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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 | 200.00 | 126.00 | 74.00 | 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 257 459.00 | 39 985.00 | 217 474.00 | 257 459.00 |
AR Technical installations, industrial equipment and tools | 334 180.00 | 53 817.00 | 280 363.00 | 334 180.00 |
AT Other tangible assets | 475 457.00 | 152 721.00 | 322 736.00 | 475 457.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 1 132 576.00 | 246 649.00 | 885 927.00 | 1 132 576.00 |
BN Goods in progress | 236 878.00 | | 236 878.00 | 236 878.00 |
BP Services in progress | 136 983.00 | | 136 983.00 | 136 983.00 |
BT Goods | 9 482 160.00 | 588 251.00 | 8 893 909.00 | 9 482 160.00 |
BV Advances and down payments on orders | 140 755.00 | | 140 755.00 | 140 755.00 |
BX Customers and related accounts | 3 617 848.00 | 47 160.00 | 3 570 688.00 | 3 617 848.00 |
BZ Other receivables | 429 764.00 | | 429 764.00 | 429 764.00 |
CF Cash and cash equivalents | 151 877.00 | | 151 877.00 | 151 877.00 |
CJ TOTAL (II) | 14 196 264.00 | 635 411.00 | 13 560 853.00 | 14 196 264.00 |
CO Grand total (0 to V) | 15 328 839.00 | 882 060.00 | 14 446 779.00 | 15 328 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 800.00 | | | 6 298 800.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DD Legal reserve (1) | 82 849.00 | | | 82 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 376.00 | | | 79 376.00 |
DL TOTAL (I) | 6 461 115.00 | | | 6 461 115.00 |
DP Provisions for Risks | 111 206.00 | | | 111 206.00 |
DR TOTAL (IV) | 111 206.00 | | | 111 206.00 |
DU Loans and Debts from Credit Institutions (3) | 613 696.00 | | | 613 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 945.00 | | | 1 511 945.00 |
DW Advances and down payments received on current orders | 2 044 186.00 | | | 2 044 186.00 |
DX Trade payables and related accounts | 3 317 310.00 | | | 3 317 310.00 |
DY Tax and social security liabilities | 386 915.00 | | | 386 915.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 7 874 458.00 | | | 7 874 458.00 |
EE Grand total (I to V) | 14 446 779.00 | | | 14 446 779.00 |
EG Accrued income and payables due within one year | 3 804 344.00 | | | 3 804 344.00 |
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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 | 22 770 240.00 | 36 804.00 | 22 807 044.00 | 22 770 240.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 1 091 106.00 | 14 653.00 | 1 105 759.00 | 1 091 106.00 |
FJ Net sales | 23 861 583.00 | 51 457.00 | 23 913 040.00 | 23 861 583.00 |
FM Inventory production | | | 65 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 028.00 | |
FQ Other income | | | 25 600.00 | |
FR Total operating income (I) | | | 24 681 732.00 | |
FS Purchases of goods (including customs duties) | | | 21 222 487.00 | |
FT Inventory change (goods) | | | -1 314 108.00 | |
FW Other purchases and external expenses | | | 1 497 679.00 | |
FX Taxes, duties, and similar payments | | | 108 153.00 | |
FY Salaries and Wages | | | 1 575 137.00 | |
FZ Social Security Contributions | | | 544 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 206.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 24 513 712.00 | |
GG - OPERATING RESULT (I - II) | | | 168 020.00 | |
GL Other interest and similar income | | | 20 811.00 | |
GP Total financial income (V) | | | 20 811.00 | |
GR Interest and similar expenses | | | 77 187.00 | |
GU Total financial expenses (VI) | | | 77 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
HA Exceptional income from management transactions | 5 854.00 | | | 5 854.00 |
HD Total exceptional income (VII) | 5 854.00 | | | 5 854.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 32 647.00 | | | 32 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 708 397.00 | | | 24 708 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 629 021.00 | | | 24 629 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 376.00 | | | 79 376.00 |
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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 | 599 042.00 | | 564 534.00 | 599 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280.00 | |
I4 DECREASES Grand Total | 25 000.00 | 6 000.00 | 1 132 576.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | 30 200.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 067 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | 30 000.00 | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 562.00 | | 516 534.00 | 556 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | 18 000.00 | 17 280.00 |
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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 | 115 008.00 | 133 297.00 | 1 656.00 | 115 008.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 20.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 902.00 | 133 277.00 | 1 656.00 | 114 902.00 |
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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 | 88 543.00 | 111 206.00 | 88 543.00 | 88 543.00 |
6N Inventories and work in progress | 588 568.00 | 588 251.00 | 588 568.00 | 588 568.00 |
6T Receivables | | 47 160.00 | | |
7B Total provisions for depreciation | 588 568.00 | 635 411.00 | 588 568.00 | 588 568.00 |
7C Grand total | 677 111.00 | 746 617.00 | 677 111.00 | 677 111.00 |
UE of which provisions and reversals: - Operating | | 746 617.00 | 677 111.00 | |
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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 | 3 317 310.00 | 3 317 310.00 | | 3 317 310.00 |
8C Staff and Related Accounts | 143 080.00 | 143 080.00 | | 143 080.00 |
8D Social Security and Other Social Organizations | 171 000.00 | 171 000.00 | | 171 000.00 |
8E Income Taxes | 23 260.00 | 23 260.00 | | 23 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 3 530 782.00 | 3 530 782.00 | | 3 530 782.00 |
VA Doubtful or disputed receivables | 87 065.00 | 87 065.00 | | 87 065.00 |
VB VAT | 164 380.00 | 164 380.00 | | 164 380.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 612 487.00 | 98 074.00 | 399 089.00 | 612 487.00 |
VI Group and Associates | 1 511 945.00 | 428.00 | 1 511 517.00 | 1 511 945.00 |
VJ Loans taken out during the year | 371 952.00 | | | 371 952.00 |
VK Loans repaid during the year | 82 296.00 | | | 82 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 761.00 | 39 761.00 | | 39 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 384.00 | 265 384.00 | | 265 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 891.00 | 4 047 611.00 | 35 280.00 | 4 082 891.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 273.00 | 3 804 344.00 | 1 910 606.00 | 5 830 273.00 |
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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 | 72 023.00 | | | 72 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 029.00 | | | 26 029.00 |
ST Other accounts | 280 835.00 | | | 280 835.00 |
XQ Rental, rental and co-ownership charges | 369 773.00 | | | 369 773.00 |
YT Subcontracting | 821 041.00 | | | 821 041.00 |
YW Business tax | 36 130.00 | | | 36 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 153.00 | | | 108 153.00 |
YY Amount of VAT collected | 4 765 812.00 | | | 4 765 812.00 |
YZ Total deductible VAT on goods and services | 4 946 773.00 | | | 4 946 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 679.00 | | | 1 497 679.00 |
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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 | 48.00 | | | 48.00 |
