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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 | 344 080.00 | 269 411.00 | 74 669.00 | 344 080.00 |
AH Goodwill | 341 028.00 | | 341 028.00 | 341 028.00 |
AP Buildings | 840 265.00 | 808 314.00 | 31 950.00 | 840 265.00 |
AR Technical installations, industrial equipment and tools | 1 625 007.00 | 1 344 340.00 | 280 667.00 | 1 625 007.00 |
AT Other tangible assets | 319 302.00 | 281 406.00 | 37 897.00 | 319 302.00 |
AV Fixed assets in progress | 263 593.00 | | 263 593.00 | 263 593.00 |
BF Loans | 67 688.00 | | 67 688.00 | 67 688.00 |
BH Other financial assets | 178 694.00 | | 178 694.00 | 178 694.00 |
BJ TOTAL (I) | 4 000 196.00 | 2 703 470.00 | 1 296 726.00 | 4 000 196.00 |
BL Raw materials, supplies | 468 651.00 | | 468 651.00 | 468 651.00 |
BX Customers and related accounts | 1 186 414.00 | 4 360.00 | 1 182 054.00 | 1 186 414.00 |
BZ Other receivables | 4 534 081.00 | | 4 534 081.00 | 4 534 081.00 |
CF Cash and cash equivalents | 202 858.00 | | 202 858.00 | 202 858.00 |
CH Prepaid expenses | 124 524.00 | | 124 524.00 | 124 524.00 |
CJ TOTAL (II) | 6 516 527.00 | 4 360.00 | 6 512 167.00 | 6 516 527.00 |
CO Grand total (0 to V) | 10 516 723.00 | 2 707 830.00 | 7 808 893.00 | 10 516 723.00 |
CP Shares due in less than one year | 246 382.00 | | | 246 382.00 |
CU Other investments | 20 539.00 | | 20 539.00 | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 025 205.00 | 433 421.00 | | 1 025 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 614.00 | 591 784.00 | | 692 614.00 |
DL TOTAL (I) | 1 969 360.00 | 1 276 745.00 | | 1 969 360.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 565.00 | 1 363 936.00 | | 1 651 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 478.00 | 1 206 240.00 | | 227 478.00 |
DX Trade payables and related accounts | 1 704 547.00 | 1 207 714.00 | | 1 704 547.00 |
DY Tax and social security liabilities | 769 525.00 | 687 754.00 | | 769 525.00 |
DZ Fixed asset liabilities and related accounts | 255 961.00 | 92 140.00 | | 255 961.00 |
EA Other liabilities | 1 194 688.00 | 946 202.00 | | 1 194 688.00 |
EB Prepaid income (2) | -4 230.00 | 3 523.00 | | -4 230.00 |
EC TOTAL (IV) | 5 799 534.00 | 5 507 508.00 | | 5 799 534.00 |
EE Grand total (I to V) | 7 808 893.00 | 6 824 253.00 | | 7 808 893.00 |
EG Accrued income and payables due within one year | 4 830 990.00 | 4 599 845.00 | | 4 830 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 233.00 | 79 466.00 | | 226 233.00 |
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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 | 7 841 724.00 | | 7 841 724.00 | 7 841 724.00 |
FD Production sold - goods | 12 686 239.00 | | 12 686 239.00 | 12 686 239.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 20 529 032.00 | | 20 529 032.00 | 20 529 032.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 603.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 20 737 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 655 993.00 | |
FU Purchases of raw materials and other supplies | | | 6 240 410.00 | |
FV Inventory change (raw materials and supplies) | | | 34 803.00 | |
FW Other purchases and external expenses | | | 4 218 217.00 | |
FX Taxes, duties, and similar payments | | | 231 778.00 | |
FY Salaries and Wages | | | 2 096 398.00 | |
FZ Social Security Contributions | | | 832 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 74 897.00 | |
GF Total Operating Expenses (II) | | | 19 531 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 012.00 | |
GK Income from other securities and fixed asset receivables | | | 2 292.00 | |
GL Other interest and similar income | | | 57 554.00 | |
GP Total financial income (V) | | | 59 846.00 | |
GR Interest and similar expenses | | | 71 401.00 | |
GU Total financial expenses (VI) | | | 71 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 414.00 | 122 603.00 | | 139 414.00 |
HA Exceptional income from management transactions | 34 992.00 | 4 819.00 | | 34 992.00 |
HB Exceptional income from capital transactions | 3 601.00 | 195 137.00 | | 3 601.00 |
HD Total exceptional income (VII) | 38 593.00 | 199 956.00 | | 38 593.00 |
HE Exceptional expenses on management operations | 106 699.00 | 222 702.00 | | 106 699.00 |
HF Exceptional expenses on capital transactions | 5 333.00 | 194 283.00 | | 5 333.00 |
HG Exceptional depreciation and provisions | 14 143.00 | 40 000.00 | | 14 143.00 |
HH Total exceptional expenses (VIII) | 126 174.00 | 456 985.00 | | 126 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 581.00 | -257 029.00 | | -87 581.00 |
HJ Employee participation in company results | 121 713.00 | 103 435.00 | | 121 713.00 |
