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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AN Land | 21 425.00 | 21 425.00 | | 21 425.00 |
AP Buildings | 68 322.00 | 66 268.00 | 2 054.00 | 68 322.00 |
AR Technical installations, industrial equipment and tools | 325 813.00 | 296 996.00 | 28 816.00 | 325 813.00 |
AT Other tangible assets | 669 466.00 | 459 833.00 | 209 633.00 | 669 466.00 |
AV Fixed assets in progress | 25 892.00 | | 25 892.00 | 25 892.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 121 352.00 | 850 653.00 | 270 700.00 | 1 121 352.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BP Services in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 120 989.00 | 527.00 | 120 462.00 | 120 989.00 |
BZ Other receivables | 69 590.00 | | 69 590.00 | 69 590.00 |
CD Marketable securities | 4 529.00 | 2 622.00 | 1 907.00 | 4 529.00 |
CF Cash and cash equivalents | 274 213.00 | | 274 213.00 | 274 213.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 502 819.00 | 3 150.00 | 499 670.00 | 502 819.00 |
CO Grand total (0 to V) | 1 624 172.00 | 853 802.00 | 770 369.00 | 1 624 172.00 |
CR Shares due in more than one year | 701.00 | | | 701.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 462 643.00 | 367 971.00 | | 462 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | 94 671.00 | | 13 044.00 |
DL TOTAL (I) | 537 287.00 | 524 243.00 | | 537 287.00 |
DU Loans and Debts from Credit Institutions (3) | 71 182.00 | 108 668.00 | | 71 182.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 89 252.00 | 103 680.00 | | 89 252.00 |
DY Tax and social security liabilities | 65 420.00 | 100 290.00 | | 65 420.00 |
EA Other liabilities | 7 229.00 | 19 598.00 | | 7 229.00 |
EC TOTAL (IV) | 233 082.00 | 332 536.00 | | 233 082.00 |
EE Grand total (I to V) | 770 369.00 | 856 779.00 | | 770 369.00 |
EG Accrued income and payables due within one year | 204 070.00 | 264 485.00 | | 204 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | | | 3 131.00 |
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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 | 636 478.00 | | 636 478.00 | 636 478.00 |
FD Production sold - goods | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 404 705.00 | | 404 705.00 | 404 705.00 |
FJ Net sales | 1 042 401.00 | | 1 042 401.00 | 1 042 401.00 |
FM Inventory production | | | 445.00 | |
FN Capitalized production | | | 34 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 1 083 835.00 | |
FS Purchases of goods (including customs duties) | | | 335 688.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FU Purchases of raw materials and other supplies | | | 41 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 187 702.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 336 171.00 | |
FZ Social Security Contributions | | | 130 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 130 186.00 | |
GG - OPERATING RESULT (I - II) | | | -46 351.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 565.00 | |
GP Total financial income (V) | | | 11 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | 9 947.00 | | 868.00 |
HA Exceptional income from management transactions | 1 231.00 | 385.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 76 513.00 | 77 698.00 | | 76 513.00 |
HD Total exceptional income (VII) | 77 744.00 | 78 083.00 | | 77 744.00 |
HE Exceptional expenses on management operations | 222.00 | 1 986.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 27 266.00 | 55 052.00 | | 27 266.00 |
HH Total exceptional expenses (VIII) | 27 488.00 | 57 038.00 | | 27 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 256.00 | 21 045.00 | | 50 256.00 |
HK Income tax | | 28 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 886.00 | 1 738 608.00 | | 1 172 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 842.00 | 1 643 937.00 | | 1 159 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | 94 671.00 | | 13 044.00 |
HP References: Equipment leasing | 19 965.00 | 26 406.00 | | 19 965.00 |
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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 | 1 087 966.00 | | 125 765.00 | 1 087 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 4 305.00 | |
I4 DECREASES Grand Total | 10 003.00 | 82 376.00 | 1 121 352.00 | 10 003.00 |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 003.00 | 82 149.00 | 1 110 917.00 | 10 003.00 |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 309.00 | | 125 760.00 | 1 077 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | 5.00 | 4 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 003.00 | | | 10 003.00 |
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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 | 819 077.00 | 86 459.00 | 54 883.00 | 819 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 947.00 | 86 459.00 | 54 883.00 | 812 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | 1 880.00 | 2 408.00 |
6X Other provisions for depreciation | 2 288.00 | 334.00 | | 2 288.00 |
7B Total provisions for depreciation | 4 696.00 | 334.00 | 1 880.00 | 4 696.00 |
7C Grand total | 4 696.00 | 334.00 | 1 880.00 | 4 696.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
UG - Financial | | 334.00 | | |
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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 | 89 252.00 | 89 252.00 | | 89 252.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 120 288.00 | | | 120 288.00 |
VA Doubtful or disputed receivables | 701.00 | | | 701.00 |
VB VAT | 6 374.00 | | | 6 374.00 |
VC Group and associates | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 68 052.00 | 39 039.00 | 29 012.00 | 68 052.00 |
VK Loans repaid during the year | 40 616.00 | | | 40 616.00 |
VM Income taxes | 45 820.00 | | | 45 820.00 |
VP Miscellaneous | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 694.00 | 191 688.00 | 1 006.00 | 192 694.00 |
VW VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 082.00 | 204 070.00 | 29 012.00 | 233 082.00 |
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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 | 13 246.00 | 11 217.00 | | 13 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 191.00 | 11 443.00 | | 16 191.00 |
ST Other accounts | 124 405.00 | 157 655.00 | | 124 405.00 |
XQ Rental, rental and co-ownership charges | 23 157.00 | 26 048.00 | | 23 157.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 23 777.00 | 51 748.00 | | 23 777.00 |
YT Subcontracting | 23 949.00 | 259 476.00 | | 23 949.00 |
YU External personnel | | 21 452.00 | | |
YW Business tax | 3 711.00 | 4 126.00 | | 3 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 957.00 | 15 343.00 | | 16 957.00 |
YY Amount of VAT collected | 200 662.00 | 338 678.00 | | 200 662.00 |
YZ Total deductible VAT on goods and services | 95 378.00 | 175 701.00 | | 95 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 702.00 | 476 074.00 | | 187 702.00 |
