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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 | 15 549.00 | 12 194.00 | 3 355.00 | 15 549.00 |
AH Goodwill | 21 266.00 | | 21 266.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 228 379.00 | 219 941.00 | 8 437.00 | 228 379.00 |
AT Other tangible assets | 648 404.00 | 444 090.00 | 204 313.00 | 648 404.00 |
BB Receivables related to investments | 221 931.00 | 40 000.00 | 181 931.00 | 221 931.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 1 164 286.00 | 716 226.00 | 448 060.00 | 1 164 286.00 |
BL Raw materials, supplies | 62 405.00 | | 62 405.00 | 62 405.00 |
BN Goods in progress | 42 079.00 | | 42 079.00 | 42 079.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 248 334.00 | 3 851.00 | 244 483.00 | 248 334.00 |
BZ Other receivables | 50 328.00 | | 50 328.00 | 50 328.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 417 992.00 | 3 851.00 | 414 141.00 | 417 992.00 |
CO Grand total (0 to V) | 1 582 278.00 | 720 077.00 | 862 201.00 | 1 582 278.00 |
CR Shares due in more than one year | 21 865.00 | | | 21 865.00 |
CU Other investments | 26 700.00 | | 26 700.00 | 26 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 664.00 | | | 120 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | | | 41 295.00 |
DL TOTAL (I) | 271 959.00 | | | 271 959.00 |
DU Loans and Debts from Credit Institutions (3) | 228 940.00 | | | 228 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 215.00 | | | 43 215.00 |
DX Trade payables and related accounts | 197 597.00 | | | 197 597.00 |
DY Tax and social security liabilities | 102 922.00 | | | 102 922.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 590 241.00 | | | 590 241.00 |
EE Grand total (I to V) | 862 201.00 | | | 862 201.00 |
EG Accrued income and payables due within one year | 463 884.00 | | | 463 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 479.00 | | | 19 479.00 |
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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 | 1 602 967.00 | | 1 602 967.00 | 1 602 967.00 |
FJ Net sales | 1 602 967.00 | | 1 602 967.00 | 1 602 967.00 |
FM Inventory production | | | 9 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 622 008.00 | |
FU Purchases of raw materials and other supplies | | | 535 538.00 | |
FV Inventory change (raw materials and supplies) | | | 26 840.00 | |
FW Other purchases and external expenses | | | 540 461.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 273 355.00 | |
FZ Social Security Contributions | | | 84 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 41 714.00 | |
GF Total Operating Expenses (II) | | | 1 568 200.00 | |
GG - OPERATING RESULT (I - II) | | | 53 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 822.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 10 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 27 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 431.00 | | | 3 431.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 622.00 | | | 7 622.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 572.00 | | | 7 572.00 |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 893.00 | | | 1 639 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 597.00 | | | 1 598 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | | | 41 295.00 |
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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 | 1 110 653.00 | | 102 308.00 | 1 110 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 686.00 | |
I4 DECREASES Grand Total | | 48 675.00 | 1 164 286.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 675.00 | 876 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 366.00 | | 2 450.00 | 34 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 481.00 | | 58 978.00 | 866 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 806.00 | | 40 880.00 | 209 806.00 |
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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 | 668 290.00 | 56 611.00 | 48 675.00 | 668 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 215.00 | 978.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 075.00 | 55 632.00 | 48 675.00 | 657 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 057.00 | 3 851.00 | 5 057.00 | 5 057.00 |
7B Total provisions for depreciation | 25 057.00 | 23 851.00 | 5 057.00 | 25 057.00 |
7C Grand total | 25 057.00 | 23 851.00 | 5 057.00 | 25 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 851.00 | 5 057.00 | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 197 597.00 | 197 597.00 | | 197 597.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UL Receivables related to investments | 221 931.00 | | | 221 931.00 |
UX Other trade receivables | 226 469.00 | | | 226 469.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 21 865.00 | | | 21 865.00 |
VB VAT | 16 656.00 | | | 16 656.00 |
VG Loans with a maturity of up to one year at origin | 19 479.00 | 19 479.00 | | 19 479.00 |
VH Loans with a maturity of more than one year at origin | 209 461.00 | 83 104.00 | 125 341.00 | 209 461.00 |
VI Group and Associates | 43 144.00 | 43 144.00 | | 43 144.00 |
VJ Loans taken out during the year | 39 462.00 | | | 39 462.00 |
VK Loans repaid during the year | 68 626.00 | | | 68 626.00 |
VM Income taxes | 10 678.00 | | | 10 678.00 |
VP Miscellaneous | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | | | 14 949.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 348.00 | 285 551.00 | 243 797.00 | 529 348.00 |
VW VAT | 61 572.00 | 61 572.00 | | 61 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 241.00 | 463 884.00 | 125 341.00 | 590 241.00 |
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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 | 4 329.00 | | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 007.00 | | | 12 007.00 |
ST Other accounts | 204 403.00 | | | 204 403.00 |
XQ Rental, rental and co-ownership charges | 31 184.00 | | | 31 184.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 65 281.00 | | | 65 281.00 |
YU External personnel | 227 584.00 | | | 227 584.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 566.00 | | | 5 566.00 |
YY Amount of VAT collected | 227 463.00 | | | 227 463.00 |
YZ Total deductible VAT on goods and services | 194 438.00 | | | 194 438.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 461.00 | | | 540 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
