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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 | 42 673.00 | 42 673.00 | | 42 673.00 |
AN Land | 454 334.00 | 395.00 | 453 939.00 | 454 334.00 |
AP Buildings | 186 130.00 | 8 660.00 | 177 470.00 | 186 130.00 |
AR Technical installations, industrial equipment and tools | 394 728.00 | 164 704.00 | 230 024.00 | 394 728.00 |
AT Other tangible assets | 1 009 525.00 | 394 685.00 | 614 840.00 | 1 009 525.00 |
AX Advances and down payments | 37 964.00 | | 37 964.00 | 37 964.00 |
BH Other financial assets | 22 862.00 | | 22 862.00 | 22 862.00 |
BJ TOTAL (I) | 2 180 385.00 | 611 116.00 | 1 569 269.00 | 2 180 385.00 |
BL Raw materials, supplies | 208 002.00 | | 208 002.00 | 208 002.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 1 462 906.00 | 22 295.00 | 1 440 610.00 | 1 462 906.00 |
BZ Other receivables | 918 049.00 | | 918 049.00 | 918 049.00 |
CF Cash and cash equivalents | 120 352.00 | | 120 352.00 | 120 352.00 |
CH Prepaid expenses | 47 158.00 | | 47 158.00 | 47 158.00 |
CJ TOTAL (II) | 2 759 979.00 | 22 295.00 | 2 737 684.00 | 2 759 979.00 |
CO Grand total (0 to V) | 4 940 364.00 | 633 411.00 | 4 306 952.00 | 4 940 364.00 |
CU Other investments | 32 170.00 | | 32 170.00 | 32 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 554 497.00 | 1 063 490.00 | | 1 554 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 644.00 | 491 007.00 | | 240 644.00 |
DL TOTAL (I) | 2 038 241.00 | 1 797 597.00 | | 2 038 241.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 578 858.00 | 627.00 | | 578 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 430 980.00 | 1 222 185.00 | | 1 430 980.00 |
DY Tax and social security liabilities | 218 893.00 | 226 408.00 | | 218 893.00 |
EA Other liabilities | 37 482.00 | 32 810.00 | | 37 482.00 |
EC TOTAL (IV) | 2 266 212.00 | 1 497 031.00 | | 2 266 212.00 |
EE Grand total (I to V) | 4 306 952.00 | 3 297 127.00 | | 4 306 952.00 |
EG Accrued income and payables due within one year | 1 783 173.00 | 1 497 031.00 | | 1 783 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 627.00 | | 804.00 |
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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 | 72 919.00 | | 72 919.00 | 72 919.00 |
FD Production sold - goods | 6 045 113.00 | | 6 045 113.00 | 6 045 113.00 |
FG Production sold - services | 1 838 748.00 | | 1 838 748.00 | 1 838 748.00 |
FJ Net sales | 7 956 780.00 | | 7 956 780.00 | 7 956 780.00 |
FN Capitalized production | | | 23 289.00 | |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 349.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 8 026 876.00 | |
FS Purchases of goods (including customs duties) | | | 15 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 091.00 | |
FV Inventory change (raw materials and supplies) | | | -42 297.00 | |
FW Other purchases and external expenses | | | 2 134 043.00 | |
FX Taxes, duties, and similar payments | | | 87 803.00 | |
FY Salaries and Wages | | | 774 987.00 | |
FZ Social Security Contributions | | | 277 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 111.00 | |
GE Other Expenses | | | 16 292.00 | |
GF Total Operating Expenses (II) | | | 7 675 022.00 | |
GG - OPERATING RESULT (I - II) | | | 351 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12.00 | |
GL Other interest and similar income | | | 7 582.00 | |
GP Total financial income (V) | | | 7 570.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 424.00 | 4 250.00 | | 14 424.00 |
A2 TOTAL ASSETS | | 1 002.00 | | |
HA Exceptional income from management transactions | 8 530.00 | 26 857.00 | | 8 530.00 |
HB Exceptional income from capital transactions | 61 967.00 | 134 833.00 | | 61 967.00 |
HD Total exceptional income (VII) | 70 496.00 | 161 691.00 | | 70 496.00 |
HF Exceptional expenses on capital transactions | 61 696.00 | 68 511.00 | | 61 696.00 |
HH Total exceptional expenses (VIII) | 61 696.00 | 68 511.00 | | 61 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 801.00 | 93 179.00 | | 8 801.00 |
