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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 | 450.00 | 288.00 | 162.00 | 450.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 46 078.00 | 44 933.00 | 1 145.00 | 46 078.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 55 873.00 | | 55 873.00 |
AT Other tangible assets | 196 981.00 | 194 098.00 | 2 883.00 | 196 981.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 431 487.00 | 295 193.00 | 136 295.00 | 431 487.00 |
BN Goods in progress | 183 866.00 | | 183 866.00 | 183 866.00 |
BP Services in progress | 93 336.00 | | 93 336.00 | 93 336.00 |
BT Goods | 6 984 233.00 | 2 318 994.00 | 4 665 239.00 | 6 984 233.00 |
BV Advances and down payments on orders | 283 454.00 | | 283 454.00 | 283 454.00 |
BX Customers and related accounts | 3 710 755.00 | 177 467.00 | 3 533 288.00 | 3 710 755.00 |
BZ Other receivables | 237 565.00 | | 237 565.00 | 237 565.00 |
CF Cash and cash equivalents | 110 275.00 | | 110 275.00 | 110 275.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 11 605 271.00 | 2 496 461.00 | 9 108 810.00 | 11 605 271.00 |
CO Grand total (0 to V) | 12 036 758.00 | 2 791 653.00 | 9 245 105.00 | 12 036 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 964 925.00 | | | 1 964 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 314.00 | | | 108 314.00 |
DL TOTAL (I) | 2 157 939.00 | | | 2 157 939.00 |
DP Provisions for Risks | 199 837.00 | | | 199 837.00 |
DR TOTAL (IV) | 199 837.00 | | | 199 837.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870 916.00 | | | 2 870 916.00 |
DW Advances and down payments received on current orders | 2 182 227.00 | | | 2 182 227.00 |
DX Trade payables and related accounts | 1 235 451.00 | | | 1 235 451.00 |
DY Tax and social security liabilities | 598 212.00 | | | 598 212.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 6 887 329.00 | | | 6 887 329.00 |
EE Grand total (I to V) | 9 245 105.00 | | | 9 245 105.00 |
EG Accrued income and payables due within one year | 1 876 262.00 | | | 1 876 262.00 |
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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 | 17 159 665.00 | 348 347.00 | 17 508 012.00 | 17 159 665.00 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 1 737 739.00 | 4 246.00 | 1 741 985.00 | 1 737 739.00 |
FJ Net sales | 18 898 374.00 | 352 593.00 | 19 250 967.00 | 18 898 374.00 |
FM Inventory production | | | -400 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738 459.00 | |
FR Total operating income (I) | | | 21 589 276.00 | |
FS Purchases of goods (including customs duties) | | | 15 401 180.00 | |
FT Inventory change (goods) | | | -630 626.00 | |
FW Other purchases and external expenses | | | 1 411 214.00 | |
FX Taxes, duties, and similar payments | | | 116 511.00 | |
FY Salaries and Wages | | | 1 640 357.00 | |
FZ Social Security Contributions | | | 606 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 837.00 | |
GE Other Expenses | | | 30 751.00 | |
GF Total Operating Expenses (II) | | | 21 273 561.00 | |
GG - OPERATING RESULT (I - II) | | | 315 715.00 | |
GL Other interest and similar income | | | 51 356.00 | |
GP Total financial income (V) | | | 51 356.00 | |
GR Interest and similar expenses | | | 24 268.00 | |
GU Total financial expenses (VI) | | | 24 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 067.00 | | | 11 067.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 16 999.00 | | | 16 999.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 17 149.00 | | | 17 149.00 |
HE Exceptional expenses on management operations | 209 561.00 | | | 209 561.00 |
HH Total exceptional expenses (VIII) | 209 561.00 | | | 209 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 412.00 | | | -192 412.00 |
HK Income tax | 42 076.00 | | | 42 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 657 781.00 | | | 21 657 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 549 467.00 | | | 21 549 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 314.00 | | | 108 314.00 |
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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 | 463 064.00 | | | 463 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | 31 576.00 | 431 487.00 | |
IO DECREASES Total including other intangible assets | | | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 576.00 | 298 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 509.00 | | | 330 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | | 19 605.00 |
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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 | 324 513.00 | 2 256.00 | 31 576.00 | 324 513.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 46.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 270.00 | 2 210.00 | 31 576.00 | 324 270.00 |
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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 | 185 437.00 | 199 837.00 | 185 437.00 | 185 437.00 |
6N Inventories and work in progress | 2 310 712.00 | 2 318 994.00 | 2 310 712.00 | 2 310 712.00 |
6T Receivables | 231 652.00 | 177 057.00 | 231 242.00 | 231 652.00 |
7B Total provisions for depreciation | 2 542 364.00 | 2 496 051.00 | 2 541 954.00 | 2 542 364.00 |
7C Grand total | 2 727 801.00 | 2 695 888.00 | 2 727 391.00 | 2 727 801.00 |
UE of which provisions and reversals: - Operating | | 2 695 888.00 | 2 727 391.00 | |
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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 | 1 235 451.00 | 1 235 451.00 | | 1 235 451.00 |
8C Staff and Related Accounts | 203 201.00 | 203 201.00 | | 203 201.00 |
8D Social Security and Other Social Organizations | 161 724.00 | 161 724.00 | | 161 724.00 |
8E Income Taxes | 21 873.00 | 21 873.00 | | 21 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
UX Other trade receivables | 3 394 445.00 | 3 394 445.00 | | 3 394 445.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 316 310.00 | 316 310.00 | | 316 310.00 |
VB VAT | 53 222.00 | 53 222.00 | | 53 222.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 2 870 916.00 | 42 076.00 | 1 425 921.00 | 2 870 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 140.00 | 181 140.00 | | 181 140.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 713.00 | 3 950 108.00 | 19 605.00 | 3 969 713.00 |
VW VAT | 194 214.00 | 194 214.00 | | 194 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 102.00 | 1 876 262.00 | 1 425 921.00 | 4 705 102.00 |
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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 | 80 260.00 | | | 80 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 342.00 | | | 116 342.00 |
ST Other accounts | 300 777.00 | | | 300 777.00 |
XQ Rental, rental and co-ownership charges | 201 569.00 | | | 201 569.00 |
YT Subcontracting | 786 510.00 | | | 786 510.00 |
YU External personnel | 6 017.00 | | | 6 017.00 |
YW Business tax | 36 251.00 | | | 36 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 511.00 | | | 116 511.00 |
YY Amount of VAT collected | 3 690 571.00 | | | 3 690 571.00 |
YZ Total deductible VAT on goods and services | 3 375 800.00 | | | 3 375 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 214.00 | | | 1 411 214.00 |
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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 | 49.00 | | | 49.00 |
