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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 | 47 255.00 | 44 344.00 | 2 911.00 | 47 255.00 |
AH Goodwill | 1 055 383.00 | | 1 055 383.00 | 1 055 383.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 225 790.00 | 173 723.00 | 52 067.00 | 225 790.00 |
AR Technical installations, industrial equipment and tools | 299 955.00 | 250 444.00 | 49 512.00 | 299 955.00 |
AT Other tangible assets | 989 534.00 | 863 432.00 | 126 103.00 | 989 534.00 |
BD Other fixed assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BH Other financial assets | 70 281.00 | | 70 281.00 | 70 281.00 |
BJ TOTAL (I) | 2 713 886.00 | 1 331 942.00 | 1 381 943.00 | 2 713 886.00 |
BT Goods | 3 644 917.00 | 408 388.00 | 3 236 528.00 | 3 644 917.00 |
BV Advances and down payments on orders | 181 534.00 | | 181 534.00 | 181 534.00 |
BX Customers and related accounts | 1 747 680.00 | 37 387.00 | 1 710 293.00 | 1 747 680.00 |
BZ Other receivables | 1 900 970.00 | | 1 900 970.00 | 1 900 970.00 |
CF Cash and cash equivalents | 1 321 291.00 | | 1 321 291.00 | 1 321 291.00 |
CH Prepaid expenses | 144 145.00 | | 144 148.00 | 144 145.00 |
CJ TOTAL (II) | 8 940 539.00 | 445 775.00 | 8 494 764.00 | 8 940 539.00 |
CO Grand total (0 to V) | 11 654 424.00 | 1 777 717.00 | 9 876 707.00 | 11 654 424.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 107.00 | | | 1 587 107.00 |
DB Share, merger, contribution premiums, etc. | 136 950.00 | | | 136 950.00 |
DD Legal reserve (1) | 144 342.00 | | | 144 342.00 |
DG Other reserves | 1 189 228.00 | | | 1 189 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 552.00 | | | 817 552.00 |
DJ Investment subsidies | 76 361.00 | | | 76 361.00 |
DL TOTAL (I) | 3 951 541.00 | | | 3 951 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 064.00 | | | 2 872 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 872.00 | | | 606 872.00 |
DX Trade payables and related accounts | 1 762 239.00 | | | 1 762 239.00 |
DY Tax and social security liabilities | 467 564.00 | | | 467 564.00 |
EA Other liabilities | 171 958.00 | | | 171 958.00 |
EB Prepaid income (2) | 44 469.00 | | | 44 469.00 |
EC TOTAL (IV) | 5 925 166.00 | | | 5 925 166.00 |
EE Grand total (I to V) | 9 876 707.00 | | | 9 876 707.00 |
EG Accrued income and payables due within one year | 3 729 252.00 | | | 3 729 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 592.00 | | | 19 592.00 |
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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 | 8 515 448.00 | 953 047.00 | 9 468 494.00 | 8 515 448.00 |
FG Production sold - services | 2 869 780.00 | | 2 869 780.00 | 2 869 780.00 |
FJ Net sales | 11 385 228.00 | 953 047.00 | 12 338 274.00 | 11 385 228.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 241.00 | |
FQ Other income | | | 11 703.00 | |
FR Total operating income (I) | | | 12 709 908.00 | |
FS Purchases of goods (including customs duties) | | | 7 316 260.00 | |
FT Inventory change (goods) | | | -618 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FW Other purchases and external expenses | | | 2 559 456.00 | |
FX Taxes, duties, and similar payments | | | 81 190.00 | |
FY Salaries and Wages | | | 1 614 281.00 | |
FZ Social Security Contributions | | | 597 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 739.00 | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 12 003 565.00 | |
GG - OPERATING RESULT (I - II) | | | 706 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 256.00 | |
GL Other interest and similar income | | | 13 190.00 | |
GP Total financial income (V) | | | 178 446.00 | |
GR Interest and similar expenses | | | 102 516.00 | |
GU Total financial expenses (VI) | | | 102 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 593.00 | | | 77 593.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 64 770.00 | | | 64 770.00 |
HC Reversals of provisions and transfers of expenses | 77 826.00 | | | 77 826.00 |
HD Total exceptional income (VII) | 143 096.00 | | | 143 096.00 |
HE Exceptional expenses on management operations | 95 386.00 | | | 95 386.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 100 355.00 | | | 100 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 741.00 | | | 42 741.00 |
HK Income tax | 7 462.00 | | | 7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 031 450.00 | | | 13 031 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213 897.00 | | | 12 213 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 552.00 | | | 817 552.00 |
