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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 15 345.00 | 13 019.00 | 2 326.00 | 15 345.00 |
AH Goodwill | 125 244.00 | | 125 244.00 | 125 244.00 |
AN Land | 112 239.00 | 112 239.00 | | 112 239.00 |
AP Buildings | 299 031.00 | 281 460.00 | 17 571.00 | 299 031.00 |
AR Technical installations, industrial equipment and tools | 100 168.00 | 82 977.00 | 17 190.00 | 100 168.00 |
AT Other tangible assets | 876 342.00 | 542 404.00 | 333 937.00 | 876 342.00 |
BF Loans | 33 771.00 | | 33 771.00 | 33 771.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 2 111 635.00 | 1 032 102.00 | 1 079 533.00 | 2 111 635.00 |
BN Goods in progress | 45 426.00 | | 45 426.00 | 45 426.00 |
BT Goods | 2 144 439.00 | 102 379.00 | 2 042 060.00 | 2 144 439.00 |
BV Advances and down payments on orders | 92 208.00 | | 92 208.00 | 92 208.00 |
BX Customers and related accounts | 2 542 097.00 | 43 584.00 | 2 498 512.00 | 2 542 097.00 |
BZ Other receivables | 72 229.00 | | 72 229.00 | 72 229.00 |
CF Cash and cash equivalents | 875 731.00 | | 875 731.00 | 875 731.00 |
CH Prepaid expenses | 49 879.00 | | 49 879.00 | 49 879.00 |
CJ TOTAL (II) | 5 822 012.00 | 145 963.00 | 5 676 048.00 | 5 822 012.00 |
CO Grand total (0 to V) | 7 933 648.00 | 1 178 065.00 | 6 755 582.00 | 7 933 648.00 |
CU Other investments | 498 250.00 | | 498 250.00 | 498 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 539 996.00 | 539 996.00 | | 539 996.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 335 981.00 | 419 410.00 | | 335 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 589.00 | 16 571.00 | | 354 589.00 |
DL TOTAL (I) | 2 330 567.00 | 2 075 977.00 | | 2 330 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 809.00 | 1 348 428.00 | | 1 411 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 468.00 | 25.00 | | 116 468.00 |
DW Advances and down payments received on current orders | 339 353.00 | 68 282.00 | | 339 353.00 |
DX Trade payables and related accounts | 1 915 160.00 | 1 411 417.00 | | 1 915 160.00 |
DY Tax and social security liabilities | 640 885.00 | 542 840.00 | | 640 885.00 |
EA Other liabilities | 1 339.00 | 615 634.00 | | 1 339.00 |
EC TOTAL (IV) | 4 425 015.00 | 3 986 628.00 | | 4 425 015.00 |
EE Grand total (I to V) | 6 755 582.00 | 6 062 605.00 | | 6 755 582.00 |
EG Accrued income and payables due within one year | 2 984 564.00 | 2 621 513.00 | | 2 984 564.00 |
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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 | 12 764 587.00 | 305 593.00 | 13 070 180.00 | 12 764 587.00 |
FG Production sold - services | 1 139 777.00 | 6 664.00 | 1 146 441.00 | 1 139 777.00 |
FJ Net sales | 13 904 364.00 | 312 257.00 | 14 216 622.00 | 13 904 364.00 |
FM Inventory production | | | -18 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 302.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 14 615 955.00 | |
FS Purchases of goods (including customs duties) | | | 11 211 531.00 | |
FT Inventory change (goods) | | | -674 956.00 | |
FW Other purchases and external expenses | | | 1 452 704.00 | |
FX Taxes, duties, and similar payments | | | 151 017.00 | |
FY Salaries and Wages | | | 1 323 576.00 | |
FZ Social Security Contributions | | | 466 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 526.00 | |
GE Other Expenses | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 14 161 394.00 | |
GG - OPERATING RESULT (I - II) | | | 454 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 60 947.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 057.00 | 217 084.00 | | 243 057.00 |
A4 Equity method investments | 576.00 | 2 794.00 | | 576.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 77 583.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 79 083.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 39 905.00 | 77 300.00 | | 39 905.00 |
HF Exceptional expenses on capital transactions | | 37 774.00 | | |
HH Total exceptional expenses (VIII) | 39 905.00 | 115 075.00 | | 39 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 905.00 | -35 991.00 | | -36 905.00 |
