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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 | 25 266.00 | 25 266.00 | | 25 266.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AP Buildings | 1 344 540.00 | 1 226 618.00 | 117 922.00 | 1 344 540.00 |
AR Technical installations, industrial equipment and tools | 571 277.00 | 552 286.00 | 18 991.00 | 571 277.00 |
AT Other tangible assets | 915 014.00 | 702 835.00 | 212 179.00 | 915 014.00 |
BH Other financial assets | 92 040.00 | | 92 040.00 | 92 040.00 |
BJ TOTAL (I) | 3 157 473.00 | 2 507 005.00 | 650 468.00 | 3 157 473.00 |
BN Goods in progress | 55 516.00 | | 55 516.00 | 55 516.00 |
BT Goods | 9 527 901.00 | 883 799.00 | 8 644 102.00 | 9 527 901.00 |
BV Advances and down payments on orders | 24 477.00 | | 24 477.00 | 24 477.00 |
BX Customers and related accounts | 8 914 267.00 | 321 298.00 | 8 592 968.00 | 8 914 267.00 |
BZ Other receivables | 6 303 872.00 | | 6 303 872.00 | 6 303 872.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 685 607.00 | | 4 685 607.00 | 4 685 607.00 |
CH Prepaid expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
CJ TOTAL (II) | 29 547 161.00 | 1 205 098.00 | 28 342 064.00 | 29 547 161.00 |
CO Grand total (0 to V) | 32 704 635.00 | 3 712 103.00 | 28 992 532.00 | 32 704 635.00 |
CP Shares due in less than one year | 92 040.00 | | | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 111 221.00 | 3 531 137.00 | | 5 111 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 025.00 | 1 580 084.00 | | 1 137 025.00 |
DL TOTAL (I) | 9 548 246.00 | 8 411 221.00 | | 9 548 246.00 |
DP Provisions for Risks | 1 464 321.00 | 1 206 175.00 | | 1 464 321.00 |
DR TOTAL (IV) | 1 464 321.00 | 1 206 175.00 | | 1 464 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 414.00 | 476 317.00 | | 4 349 414.00 |
DW Advances and down payments received on current orders | 698 398.00 | 425 128.00 | | 698 398.00 |
DX Trade payables and related accounts | 10 319 553.00 | 10 616 326.00 | | 10 319 553.00 |
DY Tax and social security liabilities | 2 593 387.00 | 2 337 520.00 | | 2 593 387.00 |
EA Other liabilities | 6 238.00 | 4 992 242.00 | | 6 238.00 |
EB Prepaid income (2) | 12 975.00 | 12 112.00 | | 12 975.00 |
EC TOTAL (IV) | 17 979 965.00 | 18 859 644.00 | | 17 979 965.00 |
EE Grand total (I to V) | 28 992 532.00 | 28 477 040.00 | | 28 992 532.00 |
EG Accrued income and payables due within one year | 17 263 376.00 | 18 434 516.00 | | 17 263 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 816.00 | 5 214.00 | | 60 816.00 |
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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 | 52 297 545.00 | | 52 297 545.00 | 52 297 545.00 |
FG Production sold - services | 6 144 448.00 | | 6 144 448.00 | 6 144 448.00 |
FJ Net sales | 58 441 993.00 | | 58 441 993.00 | 58 441 993.00 |
FM Inventory production | | | -9 770.00 | |
FO Operating subsidies | | | 104 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413 248.00 | |
FQ Other income | | | 157 463.00 | |
FR Total operating income (I) | | | 61 107 446.00 | |
FS Purchases of goods (including customs duties) | | | 43 133 927.00 | |
FT Inventory change (goods) | | | 1 014 307.00 | |
FW Other purchases and external expenses | | | 6 224 642.00 | |
FX Taxes, duties, and similar payments | | | 413 773.00 | |
FY Salaries and Wages | | | 4 009 624.00 | |
FZ Social Security Contributions | | | 1 785 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 464 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 332 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 99 210.00 | |
GP Total financial income (V) | | | 100 446.00 | |
GR Interest and similar expenses | | | 37 542.00 | |
GU Total financial expenses (VI) | | | 37 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 91 486.00 | | 2 736.00 |
HA Exceptional income from management transactions | 1 319.00 | 41 872.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 4 000.00 | 44 518.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 319.00 | 86 391.00 | | 5 319.00 |
HE Exceptional expenses on management operations | 240 359.00 | 88 274.00 | | 240 359.00 |
HF Exceptional expenses on capital transactions | 195.00 | 44 518.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 240 554.00 | 132 793.00 | | 240 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 234.00 | -46 402.00 | | -235 234.00 |
HJ Employee participation in company results | 93 938.00 | 261 018.00 | | 93 938.00 |
