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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 | 50 590.00 | 35 306.00 | 15 284.00 | 50 590.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 279 713.00 | 9 466.00 | 270 247.00 | 279 713.00 |
AP Buildings | 2 007 689.00 | 760 355.00 | 1 247 334.00 | 2 007 689.00 |
AR Technical installations, industrial equipment and tools | 208 456.00 | 199 929.00 | 8 527.00 | 208 456.00 |
AT Other tangible assets | 4 033 970.00 | 3 841 060.00 | 192 909.00 | 4 033 970.00 |
AV Fixed assets in progress | 492 739.00 | | 492 739.00 | 492 739.00 |
BH Other financial assets | 96 309.00 | | 96 309.00 | 96 309.00 |
BJ TOTAL (I) | 7 395 011.00 | 4 846 116.00 | 2 548 895.00 | 7 395 011.00 |
BL Raw materials, supplies | 49 817.00 | | 49 817.00 | 49 817.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 840 303.00 | 2 761.00 | 837 542.00 | 840 303.00 |
BZ Other receivables | 625 799.00 | 2 422.00 | 623 377.00 | 625 799.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 63 970.00 | | 63 970.00 | 63 970.00 |
CJ TOTAL (II) | 1 594 672.00 | 5 183.00 | 1 589 489.00 | 1 594 672.00 |
CO Grand total (0 to V) | 8 989 683.00 | 4 851 299.00 | 4 138 384.00 | 8 989 683.00 |
CP Shares due in less than one year | 96 309.00 | | | 96 309.00 |
CU Other investments | 4 494.00 | | 4 494.00 | 4 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 508 205.00 | 448 131.00 | | 508 205.00 |
DH Retained earnings | | -149 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 938.00 | 209 569.00 | | 348 938.00 |
DK Regulated provisions | 30 212.00 | 17 648.00 | | 30 212.00 |
DL TOTAL (I) | 1 000 104.00 | 638 603.00 | | 1 000 104.00 |
DP Provisions for Risks | 13 000.00 | 78 307.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 78 307.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 694.00 | 570 510.00 | | 758 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 4 944.00 | | 145.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 248 096.00 | 1 038 859.00 | | 1 248 096.00 |
DY Tax and social security liabilities | 1 096 380.00 | 1 282 305.00 | | 1 096 380.00 |
EA Other liabilities | 21 887.00 | 219 436.00 | | 21 887.00 |
EC TOTAL (IV) | 3 125 280.00 | 3 116 054.00 | | 3 125 280.00 |
EE Grand total (I to V) | 4 138 384.00 | 3 832 963.00 | | 4 138 384.00 |
EG Accrued income and payables due within one year | 2 645 096.00 | 2 643 979.00 | | 2 645 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 942.00 | 8 925.00 | | 117 942.00 |
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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 | 45 124.00 | | 45 124.00 | 45 124.00 |
FG Production sold - services | 7 990 293.00 | 1 634.00 | 7 991 927.00 | 7 990 293.00 |
FJ Net sales | 8 035 417.00 | 1 634.00 | 8 037 051.00 | 8 035 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 705.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 294 788.00 | |
FS Purchases of goods (including customs duties) | | | 43 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 460 715.00 | |
FV Inventory change (raw materials and supplies) | | | 5 035.00 | |
FW Other purchases and external expenses | | | 2 652 175.00 | |
FX Taxes, duties, and similar payments | | | 208 834.00 | |
FY Salaries and Wages | | | 2 064 175.00 | |
FZ Social Security Contributions | | | 393 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 7 964 845.00 | |
GG - OPERATING RESULT (I - II) | | | 329 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 152.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 38 730.00 | |
GU Total financial expenses (VI) | | | 38 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 947.00 | 164 628.00 | | 254 947.00 |
A4 Equity method investments | 840.00 | 273.00 | | 840.00 |
HA Exceptional income from management transactions | 59 132.00 | 1 000.00 | | 59 132.00 |
HB Exceptional income from capital transactions | 140 116.00 | | | 140 116.00 |
HC Reversals of provisions and transfers of expenses | 65 453.00 | 54 728.00 | | 65 453.00 |
HD Total exceptional income (VII) | 264 702.00 | 55 728.00 | | 264 702.00 |
HE Exceptional expenses on management operations | 63 242.00 | 70 202.00 | | 63 242.00 |
HF Exceptional expenses on capital transactions | 141 285.00 | 14 059.00 | | 141 285.00 |
HG Exceptional depreciation and provisions | 12 710.00 | 70 284.00 | | 12 710.00 |
HH Total exceptional expenses (VIII) | 217 237.00 | 154 545.00 | | 217 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 464.00 | -98 816.00 | | 47 464.00 |
