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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 | 605 411.00 | 517 611.00 | 87 800.00 | 605 411.00 |
AR Technical installations, industrial equipment and tools | 1 169 973.00 | 890 716.00 | 279 257.00 | 1 169 973.00 |
AT Other tangible assets | 1 356 602.00 | 1 055 007.00 | 301 596.00 | 1 356 602.00 |
AV Fixed assets in progress | 1 329 923.00 | | 1 329 923.00 | 1 329 923.00 |
BH Other financial assets | 626 125.00 | | 626 125.00 | 626 125.00 |
BJ TOTAL (I) | 9 113 034.00 | 2 463 334.00 | 6 649 700.00 | 9 113 034.00 |
BL Raw materials, supplies | 60 227.00 | | 60 227.00 | 60 227.00 |
BN Goods in progress | 244 858.00 | | 244 858.00 | 244 858.00 |
BR Intermediate and finished products | 810.00 | | 810.00 | 810.00 |
BT Goods | 3 633 740.00 | | 3 633 740.00 | 3 633 740.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 171 412.00 | 1 833.00 | 169 579.00 | 171 412.00 |
BZ Other receivables | 8 545 559.00 | | 8 545 559.00 | 8 545 559.00 |
CF Cash and cash equivalents | 466 875.00 | | 466 875.00 | 466 875.00 |
CH Prepaid expenses | 120 813.00 | | 120 813.00 | 120 813.00 |
CJ TOTAL (II) | 13 247 323.00 | 1 833.00 | 13 245 490.00 | 13 247 323.00 |
CO Grand total (0 to V) | 22 360 357.00 | 2 465 166.00 | 19 895 191.00 | 22 360 357.00 |
CP Shares due in less than one year | 196 530.00 | | | 196 530.00 |
CU Other investments | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 499 791.00 | 3 255 944.00 | | 4 499 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958 124.00 | 3 343 848.00 | | 3 958 124.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 9 617 916.00 | 7 699 791.00 | | 9 617 916.00 |
DP Provisions for Risks | | 8 162.00 | | |
DR TOTAL (IV) | | 8 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 346 650.00 | 1 540 967.00 | | 1 346 650.00 |
DW Advances and down payments received on current orders | 295 306.00 | 277 661.00 | | 295 306.00 |
DX Trade payables and related accounts | 5 797 291.00 | 4 777 212.00 | | 5 797 291.00 |
DY Tax and social security liabilities | 953 763.00 | 912 612.00 | | 953 763.00 |
DZ Fixed asset liabilities and related accounts | 320 831.00 | 7 269.00 | | 320 831.00 |
EA Other liabilities | 1 563 433.00 | 1 677 609.00 | | 1 563 433.00 |
EC TOTAL (IV) | 10 277 275.00 | 9 193 330.00 | | 10 277 275.00 |
EE Grand total (I to V) | 19 895 191.00 | 16 901 284.00 | | 19 895 191.00 |
EG Accrued income and payables due within one year | 9 317 831.00 | 8 074 102.00 | | 9 317 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | 1 894.00 | | 2 240.00 |
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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 | 42 259 001.00 | 470 910.00 | 42 729 912.00 | 42 259 001.00 |
FD Production sold - goods | 23 713.00 | | 23 713.00 | 23 713.00 |
FG Production sold - services | 484 511.00 | 4 417.00 | 488 929.00 | 484 511.00 |
FJ Net sales | 42 767 226.00 | 475 328.00 | 43 242 554.00 | 42 767 226.00 |
FM Inventory production | | | 62.00 | |
FO Operating subsidies | | | 24 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 767.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 43 344 838.00 | |
FS Purchases of goods (including customs duties) | | | 30 362 455.00 | |
FT Inventory change (goods) | | | -362 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 302.00 | |
FV Inventory change (raw materials and supplies) | | | -15 467.00 | |
FW Other purchases and external expenses | | | 3 685 830.00 | |
FX Taxes, duties, and similar payments | | | 196 821.00 | |
FY Salaries and Wages | | | 1 950 569.00 | |
FZ Social Security Contributions | | | 863 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 038 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 244.00 | |
GL Other interest and similar income | | | 9 145.00 | |
GN Positive exchange differences | | | 435.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 23 423.00 | |
GR Interest and similar expenses | | | 50 437.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 50 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 874.00 | 40 967.00 | | 68 874.00 |
HA Exceptional income from management transactions | 9 449.00 | 148 263.00 | | 9 449.00 |
HD Total exceptional income (VII) | 9 449.00 | 148 263.00 | | 9 449.00 |
