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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 | 44 141.00 | 32 232.00 | 11 909.00 | 44 141.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 49 305.00 | 34 247.00 | 15 058.00 | 49 305.00 |
AR Technical installations, industrial equipment and tools | 33 458.00 | 26 652.00 | 6 805.00 | 33 458.00 |
AT Other tangible assets | 232 504.00 | 162 558.00 | 69 946.00 | 232 504.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 389 489.00 | 255 690.00 | 133 798.00 | 389 489.00 |
BL Raw materials, supplies | 427 316.00 | | 427 316.00 | 427 316.00 |
BN Goods in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 923 292.00 | 77 559.00 | 845 732.00 | 923 292.00 |
BZ Other receivables | 214 073.00 | | 214 073.00 | 214 073.00 |
CF Cash and cash equivalents | 809 268.00 | | 809 268.00 | 809 268.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 2 394 377.00 | 77 559.00 | 2 316 818.00 | 2 394 377.00 |
CO Grand total (0 to V) | 2 783 867.00 | 333 250.00 | 2 450 617.00 | 2 783 867.00 |
CR Shares due in more than one year | 97 834.00 | | | 97 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 455.00 | 299 102.00 | | 299 455.00 |
DH Retained earnings | 545.00 | 546.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 386.00 | 205 354.00 | | 362 386.00 |
DK Regulated provisions | 1 185.00 | 509.00 | | 1 185.00 |
DL TOTAL (I) | 707 573.00 | 549 510.00 | | 707 573.00 |
DU Loans and Debts from Credit Institutions (3) | 26 640.00 | 452 130.00 | | 26 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 487.00 | 214 742.00 | | 340 487.00 |
DW Advances and down payments received on current orders | 109 756.00 | 59 503.00 | | 109 756.00 |
DX Trade payables and related accounts | 816 576.00 | 602 085.00 | | 816 576.00 |
DY Tax and social security liabilities | 432 696.00 | 389 278.00 | | 432 696.00 |
DZ Fixed asset liabilities and related accounts | 3 979.00 | | | 3 979.00 |
EA Other liabilities | 12 907.00 | 104 621.00 | | 12 907.00 |
EC TOTAL (IV) | 1 743 043.00 | 1 822 359.00 | | 1 743 043.00 |
EE Grand total (I to V) | 2 450 617.00 | 2 371 870.00 | | 2 450 617.00 |
EG Accrued income and payables due within one year | 1 607 090.00 | | | 1 607 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 500 799.00 | | 7 500 799.00 | 7 500 799.00 |
FG Production sold - services | 53 351.00 | | 53 351.00 | 53 351.00 |
FJ Net sales | 7 554 150.00 | | 7 554 150.00 | 7 554 150.00 |
FM Inventory production | | | -33 383.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 610.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 7 567 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 215 097.00 | |
FV Inventory change (raw materials and supplies) | | | -81 752.00 | |
FW Other purchases and external expenses | | | 2 801 924.00 | |
FX Taxes, duties, and similar payments | | | 28 664.00 | |
FY Salaries and Wages | | | 780 197.00 | |
FZ Social Security Contributions | | | 214 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 153.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 294.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 7 071 292.00 | |
GG - OPERATING RESULT (I - II) | | | 496 120.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 173.00 | | | 34 173.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 976.00 | | 22.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 7 575.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | -5 599.00 | | -5 954.00 |
HK Income tax | 124 496.00 | 73 153.00 | | 124 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 944.00 | 5 529 972.00 | | 7 568 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 558.00 | 5 324 618.00 | | 7 206 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 386.00 | 205 354.00 | | 362 386.00 |
HP References: Equipment leasing | 99 713.00 | | | 99 713.00 |
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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 | 433 366.00 | | 23 318.00 | 433 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 312.00 | 10 260.00 | |
I4 DECREASES Grand Total | | 67 195.00 | 389 489.00 | |
IO DECREASES Total including other intangible assets | | 9 388.00 | 63 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 494.00 | 315 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 349.00 | | | 73 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 444.00 | | 23 318.00 | 325 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 572.00 | | | 34 572.00 |
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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 | 269 420.00 | 29 153.00 | 42 883.00 | 269 420.00 |
PE DEPRECIATION Total including other intangible assets | 36 605.00 | 5 015.00 | 9 388.00 | 36 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 814.00 | 24 138.00 | 33 494.00 | 232 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 508.00 | 698.00 | 22.00 | 508.00 |
6T Receivables | 7 702.00 | 77 294.00 | 7 437.00 | 7 702.00 |
7B Total provisions for depreciation | 7 702.00 | 77 294.00 | 7 437.00 | 7 702.00 |
7C Grand total | 8 211.00 | 77 993.00 | 7 459.00 | 8 211.00 |
UE of which provisions and reversals: - Operating | | 77 294.00 | 7 437.00 | |
UJ - Exceptional | | 698.00 | 22.00 | |
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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 | 816 576.00 | 816 576.00 | | 816 576.00 |
8C Staff and Related Accounts | 134 500.00 | 134 500.00 | | 134 500.00 |
8D Social Security and Other Social Organizations | 75 284.00 | 75 284.00 | | 75 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
UT Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
UX Other trade receivables | 825 458.00 | 825 458.00 | | 825 458.00 |
VA Doubtful or disputed receivables | 97 834.00 | | 97 834.00 | 97 834.00 |
VB VAT | 59 930.00 | 59 930.00 | | 59 930.00 |
VC Group and associates | 41 817.00 | 41 817.00 | | 41 817.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 26 225.00 | 28.00 | 26 196.00 | 26 225.00 |
VI Group and Associates | 340 487.00 | 340 487.00 | | 340 487.00 |
VK Loans repaid during the year | 380 885.00 | | | 380 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 326.00 | 112 326.00 | | 112 326.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 812.00 | 1 052 717.00 | 108 094.00 | 1 160 812.00 |
VW VAT | 210 371.00 | 210 371.00 | | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 287.00 | 1 607 090.00 | 26 196.00 | 1 633 287.00 |
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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 | 28 664.00 | | | 28 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437 573.00 | | | 1 437 573.00 |
ST Other accounts | 608 164.00 | | | 608 164.00 |
XQ Rental, rental and co-ownership charges | 187 749.00 | | | 187 749.00 |
YT Subcontracting | 479 167.00 | | | 479 167.00 |
YU External personnel | 89 270.00 | | | 89 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 664.00 | | | 28 664.00 |
YY Amount of VAT collected | 1 254 484.00 | | | 1 254 484.00 |
YZ Total deductible VAT on goods and services | 1 144 118.00 | | | 1 144 118.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 801 924.00 | | | 2 801 924.00 |
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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 | 27.00 | | | 27.00 |