HK Income tax | 113 955.00 | 241 054.00 | | 113 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104 942.00 | 7 139 760.00 | | 8 104 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 298.00 | 6 648 753.00 | | 7 864 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 644.00 | 491 007.00 | | 240 644.00 |
HP References: Equipment leasing | 186 210.00 | 57 347.00 | | 186 210.00 |
HQ References: Real Estate Leasing | 21 961.00 | 52 945.00 | | 21 961.00 |
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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 | 1 072 423.00 | | 1 132 291.00 | 1 072 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 032.00 | |
I4 DECREASES Grand Total | | 24 329.00 | 2 180 385.00 | |
IO DECREASES Total including other intangible assets | | | 42 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 329.00 | 2 082 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 673.00 | | | 42 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 218.00 | | 1 106 791.00 | 1 000 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 532.00 | | 25 500.00 | 29 532.00 |
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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 | 453 752.00 | 167 962.00 | 10 597.00 | 453 752.00 |
PE DEPRECIATION Total including other intangible assets | 38 109.00 | 4 564.00 | | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 643.00 | 163 398.00 | 10 597.00 | 415 643.00 |
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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 | 2 500.00 | | | 2 500.00 |
6T Receivables | 43 109.00 | 10 111.00 | 30 925.00 | 43 109.00 |
7B Total provisions for depreciation | 43 109.00 | 10 111.00 | 30 925.00 | 43 109.00 |
7C Grand total | 45 609.00 | 10 111.00 | 30 925.00 | 45 609.00 |
UE of which provisions and reversals: - Operating | | 10 111.00 | 30 925.00 | |
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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 | 1 430 980.00 | 1 430 980.00 | | 1 430 980.00 |
8C Staff and Related Accounts | 51 184.00 | 51 184.00 | | 51 184.00 |
8D Social Security and Other Social Organizations | 68 075.00 | 68 075.00 | | 68 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 482.00 | 37 482.00 | | 37 482.00 |
UT Other financial assets | 22 862.00 | | | 22 862.00 |
UX Other trade receivables | 1 437 147.00 | | | 1 437 147.00 |
VA Doubtful or disputed receivables | 25 758.00 | | | 25 758.00 |
VB VAT | 78 931.00 | | | 78 931.00 |
VC Group and associates | 383 500.00 | | | 383 500.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 578 054.00 | 95 015.00 | 259 810.00 | 578 054.00 |
VM Income taxes | 162 247.00 | | | 162 247.00 |
VN Other taxes, similar payments | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 453.00 | 32 453.00 | | 32 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 809.00 | | | 285 809.00 |
VS Prepaid expenses | 47 158.00 | | | 47 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 974.00 | 2 428 112.00 | 22 862.00 | 2 450 974.00 |
VW VAT | 67 181.00 | 67 181.00 | | 67 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 212.00 | 1 783 173.00 | 259 810.00 | 2 266 212.00 |
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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 | 80 085.00 | 79 084.00 | | 80 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 766.00 | 18 702.00 | | 33 766.00 |
ST Other accounts | 902 021.00 | 672 676.00 | | 902 021.00 |
XQ Rental, rental and co-ownership charges | 697 677.00 | 707 045.00 | | 697 677.00 |
YP Average staff number | 22.00 | 16.00 | | 22.00 |
YQ Equipment leasing commitment | 937 605.00 | 682 325.00 | | 937 605.00 |
YR Real estate leasing commitment | 16 690.00 | 38 250.00 | | 16 690.00 |
YT Subcontracting | 403 019.00 | 306 780.00 | | 403 019.00 |
YU External personnel | 97 559.00 | 17 283.00 | | 97 559.00 |
YW Business tax | 7 718.00 | 7 618.00 | | 7 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 803.00 | 86 702.00 | | 87 803.00 |
YY Amount of VAT collected | 1 608 608.00 | 1 424 852.00 | | 1 608 608.00 |
YZ Total deductible VAT on goods and services | 1 443 218.00 | 1 116 191.00 | | 1 443 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 043.00 | 1 722 485.00 | | 2 134 043.00 |
