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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AH Goodwill | 133 337.00 | | 133 337.00 | 133 337.00 |
AP Buildings | 523 998.00 | 522 148.00 | 1 850.00 | 523 998.00 |
AR Technical installations, industrial equipment and tools | 423 438.00 | 393 796.00 | 29 641.00 | 423 438.00 |
AT Other tangible assets | 1 001 324.00 | 840 933.00 | 160 391.00 | 1 001 324.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 2 364 131.00 | 1 762 582.00 | 601 549.00 | 2 364 131.00 |
BN Goods in progress | 27 471.00 | | 27 471.00 | 27 471.00 |
BT Goods | 5 173 530.00 | 442 384.00 | 4 731 146.00 | 5 173 530.00 |
BV Advances and down payments on orders | 38 625.00 | | 38 625.00 | 38 625.00 |
BX Customers and related accounts | 4 416 275.00 | 93 471.00 | 4 322 804.00 | 4 416 275.00 |
BZ Other receivables | 2 305 405.00 | | 2 305 405.00 | 2 305 405.00 |
CF Cash and cash equivalents | 1 077 255.00 | | 1 077 255.00 | 1 077 255.00 |
CH Prepaid expenses | 66 836.00 | | 66 836.00 | 66 836.00 |
CJ TOTAL (II) | 13 105 397.00 | 535 855.00 | 12 569 543.00 | 13 105 397.00 |
CO Grand total (0 to V) | 15 469 528.00 | 2 298 437.00 | 13 171 091.00 | 15 469 528.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
CS Evaluated investments - equity method | 1 290.00 | | 1 290.00 | 1 290.00 |
CU Other investments | 266 220.00 | | 266 220.00 | 266 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 304 998.00 | 1 839 166.00 | | 2 304 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 570.00 | 736 260.00 | | 722 570.00 |
DL TOTAL (I) | 3 557 568.00 | 2 905 426.00 | | 3 557 568.00 |
DP Provisions for Risks | 195 779.00 | 195 905.00 | | 195 779.00 |
DR TOTAL (IV) | 195 779.00 | 195 905.00 | | 195 779.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 4 000 661.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 272.00 | | | 1 778 272.00 |
DW Advances and down payments received on current orders | 177 376.00 | 160 116.00 | | 177 376.00 |
DX Trade payables and related accounts | 6 178 543.00 | 2 849 800.00 | | 6 178 543.00 |
DY Tax and social security liabilities | 1 219 181.00 | 778 818.00 | | 1 219 181.00 |
EA Other liabilities | 10 620.00 | 5 259.00 | | 10 620.00 |
EB Prepaid income (2) | 52 849.00 | 40 092.00 | | 52 849.00 |
EC TOTAL (IV) | 9 417 745.00 | 7 834 746.00 | | 9 417 745.00 |
EE Grand total (I to V) | 13 171 091.00 | 10 936 077.00 | | 13 171 091.00 |
EG Accrued income and payables due within one year | 9 240 369.00 | 7 674 630.00 | | 9 240 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 661.00 | | 903.00 |
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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 | 29 158 303.00 | 11 781.00 | 29 170 084.00 | 29 158 303.00 |
FG Production sold - services | 5 691 816.00 | 107.00 | 5 691 923.00 | 5 691 816.00 |
FJ Net sales | 34 850 119.00 | 11 888.00 | 34 862 007.00 | 34 850 119.00 |
FM Inventory production | | | 8 051.00 | |
FO Operating subsidies | | | 38 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 270.00 | |
FQ Other income | | | 58 123.00 | |
FR Total operating income (I) | | | 35 621 136.00 | |
FS Purchases of goods (including customs duties) | | | 26 518 649.00 | |
FT Inventory change (goods) | | | -959 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 3 836 508.00 | |
FX Taxes, duties, and similar payments | | | 166 263.00 | |
FY Salaries and Wages | | | 2 845 875.00 | |
FZ Social Security Contributions | | | 1 213 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 779.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 34 393 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 413.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 416.00 | |
GR Interest and similar expenses | | | 26 433.00 | |
GU Total financial expenses (VI) | | | 26 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | 58 445.00 | | 1 029.00 |
HA Exceptional income from management transactions | 2.00 | 540.00 | | 2.00 |
HB Exceptional income from capital transactions | 36 722.00 | 16 000.00 | | 36 722.00 |
HD Total exceptional income (VII) | 36 724.00 | 16 540.00 | | 36 724.00 |
HE Exceptional expenses on management operations | 90 042.00 | 3 549.00 | | 90 042.00 |
HF Exceptional expenses on capital transactions | 33 222.00 | | | 33 222.00 |
