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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 | 67 359.00 | 25 396.00 | 41 962.00 | 67 359.00 |
AH Goodwill | 334 457.00 | | 334 457.00 | 334 457.00 |
AN Land | 3 063.00 | 3 063.00 | | 3 063.00 |
AP Buildings | 32 374.00 | 31 203.00 | 1 170.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 135 572.00 | 127 641.00 | 7 931.00 | 135 572.00 |
AT Other tangible assets | 1 233 749.00 | 980 044.00 | 253 705.00 | 1 233 749.00 |
BD Other fixed assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BH Other financial assets | 25 427.00 | | 25 427.00 | 25 427.00 |
BJ TOTAL (I) | 1 844 791.00 | 1 167 349.00 | 677 442.00 | 1 844 791.00 |
BN Goods in progress | 28 792.00 | | 28 792.00 | 28 792.00 |
BT Goods | 2 045 828.00 | 72 618.00 | 1 973 209.00 | 2 045 828.00 |
BV Advances and down payments on orders | 118 597.00 | | 118 597.00 | 118 597.00 |
BX Customers and related accounts | 2 121 543.00 | 79 487.00 | 2 042 056.00 | 2 121 543.00 |
BZ Other receivables | 120 044.00 | | 120 044.00 | 120 044.00 |
CF Cash and cash equivalents | 1 320 911.00 | | 1 320 911.00 | 1 320 911.00 |
CH Prepaid expenses | 199 529.00 | | 199 529.00 | 199 529.00 |
CJ TOTAL (II) | 5 955 246.00 | 152 105.00 | 5 803 140.00 | 5 955 246.00 |
CO Grand total (0 to V) | 7 800 038.00 | 1 319 455.00 | 6 480 583.00 | 7 800 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 480.00 | 246 480.00 | | 246 480.00 |
DB Share, merger, contribution premiums, etc. | 1 934 533.00 | 2 207 902.00 | | 1 934 533.00 |
DD Legal reserve (1) | 24 648.00 | 24 648.00 | | 24 648.00 |
DG Other reserves | | 366 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 180.00 | 197 499.00 | | 70 180.00 |
DL TOTAL (I) | 2 275 842.00 | 3 043 462.00 | | 2 275 842.00 |
DP Provisions for Risks | 23 923.00 | 21 579.00 | | 23 923.00 |
DQ Provisions for Expenses | 28 279.00 | | | 28 279.00 |
DR TOTAL (IV) | 52 202.00 | 21 579.00 | | 52 202.00 |
DU Loans and Debts from Credit Institutions (3) | 743 976.00 | 263 974.00 | | 743 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 144 911.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 691 840.00 | 239 804.00 | | 691 840.00 |
DX Trade payables and related accounts | 1 674 720.00 | 1 850 540.00 | | 1 674 720.00 |
DY Tax and social security liabilities | 985 264.00 | 683 058.00 | | 985 264.00 |
EA Other liabilities | 52 959.00 | 37 760.00 | | 52 959.00 |
EB Prepaid income (2) | 1 777.00 | 380 160.00 | | 1 777.00 |
EC TOTAL (IV) | 4 152 538.00 | 3 600 208.00 | | 4 152 538.00 |
EE Grand total (I to V) | 6 480 583.00 | 6 665 249.00 | | 6 480 583.00 |
EG Accrued income and payables due within one year | 2 975 290.00 | | | 2 975 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | | | 1 988.00 |
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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 | 12 160 722.00 | 238 025.00 | 12 398 748.00 | 12 160 722.00 |
FD Production sold - goods | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 1 094 242.00 | 109 082.00 | 1 203 324.00 | 1 094 242.00 |
FJ Net sales | 13 256 881.00 | 347 107.00 | 13 603 989.00 | 13 256 881.00 |
FM Inventory production | | | -33 031.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 214.00 | |
FQ Other income | | | 7 029.00 | |
FR Total operating income (I) | | | 13 621 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 501 050.00 | |
FT Inventory change (goods) | | | 1 172 817.00 | |
FW Other purchases and external expenses | | | 1 743 231.00 | |
FX Taxes, duties, and similar payments | | | 119 626.00 | |
FY Salaries and Wages | | | 2 079 780.00 | |
FZ Social Security Contributions | | | 750 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 202.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 13 553 222.00 | |
GG - OPERATING RESULT (I - II) | | | 68 646.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 741.00 | | | 13 741.00 |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 3 321.00 | | | 3 321.00 |
HD Total exceptional income (VII) | 4 336.00 | 66 951.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 32 173.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | 34 778.00 | | -708.00 |
