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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 | 35 525.00 | 28 868.00 | 6 657.00 | 35 525.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 66 610.00 | 47 263.00 | 19 347.00 | 66 610.00 |
AR Technical installations, industrial equipment and tools | 313 414.00 | 196 077.00 | 117 336.00 | 313 414.00 |
AT Other tangible assets | 565 089.00 | 405 491.00 | 159 598.00 | 565 089.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 65 198.00 | | 65 198.00 | 65 198.00 |
BJ TOTAL (I) | 1 057 597.00 | 677 699.00 | 379 898.00 | 1 057 597.00 |
BL Raw materials, supplies | 84 031.00 | | 84 031.00 | 84 031.00 |
BX Customers and related accounts | 1 608 326.00 | 303 966.00 | 1 304 360.00 | 1 608 326.00 |
BZ Other receivables | 165 714.00 | | 165 714.00 | 165 714.00 |
CF Cash and cash equivalents | 1 101 215.00 | | 1 101 215.00 | 1 101 215.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 2 965 012.00 | 303 966.00 | 2 661 046.00 | 2 965 012.00 |
CO Grand total (0 to V) | 4 022 609.00 | 981 665.00 | 3 040 944.00 | 4 022 609.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 458 298.00 | 438 621.00 | | 458 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 430.00 | 19 676.00 | | 423 430.00 |
DJ Investment subsidies | 58 145.00 | 60 820.00 | | 58 145.00 |
DL TOTAL (I) | 981 797.00 | 561 041.00 | | 981 797.00 |
DP Provisions for Risks | 271 922.00 | 408 533.00 | | 271 922.00 |
DR TOTAL (IV) | 271 922.00 | 408 533.00 | | 271 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | | | 2 812.00 |
DX Trade payables and related accounts | 257 563.00 | 439 496.00 | | 257 563.00 |
DY Tax and social security liabilities | 621 375.00 | 734 775.00 | | 621 375.00 |
EA Other liabilities | 905 475.00 | 1 499 595.00 | | 905 475.00 |
EB Prepaid income (2) | | 164 790.00 | | |
EC TOTAL (IV) | 1 787 225.00 | 2 839 860.00 | | 1 787 225.00 |
EE Grand total (I to V) | 3 040 944.00 | 3 809 433.00 | | 3 040 944.00 |
EG Accrued income and payables due within one year | 901 247.00 | 2 839 860.00 | | 901 247.00 |
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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 | 5 165 381.00 | | 5 165 381.00 | 5 165 381.00 |
FG Production sold - services | 2 424 822.00 | 35 437.00 | 2 460 259.00 | 2 424 822.00 |
FJ Net sales | 7 590 203.00 | 35 437.00 | 7 625 640.00 | 7 590 203.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 873.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 7 843 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 957.00 | |
FV Inventory change (raw materials and supplies) | | | -7 600.00 | |
FW Other purchases and external expenses | | | 1 515 949.00 | |
FX Taxes, duties, and similar payments | | | 228 074.00 | |
FY Salaries and Wages | | | 3 083 879.00 | |
FZ Social Security Contributions | | | 1 508 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 216.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 7 667 094.00 | |
GG - OPERATING RESULT (I - II) | | | 176 358.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 205.00 | 27 341.00 | | 22 205.00 |
HA Exceptional income from management transactions | 369 905.00 | 202 582.00 | | 369 905.00 |
HB Exceptional income from capital transactions | 18 052.00 | 319 433.00 | | 18 052.00 |
HC Reversals of provisions and transfers of expenses | 44 464.00 | | | 44 464.00 |
HD Total exceptional income (VII) | 432 420.00 | 522 014.00 | | 432 420.00 |
HE Exceptional expenses on management operations | 55 436.00 | 125 865.00 | | 55 436.00 |
HF Exceptional expenses on capital transactions | 57 324.00 | 244 973.00 | | 57 324.00 |
HG Exceptional depreciation and provisions | 58 057.00 | 161 533.00 | | 58 057.00 |
