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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 | 58 986.00 | 47 173.00 | 11 813.00 | 58 986.00 |
AP Buildings | 281 757.00 | 106 182.00 | 175 575.00 | 281 757.00 |
AR Technical installations, industrial equipment and tools | 1 409 663.00 | 618 507.00 | 791 157.00 | 1 409 663.00 |
AT Other tangible assets | 167 158.00 | 92 589.00 | 74 569.00 | 167 158.00 |
AV Fixed assets in progress | 11 682.00 | | 11 682.00 | 11 682.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 40 631.00 | | 40 631.00 | 40 631.00 |
BJ TOTAL (I) | 1 970 156.00 | 864 450.00 | 1 105 706.00 | 1 970 156.00 |
BL Raw materials, supplies | 1 891 890.00 | | 1 891 890.00 | 1 891 890.00 |
BT Goods | 41 601.00 | | 41 601.00 | 41 601.00 |
BV Advances and down payments on orders | 26 211.00 | | 26 211.00 | 26 211.00 |
BX Customers and related accounts | 1 413 658.00 | 16 564.00 | 1 397 093.00 | 1 413 658.00 |
BZ Other receivables | 56 204.00 | | 56 204.00 | 56 204.00 |
CF Cash and cash equivalents | 226 107.00 | | 226 107.00 | 226 107.00 |
CH Prepaid expenses | 81 502.00 | | 81 502.00 | 81 502.00 |
CJ TOTAL (II) | 3 737 172.00 | 16 564.00 | 3 720 608.00 | 3 737 172.00 |
CO Grand total (0 to V) | 5 707 329.00 | 881 015.00 | 4 826 314.00 | 5 707 329.00 |
CR Shares due in more than one year | 16 536.00 | | | 16 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 454 011.00 | 362 707.00 | | 454 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 375.00 | 91 304.00 | | 340 375.00 |
DL TOTAL (I) | 1 156 886.00 | 816 511.00 | | 1 156 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 986.00 | 604 631.00 | | 1 183 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | 14 881.00 | | 16 137.00 |
DX Trade payables and related accounts | 2 268 479.00 | 1 266 249.00 | | 2 268 479.00 |
DY Tax and social security liabilities | 192 531.00 | 96 165.00 | | 192 531.00 |
EA Other liabilities | 8 294.00 | 1 182.00 | | 8 294.00 |
EC TOTAL (IV) | 3 669 428.00 | 1 983 109.00 | | 3 669 428.00 |
EE Grand total (I to V) | 4 826 314.00 | 2 799 620.00 | | 4 826 314.00 |
EG Accrued income and payables due within one year | 2 886 889.00 | 1 507 840.00 | | 2 886 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 346.00 | 47 292.00 | | 34 346.00 |
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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 | 12 848 537.00 | | 12 848 537.00 | 12 848 537.00 |
FG Production sold - services | 9 701.00 | | 9 701.00 | 9 701.00 |
FJ Net sales | 12 858 239.00 | | 12 858 239.00 | 12 858 239.00 |
FN Capitalized production | | | 15 420.00 | |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 888 248.00 | |
FS Purchases of goods (including customs duties) | | | 169 520.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 8 868 810.00 | |
FV Inventory change (raw materials and supplies) | | | -795 885.00 | |
FW Other purchases and external expenses | | | 2 947 658.00 | |
FX Taxes, duties, and similar payments | | | 44 438.00 | |
FY Salaries and Wages | | | 605 032.00 | |
FZ Social Security Contributions | | | 200 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 12 329 867.00 | |
GG - OPERATING RESULT (I - II) | | | 558 382.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 34 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 427.00 | 8 036.00 | | 9 427.00 |
A2 TOTAL ASSETS | 71 907.00 | 63 716.00 | | 71 907.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 5 667.00 | 22 900.00 | | 5 667.00 |
HD Total exceptional income (VII) | 6 119.00 | 22 900.00 | | 6 119.00 |
HE Exceptional expenses on management operations | 9 977.00 | 12 129.00 | | 9 977.00 |
HF Exceptional expenses on capital transactions | 25 486.00 | 21 942.00 | | 25 486.00 |
HH Total exceptional expenses (VIII) | 35 463.00 | 34 070.00 | | 35 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 344.00 | -11 170.00 | | -29 344.00 |
HK Income tax | 154 155.00 | 24 251.00 | | 154 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 371.00 | 7 535 699.00 | | 12 894 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553 995.00 | 7 444 396.00 | | 12 553 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 375.00 | 91 304.00 | | 340 375.00 |
HP References: Equipment leasing | 43 881.00 | 2 962.00 | | 43 881.00 |
HQ References: Real Estate Leasing | | 2.00 | | |
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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 | 1 008 638.00 | | 964 045.00 | 1 008 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 526.00 | 40 911.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 1 970 156.00 | |
IO DECREASES Total including other intangible assets | | | 58 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 768.00 | | 16 217.00 | 42 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 432.00 | | 947 827.00 | 922 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 437.00 | | | 43 437.00 |
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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 | 582 008.00 | 282 442.00 | | 582 008.00 |
PE DEPRECIATION Total including other intangible assets | 35 219.00 | 11 954.00 | | 35 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 789.00 | 270 488.00 | | 546 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 858.00 | 6 706.00 | | 9 858.00 |
7B Total provisions for depreciation | 9 858.00 | 6 706.00 | | 9 858.00 |
7C Grand total | 9 858.00 | 6 706.00 | | 9 858.00 |
UE of which provisions and reversals: - Operating | | 6 706.00 | | |
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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 | 2 268 479.00 | 2 268 479.00 | | 2 268 479.00 |
8C Staff and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8E Income Taxes | 91 188.00 | 91 188.00 | | 91 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 40 631.00 | | | 40 631.00 |
UX Other trade receivables | 1 394 523.00 | | | 1 394 523.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 19 135.00 | | | 19 135.00 |
VB VAT | 52 043.00 | | | 52 043.00 |
VG Loans with a maturity of up to one year at origin | 34 346.00 | 34 346.00 | | 34 346.00 |
VH Loans with a maturity of more than one year at origin | 1 149 641.00 | 367 102.00 | 767 539.00 | 1 149 641.00 |
VI Group and Associates | 16 137.00 | 16 137.00 | | 16 137.00 |
VJ Loans taken out during the year | 763 275.00 | | | 763 275.00 |
VK Loans repaid during the year | 170 973.00 | | | 170 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | | 23 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 81 502.00 | | | 81 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 995.00 | 1 534 827.00 | 57 167.00 | 1 591 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 428.00 | 2 886 889.00 | 767 539.00 | 3 669 428.00 |
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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 | 13 582.00 | 22 485.00 | | 13 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700 616.00 | 283 480.00 | | 700 616.00 |
ST Other accounts | 1 448 936.00 | 950 743.00 | | 1 448 936.00 |
XQ Rental, rental and co-ownership charges | 201 593.00 | 182 213.00 | | 201 593.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 238 638.00 | 78 094.00 | | 238 638.00 |
YT Subcontracting | 467 592.00 | 280 268.00 | | 467 592.00 |
YU External personnel | 128 921.00 | 47 199.00 | | 128 921.00 |
YW Business tax | 30 856.00 | 16 425.00 | | 30 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 438.00 | 38 910.00 | | 44 438.00 |
YY Amount of VAT collected | 715 206.00 | 415 144.00 | | 715 206.00 |
YZ Total deductible VAT on goods and services | 646 915.00 | 600 141.00 | | 646 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 947 658.00 | 1 743 904.00 | | 2 947 658.00 |