HK Income tax | -2 981.00 | | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 769.00 | 8 123 265.00 | | 8 566 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 831.00 | 7 913 696.00 | | 8 217 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 938.00 | 209 569.00 | | 348 938.00 |
HP References: Equipment leasing | | 23 289.00 | | |
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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 | 6 581 767.00 | | 1 128 743.00 | 6 581 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 916.00 | 100 803.00 | |
I4 DECREASES Grand Total | | 315 499.00 | 7 395 011.00 | |
IO DECREASES Total including other intangible assets | | | 271 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 583.00 | 7 022 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 457.00 | | 2 184.00 | 269 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174 856.00 | | 1 126 294.00 | 6 174 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 454.00 | | 265.00 | 137 454.00 |
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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 | 4 886 224.00 | 134 107.00 | 174 214.00 | 4 886 224.00 |
PE DEPRECIATION Total including other intangible assets | 34 686.00 | 620.00 | | 34 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 538.00 | 133 486.00 | 174 214.00 | 4 851 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 648.00 | 12 710.00 | 146.00 | 17 648.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 307.00 | 20 000.00 | 85 307.00 | 78 307.00 |
6T Receivables | 5 519.00 | | 2 758.00 | 5 519.00 |
6X Other provisions for depreciation | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 7 941.00 | | 2 758.00 | 7 941.00 |
7C Grand total | 103 896.00 | 32 710.00 | 88 211.00 | 103 896.00 |
UE of which provisions and reversals: - Operating | | | 2 758.00 | |
UJ - Exceptional | | 12 710.00 | 65 453.00 | |
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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 | 1 248 096.00 | 1 248 096.00 | | 1 248 096.00 |
8C Staff and Related Accounts | 393 959.00 | 393 959.00 | | 393 959.00 |
8D Social Security and Other Social Organizations | 149 937.00 | 149 937.00 | | 149 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 887.00 | 21 887.00 | | 21 887.00 |
UT Other financial assets | 96 309.00 | 96 309.00 | | 96 309.00 |
UX Other trade receivables | 836 989.00 | | | 836 989.00 |
UY Staff and related accounts | 10 880.00 | | | 10 880.00 |
VA Doubtful or disputed receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 62 928.00 | | | 62 928.00 |
VC Group and associates | 240 685.00 | | | 240 685.00 |
VG Loans with a maturity of up to one year at origin | 120 083.00 | 120 083.00 | | 120 083.00 |
VH Loans with a maturity of more than one year at origin | 638 611.00 | 158 427.00 | 446 108.00 | 638 611.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 124 313.00 | | | 124 313.00 |
VM Income taxes | 108 846.00 | | | 108 846.00 |
VP Miscellaneous | 146 809.00 | | | 146 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 595.00 | 239 595.00 | | 239 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 651.00 | | | 55 651.00 |
VS Prepaid expenses | 63 970.00 | | | 63 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 381.00 | 1 626 381.00 | | 1 626 381.00 |
VW VAT | 312 889.00 | 312 889.00 | | 312 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 202.00 | 2 645 018.00 | 446 108.00 | 3 125 202.00 |
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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 | 161 703.00 | 155 793.00 | | 161 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 529.00 | 271 298.00 | | 370 529.00 |
ST Other accounts | 1 974 433.00 | 1 699 815.00 | | 1 974 433.00 |
XQ Rental, rental and co-ownership charges | 70 948.00 | 27 419.00 | | 70 948.00 |
YP Average staff number | 93.00 | 86.00 | | 93.00 |
YQ Equipment leasing commitment | 1 406 032.00 | 978 218.00 | | 1 406 032.00 |
YT Subcontracting | 236 265.00 | 310 354.00 | | 236 265.00 |
YU External personnel | | 27 442.00 | | |
YW Business tax | 47 131.00 | 42 969.00 | | 47 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 834.00 | 198 762.00 | | 208 834.00 |
YY Amount of VAT collected | 1 634 239.00 | 1 574 450.00 | | 1 634 239.00 |
YZ Total deductible VAT on goods and services | 883 048.00 | 892 009.00 | | 883 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652 175.00 | 2 336 328.00 | | 2 652 175.00 |
