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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 409 049.00 | 225 597.00 | 183 452.00 | 409 049.00 |
AR Technical installations, industrial equipment and tools | 452 266.00 | 403 133.00 | 49 133.00 | 452 266.00 |
AT Other tangible assets | 446 333.00 | 319 972.00 | 126 361.00 | 446 333.00 |
BF Loans | 23 800.00 | 10 000.00 | 13 800.00 | 23 800.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 1 519 471.00 | 958 703.00 | 560 769.00 | 1 519 471.00 |
BL Raw materials, supplies | 130 917.00 | | 130 917.00 | 130 917.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 436 353.00 | 116 707.00 | 319 646.00 | 436 353.00 |
BZ Other receivables | 4 348 909.00 | 653 504.00 | 3 695 405.00 | 4 348 909.00 |
CF Cash and cash equivalents | 336 888.00 | | 336 888.00 | 336 888.00 |
CJ TOTAL (II) | 5 255 312.00 | 770 211.00 | 4 485 101.00 | 5 255 312.00 |
CO Grand total (0 to V) | 6 774 783.00 | 1 728 914.00 | 5 045 870.00 | 6 774 783.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | | | 25 844.00 |
DG Other reserves | 751 679.00 | | | 751 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 743.00 | | | 475 743.00 |
DL TOTAL (I) | 1 511 705.00 | | | 1 511 705.00 |
DP Provisions for Risks | 1 174 234.00 | | | 1 174 234.00 |
DQ Provisions for Expenses | 95 092.00 | | | 95 092.00 |
DR TOTAL (IV) | 1 269 326.00 | | | 1 269 326.00 |
DU Loans and Debts from Credit Institutions (3) | 57 552.00 | | | 57 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 899.00 | | | 361 899.00 |
DW Advances and down payments received on current orders | 104 700.00 | | | 104 700.00 |
DX Trade payables and related accounts | 562 578.00 | | | 562 578.00 |
DY Tax and social security liabilities | 321 029.00 | | | 321 029.00 |
EA Other liabilities | 857 080.00 | | | 857 080.00 |
EC TOTAL (IV) | 2 264 839.00 | | | 2 264 839.00 |
EE Grand total (I to V) | 5 045 870.00 | | | 5 045 870.00 |
EG Accrued income and payables due within one year | 2 151 787.00 | | | 2 151 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 192 907.00 | | 7 192 907.00 | 7 192 907.00 |
FJ Net sales | 7 192 907.00 | | 7 192 907.00 | 7 192 907.00 |
FO Operating subsidies | | | 17 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 439.00 | |
FQ Other income | | | 13 976.00 | |
FR Total operating income (I) | | | 7 456 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 256.00 | |
FV Inventory change (raw materials and supplies) | | | 6 998.00 | |
FW Other purchases and external expenses | | | 3 167 416.00 | |
FX Taxes, duties, and similar payments | | | 351 600.00 | |
FY Salaries and Wages | | | 1 180 892.00 | |
FZ Social Security Contributions | | | 325 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 290.00 | |
GE Other Expenses | | | 26 681.00 | |
GF Total Operating Expenses (II) | | | 6 753 943.00 | |
GG - OPERATING RESULT (I - II) | | | 702 432.00 | |
GI Supported loss or transferred profit (IV) | | | 13 837.00 | |
GL Other interest and similar income | | | 14 207.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 208.00 | | | 57 208.00 |
HK Income tax | 213 932.00 | | | 213 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 582.00 | | | 7 470 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 838.00 | | | 6 994 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 743.00 | | | 475 743.00 |
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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 | 1 461 805.00 | | 67 617.00 | 1 461 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 207 250.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 1 519 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 482.00 | | 61 167.00 | 1 246 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 750.00 | | 6 450.00 | 210 750.00 |
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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 | 866 132.00 | 82 571.00 | | 866 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 132.00 | 82 571.00 | | 866 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 144 036.00 | 125 290.00 | | 1 144 036.00 |
6T Receivables | 102 864.00 | 116 707.00 | 102 864.00 | 102 864.00 |
6X Other provisions for depreciation | 658 765.00 | 67 106.00 | 72 367.00 | 658 765.00 |
7B Total provisions for depreciation | 761 629.00 | 193 813.00 | 175 231.00 | 761 629.00 |
7C Grand total | 1 905 665.00 | 319 103.00 | 175 231.00 | 1 905 665.00 |
UE of which provisions and reversals: - Operating | | 309 103.00 | 175 231.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 562 578.00 | 562 578.00 | | 562 578.00 |
8C Staff and Related Accounts | 102 453.00 | 102 453.00 | | 102 453.00 |
8D Social Security and Other Social Organizations | 155 470.00 | 155 470.00 | | 155 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 080.00 | 857 080.00 | | 857 080.00 |
UP Loans | 23 800.00 | 3 800.00 | | 23 800.00 |
UT Other financial assets | 167 530.00 | | | 167 530.00 |
UX Other trade receivables | 436 353.00 | | | 436 353.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VC Group and associates | 3 905 366.00 | | | 3 905 366.00 |
VH Loans with a maturity of more than one year at origin | 57 552.00 | 49 201.00 | 8 351.00 | 57 552.00 |
VI Group and Associates | 361 899.00 | 361 899.00 | | 361 899.00 |
VK Loans repaid during the year | 47 338.00 | | | 47 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 434.00 | 52 434.00 | | 52 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 459.00 | | | 441 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 592.00 | 4 789 062.00 | 187 530.00 | 4 976 592.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 138.00 | 2 151 787.00 | 8 351.00 | 2 160 138.00 |
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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 | 244 500.00 | | | 244 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 595.00 | | | 59 595.00 |
ST Other accounts | 1 036 729.00 | | | 1 036 729.00 |
XQ Rental, rental and co-ownership charges | 530 277.00 | | | 530 277.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 131 779.00 | | | 131 779.00 |
YU External personnel | 1 409 036.00 | | | 1 409 036.00 |
YW Business tax | 107 100.00 | | | 107 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 600.00 | | | 351 600.00 |
YY Amount of VAT collected | 46 478.00 | | | 46 478.00 |
YZ Total deductible VAT on goods and services | 3 894.00 | | | 3 894.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 167 416.00 | | | 3 167 416.00 |