HP References: Equipment leasing | 12 235.00 | | | 12 235.00 |
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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 | 2 727 572.00 | | 23 206.00 | 2 727 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 969.00 | |
I4 DECREASES Grand Total | | 36 891.00 | 2 713 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 891.00 | 1 515 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 638.00 | | | 1 104 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 273.00 | | 22 898.00 | 1 529 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 661.00 | | 308.00 | 93 661.00 |
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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 | 1 289 218.00 | 74 647.00 | 31 922.00 | 1 289 218.00 |
PE DEPRECIATION Total including other intangible assets | 40 942.00 | 3 402.00 | | 40 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 276.00 | 71 244.00 | 31 922.00 | 1 248 276.00 |
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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 | 77 826.00 | | 77 826.00 | 77 826.00 |
6N Inventories and work in progress | 327 206.00 | 360 170.00 | 278 988.00 | 327 206.00 |
6T Receivables | 35 478.00 | 4 569.00 | 2 660.00 | 35 478.00 |
7B Total provisions for depreciation | 362 684.00 | 364 739.00 | 281 648.00 | 362 684.00 |
7C Grand total | 440 510.00 | 364 739.00 | 359 474.00 | 440 510.00 |
UE of which provisions and reversals: - Operating | | 364 739.00 | 281 648.00 | |
UJ - Exceptional | | | 77 826.00 | |
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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 | 601 750.00 | 601 750.00 | | 601 750.00 |
8B Suppliers and Related Accounts | 1 762 239.00 | 1 762 239.00 | | 1 762 239.00 |
8C Staff and Related Accounts | 161 518.00 | 161 518.00 | | 161 518.00 |
8D Social Security and Other Social Organizations | 229 948.00 | 229 948.00 | | 229 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 958.00 | 171 958.00 | | 171 958.00 |
8L Deferred income | 44 469.00 | 44 469.00 | | 44 469.00 |
UT Other financial assets | 70 281.00 | | 70 281.00 | 70 281.00 |
UX Other trade receivables | 1 708 846.00 | 1 708 846.00 | | 1 708 846.00 |
UY Staff and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
UZ Social Security, other social security organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
VA Doubtful or disputed receivables | 38 834.00 | 38 834.00 | | 38 834.00 |
VB VAT | 110 558.00 | 110 558.00 | | 110 558.00 |
VC Group and associates | 1 745 914.00 | 1 745 914.00 | | 1 745 914.00 |
VG Loans with a maturity of up to one year at origin | 19 592.00 | 19 592.00 | | 19 592.00 |
VH Loans with a maturity of more than one year at origin | 2 852 473.00 | 656 559.00 | 2 195 914.00 | 2 852 473.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 609 116.00 | | | 609 116.00 |
VN Other taxes, similar payments | 5 536.00 | 5 536.00 | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 672.00 | 22 672.00 | | 22 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 121.00 | 31 121.00 | | 31 121.00 |
VS Prepaid expenses | 144 148.00 | 144 148.00 | | 144 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 079.00 | 3 792 798.00 | 70 281.00 | 3 863 079.00 |
VW VAT | 53 426.00 | 53 426.00 | | 53 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 166.00 | 3 729 252.00 | 2 195 914.00 | 5 925 166.00 |
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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 | 55 058.00 | | | 55 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 279.00 | | | 100 279.00 |
ST Other accounts | 2 100 723.00 | | | 2 100 723.00 |
XQ Rental, rental and co-ownership charges | 130 665.00 | | | 130 665.00 |
YQ Equipment leasing commitment | 673 251.00 | | | 673 251.00 |
YT Subcontracting | 149 516.00 | | | 149 516.00 |
YU External personnel | 78 274.00 | | | 78 274.00 |
YW Business tax | 26 132.00 | | | 26 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 190.00 | | | 81 190.00 |
YY Amount of VAT collected | 388 988.00 | | | 388 988.00 |
YZ Total deductible VAT on goods and services | 745 212.00 | | | 745 212.00 |
ZE Dividends | 829 925.00 | | | 829 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 559 456.00 | | | 2 559 456.00 |
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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 | 45.00 | | | 45.00 |
