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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 | 47 255.00 | 40 942.00 | 6 313.00 | 47 255.00 |
AH Goodwill | 1 055 383.00 | | 1 055 383.00 | 1 055 383.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 225 790.00 | 166 612.00 | 59 177.00 | 225 790.00 |
AR Technical installations, industrial equipment and tools | 294 997.00 | 229 712.00 | 65 285.00 | 294 997.00 |
AT Other tangible assets | 1 008 486.00 | 851 952.00 | 156 534.00 | 1 008 486.00 |
BD Other fixed assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BH Other financial assets | 70 281.00 | | 70 281.00 | 70 281.00 |
BJ TOTAL (I) | 2 727 572.00 | 1 289 218.00 | 1 438 353.00 | 2 727 572.00 |
BT Goods | 3 026 036.00 | 327 206.00 | 2 698 830.00 | 3 026 036.00 |
BV Advances and down payments on orders | 181 926.00 | | 181 926.00 | 181 926.00 |
BX Customers and related accounts | 1 611 503.00 | 35 478.00 | 1 576 026.00 | 1 611 503.00 |
BZ Other receivables | 588 395.00 | | 588 395.00 | 588 395.00 |
CF Cash and cash equivalents | 1 526 655.00 | | 1 526 655.00 | 1 526 655.00 |
CH Prepaid expenses | 121 194.00 | | 121 194.00 | 121 194.00 |
CJ TOTAL (II) | 7 055 710.00 | 362 684.00 | 6 693 026.00 | 7 055 710.00 |
CO Grand total (0 to V) | 9 783 282.00 | 1 651 902.00 | 8 131 380.00 | 9 783 282.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 107.00 | 1 587 107.00 | | 1 587 107.00 |
DB Share, merger, contribution premiums, etc. | 136 950.00 | 136 950.00 | | 136 950.00 |
DD Legal reserve (1) | 100 662.00 | 93 026.00 | | 100 662.00 |
DG Other reserves | 1 189 228.00 | 1 189 228.00 | | 1 189 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 605.00 | 152 723.00 | | 873 605.00 |
DJ Investment subsidies | 72 670.00 | 7 158.00 | | 72 670.00 |
DL TOTAL (I) | 3 960 222.00 | 3 166 192.00 | | 3 960 222.00 |
DP Provisions for Risks | 77 826.00 | 78 186.00 | | 77 826.00 |
DR TOTAL (IV) | 77 826.00 | 78 186.00 | | 77 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 908.00 | 812 244.00 | | 2 364 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 114 943.00 | | 2 558.00 |
DX Trade payables and related accounts | 1 162 011.00 | 1 712 323.00 | | 1 162 011.00 |
DY Tax and social security liabilities | 530 855.00 | 397 887.00 | | 530 855.00 |
EA Other liabilities | 4 708.00 | 31 304.00 | | 4 708.00 |
EB Prepaid income (2) | 28 292.00 | 19 424.00 | | 28 292.00 |
EC TOTAL (IV) | 4 093 331.00 | 3 088 124.00 | | 4 093 331.00 |
EE Grand total (I to V) | 8 131 380.00 | 6 332 502.00 | | 8 131 380.00 |
EG Accrued income and payables due within one year | 1 998 331.00 | | | 1 998 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 9 643 568.00 | 1 189 516.00 | 10 833 084.00 | 9 643 568.00 |
FG Production sold - services | 2 515 456.00 | 1 242.00 | 2 516 697.00 | 2 515 456.00 |
FJ Net sales | 12 159 024.00 | 1 190 757.00 | 13 349 781.00 | 12 159 024.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 13 368 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 219 293.00 | |
FT Inventory change (goods) | | | -1 047 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FW Other purchases and external expenses | | | 2 160 217.00 | |
FX Taxes, duties, and similar payments | | | 126 563.00 | |
FY Salaries and Wages | | | 1 635 864.00 | |
FZ Social Security Contributions | | | 617 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 11 731.00 | |
GF Total Operating Expenses (II) | | | 12 122 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 103 885.00 | |
GU Total financial expenses (VI) | | | 103 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -797.00 | | | -797.00 |
HA Exceptional income from management transactions | 5 992.00 | 38 374.00 | | 5 992.00 |
HB Exceptional income from capital transactions | 9 557.00 | 1 599.00 | | 9 557.00 |
HD Total exceptional income (VII) | 15 549.00 | 39 973.00 | | 15 549.00 |
HE Exceptional expenses on management operations | 4 525.00 | 13 414.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 13 414.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | 26 559.00 | | 7 418.00 |
