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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 546.00 | 3 474.00 | 6 072.00 | 9 546.00 |
AR Technical installations, industrial equipment and tools | 434 339.00 | 186 392.00 | 247 947.00 | 434 339.00 |
AT Other tangible assets | 136 773.00 | 83 639.00 | 53 134.00 | 136 773.00 |
BF Loans | 8 006.00 | | 8 006.00 | 8 006.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 622 200.00 | 277 004.00 | 345 195.00 | 622 200.00 |
BL Raw materials, supplies | 26 746.00 | | 26 746.00 | 26 746.00 |
BR Intermediate and finished products | 30 992.00 | | 30 992.00 | 30 992.00 |
BT Goods | 126 404.00 | | 126 404.00 | 126 404.00 |
BX Customers and related accounts | 922 835.00 | 36 159.00 | 886 676.00 | 922 835.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 188 576.00 | 36 159.00 | 1 152 417.00 | 1 188 576.00 |
CO Grand total (0 to V) | 1 810 776.00 | 313 163.00 | 1 497 612.00 | 1 810 776.00 |
CP Shares due in less than one year | 13 926.00 | | | 13 926.00 |
CR Shares due in more than one year | 307 490.00 | | | 307 490.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 415 336.00 | 449 832.00 | | 415 336.00 |
DH Retained earnings | | 21 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | 9 512.00 | | 33 139.00 |
DL TOTAL (I) | 523 936.00 | 556 678.00 | | 523 936.00 |
DU Loans and Debts from Credit Institutions (3) | 225 929.00 | 258 917.00 | | 225 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | 677.00 | | 16 087.00 |
DX Trade payables and related accounts | 405 688.00 | 377 663.00 | | 405 688.00 |
DY Tax and social security liabilities | 321 200.00 | 310 892.00 | | 321 200.00 |
DZ Fixed asset liabilities and related accounts | 11 135.00 | | | 11 135.00 |
EA Other liabilities | 4 771.00 | 12 329.00 | | 4 771.00 |
EC TOTAL (IV) | 973 676.00 | 960 477.00 | | 973 676.00 |
EE Grand total (I to V) | 1 497 612.00 | 1 517 155.00 | | 1 497 612.00 |
EG Accrued income and payables due within one year | 905 080.00 | 960 477.00 | | 905 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 885.00 | 267.00 | | 27 885.00 |
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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 | 706 465.00 | 8 793.00 | 715 258.00 | 706 465.00 |
FG Production sold - services | 2 784 239.00 | | 2 784 239.00 | 2 784 239.00 |
FJ Net sales | 3 490 704.00 | 8 793.00 | 3 499 497.00 | 3 490 704.00 |
FM Inventory production | | | -46 862.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 750.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 3 479 925.00 | |
FS Purchases of goods (including customs duties) | | | 858 465.00 | |
FT Inventory change (goods) | | | -8 498.00 | |
FU Purchases of raw materials and other supplies | | | 139 833.00 | |
FV Inventory change (raw materials and supplies) | | | -44 327.00 | |
FW Other purchases and external expenses | | | 1 156 672.00 | |
FX Taxes, duties, and similar payments | | | 61 220.00 | |
FY Salaries and Wages | | | 796 564.00 | |
FZ Social Security Contributions | | | 312 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 834.00 | |
GE Other Expenses | | | 20 706.00 | |
GF Total Operating Expenses (II) | | | 3 428 686.00 | |
GG - OPERATING RESULT (I - II) | | | 51 239.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 084.00 | 19 561.00 | | 16 084.00 |
A2 TOTAL ASSETS | 40 246.00 | 35 958.00 | | 40 246.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 515.00 | 2 453.00 | | 515.00 |
HB Exceptional income from capital transactions | 15 635.00 | 23 200.00 | | 15 635.00 |
HD Total exceptional income (VII) | 16 150.00 | 25 653.00 | | 16 150.00 |
HE Exceptional expenses on management operations | 7 057.00 | 3 317.00 | | 7 057.00 |
HF Exceptional expenses on capital transactions | 5 591.00 | 21 845.00 | | 5 591.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | 25 162.00 | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 491.00 | | 3 502.00 |
HK Income tax | 8 545.00 | 3 666.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 817.00 | 3 528 520.00 | | 3 496 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 679.00 | 3 519 009.00 | | 3 463 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 139.00 | 9 512.00 | | 33 139.00 |
HP References: Equipment leasing | 18 652.00 | | | 18 652.00 |
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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 | 598 492.00 | | 97 117.00 | 598 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 944.00 | 15 175.00 | |
I4 DECREASES Grand Total | | 73 409.00 | 622 200.00 | |
IO DECREASES Total including other intangible assets | | | 26 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 465.00 | 580 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 367.00 | | | 26 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 691.00 | | 83 432.00 | 561 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | 13 685.00 | 10 434.00 |
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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 | 211 087.00 | 125 928.00 | 60 010.00 | 211 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 997.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 584.00 | 124 931.00 | 60 010.00 | 208 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 99.00 | 99.00 | |
6T Receivables | 36 991.00 | 9 834.00 | 10 666.00 | 36 991.00 |
7B Total provisions for depreciation | 36 991.00 | 9 834.00 | 10 666.00 | 36 991.00 |
7C Grand total | 36 991.00 | 9 834.00 | 10 666.00 | 36 991.00 |
UE of which provisions and reversals: - Operating | | 9 834.00 | 10 666.00 | |
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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 | 405 688.00 | 405 688.00 | | 405 688.00 |
8C Staff and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8D Social Security and Other Social Organizations | 71 353.00 | 71 353.00 | | 71 353.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
UP Loans | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 855 777.00 | | | 855 777.00 |
UY Staff and related accounts | 898.00 | | | 898.00 |
UZ Social Security, other social security organizations | 17 908.00 | | | 17 908.00 |
VA Doubtful or disputed receivables | 67 058.00 | | | 67 058.00 |
VB VAT | 31 783.00 | | | 31 783.00 |
VG Loans with a maturity of up to one year at origin | 27 885.00 | 27 885.00 | | 27 885.00 |
VH Loans with a maturity of more than one year at origin | 198 045.00 | 129 448.00 | 68 596.00 | 198 045.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VJ Loans taken out during the year | 46 711.00 | | | 46 711.00 |
VK Loans repaid during the year | 107 317.00 | | | 107 317.00 |
VM Income taxes | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 169.00 | | | 26 169.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 924.00 | 987 924.00 | | 987 924.00 |
VW VAT | 173 216.00 | 173 216.00 | | 173 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 676.00 | 905 080.00 | 68 596.00 | 973 676.00 |
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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 | 55 584.00 | 46 471.00 | | 55 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 514.00 | 32 401.00 | | 53 514.00 |
ST Other accounts | 534 490.00 | 515 156.00 | | 534 490.00 |
XQ Rental, rental and co-ownership charges | 280 269.00 | 249 282.00 | | 280 269.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 20 716.00 | | | 20 716.00 |
YT Subcontracting | 26 621.00 | 50 629.00 | | 26 621.00 |
YU External personnel | 261 778.00 | 352 066.00 | | 261 778.00 |
YW Business tax | 5 636.00 | 14 546.00 | | 5 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 220.00 | 61 017.00 | | 61 220.00 |
YY Amount of VAT collected | 688 428.00 | 663 952.00 | | 688 428.00 |
YZ Total deductible VAT on goods and services | 363 240.00 | 334 959.00 | | 363 240.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 672.00 | 1 199 533.00 | | 1 156 672.00 |
