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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 | 36 995.00 | 36 942.00 | 53.00 | 36 995.00 |
AN Land | 36 607.00 | 13 046.00 | 23 561.00 | 36 607.00 |
AP Buildings | 464 687.00 | 434 797.00 | 29 890.00 | 464 687.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 40 070.00 | 36 662.00 | 3 408.00 | 40 070.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 724 577.00 | 527 665.00 | 196 912.00 | 724 577.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BV Advances and down payments on orders | 4 744 933.00 | | 4 744 933.00 | 4 744 933.00 |
BX Customers and related accounts | 1 441 416.00 | 2 592.00 | 1 438 824.00 | 1 441 416.00 |
BZ Other receivables | 5 240 577.00 | 214.00 | 5 240 363.00 | 5 240 577.00 |
CF Cash and cash equivalents | 74 974.00 | | 74 974.00 | 74 974.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 11 515 780.00 | 2 806.00 | 11 512 973.00 | 11 515 780.00 |
CO Grand total (0 to V) | 12 240 357.00 | 530 472.00 | 11 709 885.00 | 12 240 357.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 784 123.00 | 640 856.00 | | 784 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 300.00 | 143 267.00 | | 348 300.00 |
DL TOTAL (I) | 2 392 424.00 | 2 044 124.00 | | 2 392 424.00 |
DP Provisions for Risks | 170 974.00 | 18 610.00 | | 170 974.00 |
DR TOTAL (IV) | 170 974.00 | 18 610.00 | | 170 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845 090.00 | 5 683 716.00 | | 4 845 090.00 |
DW Advances and down payments received on current orders | 923 505.00 | 440 170.00 | | 923 505.00 |
DX Trade payables and related accounts | 2 188 303.00 | 1 714 394.00 | | 2 188 303.00 |
DY Tax and social security liabilities | 286 995.00 | 124 427.00 | | 286 995.00 |
EA Other liabilities | 902 596.00 | 931 629.00 | | 902 596.00 |
EC TOTAL (IV) | 9 146 488.00 | 8 894 336.00 | | 9 146 488.00 |
EE Grand total (I to V) | 11 709 885.00 | 10 957 070.00 | | 11 709 885.00 |
EG Accrued income and payables due within one year | 6 799 286.00 | 7 084 336.00 | | 6 799 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039 262.00 | 2 515 191.00 | | 3 039 262.00 |
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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 | 8 951 671.00 | 22 733 617.00 | 31 685 288.00 | 8 951 671.00 |
FG Production sold - services | 124 714.00 | 2 625 204.00 | 2 749 919.00 | 124 714.00 |
FJ Net sales | 9 076 386.00 | 25 358 821.00 | 34 435 207.00 | 9 076 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 914.00 | |
FQ Other income | | | 15 641.00 | |
FR Total operating income (I) | | | 34 470 762.00 | |
FS Purchases of goods (including customs duties) | | | 31 582 979.00 | |
FU Purchases of raw materials and other supplies | | | 10 998.00 | |
FV Inventory change (raw materials and supplies) | | | 25 120.00 | |
FW Other purchases and external expenses | | | 1 817 260.00 | |
FX Taxes, duties, and similar payments | | | 32 436.00 | |
FY Salaries and Wages | | | 123 892.00 | |
FZ Social Security Contributions | | | 43 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 500.00 | |
GE Other Expenses | | | 13 174.00 | |
GF Total Operating Expenses (II) | | | 33 848 977.00 | |
GG - OPERATING RESULT (I - II) | | | 621 785.00 | |
GL Other interest and similar income | | | 28 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GN Positive exchange differences | | | 30 985.00 | |
GP Total financial income (V) | | | 60 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 118 912.00 | |
GS Negative differences of foreign exchange | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 122 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 642.00 | 139 175.00 | | 16 642.00 |
HA Exceptional income from management transactions | 234.00 | 6 359.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 6 359.00 | | 234.00 |
HE Exceptional expenses on management operations | 53 101.00 | 140.00 | | 53 101.00 |
