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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 468.00 | 57 000.00 | 1 526 468.00 | 1 583 468.00 |
AJ Other Intangible Assets | 23 269.00 | 21 965.00 | 1 304.00 | 23 269.00 |
AR Technical installations, industrial equipment and tools | 221 395.00 | 153 024.00 | 68 371.00 | 221 395.00 |
AT Other tangible assets | 1 499 512.00 | 956 263.00 | 543 248.00 | 1 499 512.00 |
BB Receivables related to investments | 148 996.00 | | 148 996.00 | 148 996.00 |
BH Other financial assets | 31 598.00 | | 31 598.00 | 31 598.00 |
BJ TOTAL (I) | 3 543 733.00 | 1 188 252.00 | 2 355 481.00 | 3 543 733.00 |
BP Services in progress | 57 437.00 | | 57 437.00 | 57 437.00 |
BT Goods | 13 696 805.00 | 399 868.00 | 13 296 937.00 | 13 696 805.00 |
BV Advances and down payments on orders | 265 111.00 | | 265 111.00 | 265 111.00 |
BX Customers and related accounts | 1 464 118.00 | 22 223.00 | 1 441 895.00 | 1 464 118.00 |
BZ Other receivables | 1 809 813.00 | | 1 809 813.00 | 1 809 813.00 |
CF Cash and cash equivalents | 2 369 543.00 | | 2 369 543.00 | 2 369 543.00 |
CH Prepaid expenses | 45 780.00 | | 45 780.00 | 45 780.00 |
CJ TOTAL (II) | 19 708 607.00 | 422 092.00 | 19 286 515.00 | 19 708 607.00 |
CO Grand total (0 to V) | 23 252 340.00 | 1 610 344.00 | 21 641 996.00 | 23 252 340.00 |
CR Shares due in more than one year | 26 668.00 | | | 26 668.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 675 539.00 | 3 215 128.00 | | 3 675 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 201.00 | 710 411.00 | | 1 062 201.00 |
DL TOTAL (I) | 5 067 740.00 | 4 255 539.00 | | 5 067 740.00 |
DP Provisions for Risks | 71 050.00 | 96 200.00 | | 71 050.00 |
DR TOTAL (IV) | 71 050.00 | 96 200.00 | | 71 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 758.00 | 1 158 614.00 | | 1 040 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 529.00 | 1 098 838.00 | | 1 431 529.00 |
DW Advances and down payments received on current orders | 434 098.00 | 443 838.00 | | 434 098.00 |
DX Trade payables and related accounts | 12 744 146.00 | 10 891 851.00 | | 12 744 146.00 |
DY Tax and social security liabilities | 484 499.00 | 586 885.00 | | 484 499.00 |
EA Other liabilities | 22 744.00 | 66 388.00 | | 22 744.00 |
EB Prepaid income (2) | 345 432.00 | 459 799.00 | | 345 432.00 |
EC TOTAL (IV) | 16 503 206.00 | 14 706 214.00 | | 16 503 206.00 |
EE Grand total (I to V) | 21 641 996.00 | 19 057 953.00 | | 21 641 996.00 |
EG Accrued income and payables due within one year | 16 069 108.00 | 14 262 376.00 | | 16 069 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 488.00 | 12 993.00 | | 7 488.00 |
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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 | 38 357 702.00 | 59 149.00 | 38 416 852.00 | 38 357 702.00 |
FG Production sold - services | 3 306 369.00 | 2 072.00 | 3 308 441.00 | 3 306 369.00 |
FJ Net sales | 41 664 071.00 | 61 222.00 | 41 725 293.00 | 41 664 071.00 |
FM Inventory production | | | 11 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 378.00 | |
FQ Other income | | | 18 701.00 | |
FR Total operating income (I) | | | 41 875 138.00 | |
FS Purchases of goods (including customs duties) | | | 37 406 866.00 | |
FT Inventory change (goods) | | | -1 876 354.00 | |
FW Other purchases and external expenses | | | 2 369 524.00 | |
FX Taxes, duties, and similar payments | | | 254 596.00 | |
FY Salaries and Wages | | | 1 567 763.00 | |
FZ Social Security Contributions | | | 636 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 711.00 | |
GF Total Operating Expenses (II) | | | 40 550 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 620.00 | |
GH Attributed profit or transferred loss (III) | | | 11 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 410.00 | |
GP Total financial income (V) | | | 127 410.00 | |
GR Interest and similar expenses | | | 67 490.00 | |
GU Total financial expenses (VI) | | | 67 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | 8 640.00 | | 3 005.00 |
HA Exceptional income from management transactions | 34 521.00 | 21 721.00 | | 34 521.00 |
HD Total exceptional income (VII) | 34 521.00 | 21 721.00 | | 34 521.00 |
HE Exceptional expenses on management operations | 4 196.00 | 24 141.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 24 141.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 326.00 | -2 419.00 | | 30 326.00 |
