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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 | 135 496.00 | 131 745.00 | 3 750.00 | 135 496.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 83 970.00 | | 83 970.00 | 83 970.00 |
AN Land | 198 201.00 | 68 389.00 | 129 812.00 | 198 201.00 |
AP Buildings | 122 030.00 | 51 170.00 | 70 860.00 | 122 030.00 |
AR Technical installations, industrial equipment and tools | 480 016.00 | 415 136.00 | 64 881.00 | 480 016.00 |
AT Other tangible assets | 432 664.00 | 319 368.00 | 113 296.00 | 432 664.00 |
AV Fixed assets in progress | 9 080.00 | | 9 080.00 | 9 080.00 |
BH Other financial assets | 69 930.00 | | 69 930.00 | 69 930.00 |
BJ TOTAL (I) | 1 592 368.00 | 985 808.00 | 606 559.00 | 1 592 368.00 |
BL Raw materials, supplies | 629 128.00 | | 629 128.00 | 629 128.00 |
BN Goods in progress | 36 108.00 | | 36 108.00 | 36 108.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 2 052 276.00 | 69 675.00 | 1 982 601.00 | 2 052 276.00 |
BZ Other receivables | 1 512 005.00 | | 1 512 005.00 | 1 512 005.00 |
CF Cash and cash equivalents | 888 835.00 | | 888 835.00 | 888 835.00 |
CH Prepaid expenses | 72 464.00 | | 72 464.00 | 72 464.00 |
CJ TOTAL (II) | 5 197 515.00 | 69 675.00 | 5 127 840.00 | 5 197 515.00 |
CO Grand total (0 to V) | 6 789 883.00 | 1 055 484.00 | 5 734 399.00 | 6 789 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 543 363.00 | 438 236.00 | | 543 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 347.00 | 205 127.00 | | 128 347.00 |
DL TOTAL (I) | 1 331 710.00 | 1 303 363.00 | | 1 331 710.00 |
DU Loans and Debts from Credit Institutions (3) | 159 370.00 | 16 098.00 | | 159 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 6 203.00 | | 4 315.00 |
DW Advances and down payments received on current orders | 53 442.00 | 70 842.00 | | 53 442.00 |
DX Trade payables and related accounts | 1 547 551.00 | 1 078 373.00 | | 1 547 551.00 |
DY Tax and social security liabilities | 579 597.00 | 587 606.00 | | 579 597.00 |
DZ Fixed asset liabilities and related accounts | | 43 867.00 | | |
EA Other liabilities | 2 058 414.00 | 1 153 260.00 | | 2 058 414.00 |
EB Prepaid income (2) | | 10 057.00 | | |
EC TOTAL (IV) | 4 402 689.00 | 2 966 305.00 | | 4 402 689.00 |
EE Grand total (I to V) | 5 734 399.00 | 4 269 668.00 | | 5 734 399.00 |
EG Accrued income and payables due within one year | 4 226 326.00 | 2 895 462.00 | | 4 226 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | 1 794.00 | | 2 444.00 |
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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 | 9 403 276.00 | | 9 403 276.00 | 9 403 276.00 |
FG Production sold - services | 18 710.00 | | 18 710.00 | 18 710.00 |
FJ Net sales | 9 421 986.00 | | 9 421 986.00 | 9 421 986.00 |
FM Inventory production | | | 3 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 101.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 9 478 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 126 977.00 | |
FV Inventory change (raw materials and supplies) | | | -56 234.00 | |
FW Other purchases and external expenses | | | 1 836 601.00 | |
FX Taxes, duties, and similar payments | | | 97 435.00 | |
FY Salaries and Wages | | | 1 556 162.00 | |
FZ Social Security Contributions | | | 552 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 676.00 | |
GE Other Expenses | | | 35 442.00 | |
GF Total Operating Expenses (II) | | | 9 283 268.00 | |
GG - OPERATING RESULT (I - II) | | | 195 207.00 | |
GL Other interest and similar income | | | 9 889.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GR Interest and similar expenses | | | 15 404.00 | |
GU Total financial expenses (VI) | | | 15 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 423.00 | 34 340.00 | | 22 423.00 |
HA Exceptional income from management transactions | 2 713.00 | 55 582.00 | | 2 713.00 |
HB Exceptional income from capital transactions | 31 550.00 | 82 000.00 | | 31 550.00 |
HD Total exceptional income (VII) | 34 263.00 | 137 582.00 | | 34 263.00 |
HE Exceptional expenses on management operations | 4 658.00 | 9 103.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | 27 019.00 | 10 762.00 | | 27 019.00 |
