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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 | 26 417.00 | 26 369.00 | 48.00 | 26 417.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 1 342 240.00 | 1 252 007.00 | 90 232.00 | 1 342 240.00 |
AR Technical installations, industrial equipment and tools | 633 612.00 | 572 259.00 | 61 352.00 | 633 612.00 |
AT Other tangible assets | 950 383.00 | 743 479.00 | 206 905.00 | 950 383.00 |
AV Fixed assets in progress | 33 260.00 | | 33 260.00 | 33 260.00 |
BH Other financial assets | 80 260.00 | | 80 260.00 | 80 260.00 |
BJ TOTAL (I) | 3 142 171.00 | 2 594 114.00 | 548 057.00 | 3 142 171.00 |
BN Goods in progress | 132 599.00 | | 132 599.00 | 132 599.00 |
BT Goods | 8 757 078.00 | 507 847.00 | 8 249 231.00 | 8 757 078.00 |
BV Advances and down payments on orders | 11 229.00 | | 11 229.00 | 11 229.00 |
BX Customers and related accounts | 8 142 918.00 | 326 878.00 | 7 816 040.00 | 8 142 918.00 |
BZ Other receivables | 9 359 691.00 | | 9 359 691.00 | 9 359 691.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 086 134.00 | | 2 086 134.00 | 2 086 134.00 |
CH Prepaid expenses | 132 508.00 | | 132 508.00 | 132 508.00 |
CJ TOTAL (II) | 28 622 310.00 | 834 725.00 | 27 787 585.00 | 28 622 310.00 |
CO Grand total (0 to V) | 31 764 481.00 | 3 428 839.00 | 28 335 643.00 | 31 764 481.00 |
CP Shares due in less than one year | 80 260.00 | | | 80 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 268 674.00 | 5 111 221.00 | | 5 268 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 067.00 | 1 137 025.00 | | 1 208 067.00 |
DL TOTAL (I) | 9 776 741.00 | 9 548 246.00 | | 9 776 741.00 |
DP Provisions for Risks | 2 383 387.00 | 1 464 321.00 | | 2 383 387.00 |
DR TOTAL (IV) | 2 383 387.00 | 1 464 321.00 | | 2 383 387.00 |
DU Loans and Debts from Credit Institutions (3) | 511 937.00 | 4 349 414.00 | | 511 937.00 |
DW Advances and down payments received on current orders | 1 077 958.00 | 698 398.00 | | 1 077 958.00 |
DX Trade payables and related accounts | 12 260 100.00 | 10 319 553.00 | | 12 260 100.00 |
DY Tax and social security liabilities | 2 272 599.00 | 2 593 387.00 | | 2 272 599.00 |
EA Other liabilities | 8 538.00 | 6 238.00 | | 8 538.00 |
EB Prepaid income (2) | 44 383.00 | 12 975.00 | | 44 383.00 |
EC TOTAL (IV) | 16 175 514.00 | 17 979 965.00 | | 16 175 514.00 |
EE Grand total (I to V) | 28 335 643.00 | 28 992 532.00 | | 28 335 643.00 |
EG Accrued income and payables due within one year | 14 704 094.00 | 17 263 376.00 | | 14 704 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 60 816.00 | | 1 676.00 |
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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 | 58 060 095.00 | 2 548.00 | 58 062 643.00 | 58 060 095.00 |
FG Production sold - services | 7 237 360.00 | | 7 237 360.00 | 7 237 360.00 |
FJ Net sales | 65 297 455.00 | 2 548.00 | 65 300 004.00 | 65 297 455.00 |
FM Inventory production | | | 77 082.00 | |
FO Operating subsidies | | | 36 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669 749.00 | |
FQ Other income | | | 142 031.00 | |
FR Total operating income (I) | | | 68 225 041.00 | |
FS Purchases of goods (including customs duties) | | | 50 586 160.00 | |
FT Inventory change (goods) | | | -1 047 911.00 | |
FW Other purchases and external expenses | | | 6 685 197.00 | |
FX Taxes, duties, and similar payments | | | 360 523.00 | |
FY Salaries and Wages | | | 4 424 238.00 | |
FZ Social Security Contributions | | | 1 874 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 383 387.00 | |
GE Other Expenses | | | 133 170.00 | |
GF Total Operating Expenses (II) | | | 66 336 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 731.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 21 749.00 | |
GR Interest and similar expenses | | | 21 662.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 2 736.00 | | 331.00 |
HA Exceptional income from management transactions | 51 934.00 | 1 319.00 | | 51 934.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 56 434.00 | 5 319.00 | | 56 434.00 |
HE Exceptional expenses on management operations | 102 113.00 | 240 359.00 | | 102 113.00 |
HF Exceptional expenses on capital transactions | 782.00 | 195.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 102 895.00 | 240 554.00 | | 102 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 461.00 | -235 234.00 | | -46 461.00 |
HJ Employee participation in company results | 160 155.00 | 93 938.00 | | 160 155.00 |