HH Total exceptional expenses (VIII) | 123 264.00 | 3 549.00 | | 123 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 540.00 | 12 991.00 | | -86 540.00 |
HJ Employee participation in company results | 129 862.00 | 123 351.00 | | 129 862.00 |
HK Income tax | 272 340.00 | 271 751.00 | | 272 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 668 276.00 | 22 397 786.00 | | 35 668 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 945 705.00 | 21 661 526.00 | | 34 945 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 570.00 | 736 260.00 | | 722 570.00 |
HP References: Equipment leasing | 248 217.00 | 96 680.00 | | 248 217.00 |
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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 | 1 774 811.00 | | 631 766.00 | 1 774 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 220.00 | 276 330.00 | |
I4 DECREASES Grand Total | | 42 447.00 | 2 364 131.00 | |
IO DECREASES Total including other intangible assets | | | 139 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 227.00 | 1 948 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | 133 337.00 | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 557.00 | | 228 430.00 | 1 754 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 270 000.00 | 14 550.00 |
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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 | 1 727 211.00 | 36 376.00 | 1 005.00 | 1 727 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 507.00 | 36 376.00 | 1 005.00 | 1 721 507.00 |
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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 | 195 905.00 | 195 779.00 | 195 905.00 | 195 905.00 |
6N Inventories and work in progress | 359 681.00 | 442 384.00 | 359 681.00 | 359 681.00 |
6T Receivables | 97 654.00 | 93 471.00 | 97 654.00 | 97 654.00 |
7B Total provisions for depreciation | 457 336.00 | 535 855.00 | 457 336.00 | 457 336.00 |
7C Grand total | 653 241.00 | 731 633.00 | 653 241.00 | 653 241.00 |
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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 | 6 178 543.00 | 6 178 543.00 | | 6 178 543.00 |
8C Staff and Related Accounts | 398 126.00 | 398 126.00 | | 398 126.00 |
8D Social Security and Other Social Organizations | 270 854.00 | 270 854.00 | | 270 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
8L Deferred income | 52 849.00 | 52 849.00 | | 52 849.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 4 303 128.00 | 4 303 128.00 | | 4 303 128.00 |
UY Staff and related accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 113 147.00 | 113 147.00 | | 113 147.00 |
VB VAT | 208 951.00 | 208 951.00 | | 208 951.00 |
VC Group and associates | 1 707 081.00 | 1 707 081.00 | | 1 707 081.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 1 778 272.00 | 1 778 272.00 | | 1 778 272.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 105.00 | 101 105.00 | | 101 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 676.00 | 382 676.00 | | 382 676.00 |
VS Prepaid expenses | 66 836.00 | 66 836.00 | | 66 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 336.00 | 6 797 336.00 | | 6 797 336.00 |
VW VAT | 449 096.00 | 449 096.00 | | 449 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 369.00 | 9 240 369.00 | | 9 240 369.00 |
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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 | 139 027.00 | 99 093.00 | | 139 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 446.00 | 74 896.00 | | 116 446.00 |
ST Other accounts | 2 823 516.00 | 1 722 804.00 | | 2 823 516.00 |
XQ Rental, rental and co-ownership charges | 341 385.00 | 246 297.00 | | 341 385.00 |
YQ Equipment leasing commitment | 834 687.00 | 502 008.00 | | 834 687.00 |
YT Subcontracting | 552 782.00 | 204 638.00 | | 552 782.00 |
YU External personnel | 2 380.00 | 999.00 | | 2 380.00 |
YW Business tax | 27 236.00 | 72 065.00 | | 27 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 263.00 | 171 157.00 | | 166 263.00 |
YY Amount of VAT collected | 5 277 580.00 | 4 166 240.00 | | 5 277 580.00 |
YZ Total deductible VAT on goods and services | 4 787 724.00 | 3 339 186.00 | | 4 787 724.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 836 508.00 | 2 249 634.00 | | 3 836 508.00 |
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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 | 74.00 | | | 74.00 |
