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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 | 26 257.00 | 25 603.00 | 654.00 | 26 257.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 400 408.00 | 229 107.00 | 171 302.00 | 400 408.00 |
AR Technical installations, industrial equipment and tools | 4 536 421.00 | 2 055 535.00 | 2 480 886.00 | 4 536 421.00 |
AT Other tangible assets | 653 665.00 | 479 373.00 | 174 293.00 | 653 665.00 |
AV Fixed assets in progress | 14 274.00 | | 14 274.00 | 14 274.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 18 253.00 | | 18 253.00 | 18 253.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 5 668 777.00 | 2 789 617.00 | 2 879 160.00 | 5 668 777.00 |
BL Raw materials, supplies | 20 581.00 | | 20 581.00 | 20 581.00 |
BP Services in progress | 311 179.00 | | 311 179.00 | 311 179.00 |
BT Goods | 3 111 771.00 | 525 344.00 | 2 586 426.00 | 3 111 771.00 |
BX Customers and related accounts | 2 032 785.00 | 687 725.00 | 1 345 060.00 | 2 032 785.00 |
BZ Other receivables | 238 186.00 | | 238 186.00 | 238 186.00 |
CF Cash and cash equivalents | 332 275.00 | | 332 275.00 | 332 275.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 6 051 879.00 | 1 213 070.00 | 4 838 809.00 | 6 051 879.00 |
CO Grand total (0 to V) | 11 720 656.00 | 4 002 687.00 | 7 717 969.00 | 11 720 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 1 097 451.00 | 926 640.00 | | 1 097 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 983.00 | 253 318.00 | | 221 983.00 |
DJ Investment subsidies | 13 709.00 | 15 230.00 | | 13 709.00 |
DL TOTAL (I) | 1 608 693.00 | 1 470 737.00 | | 1 608 693.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 215 981.00 | 3 962 158.00 | | 4 215 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 677.00 | 277 205.00 | | 356 677.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 944 008.00 | 1 372 112.00 | | 944 008.00 |
DY Tax and social security liabilities | 591 759.00 | 1 166 376.00 | | 591 759.00 |
EA Other liabilities | 851.00 | 3 797.00 | | 851.00 |
EC TOTAL (IV) | 6 109 276.00 | 6 811 647.00 | | 6 109 276.00 |
EE Grand total (I to V) | 7 717 969.00 | 8 314 385.00 | | 7 717 969.00 |
EG Accrued income and payables due within one year | 3 618 940.00 | 4 581 034.00 | | 3 618 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 381.00 | 913 153.00 | | 889 381.00 |
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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 | 4 670 443.00 | 24 150.00 | 4 694 593.00 | 4 670 443.00 |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 1 434 641.00 | 1 170.00 | 1 435 811.00 | 1 434 641.00 |
FJ Net sales | 6 105 225.00 | 25 320.00 | 6 130 545.00 | 6 105 225.00 |
FM Inventory production | | | 89 080.00 | |
FN Capitalized production | | | 143 140.00 | |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 209.00 | |
FQ Other income | | | 524 139.00 | |
FR Total operating income (I) | | | 7 392 507.00 | |
FS Purchases of goods (including customs duties) | | | 4 766 575.00 | |
FT Inventory change (goods) | | | -1 169 989.00 | |
FU Purchases of raw materials and other supplies | | | 52 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 855 946.00 | |
FX Taxes, duties, and similar payments | | | 75 034.00 | |
FY Salaries and Wages | | | 556 410.00 | |
FZ Social Security Contributions | | | 188 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 972.00 | |
GE Other Expenses | | | 414 171.00 | |
GF Total Operating Expenses (II) | | | 6 978 978.00 | |
GG - OPERATING RESULT (I - II) | | | 413 530.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 109 809.00 | |
GU Total financial expenses (VI) | | | 109 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 687.00 | 85 033.00 | | 37 687.00 |
HB Exceptional income from capital transactions | 16 240.00 | 1 028 688.00 | | 16 240.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 48 240.00 | 1 028 688.00 | | 48 240.00 |
HE Exceptional expenses on management operations | 31 839.00 | 8 256.00 | | 31 839.00 |
HF Exceptional expenses on capital transactions | 8 612.00 | 815 411.00 | | 8 612.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 40 452.00 | 855 667.00 | | 40 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | 173 020.00 | | 7 788.00 |
