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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 60 827.00 | | 60 827.00 |
AP Buildings | 69 832.00 | 65 905.00 | 3 927.00 | 69 832.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 79 030.00 | 4 970.00 | 84 000.00 |
AT Other tangible assets | 939 643.00 | 692 589.00 | 247 053.00 | 939 643.00 |
AV Fixed assets in progress | 91 779.00 | | 91 779.00 | 91 779.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 246 138.00 | 898 352.00 | 347 785.00 | 1 246 138.00 |
BT Goods | 2 363 424.00 | 405 808.00 | 1 957 615.00 | 2 363 424.00 |
BX Customers and related accounts | 1 439 094.00 | 1 483.00 | 1 437 610.00 | 1 439 094.00 |
BZ Other receivables | 205 104.00 | | 205 104.00 | 205 104.00 |
CF Cash and cash equivalents | 2 521 915.00 | | 2 521 915.00 | 2 521 915.00 |
CH Prepaid expenses | 40 711.00 | | 40 711.00 | 40 711.00 |
CJ TOTAL (II) | 6 570 250.00 | 407 292.00 | 6 162 958.00 | 6 570 250.00 |
CO Grand total (0 to V) | 7 816 389.00 | 1 305 645.00 | 6 510 744.00 | 7 816 389.00 |
CR Shares due in more than one year | 16 847.00 | | | 16 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 105 221.00 | | | 4 105 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 868.00 | | | 373 868.00 |
DK Regulated provisions | 58 188.00 | | | 58 188.00 |
DL TOTAL (I) | 4 647 278.00 | | | 4 647 278.00 |
DP Provisions for Risks | 28 741.00 | | | 28 741.00 |
DR TOTAL (IV) | 28 741.00 | | | 28 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 65 838.00 | | | 65 838.00 |
DX Trade payables and related accounts | 1 452 650.00 | | | 1 452 650.00 |
DY Tax and social security liabilities | 260 441.00 | | | 260 441.00 |
DZ Fixed asset liabilities and related accounts | 13 647.00 | | | 13 647.00 |
EA Other liabilities | 42 088.00 | | | 42 088.00 |
EC TOTAL (IV) | 1 834 724.00 | | | 1 834 724.00 |
EE Grand total (I to V) | 6 510 744.00 | | | 6 510 744.00 |
EG Accrued income and payables due within one year | 1 768 886.00 | | | 1 768 886.00 |
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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 | 10 174 317.00 | | 10 174 317.00 | 10 174 317.00 |
FD Production sold - goods | 5 817.00 | | 5 817.00 | 5 817.00 |
FG Production sold - services | 53 072.00 | | 53 072.00 | 53 072.00 |
FJ Net sales | 10 233 207.00 | | 10 233 207.00 | 10 233 207.00 |
FO Operating subsidies | | | 6 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 969.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 668 342.00 | |
FS Purchases of goods (including customs duties) | | | 7 502 813.00 | |
FT Inventory change (goods) | | | -102 254.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 1 126 108.00 | |
FX Taxes, duties, and similar payments | | | 62 358.00 | |
FY Salaries and Wages | | | 842 693.00 | |
FZ Social Security Contributions | | | 210 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 497.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 161 568.00 | |
GG - OPERATING RESULT (I - II) | | | 506 774.00 | |
GP Total financial income (V) | | | 20 294.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 8 064.00 | | | 8 064.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 22 679.00 | | | 22 679.00 |
HD Total exceptional income (VII) | 34 743.00 | | | 34 743.00 |
HE Exceptional expenses on management operations | 16 803.00 | | | 16 803.00 |
HG Exceptional depreciation and provisions | 25 866.00 | | | 25 866.00 |
HH Total exceptional expenses (VIII) | 42 669.00 | | | 42 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | | | -7 925.00 |
HK Income tax | 145 217.00 | | | 145 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 381.00 | | | 10 723 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 512.00 | | | 10 349 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 868.00 | | | 373 868.00 |
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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 | 1 117 804.00 | | 197 557.00 | 1 117 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 69 224.00 | 1 246 138.00 | |
IO DECREASES Total including other intangible assets | | | 60 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 224.00 | 1 185 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 827.00 | | | 60 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 922.00 | | 197 557.00 | 1 056 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 873 513.00 | 94 063.00 | 69 224.00 | 873 513.00 |
PE DEPRECIATION Total including other intangible assets | 60 827.00 | | | 60 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 685.00 | 94 063.00 | 69 224.00 | 812 685.00 |
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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 | 51 836.00 | 25 866.00 | 19 514.00 | 51 836.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 507.00 | 19 497.00 | 3 263.00 | 12 507.00 |
6N Inventories and work in progress | 425 024.00 | 405 808.00 | 425 024.00 | 425 024.00 |
6T Receivables | 4 648.00 | | 3 164.00 | 4 648.00 |
7B Total provisions for depreciation | 429 673.00 | 405 808.00 | 428 189.00 | 429 673.00 |
7C Grand total | 494 017.00 | 451 172.00 | 450 966.00 | 494 017.00 |
UE of which provisions and reversals: - Operating | | 425 306.00 | 428 287.00 | |
UJ - Exceptional | | 25 866.00 | 22 679.00 | |
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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 | 1 452 650.00 | 1 452 650.00 | | 1 452 650.00 |
8C Staff and Related Accounts | 88 833.00 | 88 833.00 | | 88 833.00 |
8D Social Security and Other Social Organizations | 59 072.00 | 59 072.00 | | 59 072.00 |
8E Income Taxes | 29 457.00 | 29 457.00 | | 29 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 088.00 | 42 088.00 | | 42 088.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 1 422 246.00 | 1 422 246.00 | | 1 422 246.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
VB VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 788.00 | 163 788.00 | | 163 788.00 |
VS Prepaid expenses | 40 711.00 | 40 711.00 | | 40 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 965.00 | 1 668 062.00 | 16 902.00 | 1 684 965.00 |
VW VAT | 73 496.00 | 73 496.00 | | 73 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 886.00 | 1 768 886.00 | | 1 768 886.00 |
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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 | 22 079.00 | | | 22 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 294.00 | | | 21 294.00 |
ST Other accounts | 466 522.00 | | | 466 522.00 |
XQ Rental, rental and co-ownership charges | 319 073.00 | | | 319 073.00 |
YT Subcontracting | 303 294.00 | | | 303 294.00 |
YU External personnel | 15 923.00 | | | 15 923.00 |
YW Business tax | 40 279.00 | | | 40 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 358.00 | | | 62 358.00 |
YY Amount of VAT collected | 2 045 053.00 | | | 2 045 053.00 |
YZ Total deductible VAT on goods and services | 1 745 800.00 | | | 1 745 800.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 108.00 | | | 1 126 108.00 |
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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 |
