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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 | 23 654.00 | 23 654.00 | | 23 654.00 |
AH Goodwill | 18 032.00 | | 18 032.00 | 18 032.00 |
AJ Other Intangible Assets | 3 679.00 | 2 612.00 | 1 067.00 | 3 679.00 |
AN Land | 217 215.00 | 71 889.00 | 145 325.00 | 217 215.00 |
AP Buildings | 3 318 761.00 | 2 094 014.00 | 1 224 746.00 | 3 318 761.00 |
AR Technical installations, industrial equipment and tools | 391 609.00 | 337 035.00 | 54 572.00 | 391 609.00 |
AT Other tangible assets | 268 826.00 | 228 065.00 | 40 761.00 | 268 826.00 |
BD Other fixed assets | 21 428.00 | | 21 428.00 | 21 428.00 |
BF Loans | 48 295.00 | | 48 295.00 | 48 295.00 |
BH Other financial assets | 28 680.00 | | 28 680.00 | 28 680.00 |
BJ TOTAL (I) | 4 401 064.00 | 2 757 272.00 | 1 643 791.00 | 4 401 064.00 |
BT Goods | 5 320 887.00 | 255 874.00 | 5 065 012.00 | 5 320 887.00 |
BX Customers and related accounts | 659 746.00 | 79 861.00 | 579 886.00 | 659 746.00 |
BZ Other receivables | 123 205.00 | | 123 205.00 | 123 205.00 |
CD Marketable securities | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 340 608.00 | | 340 608.00 | 340 608.00 |
CH Prepaid expenses | 66 901.00 | | 66 901.00 | 66 901.00 |
CJ TOTAL (II) | 6 512 332.00 | 335 736.00 | 6 176 596.00 | 6 512 332.00 |
CO Grand total (0 to V) | 10 913 396.00 | 3 093 008.00 | 7 820 388.00 | 10 913 396.00 |
CU Other investments | 60 880.00 | | 60 880.00 | 60 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 281 927.00 | | | 281 927.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 3 058 554.00 | | | 3 058 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | | | 31 947.00 |
DL TOTAL (I) | 3 570 429.00 | | | 3 570 429.00 |
DQ Provisions for Expenses | 191 540.00 | | | 191 540.00 |
DR TOTAL (IV) | 191 540.00 | | | 191 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 199.00 | | | 2 262 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 213.00 | | | 47 213.00 |
DW Advances and down payments received on current orders | 58 294.00 | | | 58 294.00 |
DX Trade payables and related accounts | 1 257 945.00 | | | 1 257 945.00 |
DY Tax and social security liabilities | 432 238.00 | | | 432 238.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 4 058 417.00 | | | 4 058 417.00 |
EE Grand total (I to V) | 7 820 388.00 | | | 7 820 388.00 |
EG Accrued income and payables due within one year | 2 736 216.00 | | | 2 736 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 238.00 | | | 210 238.00 |
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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 | 7 940 680.00 | | 7 940 680.00 | 7 940 680.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 522 370.00 | | 522 370.00 | 522 370.00 |
FJ Net sales | 8 463 425.00 | | 8 463 425.00 | 8 463 425.00 |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 951.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 8 734 792.00 | |
FS Purchases of goods (including customs duties) | | | 6 715 382.00 | |
FT Inventory change (goods) | | | -881 560.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 471 903.00 | |
FX Taxes, duties, and similar payments | | | 113 960.00 | |
FY Salaries and Wages | | | 1 218 263.00 | |
FZ Social Security Contributions | | | 314 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 540.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 8 585 200.00 | |
GG - OPERATING RESULT (I - II) | | | 149 592.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 31 855.00 | |
GS Negative differences of foreign exchange | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 34 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 177.00 | | | 61 177.00 |
HD Total exceptional income (VII) | 106 020.00 | | | 106 020.00 |
HE Exceptional expenses on management operations | 19 900.00 | | | 19 900.00 |
HF Exceptional expenses on capital transactions | 100 460.00 | | | 100 460.00 |
HH Total exceptional expenses (VIII) | 120 360.00 | | | 120 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 339.00 | | | -14 339.00 |
HK Income tax | 74 696.00 | | | 74 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 970.00 | | | 8 846 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 022.00 | | | 8 815 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 947.00 | | | 31 947.00 |
HP References: Equipment leasing | 37 470.00 | | | 37 470.00 |
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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 | 4 422 321.00 | | 159 872.00 | 4 422 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 159 285.00 | |
I4 DECREASES Grand Total | | 181 129.00 | 4 401 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 629.00 | 4 196 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 367.00 | | | 45 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 459.00 | | 142 581.00 | 4 229 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 494.00 | | 17 291.00 | 147 494.00 |
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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 | 2 675 544.00 | 160 047.00 | 78 318.00 | 2 675 544.00 |
PE DEPRECIATION Total including other intangible assets | 26 267.00 | | | 26 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 277.00 | 160 047.00 | 78 318.00 | 2 649 277.00 |
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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 | | 191 540.00 | | |
6N Inventories and work in progress | 150 369.00 | 255 874.00 | 150 369.00 | 150 369.00 |
6T Receivables | 104 640.00 | 17 626.00 | 42 404.00 | 104 640.00 |
7B Total provisions for depreciation | 255 009.00 | 273 500.00 | 192 774.00 | 255 009.00 |
7C Grand total | 255 009.00 | 465 041.00 | 192 774.00 | 255 009.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 465 041.00 | 192 774.00 | |
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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 | 1 257 945.00 | 1 257 945.00 | | 1 257 945.00 |
8C Staff and Related Accounts | 240 558.00 | 240 558.00 | | 240 558.00 |
8D Social Security and Other Social Organizations | 119 644.00 | 119 644.00 | | 119 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UP Loans | 48 295.00 | | 48 295.00 | 48 295.00 |
UT Other financial assets | 28 680.00 | | 28 680.00 | 28 680.00 |
UX Other trade receivables | 542 473.00 | 542 473.00 | | 542 473.00 |
VA Doubtful or disputed receivables | 117 275.00 | 117 275.00 | | 117 275.00 |
VB VAT | 44 656.00 | 44 656.00 | | 44 656.00 |
VG Loans with a maturity of up to one year at origin | 210 238.00 | 210 238.00 | | 210 238.00 |
VH Loans with a maturity of more than one year at origin | 2 051 961.00 | 788 054.00 | 1 165 051.00 | 2 051 961.00 |
VI Group and Associates | 47 213.00 | 47 213.00 | | 47 213.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 739 668.00 | | | 739 668.00 |
VM Income taxes | 34 776.00 | 34 776.00 | | 34 776.00 |
VP Miscellaneous | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 580.00 | 35 580.00 | | 35 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 66 901.00 | 66 901.00 | | 66 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 832.00 | 849 855.00 | 76 976.00 | 926 832.00 |
VW VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 123.00 | 2 736 216.00 | 1 165 051.00 | 4 000 123.00 |
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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 | 100 170.00 | | | 100 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 120.00 | | | 43 120.00 |
ST Other accounts | 411 259.00 | | | 411 259.00 |
XQ Rental, rental and co-ownership charges | 1 191.00 | | | 1 191.00 |
YT Subcontracting | 16 331.00 | | | 16 331.00 |
YW Business tax | 13 790.00 | | | 13 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 960.00 | | | 113 960.00 |
YY Amount of VAT collected | 1 683 097.00 | | | 1 683 097.00 |
YZ Total deductible VAT on goods and services | 1 326 462.00 | | | 1 326 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 903.00 | | | 471 903.00 |
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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 | 46.00 | | | 46.00 |