HK Income tax | 90 716.00 | 101 504.00 | | 90 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 937.00 | 8 915 436.00 | | 7 441 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 954.00 | 8 662 118.00 | | 7 219 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 983.00 | 253 318.00 | | 221 983.00 |
HP References: Equipment leasing | 147 916.00 | 121 879.00 | | 147 916.00 |
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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 | 6 160 251.00 | | 523 478.00 | 6 160 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 702.00 | |
I4 DECREASES Grand Total | 219 327.00 | 795 625.00 | 5 668 777.00 | 219 327.00 |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 327.00 | 795 625.00 | 5 614 769.00 | 219 327.00 |
KD ACQUISITIONS Total including other intangible assets | 28 742.00 | | 564.00 | 28 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 807.00 | | 522 914.00 | 6 106 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 702.00 | | | 24 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 327.00 | | | 219 327.00 |
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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 | 2 638 060.00 | 525 534.00 | 373 978.00 | 2 638 060.00 |
PE DEPRECIATION Total including other intangible assets | 24 843.00 | 760.00 | | 24 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 218.00 | 524 774.00 | 373 978.00 | 2 613 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6N Inventories and work in progress | 460 522.00 | 525 344.00 | 460 522.00 | 460 522.00 |
6T Receivables | 500 097.00 | 187 628.00 | | 500 097.00 |
7B Total provisions for depreciation | 960 619.00 | 712 972.00 | 460 522.00 | 960 619.00 |
7C Grand total | 992 619.00 | 712 972.00 | 492 522.00 | 992 619.00 |
UE of which provisions and reversals: - Operating | | 712 972.00 | 460 522.00 | |
UJ - Exceptional | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 040.00 | 27 040.00 | | 27 040.00 |
8B Suppliers and Related Accounts | 944 008.00 | 944 008.00 | | 944 008.00 |
8C Staff and Related Accounts | 88 969.00 | 88 969.00 | | 88 969.00 |
8D Social Security and Other Social Organizations | 66 987.00 | 66 987.00 | | 66 987.00 |
8E Income Taxes | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 1 153 955.00 | | | 1 153 955.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
UZ Social Security, other social security organizations | 5 409.00 | | | 5 409.00 |
VA Doubtful or disputed receivables | 878 831.00 | | | 878 831.00 |
VB VAT | 105 994.00 | | | 105 994.00 |
VG Loans with a maturity of up to one year at origin | 893 772.00 | 893 772.00 | | 893 772.00 |
VH Loans with a maturity of more than one year at origin | 3 322 140.00 | 831 873.00 | 2 247 392.00 | 3 322 140.00 |
VI Group and Associates | 329 636.00 | 329 636.00 | | 329 636.00 |
VJ Loans taken out during the year | 1 542 190.00 | | | 1 542 190.00 |
VK Loans repaid during the year | 1 266 162.00 | | | 1 266 162.00 |
VP Miscellaneous | 21 215.00 | | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 411.00 | 15 411.00 | | 15 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 043.00 | | | 104 043.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 523.00 | 2 282 523.00 | | 2 282 523.00 |
VW VAT | 408 199.00 | 408 199.00 | | 408 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 206.00 | 3 618 940.00 | 2 247 392.00 | 6 109 206.00 |
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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 | 51 211.00 | 41 604.00 | | 51 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 118.00 | 36 253.00 | | 31 118.00 |
ST Other accounts | 380 034.00 | 614 100.00 | | 380 034.00 |
XQ Rental, rental and co-ownership charges | 101 734.00 | 157 728.00 | | 101 734.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 591 670.00 | | | 591 670.00 |
YT Subcontracting | 110 374.00 | 132 589.00 | | 110 374.00 |
YU External personnel | 232 686.00 | 196 445.00 | | 232 686.00 |
YW Business tax | 23 823.00 | 28 521.00 | | 23 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 034.00 | 70 125.00 | | 75 034.00 |
YY Amount of VAT collected | 1 226 109.00 | 1 418 033.00 | | 1 226 109.00 |
YZ Total deductible VAT on goods and services | 1 092 859.00 | 719 917.00 | | 1 092 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 946.00 | 967 444.00 | | 855 946.00 |
