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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 | 38 190.00 | 33 782.00 | 4 408.00 | 38 190.00 |
AH Goodwill | 184 485.00 | | 184 485.00 | 184 485.00 |
AP Buildings | 1 635 835.00 | 820 308.00 | 815 526.00 | 1 635 835.00 |
AR Technical installations, industrial equipment and tools | 446 541.00 | 326 412.00 | 120 129.00 | 446 541.00 |
AT Other tangible assets | 2 931 321.00 | 2 167 247.00 | 764 074.00 | 2 931 321.00 |
BH Other financial assets | 75 889.00 | | 75 889.00 | 75 889.00 |
BJ TOTAL (I) | 11 688 264.00 | 3 347 749.00 | 8 340 515.00 | 11 688 264.00 |
BN Goods in progress | 406 342.00 | | 406 342.00 | 406 342.00 |
BP Services in progress | 426 545.00 | | 426 545.00 | 426 545.00 |
BT Goods | 35 493 974.00 | 9 487 904.00 | 26 006 070.00 | 35 493 974.00 |
BV Advances and down payments on orders | 634 583.00 | | 634 583.00 | 634 583.00 |
BX Customers and related accounts | 5 265 877.00 | 277 635.00 | 4 988 242.00 | 5 265 877.00 |
BZ Other receivables | 3 638 593.00 | | 3 638 593.00 | 3 638 593.00 |
CD Marketable securities | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 929 886.00 | | 929 886.00 | 929 886.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 46 811 272.00 | 9 765 539.00 | 37 045 733.00 | 46 811 272.00 |
CO Grand total (0 to V) | 58 566 869.00 | 13 113 288.00 | 45 453 581.00 | 58 566 869.00 |
CU Other investments | 6 376 004.00 | | 6 376 004.00 | 6 376 004.00 |
CW Deferred expenses or loan issuance costs | 67 333.00 | | 67 333.00 | 67 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 972 353.00 | | | 5 972 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 657.00 | | | 1 353 657.00 |
DL TOTAL (I) | 8 426 010.00 | | | 8 426 010.00 |
DP Provisions for Risks | 972 537.00 | | | 972 537.00 |
DR TOTAL (IV) | 972 537.00 | | | 972 537.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714 285.00 | | | 10 714 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 221.00 | | | 95 221.00 |
DW Advances and down payments received on current orders | 8 605 836.00 | | | 8 605 836.00 |
DX Trade payables and related accounts | 15 365 469.00 | | | 15 365 469.00 |
DY Tax and social security liabilities | 1 017 868.00 | | | 1 017 868.00 |
EA Other liabilities | 256 353.00 | | | 256 353.00 |
EC TOTAL (IV) | 36 055 033.00 | | | 36 055 033.00 |
EE Grand total (I to V) | 45 453 581.00 | | | 45 453 581.00 |
EG Accrued income and payables due within one year | 16 975 856.00 | | | 16 975 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | | | 10 000 000.00 |
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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 | 67 250 377.00 | 3 462 500.00 | 70 712 877.00 | 67 250 377.00 |
FD Production sold - goods | 10 731.00 | | 10 731.00 | 10 731.00 |
FG Production sold - services | 2 681 478.00 | 81 744.00 | 2 763 222.00 | 2 681 478.00 |
FJ Net sales | 69 942 586.00 | 3 544 244.00 | 73 486 830.00 | 69 942 586.00 |
FM Inventory production | | | -28 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893 617.00 | |
FQ Other income | | | 60 739.00 | |
FR Total operating income (I) | | | 84 412 995.00 | |
FS Purchases of goods (including customs duties) | | | 63 017 291.00 | |
FT Inventory change (goods) | | | -2 234 517.00 | |
FW Other purchases and external expenses | | | 6 019 707.00 | |
FX Taxes, duties, and similar payments | | | 367 935.00 | |
FY Salaries and Wages | | | 2 882 605.00 | |
FZ Social Security Contributions | | | 935 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 765 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 637.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 82 308 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 628.00 | |
GL Other interest and similar income | | | 395 380.00 | |
GP Total financial income (V) | | | 466 008.00 | |
GR Interest and similar expenses | | | 203 966.00 | |
GU Total financial expenses (VI) | | | 203 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 314.00 | | | 212 314.00 |
HA Exceptional income from management transactions | 111 608.00 | | | 111 608.00 |
HB Exceptional income from capital transactions | 31 990.00 | | | 31 990.00 |
HD Total exceptional income (VII) | 143 598.00 | | | 143 598.00 |
HE Exceptional expenses on management operations | 610 912.00 | | | 610 912.00 |
HF Exceptional expenses on capital transactions | 18 804.00 | | | 18 804.00 |
HH Total exceptional expenses (VIII) | 629 716.00 | | | 629 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 117.00 | | | -486 117.00 |
