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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 190 989.00 | 166 620.00 | 24 369.00 | 190 989.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 15 250.00 | 7 154.00 | 22 404.00 |
AT Other tangible assets | 250 415.00 | 157 590.00 | 92 826.00 | 250 415.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 535 559.00 | 348 979.00 | 186 580.00 | 535 559.00 |
BL Raw materials, supplies | 44 769.00 | | 44 769.00 | 44 769.00 |
BN Goods in progress | 44 424.00 | | 44 424.00 | 44 424.00 |
BT Goods | 119 063.00 | | 119 063.00 | 119 063.00 |
BX Customers and related accounts | 192 382.00 | 25 636.00 | 166 746.00 | 192 382.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 499 915.00 | 25 636.00 | 474 279.00 | 499 915.00 |
CO Grand total (0 to V) | 1 035 474.00 | 374 615.00 | 660 859.00 | 1 035 474.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 127 950.00 | 120 516.00 | | 127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 619.00 | 22 434.00 | | 25 619.00 |
DL TOTAL (I) | 230 709.00 | 220 090.00 | | 230 709.00 |
DP Provisions for Risks | 14 200.00 | 22 000.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 22 000.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 127 843.00 | 168 248.00 | | 127 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 584.00 | | |
DW Advances and down payments received on current orders | 19 657.00 | 4 286.00 | | 19 657.00 |
DX Trade payables and related accounts | 171 367.00 | 198 444.00 | | 171 367.00 |
DY Tax and social security liabilities | 94 200.00 | 113 745.00 | | 94 200.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 784.00 | 10 242.00 | | 2 784.00 |
EC TOTAL (IV) | 415 950.00 | 495 649.00 | | 415 950.00 |
EE Grand total (I to V) | 660 859.00 | 737 738.00 | | 660 859.00 |
EG Accrued income and payables due within one year | 307 924.00 | 364 054.00 | | 307 924.00 |
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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 | 684 026.00 | | 684 026.00 | 684 026.00 |
FD Production sold - goods | 1 008 998.00 | | 1 008 998.00 | 1 008 998.00 |
FG Production sold - services | 79 319.00 | | 79 319.00 | 79 319.00 |
FJ Net sales | 1 772 344.00 | | 1 772 344.00 | 1 772 344.00 |
FM Inventory production | | | 5 995.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 634.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 792 904.00 | |
FS Purchases of goods (including customs duties) | | | 494 880.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FU Purchases of raw materials and other supplies | | | 455 964.00 | |
FV Inventory change (raw materials and supplies) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 258 938.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 294 651.00 | |
FZ Social Security Contributions | | | 129 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 346.00 | |
GF Total Operating Expenses (II) | | | 1 757 202.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | 284.00 | | 4 793.00 |
A4 Equity method investments | 72 336.00 | 72 336.00 | | 72 336.00 |
HA Exceptional income from management transactions | | 1 149.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | 2 344.00 | 69.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 2 344.00 | 173.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 1 809.00 | | -2 344.00 |
HK Income tax | 1 049.00 | -1 557.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 266.00 | 1 694 332.00 | | 1 793 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 647.00 | 1 671 898.00 | | 1 767 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 619.00 | 22 434.00 | | 25 619.00 |
HP References: Equipment leasing | 7 061.00 | 7 254.00 | | 7 061.00 |
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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 | 527 408.00 | | 9 655.00 | 527 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | 409.00 | 1 095.00 | 535 560.00 | 409.00 |
IO DECREASES Total including other intangible assets | | | 70 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 409.00 | 1 095.00 | 463 807.00 | 409.00 |
KD ACQUISITIONS Total including other intangible assets | 70 499.00 | | | 70 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 674.00 | | 9 637.00 | 455 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 18.00 | 1 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 409.00 | | | 409.00 |
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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 | 326 813.00 | 23 261.00 | 1 095.00 | 326 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 293.00 | 23 261.00 | 1 095.00 | 317 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 7 800.00 | 22 000.00 |
6T Receivables | 21 383.00 | 5 294.00 | 1 041.00 | 21 383.00 |
7B Total provisions for depreciation | 21 383.00 | 5 294.00 | 1 041.00 | 21 383.00 |
7C Grand total | 43 383.00 | 5 294.00 | 8 841.00 | 43 383.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | 8 841.00 | |
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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 | 171 367.00 | 171 367.00 | | 171 367.00 |
8C Staff and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 157 033.00 | | | 157 033.00 |
VA Doubtful or disputed receivables | 35 349.00 | | | 35 349.00 |
VB VAT | 6 389.00 | | | 6 389.00 |
VC Group and associates | 25 200.00 | | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 127 729.00 | 39 360.00 | 88 369.00 | 127 729.00 |
VK Loans repaid during the year | 40 357.00 | | | 40 357.00 |
VP Miscellaneous | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | | | 5 842.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 210.00 | 251 210.00 | | 251 210.00 |
VW VAT | 31 267.00 | 31 267.00 | | 31 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 293.00 | 307 924.00 | 88 369.00 | 396 293.00 |
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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 | 17 439.00 | 13 068.00 | | 17 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 791.00 | 8 945.00 | | 7 791.00 |
ST Other accounts | 150 396.00 | 136 495.00 | | 150 396.00 |
XQ Rental, rental and co-ownership charges | 76 528.00 | 73 711.00 | | 76 528.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 21 285.00 | 28 019.00 | | 21 285.00 |
YT Subcontracting | 21 550.00 | 16 824.00 | | 21 550.00 |
YU External personnel | 2 672.00 | 3 797.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 439.00 | 13 068.00 | | 17 439.00 |
YY Amount of VAT collected | 292 879.00 | 285 495.00 | | 292 879.00 |
YZ Total deductible VAT on goods and services | 251 541.00 | 235 738.00 | | 251 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 938.00 | 239 774.00 | | 258 938.00 |