HK Income tax | 474 077.00 | 371 995.00 | | 474 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 303 224.00 | 61 213 211.00 | | 68 303 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 095 157.00 | 60 076 186.00 | | 67 095 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 067.00 | 1 137 025.00 | | 1 208 067.00 |
HP References: Equipment leasing | 414 782.00 | 185 802.00 | | 414 782.00 |
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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 | 3 157 473.00 | | 151 550.00 | 3 157 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 560.00 | 80 260.00 | |
I4 DECREASES Grand Total | | 166 852.00 | 3 142 171.00 | |
IO DECREASES Total including other intangible assets | | 133 337.00 | 102 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 955.00 | 2 959 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 603.00 | | 1 151.00 | 234 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 831.00 | | 146 619.00 | 2 830 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 040.00 | | 3 780.00 | 92 040.00 |
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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 | 2 507 005.00 | 102 875.00 | 15 766.00 | 2 507 005.00 |
PE DEPRECIATION Total including other intangible assets | 25 266.00 | 1 103.00 | | 25 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 739.00 | 101 772.00 | 15 766.00 | 2 481 739.00 |
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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 | 1 464 321.00 | 2 383 387.00 | 1 464 321.00 | 1 464 321.00 |
6N Inventories and work in progress | 883 799.00 | 507 847.00 | 883 799.00 | 883 799.00 |
6T Receivables | 321 298.00 | 326 878.00 | 321 298.00 | 321 298.00 |
7B Total provisions for depreciation | 1 205 098.00 | 834 725.00 | 1 205 098.00 | 1 205 098.00 |
7C Grand total | 2 669 418.00 | 3 218 112.00 | 2 669 418.00 | 2 669 418.00 |
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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 | 12 260 100.00 | 12 260 100.00 | | 12 260 100.00 |
8C Staff and Related Accounts | 554 275.00 | 554 275.00 | | 554 275.00 |
8D Social Security and Other Social Organizations | 374 140.00 | 374 140.00 | | 374 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
8L Deferred income | 44 383.00 | 44 383.00 | | 44 383.00 |
UT Other financial assets | 80 260.00 | 80 260.00 | | 80 260.00 |
UX Other trade receivables | 7 770 132.00 | 7 770 132.00 | | 7 770 132.00 |
UY Staff and related accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
VA Doubtful or disputed receivables | 372 787.00 | 372 787.00 | | 372 787.00 |
VB VAT | 167 694.00 | 167 694.00 | | 167 694.00 |
VC Group and associates | 8 309 129.00 | 8 309 129.00 | | 8 309 129.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 510 261.00 | 116 799.00 | 393 462.00 | 510 261.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 4 261 927.00 | | | 4 261 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 124.00 | 196 124.00 | | 196 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 166.00 | 861 166.00 | | 861 166.00 |
VS Prepaid expenses | 132 508.00 | 132 508.00 | | 132 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 715 378.00 | 17 715 378.00 | | 17 715 378.00 |
VW VAT | 1 148 060.00 | 1 148 060.00 | | 1 148 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097 556.00 | 14 704 094.00 | 393 462.00 | 15 097 556.00 |
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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 | 281 794.00 | 235 350.00 | | 281 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 083.00 | 327 271.00 | | 277 083.00 |
ST Other accounts | 4 508 441.00 | 4 183 978.00 | | 4 508 441.00 |
XQ Rental, rental and co-ownership charges | 1 003 150.00 | 956 628.00 | | 1 003 150.00 |
YQ Equipment leasing commitment | 1 030 817.00 | 995 270.00 | | 1 030 817.00 |
YT Subcontracting | 850 765.00 | 705 822.00 | | 850 765.00 |
YU External personnel | 45 757.00 | 50 942.00 | | 45 757.00 |
YW Business tax | 78 729.00 | 178 423.00 | | 78 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 523.00 | 413 773.00 | | 360 523.00 |
YY Amount of VAT collected | 10 970 706.00 | 11 611 228.00 | | 10 970 706.00 |
YZ Total deductible VAT on goods and services | 10 067 481.00 | 10 662 028.00 | | 10 067 481.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 685 197.00 | 6 224 642.00 | | 6 685 197.00 |
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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 | 106.00 | | | 106.00 |
