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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 | 7 081.00 | 3 081.00 | 4 000.00 | 7 081.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 630 780.00 | 453 843.00 | 176 938.00 | 630 780.00 |
AT Other tangible assets | 147 670.00 | 99 063.00 | 48 608.00 | 147 670.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 831 384.00 | 555 986.00 | 275 398.00 | 831 384.00 |
BL Raw materials, supplies | 92 873.00 | | 92 873.00 | 92 873.00 |
BR Intermediate and finished products | 60 745.00 | | 60 745.00 | 60 745.00 |
BT Goods | 56 066.00 | | 56 066.00 | 56 066.00 |
BX Customers and related accounts | 181 618.00 | 11 800.00 | 169 817.00 | 181 618.00 |
BZ Other receivables | 91 801.00 | | 91 801.00 | 91 801.00 |
CF Cash and cash equivalents | 99 543.00 | | 99 543.00 | 99 543.00 |
CJ TOTAL (II) | 582 646.00 | 11 800.00 | 570 846.00 | 582 646.00 |
CO Grand total (0 to V) | 1 414 030.00 | 567 786.00 | 846 244.00 | 1 414 030.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 566.00 | | | 113 566.00 |
DD Legal reserve (1) | 54 159.00 | | | 54 159.00 |
DE Statutory or contractual reserves | 103 140.00 | | | 103 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 541.00 | | | 113 541.00 |
DL TOTAL (I) | 384 409.00 | | | 384 409.00 |
DP Provisions for Risks | 100 066.00 | | | 100 066.00 |
DR TOTAL (IV) | 100 066.00 | | | 100 066.00 |
DU Loans and Debts from Credit Institutions (3) | 120 952.00 | | | 120 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 174.00 | | | 74 174.00 |
DX Trade payables and related accounts | 69 367.00 | | | 69 367.00 |
DY Tax and social security liabilities | 70 559.00 | | | 70 559.00 |
DZ Fixed asset liabilities and related accounts | 5 228.00 | | | 5 228.00 |
EA Other liabilities | 21 490.00 | | | 21 490.00 |
EC TOTAL (IV) | 361 769.00 | | | 361 769.00 |
EE Grand total (I to V) | 846 244.00 | | | 846 244.00 |
EG Accrued income and payables due within one year | 280 315.00 | | | 280 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 211 778.00 | | 211 778.00 | 211 778.00 |
FD Production sold - goods | 1 068 022.00 | 534.00 | 1 068 556.00 | 1 068 022.00 |
FG Production sold - services | 7 229.00 | | 7 229.00 | 7 229.00 |
FJ Net sales | 1 287 029.00 | 534.00 | 1 287 563.00 | 1 287 029.00 |
FM Inventory production | | | -6 453.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 438.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 346 177.00 | |
FS Purchases of goods (including customs duties) | | | 156 438.00 | |
FT Inventory change (goods) | | | -27 075.00 | |
FU Purchases of raw materials and other supplies | | | 190 110.00 | |
FV Inventory change (raw materials and supplies) | | | -28 900.00 | |
FW Other purchases and external expenses | | | 424 440.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 283 119.00 | |
FZ Social Security Contributions | | | 45 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GE Other Expenses | | | 19 551.00 | |
GF Total Operating Expenses (II) | | | 1 149 899.00 | |
GG - OPERATING RESULT (I - II) | | | 196 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 177.00 | | | 11 177.00 |
A4 Equity method investments | 861.00 | | | 861.00 |
HA Exceptional income from management transactions | 6 775.00 | | | 6 775.00 |
HB Exceptional income from capital transactions | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 10 240.00 | | | 10 240.00 |
HE Exceptional expenses on management operations | 36 175.00 | | | 36 175.00 |
HF Exceptional expenses on capital transactions | 5 301.00 | | | 5 301.00 |
HG Exceptional depreciation and provisions | 45 893.00 | | | 45 893.00 |
HH Total exceptional expenses (VIII) | 87 369.00 | | | 87 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 130.00 | | | -77 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 417.00 | | | 1 359 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 876.00 | | | 1 245 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 541.00 | | | 113 541.00 |
HP References: Equipment leasing | 24 342.00 | | | 24 342.00 |
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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 | 781 793.00 | | 69 567.00 | 781 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 104.00 | |
I4 DECREASES Grand Total | | 19 975.00 | 831 384.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 975.00 | 778 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 059.00 | | 56 367.00 | 739 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | 13 200.00 | 19 904.00 |
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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 | 515 481.00 | 55 179.00 | 14 674.00 | 515 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 400.00 | 55 179.00 | 14 674.00 | 512 400.00 |
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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 | 88 558.00 | 45 893.00 | 34 385.00 | 88 558.00 |
6T Receivables | 18 745.00 | 4 931.00 | 11 876.00 | 18 745.00 |
7B Total provisions for depreciation | 21 745.00 | 4 931.00 | 14 876.00 | 21 745.00 |
7C Grand total | 110 303.00 | 50 824.00 | 49 261.00 | 110 303.00 |
UE of which provisions and reversals: - Operating | | 4 931.00 | 46 261.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 45 893.00 | | |
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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 | 35 653.00 | 35 653.00 | | 35 653.00 |
8B Suppliers and Related Accounts | 69 367.00 | 69 367.00 | | 69 367.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 51 515.00 | 51 515.00 | | 51 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 490.00 | 21 490.00 | | 21 490.00 |
UT Other financial assets | 2 523.00 | | | 2 523.00 |
UX Other trade receivables | 167 553.00 | | | 167 553.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 14 065.00 | | | 14 065.00 |
VB VAT | 10 240.00 | | | 10 240.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 120 276.00 | 38 822.00 | 81 454.00 | 120 276.00 |
VI Group and Associates | 38 521.00 | 38 521.00 | | 38 521.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 682.00 | | | 37 682.00 |
VM Income taxes | 15 427.00 | | | 15 427.00 |
VN Other taxes, similar payments | 2 571.00 | | | 2 571.00 |
VP Miscellaneous | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 004.00 | | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 942.00 | 273 419.00 | 2 523.00 | 275 942.00 |
VW VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 769.00 | 280 315.00 | 81 454.00 | 361 769.00 |
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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 | 26 774.00 | | | 26 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 390.00 | | | 12 390.00 |
ST Other accounts | 279 667.00 | | | 279 667.00 |
XQ Rental, rental and co-ownership charges | 132 085.00 | | | 132 085.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 774.00 | | | 26 774.00 |
YY Amount of VAT collected | 243 776.00 | | | 243 776.00 |
YZ Total deductible VAT on goods and services | 106 042.00 | | | 106 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 440.00 | | | 424 440.00 |
