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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 | 11 723.00 | 8 428.00 | 3 295.00 | 11 723.00 |
AN Land | 15 933.00 | 11 362.00 | 4 571.00 | 15 933.00 |
AP Buildings | 385 799.00 | 171 607.00 | 214 192.00 | 385 799.00 |
AR Technical installations, industrial equipment and tools | 101 133.00 | 68 699.00 | 32 434.00 | 101 133.00 |
AT Other tangible assets | 198 340.00 | 116 371.00 | 81 969.00 | 198 340.00 |
BD Other fixed assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 795 718.00 | 376 466.00 | 419 251.00 | 795 718.00 |
BL Raw materials, supplies | 30 034.00 | | 30 034.00 | 30 034.00 |
BR Intermediate and finished products | 58 369.00 | | 58 369.00 | 58 369.00 |
BT Goods | 74 196.00 | | 74 196.00 | 74 196.00 |
BV Advances and down payments on orders | 813 612.00 | | 813 612.00 | 813 612.00 |
BX Customers and related accounts | 3 882 183.00 | 338 200.00 | 3 543 983.00 | 3 882 183.00 |
BZ Other receivables | 557 498.00 | | 557 498.00 | 557 498.00 |
CF Cash and cash equivalents | 1 155 611.00 | | 1 155 611.00 | 1 155 611.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 6 579 234.00 | 338 200.00 | 6 241 034.00 | 6 579 234.00 |
CO Grand total (0 to V) | 7 374 952.00 | 714 667.00 | 6 660 286.00 | 7 374 952.00 |
CU Other investments | 38 010.00 | | 38 010.00 | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 2 330 968.00 | | | 2 330 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 709.00 | | | 155 709.00 |
DJ Investment subsidies | 14 737.00 | | | 14 737.00 |
DK Regulated provisions | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 2 561 292.00 | | | 2 561 292.00 |
DP Provisions for Risks | 628 684.00 | | | 628 684.00 |
DR TOTAL (IV) | 628 684.00 | | | 628 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 758.00 | | | 1 808 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 1 090 333.00 | | | 1 090 333.00 |
DY Tax and social security liabilities | 252 797.00 | | | 252 797.00 |
EA Other liabilities | 317 947.00 | | | 317 947.00 |
EC TOTAL (IV) | 3 470 310.00 | | | 3 470 310.00 |
EE Grand total (I to V) | 6 660 286.00 | | | 6 660 286.00 |
EG Accrued income and payables due within one year | 3 273 558.00 | | | 3 273 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387 053.00 | | | 1 387 053.00 |
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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 | 5 881 496.00 | | 5 881 496.00 | 5 881 496.00 |
FG Production sold - services | 162 827.00 | | 162 827.00 | 162 827.00 |
FJ Net sales | 6 044 324.00 | | 6 044 324.00 | 6 044 324.00 |
FM Inventory production | | | 943.00 | |
FO Operating subsidies | | | 95 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 533.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 6 174 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 932 445.00 | |
FT Inventory change (goods) | | | -13 770.00 | |
FU Purchases of raw materials and other supplies | | | 19 896.00 | |
FV Inventory change (raw materials and supplies) | | | -12 922.00 | |
FW Other purchases and external expenses | | | 666 001.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 233 730.00 | |
FZ Social Security Contributions | | | 92 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 433.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 6 067 264.00 | |
GG - OPERATING RESULT (I - II) | | | 107 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 37 114.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 37 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HE Exceptional expenses on management operations | 9 143.00 | | | 9 143.00 |
HF Exceptional expenses on capital transactions | 49 222.00 | | | 49 222.00 |
HG Exceptional depreciation and provisions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 59 547.00 | | | 59 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 092.00 | | | -57 092.00 |
HK Income tax | -140 729.00 | | | -140 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 991.00 | | | 6 178 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 282.00 | | | 6 023 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 709.00 | | | 155 709.00 |
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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 | 758 049.00 | | 45 057.00 | 758 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 791.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 795 718.00 | |
IO DECREASES Total including other intangible assets | | 2 071.00 | 11 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 318.00 | 701 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 794.00 | | | 13 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 243.00 | | 44 279.00 | 662 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 012.00 | | 779.00 | 82 012.00 |
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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 | 335 912.00 | 47 943.00 | 7 389.00 | 335 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 1 774.00 | 2 071.00 | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 188.00 | 46 169.00 | 5 318.00 | 327 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | 1 182.00 | | 3.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 684.00 | | | 628 684.00 |
6T Receivables | 303 047.00 | 67 433.00 | 32 280.00 | 303 047.00 |
7B Total provisions for depreciation | 303 047.00 | 67 433.00 | 32 280.00 | 303 047.00 |
7C Grand total | 931 734.00 | 68 615.00 | 32 280.00 | 931 734.00 |
UE of which provisions and reversals: - Operating | | 67 433.00 | 32 280.00 | |
UJ - Exceptional | | 1 182.00 | | |
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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 | 1 090 333.00 | 1 090 333.00 | | 1 090 333.00 |
8C Staff and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 947.00 | 317 947.00 | | 317 947.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 3 508 821.00 | 3 508 821.00 | | 3 508 821.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 373 362.00 | 373 362.00 | | 373 362.00 |
VB VAT | 303 485.00 | 303 485.00 | | 303 485.00 |
VG Loans with a maturity of up to one year at origin | 1 387 053.00 | 1 387 053.00 | | 1 387 053.00 |
VH Loans with a maturity of more than one year at origin | 421 705.00 | 224 953.00 | 190 591.00 | 421 705.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 1 419 942.00 | | | 1 419 942.00 |
VK Loans repaid during the year | 114 685.00 | | | 114 685.00 |
VM Income taxes | 144 449.00 | 144 449.00 | | 144 449.00 |
VN Other taxes, similar payments | 86 818.00 | 86 818.00 | | 86 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 403.00 | 835 403.00 | | 835 403.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 024.00 | 5 261 024.00 | 40 000.00 | 5 301 024.00 |
VW VAT | 183 976.00 | 183 976.00 | | 183 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 310.00 | 3 273 558.00 | 190 591.00 | 3 470 310.00 |
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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 | 10 863.00 | | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 353.00 | | | 166 353.00 |
ST Other accounts | 327 462.00 | | | 327 462.00 |
XQ Rental, rental and co-ownership charges | 5 467.00 | | | 5 467.00 |
YT Subcontracting | 166 718.00 | | | 166 718.00 |
YW Business tax | 7 997.00 | | | 7 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 860.00 | | | 18 860.00 |
YY Amount of VAT collected | 802 336.00 | | | 802 336.00 |
YZ Total deductible VAT on goods and services | 874 897.00 | | | 874 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 001.00 | | | 666 001.00 |
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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 | 5.00 | | | 5.00 |