HE Exceptional expenses on management operations | 950.00 | 157 369.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 157 369.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 499.00 | -9 105.00 | | 8 499.00 |
HK Income tax | 1 329 033.00 | 1 185 512.00 | | 1 329 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 377 710.00 | 39 013 081.00 | | 43 377 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 419 586.00 | 35 669 233.00 | | 39 419 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958 124.00 | 3 343 848.00 | | 3 958 124.00 |
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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 | 7 674 514.00 | | 1 511 441.00 | 7 674 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651 125.00 | |
I4 DECREASES Grand Total | 72 921.00 | | 9 113 034.00 | 72 921.00 |
IO DECREASES Total including other intangible assets | | | 605 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 921.00 | | 3 856 498.00 | 72 921.00 |
KD ACQUISITIONS Total including other intangible assets | 518 340.00 | | 87 071.00 | 518 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 553.00 | | 1 374 867.00 | 2 554 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601 622.00 | | 49 503.00 | 4 601 622.00 |
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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 | 2 279 226.00 | 184 108.00 | | 2 279 226.00 |
PE DEPRECIATION Total including other intangible assets | 486 759.00 | 30 852.00 | | 486 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 467.00 | 153 256.00 | | 1 792 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
6T Receivables | 2 563.00 | | 730.00 | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | 730.00 | 2 563.00 |
7C Grand total | 10 725.00 | | 8 892.00 | 10 725.00 |
UE of which provisions and reversals: - Operating | | | 8 892.00 | |
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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 | 5 797 291.00 | 5 797 291.00 | | 5 797 291.00 |
8C Staff and Related Accounts | 414 665.00 | 414 665.00 | | 414 665.00 |
8D Social Security and Other Social Organizations | 244 655.00 | 244 655.00 | | 244 655.00 |
8E Income Taxes | 119 669.00 | 119 669.00 | | 119 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 831.00 | 320 831.00 | | 320 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 433.00 | 1 563 433.00 | | 1 563 433.00 |
UT Other financial assets | 626 125.00 | 196 530.00 | 429 595.00 | 626 125.00 |
UX Other trade receivables | 160 104.00 | 160 104.00 | | 160 104.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 11 308.00 | 11 308.00 | | 11 308.00 |
VB VAT | 65 315.00 | 65 315.00 | | 65 315.00 |
VC Group and associates | 878 157.00 | 878 157.00 | | 878 157.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 1 344 411.00 | 680 273.00 | 511 243.00 | 1 344 411.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 694 759.00 | | | 694 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 238.00 | 52 238.00 | | 52 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600 286.00 | 7 600 286.00 | | 7 600 286.00 |
VS Prepaid expenses | 120 813.00 | 120 813.00 | | 120 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463 908.00 | 9 034 314.00 | 429 595.00 | 9 463 908.00 |
VW VAT | 122 537.00 | 122 537.00 | | 122 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 968.00 | 9 317 831.00 | 511 243.00 | 9 981 968.00 |
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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 | 82 896.00 | 77 985.00 | | 82 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 092 293.00 | 1 136 168.00 | | 1 092 293.00 |
ST Other accounts | 1 768 146.00 | 1 545 275.00 | | 1 768 146.00 |
XQ Rental, rental and co-ownership charges | 735 981.00 | 798 348.00 | | 735 981.00 |
YT Subcontracting | 84 398.00 | 91 580.00 | | 84 398.00 |
YU External personnel | 5 013.00 | | | 5 013.00 |
YW Business tax | 113 925.00 | 209 042.00 | | 113 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 821.00 | 287 027.00 | | 196 821.00 |
YY Amount of VAT collected | 7 757 867.00 | 7 131 068.00 | | 7 757 867.00 |
YZ Total deductible VAT on goods and services | 5 065 736.00 | 4 148 721.00 | | 5 065 736.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 685 830.00 | 3 571 371.00 | | 3 685 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