HK Income tax | 371 995.00 | 790 823.00 | | 371 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 213 211.00 | 71 078 887.00 | | 61 213 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 076 186.00 | 69 498 803.00 | | 60 076 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 025.00 | 1 580 084.00 | | 1 137 025.00 |
HP References: Equipment leasing | 185 802.00 | 255 726.00 | | 185 802.00 |
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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 | 3 601 076.00 | | 58 169.00 | 3 601 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 770.00 | 92 040.00 | |
I4 DECREASES Grand Total | | 501 772.00 | 3 157 473.00 | |
IO DECREASES Total including other intangible assets | | | 234 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 2 830 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 603.00 | | | 234 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 063.00 | | 52 769.00 | 2 781 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 410.00 | | 5 400.00 | 585 410.00 |
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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 | 2 428 536.00 | 81 276.00 | 2 807.00 | 2 428 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | 5.00 | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 275.00 | 81 271.00 | 2 807.00 | 2 403 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 206 175.00 | 1 464 321.00 | 1 206 175.00 | 1 206 175.00 |
6N Inventories and work in progress | 811 775.00 | 883 799.00 | 811 775.00 | 811 775.00 |
6T Receivables | 392 561.00 | 321 298.00 | 392 561.00 | 392 561.00 |
7B Total provisions for depreciation | 1 204 337.00 | 1 205 098.00 | 1 204 337.00 | 1 204 337.00 |
7C Grand total | 2 410 512.00 | 2 669 418.00 | 2 410 512.00 | 2 410 512.00 |
UE of which provisions and reversals: - Operating | | 2 669 418.00 | 2 410 512.00 | |
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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 | 10 319 553.00 | 10 319 553.00 | | 10 319 553.00 |
8C Staff and Related Accounts | 496 304.00 | 496 304.00 | | 496 304.00 |
8D Social Security and Other Social Organizations | 385 664.00 | 385 664.00 | | 385 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
8L Deferred income | 12 975.00 | 12 975.00 | | 12 975.00 |
UT Other financial assets | 92 040.00 | 92 040.00 | | 92 040.00 |
UX Other trade receivables | 8 537 845.00 | 8 537 845.00 | | 8 537 845.00 |
UY Staff and related accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
VA Doubtful or disputed receivables | 376 421.00 | 376 421.00 | | 376 421.00 |
VB VAT | 216 349.00 | 216 349.00 | | 216 349.00 |
VC Group and associates | 4 966 203.00 | 4 966 203.00 | | 4 966 203.00 |
VG Loans with a maturity of up to one year at origin | 4 060 816.00 | 4 060 816.00 | | 4 060 816.00 |
VH Loans with a maturity of more than one year at origin | 288 598.00 | 270 407.00 | 18 192.00 | 288 598.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 199 794.00 | | | 199 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 156.00 | 201 156.00 | | 201 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 568.00 | 1 099 568.00 | | 1 099 568.00 |
VS Prepaid expenses | 35 369.00 | 35 369.00 | | 35 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 345 547.00 | 15 345 547.00 | | 15 345 547.00 |
VW VAT | 1 510 263.00 | 1 510 263.00 | | 1 510 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 281 567.00 | 17 263 376.00 | 18 192.00 | 17 281 567.00 |
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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 | 235 350.00 | 230 288.00 | | 235 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 271.00 | 395 875.00 | | 327 271.00 |
ST Other accounts | 4 183 978.00 | 4 331 605.00 | | 4 183 978.00 |
XQ Rental, rental and co-ownership charges | 956 628.00 | 1 074 677.00 | | 956 628.00 |
YQ Equipment leasing commitment | 995 270.00 | 932 911.00 | | 995 270.00 |
YT Subcontracting | 705 822.00 | 1 006 339.00 | | 705 822.00 |
YU External personnel | 50 942.00 | 73 972.00 | | 50 942.00 |
YW Business tax | 178 423.00 | 140 825.00 | | 178 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413 773.00 | 371 113.00 | | 413 773.00 |
YY Amount of VAT collected | 11 611 228.00 | 14 453 314.00 | | 11 611 228.00 |
YZ Total deductible VAT on goods and services | 10 662 028.00 | 11 542 596.00 | | 10 662 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 224 642.00 | 6 882 468.00 | | 6 224 642.00 |
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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 | 100.00 | | | 100.00 |