HK Income tax | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 630 593.00 | 13 514 892.00 | | 13 630 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 560 412.00 | 13 317 393.00 | | 13 560 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 180.00 | 197 499.00 | | 70 180.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
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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 | 1 840 950.00 | | 62 150.00 | 1 840 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 215.00 | |
I4 DECREASES Grand Total | | 58 308.00 | 1 844 791.00 | |
IO DECREASES Total including other intangible assets | | 11 208.00 | 401 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 100.00 | 1 404 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 134.00 | | 890.00 | 412 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 665.00 | | 57 195.00 | 1 394 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 149.00 | | 4 065.00 | 34 149.00 |
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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 | 1 119 438.00 | 106 220.00 | 58 308.00 | 1 119 438.00 |
PE DEPRECIATION Total including other intangible assets | 31 648.00 | 4 956.00 | 11 208.00 | 31 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 789.00 | 101 264.00 | 47 100.00 | 1 087 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 579.00 | 42 202.00 | 11 579.00 | 21 579.00 |
6N Inventories and work in progress | 62 669.00 | 22 096.00 | 12 147.00 | 62 669.00 |
6T Receivables | 69 541.00 | 11 693.00 | 1 747.00 | 69 541.00 |
7B Total provisions for depreciation | 132 210.00 | 33 789.00 | 13 894.00 | 132 210.00 |
7C Grand total | 153 789.00 | 75 992.00 | 25 473.00 | 153 789.00 |
UE of which provisions and reversals: - Operating | | 70 992.00 | 25 473.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 674 720.00 | 1 674 720.00 | | 1 674 720.00 |
8C Staff and Related Accounts | 330 305.00 | 330 305.00 | | 330 305.00 |
8D Social Security and Other Social Organizations | 321 237.00 | 321 237.00 | | 321 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 959.00 | 52 959.00 | | 52 959.00 |
8L Deferred income | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 25 427.00 | | 25 427.00 | 25 427.00 |
UX Other trade receivables | 2 023 784.00 | 2 023 784.00 | | 2 023 784.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 97 759.00 | 97 759.00 | | 97 759.00 |
VB VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 741 987.00 | 256 580.00 | 485 407.00 | 741 987.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 544 530.00 | | | 544 530.00 |
VK Loans repaid during the year | 209 256.00 | | | 209 256.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 916.00 | 23 916.00 | | 23 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 319.00 | 60 319.00 | | 60 319.00 |
VS Prepaid expenses | 199 529.00 | 199 529.00 | | 199 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 544.00 | 2 441 116.00 | 25 427.00 | 2 466 544.00 |
VW VAT | 309 804.00 | 309 804.00 | | 309 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 697.00 | 2 975 290.00 | 485 407.00 | 3 460 697.00 |
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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 | 48 286.00 | | | 48 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 461.00 | | | 105 461.00 |
ST Other accounts | 956 230.00 | | | 956 230.00 |
XQ Rental, rental and co-ownership charges | 343 578.00 | | | 343 578.00 |
YT Subcontracting | 305 312.00 | | | 305 312.00 |
YU External personnel | 32 649.00 | | | 32 649.00 |
YW Business tax | 71 340.00 | | | 71 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 626.00 | | | 119 626.00 |
YY Amount of VAT collected | 2 610 564.00 | | | 2 610 564.00 |
YZ Total deductible VAT on goods and services | 1 331 549.00 | | | 1 331 549.00 |
ZE Dividends | 837 800.00 | | | 837 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 231.00 | | | 1 743 231.00 |
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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 | 55.00 | | | 55.00 |