HK Income tax | 281 098.00 | 54 752.00 | | 281 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389 278.00 | 10 572 705.00 | | 13 389 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 673.00 | 10 419 981.00 | | 12 515 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 605.00 | 152 723.00 | | 873 605.00 |
HP References: Equipment leasing | 32 779.00 | 65 052.00 | | 32 779.00 |
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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 | 2 741 787.00 | | 27 817.00 | 2 741 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 661.00 | |
I4 DECREASES Grand Total | | 42 032.00 | 2 727 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 032.00 | 1 529 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 638.00 | | | 1 104 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 244.00 | | 27 062.00 | 1 544 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 906.00 | | 755.00 | 92 906.00 |
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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 | 1 217 023.00 | 110 620.00 | 38 425.00 | 1 217 023.00 |
PE DEPRECIATION Total including other intangible assets | 34 606.00 | 6 336.00 | | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 418.00 | 104 284.00 | 38 425.00 | 1 182 418.00 |
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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 | 78 186.00 | 470.00 | 830.00 | 78 186.00 |
6N Inventories and work in progress | 46 954.00 | 281 357.00 | 1 105.00 | 46 954.00 |
6T Receivables | 44 205.00 | 1 720.00 | 10 448.00 | 44 205.00 |
7B Total provisions for depreciation | 91 159.00 | 283 077.00 | 11 553.00 | 91 159.00 |
7C Grand total | 169 345.00 | 283 547.00 | 12 383.00 | 169 345.00 |
UE of which provisions and reversals: - Operating | | 283 547.00 | 12 383.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 1 162 011.00 | 1 162 011.00 | | 1 162 011.00 |
8C Staff and Related Accounts | 143 952.00 | 143 952.00 | | 143 952.00 |
8D Social Security and Other Social Organizations | 305 813.00 | 305 813.00 | | 305 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
8L Deferred income | 28 292.00 | 28 292.00 | | 28 292.00 |
UT Other financial assets | 70 281.00 | | 70 281.00 | 70 281.00 |
UX Other trade receivables | 1 562 484.00 | 1 562 484.00 | | 1 562 484.00 |
UY Staff and related accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VA Doubtful or disputed receivables | 49 019.00 | 49 019.00 | | 49 019.00 |
VB VAT | 46 186.00 | 46 186.00 | | 46 186.00 |
VC Group and associates | 533 020.00 | 533 020.00 | | 533 020.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 2 363 773.00 | 268 773.00 | 2 095 000.00 | 2 363 773.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VK Loans repaid during the year | 470 678.00 | | | 470 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 727.00 | 35 727.00 | | 35 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 121 194.00 | 121 194.00 | | 121 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 373.00 | 2 321 092.00 | 70 281.00 | 2 391 373.00 |
VW VAT | 45 362.00 | 45 362.00 | | 45 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 331.00 | 1 998 331.00 | 2 095 000.00 | 4 093 331.00 |
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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 | 64 726.00 | | | 64 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 022.00 | | | 98 022.00 |
ST Other accounts | 1 817 028.00 | | | 1 817 028.00 |
XQ Rental, rental and co-ownership charges | 137 383.00 | | | 137 383.00 |
YQ Equipment leasing commitment | 576 810.00 | | | 576 810.00 |
YT Subcontracting | 77 465.00 | | | 77 465.00 |
YU External personnel | 30 319.00 | | | 30 319.00 |
YW Business tax | 61 837.00 | | | 61 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 563.00 | | | 126 563.00 |
YY Amount of VAT collected | 973 107.00 | | | 973 107.00 |
YZ Total deductible VAT on goods and services | 770 928.00 | | | 770 928.00 |
ZE Dividends | 145 087.00 | | | 145 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 160 217.00 | | | 2 160 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