HK Income tax | 292 548.00 | 259 059.00 | | 292 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 836 139.00 | 20 864 897.00 | | 20 836 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 143 525.00 | 20 273 113.00 | | 20 143 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 614.00 | 591 784.00 | | 692 614.00 |
HP References: Equipment leasing | 146 910.00 | 139 073.00 | | 146 910.00 |
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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 | 4 228 115.00 | | 465 503.00 | 4 228 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 047.00 | 266 921.00 | |
I4 DECREASES Grand Total | | 693 422.00 | 4 000 196.00 | |
IO DECREASES Total including other intangible assets | | | 685 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 376.00 | 3 048 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 218.00 | | 72 890.00 | 612 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 614.00 | | 390 928.00 | 3 331 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 283.00 | | 1 685.00 | 284 283.00 |
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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 | 3 213 650.00 | 158 864.00 | 669 043.00 | 3 213 650.00 |
PE DEPRECIATION Total including other intangible assets | 259 284.00 | 10 127.00 | | 259 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 365.00 | 148 737.00 | 669 043.00 | 2 954 365.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 67 007.00 | 1 543.00 | 64 190.00 | 67 007.00 |
7B Total provisions for depreciation | 67 007.00 | 1 543.00 | 64 190.00 | 67 007.00 |
7C Grand total | 107 007.00 | 1 543.00 | 64 190.00 | 107 007.00 |
UE of which provisions and reversals: - Operating | | 1 543.00 | 64 190.00 | |
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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 | 1 704 547.00 | 1 704 547.00 | | 1 704 547.00 |
8C Staff and Related Accounts | 429 317.00 | 429 317.00 | | 429 317.00 |
8D Social Security and Other Social Organizations | 302 027.00 | 302 027.00 | | 302 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 961.00 | 255 961.00 | | 255 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 688.00 | 1 194 688.00 | | 1 194 688.00 |
8L Deferred income | -4 230.00 | -4 230.00 | | -4 230.00 |
UP Loans | 67 688.00 | 67 688.00 | | 67 688.00 |
UT Other financial assets | 178 694.00 | 178 694.00 | | 178 694.00 |
UX Other trade receivables | 1 177 182.00 | 1 177 182.00 | | 1 177 182.00 |
UY Staff and related accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 9 232.00 | 9 232.00 | | 9 232.00 |
VB VAT | 151 339.00 | 151 339.00 | | 151 339.00 |
VC Group and associates | 3 230 871.00 | 3 230 871.00 | | 3 230 871.00 |
VG Loans with a maturity of up to one year at origin | 226 233.00 | 226 233.00 | | 226 233.00 |
VH Loans with a maturity of more than one year at origin | 1 425 332.00 | 456 788.00 | 968 544.00 | 1 425 332.00 |
VI Group and Associates | 227 478.00 | 227 478.00 | | 227 478.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 424 568.00 | | | 424 568.00 |
VP Miscellaneous | 83 169.00 | 83 169.00 | | 83 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 622.00 | 36 622.00 | | 36 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 935.00 | 1 057 935.00 | | 1 057 935.00 |
VS Prepaid expenses | 124 524.00 | 124 524.00 | | 124 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091 401.00 | 6 091 401.00 | | 6 091 401.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 534.00 | 4 830 990.00 | 968 544.00 | 5 799 534.00 |
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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 | 115 444.00 | 117 521.00 | | 115 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 883.00 | 77 233.00 | | 102 883.00 |
ST Other accounts | 3 185 035.00 | 3 066 051.00 | | 3 185 035.00 |
XQ Rental, rental and co-ownership charges | 438 683.00 | 394 474.00 | | 438 683.00 |
YQ Equipment leasing commitment | 453 770.00 | 424 929.00 | | 453 770.00 |
YT Subcontracting | 26 394.00 | 43 602.00 | | 26 394.00 |
YU External personnel | 465 222.00 | 444 767.00 | | 465 222.00 |
YW Business tax | 116 334.00 | 113 163.00 | | 116 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 778.00 | 230 684.00 | | 231 778.00 |
YY Amount of VAT collected | 1 329 197.00 | 1 237 044.00 | | 1 329 197.00 |
YZ Total deductible VAT on goods and services | 1 427 101.00 | 1 637 766.00 | | 1 427 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 218 217.00 | 4 026 126.00 | | 4 218 217.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 86.00 | | 79.00 |