HK Income tax | 527 080.00 | | | 527 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 022 601.00 | | | 85 022 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 668 943.00 | | | 83 668 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 657.00 | | | 1 353 657.00 |
HP References: Equipment leasing | 34 211.00 | | | 34 211.00 |
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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 | 6 257 873.00 | | 5 748 102.00 | 6 257 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451 893.00 | |
I4 DECREASES Grand Total | | 317 711.00 | 11 688 264.00 | |
IO DECREASES Total including other intangible assets | | | 222 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 711.00 | 5 013 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 674.00 | | 50 000.00 | 172 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 915.00 | | 694 492.00 | 4 636 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 283.00 | | 5 003 610.00 | 1 448 283.00 |
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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 | 3 027 735.00 | 618 921.00 | 298 907.00 | 3 027 735.00 |
PE DEPRECIATION Total including other intangible assets | 29 884.00 | 3 898.00 | | 29 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 851.00 | 615 023.00 | 298 907.00 | 2 997 851.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 062 400.00 | 915 637.00 | 1 005 500.00 | 1 062 400.00 |
6N Inventories and work in progress | 9 281 906.00 | 9 487 904.00 | 9 281 906.00 | 9 281 906.00 |
6T Receivables | 393 897.00 | 277 635.00 | 393 897.00 | 393 897.00 |
7B Total provisions for depreciation | 9 675 803.00 | 9 765 539.00 | 9 675 803.00 | 9 675 803.00 |
7C Grand total | 10 738 203.00 | 10 681 176.00 | 10 681 303.00 | 10 738 203.00 |
UE of which provisions and reversals: - Operating | | 10 681 176.00 | 10 681 303.00 | |
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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 | 15 365 469.00 | 15 365 469.00 | | 15 365 469.00 |
8C Staff and Related Accounts | 222 952.00 | 222 952.00 | | 222 952.00 |
8D Social Security and Other Social Organizations | 232 953.00 | 232 953.00 | | 232 953.00 |
8E Income Taxes | 102 308.00 | 102 308.00 | | 102 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 353.00 | 256 353.00 | | 256 353.00 |
UT Other financial assets | 75 889.00 | | 75 889.00 | 75 889.00 |
UX Other trade receivables | 4 763 928.00 | 4 763 928.00 | | 4 763 928.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 501 949.00 | 501 949.00 | | 501 949.00 |
VB VAT | 351 368.00 | 351 368.00 | | 351 368.00 |
VC Group and associates | 2 964 337.00 | 2 964 337.00 | | 2 964 337.00 |
VG Loans with a maturity of up to one year at origin | 41 887.00 | 41 887.00 | | 41 887.00 |
VH Loans with a maturity of more than one year at origin | 10 672 398.00 | 199 057.00 | 473 341.00 | 10 672 398.00 |
VI Group and Associates | 95 221.00 | 95 221.00 | | 95 221.00 |
VJ Loans taken out during the year | 245 448.00 | | | 245 448.00 |
VK Loans repaid during the year | 174 295.00 | | | 174 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 286.00 | 146 286.00 | | 146 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 189.00 | 322 189.00 | | 322 189.00 |
VS Prepaid expenses | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 949.00 | 8 918 060.00 | 75 889.00 | 8 993 949.00 |
VW VAT | 313 369.00 | 313 369.00 | | 313 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449 197.00 | 16 975 856.00 | 473 341.00 | 27 449 197.00 |
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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 | 287 299.00 | | | 287 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108 857.00 | | | 1 108 857.00 |
ST Other accounts | 2 375 951.00 | | | 2 375 951.00 |
XQ Rental, rental and co-ownership charges | 502 350.00 | | | 502 350.00 |
YQ Equipment leasing commitment | 301 270.00 | | | 301 270.00 |
YT Subcontracting | 2 010 845.00 | | | 2 010 845.00 |
YU External personnel | 21 703.00 | | | 21 703.00 |
YW Business tax | 80 636.00 | | | 80 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 935.00 | | | 367 935.00 |
YY Amount of VAT collected | 16 109 682.00 | | | 16 109 682.00 |
YZ Total deductible VAT on goods and services | 13 905 230.00 | | | 13 905 230.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 019 707.00 | | | 6 019 707.00 |
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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 | 105.00 | | | 105.00 |
