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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 | 112 216.00 | 112 000.00 | 216.00 | 112 216.00 |
AJ Other Intangible Assets | 4 305 760.00 | 2 762 402.00 | 1 543 358.00 | 4 305 760.00 |
AN Land | 4 708.00 | 3 528.00 | 1 180.00 | 4 708.00 |
AP Buildings | 2 672 742.00 | 483 893.00 | 2 188 849.00 | 2 672 742.00 |
AR Technical installations, industrial equipment and tools | 3 878 385.00 | 3 071 426.00 | 806 959.00 | 3 878 385.00 |
AT Other tangible assets | 1 664 681.00 | 1 018 857.00 | 645 824.00 | 1 664 681.00 |
AV Fixed assets in progress | 158 109.00 | | 158 109.00 | 158 109.00 |
AX Advances and down payments | 1 071.00 | | 1 071.00 | 1 071.00 |
BD Other fixed assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 24 306.00 | | 24 306.00 | 24 306.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 13 000 660.00 | 7 452 106.00 | 5 548 554.00 | 13 000 660.00 |
BT Goods | 74 823 343.00 | | 74 823 343.00 | 74 823 343.00 |
BV Advances and down payments on orders | 1 208 032.00 | | 1 208 032.00 | 1 208 032.00 |
BX Customers and related accounts | 22 432 113.00 | | 22 432 113.00 | 22 432 113.00 |
BZ Other receivables | 15 562 802.00 | | 15 562 802.00 | 15 562 802.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 41 793.00 | | 41 793.00 | 41 793.00 |
CH Prepaid expenses | 124 152.00 | | 124 152.00 | 124 152.00 |
CJ TOTAL (II) | 114 196 684.00 | | 114 196 684.00 | 114 196 684.00 |
CO Grand total (0 to V) | 127 197 344.00 | 7 452 106.00 | 119 745 238.00 | 127 197 344.00 |
CP Shares due in less than one year | 8 334.00 | | | 8 334.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 6 400 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 588 094.00 | 514 908.00 | | 588 094.00 |
DG Other reserves | 244 357.00 | 148 819.00 | | 244 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 401.00 | 1 463 724.00 | | 1 475 401.00 |
DJ Investment subsidies | 152 807.00 | 159 241.00 | | 152 807.00 |
DL TOTAL (I) | 9 460 660.00 | 8 686 691.00 | | 9 460 660.00 |
DP Provisions for Risks | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 249 678.00 | 54 261 515.00 | | 68 249 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 517.00 | 433 608.00 | | 483 517.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 21 204 423.00 | 23 768 723.00 | | 21 204 423.00 |
DY Tax and social security liabilities | 756 053.00 | 539 430.00 | | 756 053.00 |
EA Other liabilities | 19 554 391.00 | 21 253 568.00 | | 19 554 391.00 |
EC TOTAL (IV) | 110 284 579.00 | 100 293 361.00 | | 110 284 579.00 |
EE Grand total (I to V) | 119 745 238.00 | 108 985 252.00 | | 119 745 238.00 |
EG Accrued income and payables due within one year | 108 168 296.00 | 95 405 073.00 | | 108 168 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 090.00 | 193 868.00 | | 338 090.00 |
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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 | 36 504 821.00 | 25 848 313.00 | 62 353 134.00 | 36 504 821.00 |
FG Production sold - services | 321 159.00 | 892.00 | 322 051.00 | 321 159.00 |
FJ Net sales | 36 825 980.00 | 25 849 205.00 | 62 675 185.00 | 36 825 980.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 62 690 739.00 | |
FS Purchases of goods (including customs duties) | | | 52 611 598.00 | |
FT Inventory change (goods) | | | -1 649 901.00 | |
FU Purchases of raw materials and other supplies | | | 179 325.00 | |
FW Other purchases and external expenses | | | 5 796 422.00 | |
FX Taxes, duties, and similar payments | | | 734 220.00 | |
FY Salaries and Wages | | | 980 401.00 | |
FZ Social Security Contributions | | | 443 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 729.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 59 870 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 228.00 | |
GK Income from other securities and fixed asset receivables | | | 77 582.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 77 605.00 | |
GR Interest and similar expenses | | | 992 219.00 | |
GU Total financial expenses (VI) | | | 992 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 48 727.00 | | 12 754.00 |
A4 Equity method investments | 15.00 | 210.00 | | 15.00 |
HA Exceptional income from management transactions | 5 909.00 | 6 511.00 | | 5 909.00 |
HB Exceptional income from capital transactions | 984 233.00 | 6 662.00 | | 984 233.00 |
HC Reversals of provisions and transfers of expenses | 5 200.00 | 1 558.00 | | 5 200.00 |
HD Total exceptional income (VII) | 995 341.00 | 14 731.00 | | 995 341.00 |
HE Exceptional expenses on management operations | 45.00 | 530.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 806 807.00 | 229.00 | | 806 807.00 |
