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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 | 105 614.00 | 104 270.00 | 1 344.00 | 105 614.00 |
AH Goodwill | 232 449.00 | | 232 449.00 | 232 449.00 |
AN Land | 27 016.00 | 20 210.00 | 6 806.00 | 27 016.00 |
AP Buildings | 597 473.00 | 490 875.00 | 106 597.00 | 597 473.00 |
AR Technical installations, industrial equipment and tools | 315 101.00 | 283 355.00 | 31 746.00 | 315 101.00 |
AT Other tangible assets | 1 785 708.00 | 1 373 563.00 | 412 145.00 | 1 785 708.00 |
BB Receivables related to investments | 63 261.00 | | 63 261.00 | 63 261.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 4 056 700.00 | 2 272 273.00 | 1 784 427.00 | 4 056 700.00 |
BT Goods | 6 807 354.00 | 714 463.00 | 6 092 891.00 | 6 807 354.00 |
BV Advances and down payments on orders | 181 508.00 | | 181 508.00 | 181 508.00 |
BX Customers and related accounts | 2 835 185.00 | 126 771.00 | 2 708 413.00 | 2 835 185.00 |
BZ Other receivables | 385 046.00 | | 385 046.00 | 385 046.00 |
CF Cash and cash equivalents | 966 296.00 | | 966 296.00 | 966 296.00 |
CH Prepaid expenses | 84 688.00 | | 84 688.00 | 84 688.00 |
CJ TOTAL (II) | 11 260 079.00 | 841 234.00 | 10 418 844.00 | 11 260 079.00 |
CO Grand total (0 to V) | 15 316 780.00 | 3 113 508.00 | 12 203 271.00 | 15 316 780.00 |
CU Other investments | 914 806.00 | | 914 806.00 | 914 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 5 410 673.00 | | | 5 410 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 103.00 | | | 509 103.00 |
DL TOTAL (I) | 6 051 776.00 | | | 6 051 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 490.00 | | | 2 187 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DW Advances and down payments received on current orders | 345 786.00 | | | 345 786.00 |
DX Trade payables and related accounts | 2 631 472.00 | | | 2 631 472.00 |
DY Tax and social security liabilities | 732 788.00 | | | 732 788.00 |
EA Other liabilities | 42 093.00 | | | 42 093.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 6 151 495.00 | | | 6 151 495.00 |
EE Grand total (I to V) | 12 203 271.00 | | | 12 203 271.00 |
EG Accrued income and payables due within one year | 4 978 582.00 | | | 4 978 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 18 130 929.00 | 122 893.00 | 18 253 822.00 | 18 130 929.00 |
FG Production sold - services | 1 448 845.00 | | 1 448 845.00 | 1 448 845.00 |
FJ Net sales | 19 579 774.00 | 122 893.00 | 19 702 667.00 | 19 579 774.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 327.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 20 516 984.00 | |
FS Purchases of goods (including customs duties) | | | 13 545 635.00 | |
FT Inventory change (goods) | | | -57 658.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FW Other purchases and external expenses | | | 1 625 127.00 | |
FX Taxes, duties, and similar payments | | | 243 431.00 | |
FY Salaries and Wages | | | 2 406 197.00 | |
FZ Social Security Contributions | | | 887 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 690.00 | |
GE Other Expenses | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 19 578 429.00 | |
GG - OPERATING RESULT (I - II) | | | 938 555.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GN Positive exchange differences | | | 4 991.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GR Interest and similar expenses | | | 70 977.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 71 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 038.00 | | | 125 038.00 |
HA Exceptional income from management transactions | 8 210.00 | | | 8 210.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 460.00 | | | 9 460.00 |
HE Exceptional expenses on management operations | 165 727.00 | | | 165 727.00 |
HH Total exceptional expenses (VIII) | 165 727.00 | | | 165 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 267.00 | | | -156 267.00 |
HJ Employee participation in company results | 35 030.00 | | | 35 030.00 |
HK Income tax | 175 733.00 | | | 175 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 535 026.00 | | | 20 535 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 025 923.00 | | | 20 025 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 103.00 | | | 509 103.00 |