HF Exceptional expenses on capital transactions | 27 174.00 | | | 27 174.00 |
HH Total exceptional expenses (VIII) | 80 275.00 | 140.00 | | 80 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 041.00 | 6 219.00 | | -80 041.00 |
HK Income tax | 130 965.00 | 55 715.00 | | 130 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 531 257.00 | 25 937 984.00 | | 34 531 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 182 957.00 | 25 794 717.00 | | 34 182 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 300.00 | 143 267.00 | | 348 300.00 |
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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 | 720 079.00 | | 4 498.00 | 720 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 724 577.00 | |
IO DECREASES Total including other intangible assets | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 084.00 | | 4 498.00 | 543 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 480 897.00 | 46 768.00 | | 480 897.00 |
PE DEPRECIATION Total including other intangible assets | 36 756.00 | 186.00 | | 36 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 141.00 | 46 582.00 | | 444 141.00 |
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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 | 18 610.00 | 152 363.00 | | 18 610.00 |
6T Receivables | 5 727.00 | 137.00 | 3 272.00 | 5 727.00 |
6X Other provisions for depreciation | | 650.00 | 436.00 | |
7B Total provisions for depreciation | 5 727.00 | 787.00 | 3 707.00 | 5 727.00 |
7C Grand total | 24 337.00 | 153 150.00 | 3 707.00 | 24 337.00 |
UE of which provisions and reversals: - Operating | | 152 500.00 | 3 272.00 | |
UG - Financial | | 650.00 | 436.00 | |
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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 | 2 188 303.00 | 2 188 303.00 | | 2 188 303.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8E Income Taxes | 75 250.00 | 75 250.00 | | 75 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 596.00 | 902 596.00 | | 902 596.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 347 356.00 | 1 347 356.00 | | 1 347 356.00 |
VA Doubtful or disputed receivables | 94 061.00 | 94 061.00 | | 94 061.00 |
VB VAT | 126 704.00 | 126 704.00 | | 126 704.00 |
VC Group and associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VG Loans with a maturity of up to one year at origin | 3 039 262.00 | 3 039 262.00 | | 3 039 262.00 |
VH Loans with a maturity of more than one year at origin | 1 805 828.00 | 382 130.00 | 1 423 698.00 | 1 805 828.00 |
VJ Loans taken out during the year | 10 477.00 | | | 10 477.00 |
VK Loans repaid during the year | 15 511.00 | | | 15 511.00 |
VP Miscellaneous | 10 568.00 | 10 568.00 | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 305.00 | 603 305.00 | | 603 305.00 |
VS Prepaid expenses | 11 978.00 | 11 978.00 | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 972.00 | 6 693 972.00 | 60 000.00 | 6 753 972.00 |
VW VAT | 178 391.00 | 178 391.00 | | 178 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222 983.00 | 6 799 286.00 | 1 423 698.00 | 8 222 983.00 |
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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 | 13 214.00 | -9 384.00 | | 13 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836 075.00 | 853 262.00 | | 836 075.00 |
ST Other accounts | 699 611.00 | 874 565.00 | | 699 611.00 |
XQ Rental, rental and co-ownership charges | 237 615.00 | 263 604.00 | | 237 615.00 |
YT Subcontracting | 4 421.00 | 1 653.00 | | 4 421.00 |
YU External personnel | 39 538.00 | 51 706.00 | | 39 538.00 |
YW Business tax | 19 222.00 | 16 046.00 | | 19 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 436.00 | 6 661.00 | | 32 436.00 |
YY Amount of VAT collected | 507 366.00 | 376 145.00 | | 507 366.00 |
YZ Total deductible VAT on goods and services | 974 947.00 | 392 173.00 | | 974 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 260.00 | 2 044 789.00 | | 1 817 260.00 |