HG Exceptional depreciation and provisions | 1 479.00 | 6 708.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 808 331.00 | 7 467.00 | | 808 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 011.00 | 7 264.00 | | 187 011.00 |
HK Income tax | 617 224.00 | 703 569.00 | | 617 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 763 685.00 | 69 599 207.00 | | 63 763 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 288 284.00 | 68 135 483.00 | | 62 288 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 401.00 | 1 463 724.00 | | 1 475 401.00 |
HP References: Equipment leasing | 140 521.00 | 201 700.00 | | 140 521.00 |
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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 | 12 530 130.00 | | 1 486 477.00 | 12 530 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 537.00 | 202 988.00 | |
I4 DECREASES Grand Total | | 1 015 947.00 | 13 000 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 417 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 410.00 | 8 379 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417 536.00 | | 440.00 | 4 417 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932 879.00 | | 1 458 227.00 | 7 932 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 714.00 | | 27 810.00 | 179 714.00 |
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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 | 6 677 417.00 | 776 208.00 | 1 520.00 | 6 677 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 591 104.00 | 283 298.00 | | 2 591 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086 313.00 | 492 910.00 | 1 520.00 | 4 086 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 5 200.00 | 5 200.00 |
UJ - Exceptional | | 1 479.00 | 5 200.00 | |
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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 | 21 204 423.00 | 21 204 423.00 | | 21 204 423.00 |
8C Staff and Related Accounts | 80 628.00 | 80 628.00 | | 80 628.00 |
8D Social Security and Other Social Organizations | 105 576.00 | 105 576.00 | | 105 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 554 391.00 | 19 554 391.00 | | 19 554 391.00 |
UP Loans | 24 306.00 | 8 334.00 | 15 972.00 | 24 306.00 |
UT Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
UX Other trade receivables | 22 432 113.00 | 22 432 113.00 | | 22 432 113.00 |
UZ Social Security, other social security organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 1 299 811.00 | 1 299 811.00 | | 1 299 811.00 |
VC Group and associates | 31 804.00 | 31 804.00 | | 31 804.00 |
VG Loans with a maturity of up to one year at origin | 63 151 166.00 | 63 151 166.00 | | 63 151 166.00 |
VH Loans with a maturity of more than one year at origin | 5 098 512.00 | 2 982 229.00 | 1 819 423.00 | 5 098 512.00 |
VI Group and Associates | 483 517.00 | 483 517.00 | | 483 517.00 |
VJ Loans taken out during the year | 14 429 387.00 | | | 14 429 387.00 |
VK Loans repaid during the year | 592 622.00 | | | 592 622.00 |
VP Miscellaneous | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 488.00 | 285 488.00 | | 285 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 213 104.00 | 14 213 104.00 | | 14 213 104.00 |
VS Prepaid expenses | 124 152.00 | 124 152.00 | | 124 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 225 403.00 | 38 127 401.00 | 98 002.00 | 38 225 403.00 |
VW VAT | 284 361.00 | 284 361.00 | | 284 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 248 062.00 | 108 131 779.00 | 1 819 423.00 | 110 248 062.00 |
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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 | 591 344.00 | 633 930.00 | | 591 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 220.00 | 229 641.00 | | 223 220.00 |
ST Other accounts | 1 619 621.00 | 1 573 132.00 | | 1 619 621.00 |
XQ Rental, rental and co-ownership charges | 877 414.00 | 764 021.00 | | 877 414.00 |
YQ Equipment leasing commitment | 331 055.00 | 212 849.00 | | 331 055.00 |
YS Bills discounted but not yet due | 19 360 751.00 | 21 044 512.00 | | 19 360 751.00 |
YT Subcontracting | 1 376 937.00 | 1 668 186.00 | | 1 376 937.00 |
YU External personnel | 568 195.00 | 480 215.00 | | 568 195.00 |
YV Retrocessions of fees, commissions and brokerage | 1 131 035.00 | 1 116 783.00 | | 1 131 035.00 |
YW Business tax | 142 876.00 | 139 512.00 | | 142 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734 220.00 | 773 442.00 | | 734 220.00 |
YY Amount of VAT collected | 7 303 976.00 | 9 293 979.00 | | 7 303 976.00 |
YZ Total deductible VAT on goods and services | 5 537 311.00 | 7 450 037.00 | | 5 537 311.00 |
ZE Dividends | 695 000.00 | | | 695 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 796 422.00 | 5 831 977.00 | | 5 796 422.00 |
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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 | 31.00 | | | 31.00 |