HH Total exceptional expenses (VIII) | 31 678.00 | 19 866.00 | | 31 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | 117 717.00 | | 2 585.00 |
HK Income tax | 63 929.00 | 81 884.00 | | 63 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 627.00 | 8 540 772.00 | | 9 522 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394 279.00 | 8 335 645.00 | | 9 394 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 347.00 | 205 127.00 | | 128 347.00 |
HP References: Equipment leasing | 158 989.00 | 139 548.00 | | 158 989.00 |
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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 | 1 557 084.00 | | 330 158.00 | 1 557 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 930.00 | |
I4 DECREASES Grand Total | | 294 875.00 | 1 592 368.00 | |
IO DECREASES Total including other intangible assets | | | 280 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 875.00 | 1 241 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 475.00 | | 83 970.00 | 196 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 440.00 | | 239 428.00 | 1 297 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 170.00 | | 6 761.00 | 63 170.00 |
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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 | 1 163 552.00 | 90 113.00 | 267 856.00 | 1 163 552.00 |
PE DEPRECIATION Total including other intangible assets | 122 292.00 | 9 454.00 | | 122 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 260.00 | 80 659.00 | 267 856.00 | 1 041 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 677.00 | 44 676.00 | 30 678.00 | 55 677.00 |
7B Total provisions for depreciation | 55 677.00 | 44 676.00 | 30 678.00 | 55 677.00 |
7C Grand total | 55 677.00 | 44 676.00 | 30 678.00 | 55 677.00 |
UE of which provisions and reversals: - Operating | | 44 676.00 | 30 678.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 547 551.00 | 1 547 551.00 | | 1 547 551.00 |
8C Staff and Related Accounts | 241 880.00 | 241 880.00 | | 241 880.00 |
8D Social Security and Other Social Organizations | 197 550.00 | 197 550.00 | | 197 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 414.00 | 2 058 414.00 | | 2 058 414.00 |
UT Other financial assets | 69 930.00 | | | 69 930.00 |
UX Other trade receivables | 1 848 089.00 | | | 1 848 089.00 |
VA Doubtful or disputed receivables | 204 187.00 | | | 204 187.00 |
VB VAT | 32 380.00 | | | 32 380.00 |
VC Group and associates | 255 089.00 | | | 255 089.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 156 926.00 | 34 005.00 | 122 921.00 | 156 926.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VJ Loans taken out during the year | 161 536.00 | | | 161 536.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VM Income taxes | 71 205.00 | | | 71 205.00 |
VN Other taxes, similar payments | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 257.00 | | | 1 150 257.00 |
VS Prepaid expenses | 72 464.00 | | | 72 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 675.00 | 3 432 558.00 | 274 117.00 | 3 706 675.00 |
VW VAT | 130 667.00 | 130 667.00 | | 130 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 247.00 | 4 226 326.00 | 122 921.00 | 4 349 247.00 |
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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 | 87 446.00 | 79 800.00 | | 87 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 241.00 | 83 754.00 | | 107 241.00 |
ST Other accounts | 1 038 687.00 | 846 860.00 | | 1 038 687.00 |
XQ Rental, rental and co-ownership charges | 372 300.00 | 330 469.00 | | 372 300.00 |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
YQ Equipment leasing commitment | 196 618.00 | 353 100.00 | | 196 618.00 |
YT Subcontracting | 239 568.00 | 225 752.00 | | 239 568.00 |
YU External personnel | 78 806.00 | 17 351.00 | | 78 806.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 333.00 | | |
YW Business tax | 9 989.00 | 9 940.00 | | 9 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 435.00 | 89 740.00 | | 97 435.00 |
YY Amount of VAT collected | 1 883 193.00 | 1 861 172.00 | | 1 883 193.00 |
YZ Total deductible VAT on goods and services | 1 091 914.00 | 955 667.00 | | 1 091 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836 601.00 | 1 506 519.00 | | 1 836 601.00 |