HK Income tax | 363 865.00 | 301 288.00 | | 363 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 048 269.00 | 44 787 570.00 | | 42 048 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 986 068.00 | 44 077 159.00 | | 40 986 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 201.00 | 710 411.00 | | 1 062 201.00 |
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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 | 3 490 984.00 | | 52 749.00 | 3 490 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 089.00 | |
I4 DECREASES Grand Total | | | 3 543 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 737.00 | | | 1 606 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 440.00 | | 39 467.00 | 1 681 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 807.00 | | 13 282.00 | 202 807.00 |
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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 | 1 017 738.00 | 170 515.00 | | 1 017 738.00 |
PE DEPRECIATION Total including other intangible assets | 57 758.00 | 21 207.00 | | 57 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 980.00 | 149 308.00 | | 959 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 200.00 | | 25 150.00 | 96 200.00 |
6N Inventories and work in progress | 416 966.00 | 5 641.00 | 22 738.00 | 416 966.00 |
6T Receivables | 87 011.00 | 3 698.00 | 68 485.00 | 87 011.00 |
7B Total provisions for depreciation | 503 976.00 | 9 338.00 | 91 223.00 | 503 976.00 |
7C Grand total | 600 176.00 | 9 338.00 | 116 373.00 | 600 176.00 |
UE of which provisions and reversals: - Operating | | 9 338.00 | | |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8B Suppliers and Related Accounts | 12 744 146.00 | 12 744 146.00 | | 12 744 146.00 |
8C Staff and Related Accounts | 144 794.00 | 144 794.00 | | 144 794.00 |
8D Social Security and Other Social Organizations | 173 008.00 | 173 008.00 | | 173 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 744.00 | 22 744.00 | | 22 744.00 |
8L Deferred income | 345 432.00 | 345 432.00 | | 345 432.00 |
UL Receivables related to investments | 148 996.00 | | 148 996.00 | 148 996.00 |
UT Other financial assets | 31 598.00 | | 31 598.00 | 31 598.00 |
UX Other trade receivables | 1 437 450.00 | 1 437 450.00 | | 1 437 450.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 26 668.00 | | 26 668.00 | 26 668.00 |
VB VAT | 417 512.00 | 417 512.00 | | 417 512.00 |
VC Group and associates | 461 075.00 | 461 075.00 | | 461 075.00 |
VG Loans with a maturity of up to one year at origin | 7 488.00 | 7 488.00 | | 7 488.00 |
VH Loans with a maturity of more than one year at origin | 1 033 270.00 | 1 033 270.00 | | 1 033 270.00 |
VI Group and Associates | 1 421 921.00 | 1 421 921.00 | | 1 421 921.00 |
VP Miscellaneous | 225 430.00 | 225 430.00 | | 225 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 712.00 | 48 712.00 | | 48 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 995.00 | 699 995.00 | | 699 995.00 |
VS Prepaid expenses | 45 780.00 | 45 780.00 | | 45 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 304.00 | 3 293 043.00 | 207 261.00 | 3 500 304.00 |
VW VAT | 117 984.00 | 117 984.00 | | 117 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 069 108.00 | 16 069 108.00 | | 16 069 108.00 |
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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 | 135 482.00 | 192 285.00 | | 135 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 136.00 | 119 715.00 | | 141 136.00 |
ST Other accounts | 1 203 524.00 | 1 877 051.00 | | 1 203 524.00 |
XQ Rental, rental and co-ownership charges | 590 860.00 | 580 585.00 | | 590 860.00 |
YT Subcontracting | 375 337.00 | 572 956.00 | | 375 337.00 |
YU External personnel | 58 667.00 | 65 621.00 | | 58 667.00 |
YW Business tax | 119 114.00 | 107 058.00 | | 119 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 596.00 | 299 343.00 | | 254 596.00 |
YY Amount of VAT collected | 7 502 741.00 | 7 961 098.00 | | 7 502 741.00 |
YZ Total deductible VAT on goods and services | 7 186 042.00 | 7 186 714.00 | | 7 186 042.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 369 524.00 | 3 215 927.00 | | 2 369 524.00 |
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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 | 51.00 | | | 51.00 |