HK Income tax | 116 443.00 | 4 696.00 | | 116 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 679 903.00 | 11 565 148.00 | | 14 679 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 325 313.00 | 11 548 576.00 | | 14 325 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 589.00 | 16 571.00 | | 354 589.00 |
HP References: Equipment leasing | 59 225.00 | 85 763.00 | | 59 225.00 |
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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 | 1 932 286.00 | | 183 237.00 | 1 932 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 888.00 | 583 262.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 2 111 635.00 | |
IO DECREASES Total including other intangible assets | | | 140 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 590.00 | | | 140 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 270.00 | | 150 512.00 | 1 237 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 425.00 | | 32 725.00 | 554 425.00 |
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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 | 928 323.00 | 103 778.00 | | 928 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | 3 539.00 | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 844.00 | 100 238.00 | | 918 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 340.00 | 102 379.00 | 156 340.00 | 156 340.00 |
6T Receivables | 47 340.00 | 8 147.00 | 11 903.00 | 47 340.00 |
7B Total provisions for depreciation | 203 681.00 | 110 526.00 | 168 244.00 | 203 681.00 |
7C Grand total | 203 681.00 | 110 526.00 | 168 244.00 | 203 681.00 |
UE of which provisions and reversals: - Operating | | 110 526.00 | 168 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 468.00 | 116 468.00 | | 116 468.00 |
8B Suppliers and Related Accounts | 1 915 160.00 | 1 915 160.00 | | 1 915 160.00 |
8C Staff and Related Accounts | 228 178.00 | 228 178.00 | | 228 178.00 |
8D Social Security and Other Social Organizations | 141 225.00 | 141 225.00 | | 141 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UP Loans | 33 771.00 | 3 563.00 | 30 207.00 | 33 771.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 2 489 838.00 | 2 489 838.00 | | 2 489 838.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 52 258.00 | | 52 258.00 | 52 258.00 |
VB VAT | 46 501.00 | 46 501.00 | | 46 501.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 1 410 090.00 | 308 992.00 | 1 086 098.00 | 1 410 090.00 |
VJ Loans taken out during the year | 300 575.00 | | | 300 575.00 |
VK Loans repaid during the year | 237 107.00 | | | 237 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 173.00 | 31 173.00 | | 31 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 021.00 | 22 021.00 | | 22 021.00 |
VS Prepaid expenses | 49 879.00 | 49 879.00 | | 49 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 217.00 | 2 615 511.00 | 133 706.00 | 2 749 217.00 |
VW VAT | 240 307.00 | 240 307.00 | | 240 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 661.00 | 2 984 564.00 | 1 086 098.00 | 4 085 661.00 |
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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 | 91 388.00 | 57 274.00 | | 91 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 088.00 | 30 234.00 | | 27 088.00 |
ST Other accounts | 808 583.00 | 617 078.00 | | 808 583.00 |
XQ Rental, rental and co-ownership charges | 316 546.00 | 369 057.00 | | 316 546.00 |
YQ Equipment leasing commitment | 232 524.00 | 72 297.00 | | 232 524.00 |
YT Subcontracting | 300 485.00 | 277 478.00 | | 300 485.00 |
YW Business tax | 59 628.00 | 62 325.00 | | 59 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 017.00 | 119 600.00 | | 151 017.00 |
YY Amount of VAT collected | 2 967 665.00 | 2 320 927.00 | | 2 967 665.00 |
YZ Total deductible VAT on goods and services | 2 470 656.00 | 1 886 075.00 | | 2 470 656.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 704.00 | 1 293 849.00 | | 1 452 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
