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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 | 23 932.00 | 22 954.00 | 978.00 | 23 932.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 39 189.00 | 19 122.00 | 20 067.00 | 39 189.00 |
AP Buildings | 272 859.00 | 114 714.00 | 158 145.00 | 272 859.00 |
AR Technical installations, industrial equipment and tools | 1 010 654.00 | 876 761.00 | 133 893.00 | 1 010 654.00 |
AT Other tangible assets | 730 269.00 | 655 225.00 | 75 044.00 | 730 269.00 |
BD Other fixed assets | 27 860.00 | 26 711.00 | 1 149.00 | 27 860.00 |
BH Other financial assets | 76 366.00 | | 76 366.00 | 76 366.00 |
BJ TOTAL (I) | 2 204 450.00 | 1 715 488.00 | 488 962.00 | 2 204 450.00 |
BL Raw materials, supplies | 99 288.00 | | 99 288.00 | 99 288.00 |
BN Goods in progress | 67 373.00 | | 67 373.00 | 67 373.00 |
BV Advances and down payments on orders | 24 346.00 | | 24 346.00 | 24 346.00 |
BX Customers and related accounts | 2 600 380.00 | 144 808.00 | 2 455 573.00 | 2 600 380.00 |
BZ Other receivables | 374 608.00 | | 374 608.00 | 374 608.00 |
CF Cash and cash equivalents | 439 995.00 | | 439 995.00 | 439 995.00 |
CH Prepaid expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
CJ TOTAL (II) | 3 667 145.00 | 144 808.00 | 3 522 337.00 | 3 667 145.00 |
CO Grand total (0 to V) | 5 871 595.00 | 1 860 296.00 | 4 011 299.00 | 5 871 595.00 |
CR Shares due in more than one year | 173 190.00 | | | 173 190.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 010 487.00 | -1 477 138.00 | | -1 010 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 533.00 | 466 651.00 | | 246 533.00 |
DL TOTAL (I) | -389 953.00 | -636 487.00 | | -389 953.00 |
DP Provisions for Risks | | 44 240.00 | | |
DQ Provisions for Expenses | 117 642.00 | 148 018.00 | | 117 642.00 |
DR TOTAL (IV) | 117 642.00 | 192 258.00 | | 117 642.00 |
DU Loans and Debts from Credit Institutions (3) | 675 898.00 | 891 066.00 | | 675 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 389.00 | 324 720.00 | | 1 853 389.00 |
DW Advances and down payments received on current orders | 12 358.00 | 10 144.00 | | 12 358.00 |
DX Trade payables and related accounts | 783 176.00 | 978 997.00 | | 783 176.00 |
DY Tax and social security liabilities | 894 276.00 | 1 811 708.00 | | 894 276.00 |
EA Other liabilities | | 23 600.00 | | |
EB Prepaid income (2) | 64 513.00 | 8 745.00 | | 64 513.00 |
EC TOTAL (IV) | 4 283 610.00 | 4 048 980.00 | | 4 283 610.00 |
EE Grand total (I to V) | 4 011 299.00 | 3 604 751.00 | | 4 011 299.00 |
EG Accrued income and payables due within one year | 1 956 975.00 | 3 378 507.00 | | 1 956 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 944.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 834 725.00 | | 3 834 725.00 | 3 834 725.00 |
FG Production sold - services | 20 489.00 | | 20 489.00 | 20 489.00 |
FJ Net sales | 3 855 215.00 | | 3 855 215.00 | 3 855 215.00 |
FM Inventory production | | | 31 788.00 | |
FO Operating subsidies | | | 11 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 388.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 4 002 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 030.00 | |
FV Inventory change (raw materials and supplies) | | | 78 873.00 | |
FW Other purchases and external expenses | | | 1 156 081.00 | |
FX Taxes, duties, and similar payments | | | 58 044.00 | |
FY Salaries and Wages | | | 848 409.00 | |
FZ Social Security Contributions | | | 310 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 779.00 | |
GF Total Operating Expenses (II) | | | 3 812 420.00 | |
GG - OPERATING RESULT (I - II) | | | 189 602.00 | |
GL Other interest and similar income | | | 18 020.00 | |
GP Total financial income (V) | | | 18 020.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 842.00 | 42 553.00 | | 14 842.00 |
A4 Equity method investments | 5 600.00 | 9 600.00 | | 5 600.00 |
HA Exceptional income from management transactions | 44 903.00 | 112 365.00 | | 44 903.00 |
HB Exceptional income from capital transactions | 18 586.00 | 280 530.00 | | 18 586.00 |
HC Reversals of provisions and transfers of expenses | 145 894.00 | | | 145 894.00 |
HD Total exceptional income (VII) | 209 383.00 | 392 895.00 | | 209 383.00 |
HE Exceptional expenses on management operations | 4 686.00 | 5 282.00 | | 4 686.00 |
HF Exceptional expenses on capital transactions | 146 687.00 | 64 862.00 | | 146 687.00 |
HG Exceptional depreciation and provisions | | 50 737.00 | | |
