 | | 192 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 727.00 | 757 289.00 | 29 438.00 | 786 727.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 165.00 | 1 250 381.00 | 15 784.00 | 1 266 165.00 |
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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 | 15 215.00 | | | 15 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 818.00 | | | 17 818.00 |
ST Other accounts | 218 029.00 | | | 218 029.00 |
XQ Rental, rental and co-ownership charges | 75 872.00 | | | 75 872.00 |
YT Subcontracting | 23 160.00 | | | 23 160.00 |
YW Business tax | 14 513.00 | | | 14 513.00 |
YY Amount of VAT collected | 979 161.00 | | | 979 161.00 |
YZ Total deductible VAT on goods and services | 788 084.00 | | | 788 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 879.00 | | | 334 879.00 |
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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 | 1.00 | | | 1.00 |