HH Total exceptional expenses (VIII) | 170 817.00 | 532 371.00 | | 170 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 603.00 | -10 357.00 | | 261 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 972.00 | 8 708 671.00 | | 8 275 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 542.00 | 8 688 995.00 | | 7 852 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 430.00 | 19 676.00 | | 423 430.00 |
HP References: Equipment leasing | 10 134.00 | 4 830.00 | | 10 134.00 |
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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 | 1 594 455.00 | | 113 134.00 | 1 594 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 70 698.00 | |
I4 DECREASES Grand Total | | 649 992.00 | 1 057 597.00 | |
IO DECREASES Total including other intangible assets | | 13 855.00 | 41 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 337.00 | 945 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 731.00 | | 10 910.00 | 44 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 695.00 | | 86 754.00 | 1 489 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 028.00 | | 15 470.00 | 60 028.00 |
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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 | 1 148 036.00 | 118 202.00 | 588 539.00 | 1 148 036.00 |
PE DEPRECIATION Total including other intangible assets | 40 920.00 | 1 803.00 | 13 855.00 | 40 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 115.00 | 116 399.00 | 574 683.00 | 1 107 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 533.00 | 58 057.00 | 194 669.00 | 408 533.00 |
6T Receivables | 183 750.00 | 120 216.00 | | 183 750.00 |
7B Total provisions for depreciation | 183 750.00 | 120 216.00 | | 183 750.00 |
7C Grand total | 592 283.00 | 178 273.00 | 194 669.00 | 592 283.00 |
UE of which provisions and reversals: - Operating | | 120 216.00 | 194 669.00 | |
UJ - Exceptional | | 58 057.00 | | |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8B Suppliers and Related Accounts | 257 563.00 | 257 563.00 | | 257 563.00 |
8C Staff and Related Accounts | 123 398.00 | 123 398.00 | | 123 398.00 |
8D Social Security and Other Social Organizations | 282 204.00 | 282 204.00 | | 282 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 475.00 | 19 497.00 | | 905 475.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 65 198.00 | | | 65 198.00 |
UX Other trade receivables | 1 296 517.00 | | | 1 296 517.00 |
UY Staff and related accounts | 1 756.00 | | | 1 756.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 311 809.00 | | | 311 809.00 |
VB VAT | 36 020.00 | | | 36 020.00 |
VM Income taxes | 101 804.00 | | | 101 804.00 |
VN Other taxes, similar payments | 1 786.00 | | | 1 786.00 |
VP Miscellaneous | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 097.00 | 48 097.00 | | 48 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 668.00 | | | 18 668.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 464.00 | 1 785 266.00 | 65 198.00 | 1 850 464.00 |
VW VAT | 167 676.00 | 167 676.00 | | 167 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 225.00 | 1 787 225.00 | | 1 787 225.00 |
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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 | 182 160.00 | 144 114.00 | | 182 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 145.00 | 212 561.00 | | 58 145.00 |
ST Other accounts | 512 315.00 | 578 893.00 | | 512 315.00 |
XQ Rental, rental and co-ownership charges | 510 275.00 | 449 393.00 | | 510 275.00 |
YT Subcontracting | 339 664.00 | 644 359.00 | | 339 664.00 |
YU External personnel | | 12 308.00 | | |
YV Retrocessions of fees, commissions and brokerage | 95 550.00 | 86 049.00 | | 95 550.00 |
YW Business tax | 45 914.00 | 45 529.00 | | 45 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 074.00 | 189 643.00 | | 228 074.00 |
YY Amount of VAT collected | 1 438 170.00 | 2 492 353.00 | | 1 438 170.00 |
YZ Total deductible VAT on goods and services | 522 531.00 | 574 967.00 | | 522 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515 949.00 | 1 983 564.00 | | 1 515 949.00 |