HH Total exceptional expenses (VIII) | 151 373.00 | 120 881.00 | | 151 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 010.00 | 272 015.00 | | 58 010.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 424.00 | 6 904 205.00 | | 4 229 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 891.00 | 6 437 554.00 | | 3 982 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 533.00 | 466 651.00 | | 246 533.00 |
HP References: Equipment leasing | 104 545.00 | 155 056.00 | | 104 545.00 |
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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 | 2 325 934.00 | | 64 949.00 | 2 325 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 894.00 | 113 826.00 | |
I4 DECREASES Grand Total | | 186 434.00 | 2 204 449.00 | |
IO DECREASES Total including other intangible assets | | | 37 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 540.00 | 2 052 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 332.00 | | 1 320.00 | 36 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 882.00 | | 60 629.00 | 2 032 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 720.00 | | 3 000.00 | 256 720.00 |
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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 | 1 670 368.00 | 58 155.00 | 39 747.00 | 1 670 368.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | 723.00 | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 137.00 | 57 432.00 | 39 747.00 | 1 648 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 726 050.00 | | 1 458 940.00 | 1 726 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 258.00 | | 74 616.00 | 192 258.00 |
6T Receivables | 141 983.00 | 10 000.00 | 7 176.00 | 141 983.00 |
7B Total provisions for depreciation | 314 588.00 | 10 000.00 | 153 070.00 | 314 588.00 |
7C Grand total | 506 847.00 | 10 000.00 | 227 686.00 | 506 847.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 81 792.00 | |
UJ - Exceptional | | | 145 894.00 | |
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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 | 1 839 233.00 | 55 177.00 | 496 593.00 | 1 839 233.00 |
8B Suppliers and Related Accounts | 783 176.00 | 783 176.00 | | 783 176.00 |
8C Staff and Related Accounts | 245 969.00 | 245 969.00 | | 245 969.00 |
8D Social Security and Other Social Organizations | 223 376.00 | 223 376.00 | | 223 376.00 |
8L Deferred income | 64 513.00 | 64 513.00 | | 64 513.00 |
UT Other financial assets | 76 366.00 | | | 76 366.00 |
UX Other trade receivables | 2 427 190.00 | | | 2 427 190.00 |
UY Staff and related accounts | 22 555.00 | | | 22 555.00 |
VA Doubtful or disputed receivables | 173 190.00 | | | 173 190.00 |
VB VAT | 33 600.00 | | | 33 600.00 |
VC Group and associates | 263 322.00 | | | 263 322.00 |
VG Loans with a maturity of up to one year at origin | 26 065.00 | 523.00 | | 26 065.00 |
VH Loans with a maturity of more than one year at origin | 649 833.00 | 132 796.00 | 478 567.00 | 649 833.00 |
VI Group and Associates | 14 156.00 | 14 156.00 | | 14 156.00 |
VJ Loans taken out during the year | 3 680 224.00 | | | 3 680 224.00 |
VK Loans repaid during the year | 1 970 882.00 | | | 1 970 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 61 154.00 | | | 61 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 509.00 | 2 862 953.00 | 249 556.00 | 3 112 509.00 |
VW VAT | 411 296.00 | 411 296.00 | | 411 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 252.00 | 1 944 617.00 | 975 160.00 | 4 271 252.00 |
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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 | 37 257.00 | 77 841.00 | | 37 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 074.00 | 276 952.00 | | 112 074.00 |
ST Other accounts | 719 367.00 | 1 224 212.00 | | 719 367.00 |
XQ Rental, rental and co-ownership charges | 203 221.00 | 356 917.00 | | 203 221.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 320 162.00 | 391 116.00 | | 320 162.00 |
YT Subcontracting | 22 983.00 | 11 004.00 | | 22 983.00 |
YU External personnel | 98 436.00 | 35 100.00 | | 98 436.00 |
YW Business tax | 20 787.00 | 36 203.00 | | 20 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 044.00 | 114 044.00 | | 58 044.00 |
YY Amount of VAT collected | 612 794.00 | 1 573 508.00 | | 612 794.00 |
YZ Total deductible VAT on goods and services | 413 582.00 | 913 570.00 | | 413 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 081.00 | 1 904 185.00 | | 1 156 081.00 |
