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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 376 468.00 | 352 732.00 | 23 736.00 | 376 468.00 |
AR Technical installations, industrial equipment and tools | 465 368.00 | 447 033.00 | 18 334.00 | 465 368.00 |
AT Other tangible assets | 269 335.00 | 199 874.00 | 69 461.00 | 269 335.00 |
BB Receivables related to investments | 277 863.00 | | 277 863.00 | 277 863.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
BH Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 1 741 417.00 | 1 012 539.00 | 728 877.00 | 1 741 417.00 |
BL Raw materials, supplies | 61 200.00 | | 61 200.00 | 61 200.00 |
BN Goods in progress | 578 000.00 | | 578 000.00 | 578 000.00 |
BV Advances and down payments on orders | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 1 330 742.00 | 24 229.00 | 1 306 512.00 | 1 330 742.00 |
BZ Other receivables | 186 494.00 | | 186 494.00 | 186 494.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 18 681.00 | | 18 681.00 | 18 681.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 2 193 544.00 | 24 229.00 | 2 169 314.00 | 2 193 544.00 |
CO Grand total (0 to V) | 3 934 961.00 | 1 036 769.00 | 2 898 192.00 | 3 934 961.00 |
CR Shares due in more than one year | 48 747.00 | | | 48 747.00 |
CU Other investments | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 401 500.00 | | | 1 401 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 848.00 | | | 90 848.00 |
DL TOTAL (I) | 1 781 099.00 | | | 1 781 099.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 518.00 | | | 172 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 449 398.00 | | | 449 398.00 |
DY Tax and social security liabilities | 417 071.00 | | | 417 071.00 |
EA Other liabilities | 62 992.00 | | | 62 992.00 |
EC TOTAL (IV) | 1 102 093.00 | | | 1 102 093.00 |
EE Grand total (I to V) | 2 898 192.00 | | | 2 898 192.00 |
EG Accrued income and payables due within one year | 1 068 441.00 | | | 1 068 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 713.00 | | | 116 713.00 |
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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 | 2 654 160.00 | 52 622.00 | 2 706 782.00 | 2 654 160.00 |
FJ Net sales | 2 654 160.00 | 52 622.00 | 2 706 782.00 | 2 654 160.00 |
FM Inventory production | | | 414 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 572.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 132 396.00 | |
FU Purchases of raw materials and other supplies | | | 727 510.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 098 669.00 | |
FX Taxes, duties, and similar payments | | | 65 859.00 | |
FY Salaries and Wages | | | 844 522.00 | |
FZ Social Security Contributions | | | 256 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 035 311.00 | |
GG - OPERATING RESULT (I - II) | | | 97 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 572.00 | | | 10 572.00 |
HA Exceptional income from management transactions | 7 767.00 | | | 7 767.00 |
HD Total exceptional income (VII) | 7 767.00 | | | 7 767.00 |
HE Exceptional expenses on management operations | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 8 730.00 | | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HK Income tax | 5 106.00 | | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 348.00 | | | 3 142 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 500.00 | | | 3 051 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 848.00 | | | 90 848.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 1 679 024.00 | | 115 773.00 | 1 679 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 304 824.00 | |
I4 DECREASES Grand Total | 35 006.00 | 18 374.00 | 1 741 417.00 | 35 006.00 |
IO DECREASES Total including other intangible assets | | | 317 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 006.00 | 17 684.00 | 1 118 795.00 | 35 006.00 |
KD ACQUISITIONS Total including other intangible assets | 317 797.00 | | | 317 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 512.00 | | 112 973.00 | 1 058 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 714.00 | | 2 800.00 | 302 714.00 |
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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 | 992 347.00 | 37 875.00 | 17 684.00 | 992 347.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | 1 218.00 | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 666.00 | 36 657.00 | 17 684.00 | 980 666.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 17 229.00 | 7 000.00 | | 17 229.00 |
7B Total provisions for depreciation | 17 229.00 | 7 000.00 | | 17 229.00 |
7C Grand total | 32 229.00 | 7 000.00 | | 32 229.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 449 398.00 | 449 398.00 | | 449 398.00 |
8C Staff and Related Accounts | 103 248.00 | 103 248.00 | | 103 248.00 |
8D Social Security and Other Social Organizations | 61 424.00 | 61 424.00 | | 61 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 992.00 | 62 992.00 | | 62 992.00 |
UL Receivables related to investments | 277 863.00 | | | 277 863.00 |
UP Loans | 8 921.00 | | | 8 921.00 |
UT Other financial assets | 12 322.00 | | | 12 322.00 |
UX Other trade receivables | 1 281 995.00 | | | 1 281 995.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 48 747.00 | | | 48 747.00 |
VB VAT | 42 134.00 | | | 42 134.00 |
VC Group and associates | 21 567.00 | | | 21 567.00 |
VG Loans with a maturity of up to one year at origin | 116 713.00 | 116 713.00 | | 116 713.00 |
VH Loans with a maturity of more than one year at origin | 55 805.00 | 22 153.00 | 33 651.00 | 55 805.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 767.00 | | | 32 767.00 |
VM Income taxes | 44 947.00 | | | 44 947.00 |
VP Miscellaneous | 22 027.00 | | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 004.00 | 25 004.00 | | 25 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 766.00 | | | 55 766.00 |
VS Prepaid expenses | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 063.00 | 1 482 210.00 | 347 853.00 | 1 830 063.00 |
VW VAT | 227 394.00 | 227 394.00 | | 227 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 093.00 | 1 068 441.00 | 33 651.00 | 1 102 093.00 |
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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 | 41 626.00 | | | 41 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 617.00 | | | 19 617.00 |
ST Other accounts | 301 707.00 | | | 301 707.00 |
XQ Rental, rental and co-ownership charges | 184 288.00 | | | 184 288.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 392 539.00 | | | 392 539.00 |
YU External personnel | 200 516.00 | | | 200 516.00 |
YW Business tax | 24 233.00 | | | 24 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 859.00 | | | 65 859.00 |
YY Amount of VAT collected | 583 589.00 | | | 583 589.00 |
YZ Total deductible VAT on goods and services | 419 270.00 | | | 419 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 669.00 | | | 1 098 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