HP References: Equipment leasing | 4 723.00 | | | 4 723.00 |
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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 | 4 003 645.00 | | 77 045.00 | 4 003 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 338.00 | |
I4 DECREASES Grand Total | 2 705.00 | 21 283.00 | 4 056 700.00 | 2 705.00 |
IO DECREASES Total including other intangible assets | | | 338 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 705.00 | 21 283.00 | 2 725 299.00 | 2 705.00 |
KD ACQUISITIONS Total including other intangible assets | 331 028.00 | | 7 035.00 | 331 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 079.00 | | 69 209.00 | 2 680 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 537.00 | | 801.00 | 992 537.00 |
NC DECREASES Transfers to advances and down payments | 2 705.00 | | | 2 705.00 |
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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 | 2 164 420.00 | 129 137.00 | 21 283.00 | 2 164 420.00 |
PE DEPRECIATION Total including other intangible assets | 98 579.00 | 5 690.00 | | 98 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 841.00 | 123 446.00 | 21 283.00 | 2 065 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 673 458.00 | 714 463.00 | 673 458.00 | 673 458.00 |
6T Receivables | 67 369.00 | 64 233.00 | 4 831.00 | 67 369.00 |
7B Total provisions for depreciation | 740 827.00 | 778 696.00 | 678 289.00 | 740 827.00 |
7C Grand total | 740 827.00 | 778 696.00 | 678 289.00 | 740 827.00 |
UE of which provisions and reversals: - Operating | | 778 690.00 | 678 289.00 | |
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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 | 2 631 472.00 | 2 631 472.00 | | 2 631 472.00 |
8C Staff and Related Accounts | 216 300.00 | 216 300.00 | | 216 300.00 |
8D Social Security and Other Social Organizations | 302 389.00 | 302 389.00 | | 302 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 093.00 | 42 093.00 | | 42 093.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UL Receivables related to investments | 63 261.00 | | 63 261.00 | 63 261.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
UX Other trade receivables | 2 519 136.00 | 2 519 136.00 | | 2 519 136.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 15 820.00 | 15 820.00 | | 15 820.00 |
VA Doubtful or disputed receivables | 316 048.00 | 316 048.00 | | 316 048.00 |
VB VAT | 73 146.00 | 73 146.00 | | 73 146.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 2 186 981.00 | 1 359 855.00 | 709 617.00 | 2 186 981.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 69 374.00 | | | 69 374.00 |
VK Loans repaid during the year | 298 927.00 | | | 298 927.00 |
VM Income taxes | 123 315.00 | 123 315.00 | | 123 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 045.00 | 20 045.00 | | 20 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 732.00 | 172 732.00 | | 172 732.00 |
VS Prepaid expenses | 84 688.00 | 84 688.00 | | 84 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 452.00 | 3 304 920.00 | 78 532.00 | 3 383 452.00 |
VW VAT | 194 052.00 | 194 052.00 | | 194 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 708.00 | 4 978 582.00 | 709 617.00 | 5 805 708.00 |
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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 | 132 453.00 | | | 132 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 255.00 | | | 145 255.00 |
ST Other accounts | 930 807.00 | | | 930 807.00 |
XQ Rental, rental and co-ownership charges | 395 484.00 | | | 395 484.00 |
YQ Equipment leasing commitment | 53 541.00 | | | 53 541.00 |
YT Subcontracting | 130 184.00 | | | 130 184.00 |
YU External personnel | 23 394.00 | | | 23 394.00 |
YW Business tax | 110 978.00 | | | 110 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 431.00 | | | 243 431.00 |
YY Amount of VAT collected | 3 895 841.00 | | | 3 895 841.00 |
YZ Total deductible VAT on goods and services | 2 896 317.00 | | | 2 896 317.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 625 127.00 | | | 1 625 127.00 |
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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 | 75.00 | | | 75.00 |
