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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 | 25 999.00 | 22 851.00 | 3 149.00 | 25 999.00 |
AH Goodwill | 199 321.00 | | 199 321.00 | 199 321.00 |
AR Technical installations, industrial equipment and tools | 770 548.00 | 705 155.00 | 65 393.00 | 770 548.00 |
AT Other tangible assets | 1 083 783.00 | 766 934.00 | 316 849.00 | 1 083 783.00 |
BH Other financial assets | 51 705.00 | | 51 705.00 | 51 705.00 |
BJ TOTAL (I) | 2 158 548.00 | 1 494 939.00 | 663 609.00 | 2 158 548.00 |
BL Raw materials, supplies | 119 648.00 | | 119 648.00 | 119 648.00 |
BN Goods in progress | 28 120.00 | | 28 120.00 | 28 120.00 |
BR Intermediate and finished products | 154 036.00 | 15 065.00 | 138 971.00 | 154 036.00 |
BT Goods | 19 662.00 | | 19 662.00 | 19 662.00 |
BX Customers and related accounts | 970 056.00 | 64 091.00 | 905 965.00 | 970 056.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 1 384 453.00 | 79 156.00 | 1 305 297.00 | 1 384 453.00 |
CO Grand total (0 to V) | 3 543 001.00 | 1 574 095.00 | 1 968 905.00 | 3 543 001.00 |
CU Other investments | 27 192.00 | | 27 192.00 | 27 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 220.00 | 84 220.00 | | 84 220.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 471 869.00 | 401 088.00 | | 471 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | 70 781.00 | | 65 614.00 |
DL TOTAL (I) | 630 125.00 | 564 511.00 | | 630 125.00 |
DU Loans and Debts from Credit Institutions (3) | 537 241.00 | 599 189.00 | | 537 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 556.00 | 18 953.00 | | 25 556.00 |
DX Trade payables and related accounts | 464 200.00 | 433 128.00 | | 464 200.00 |
DY Tax and social security liabilities | 256 870.00 | 263 631.00 | | 256 870.00 |
EA Other liabilities | 21 191.00 | 9 608.00 | | 21 191.00 |
EB Prepaid income (2) | 33 724.00 | 82 732.00 | | 33 724.00 |
EC TOTAL (IV) | 1 338 781.00 | 1 407 241.00 | | 1 338 781.00 |
EE Grand total (I to V) | 1 968 905.00 | 1 971 752.00 | | 1 968 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 499 475.00 | 421 962.00 | 3 921 437.00 | 3 499 475.00 |
FG Production sold - services | 56 018.00 | | 56 018.00 | 56 018.00 |
FJ Net sales | 3 555 494.00 | 421 962.00 | 3 977 456.00 | 3 555 494.00 |
FM Inventory production | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 527.00 | |
FQ Other income | | | 18 090.00 | |
FR Total operating income (I) | | | 4 101 541.00 | |
FU Purchases of raw materials and other supplies | | | 554 978.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 1 990 534.00 | |
FX Taxes, duties, and similar payments | | | 69 902.00 | |
FY Salaries and Wages | | | 794 495.00 | |
FZ Social Security Contributions | | | 342 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 065.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 967 788.00 | |
GG - OPERATING RESULT (I - II) | | | 133 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 17 288.00 | |
GU Total financial expenses (VI) | | | 17 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 35.00 | | 1 437.00 |
HB Exceptional income from capital transactions | 13 333.00 | 19 142.00 | | 13 333.00 |
HD Total exceptional income (VII) | 14 771.00 | 19 177.00 | | 14 771.00 |
HE Exceptional expenses on management operations | 55 426.00 | 21 628.00 | | 55 426.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | 8 047.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 59 898.00 | 29 675.00 | | 59 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 128.00 | -10 498.00 | | -45 128.00 |
HK Income tax | 6 176.00 | 905.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 765.00 | 3 887 928.00 | | 4 116 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 151.00 | 3 817 147.00 | | 4 051 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 614.00 | 70 781.00 | | 65 614.00 |
HP References: Equipment leasing | 5 675.00 | 24 382.00 | | 5 675.00 |
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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 | 2 089 366.00 | | 124 118.00 | 2 089 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | -56.00 | 1.00 | 78 897.00 | -56.00 |
I4 DECREASES Grand Total | -56.00 | 54 992.00 | 2 158 548.00 | -56.00 |
IO DECREASES Total including other intangible assets | | | 225 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 992.00 | 1 854 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 430.00 | | 3 890.00 | 221 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 329.00 | | 119 993.00 | 1 789 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 607.00 | | 235.00 | 78 607.00 |
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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 | 1 414 522.00 | 130 937.00 | 50 520.00 | 1 414 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 669.00 | 5 182.00 | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 853.00 | 125 755.00 | 50 520.00 | 1 396 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 065.00 | | |
6T Receivables | 59 011.00 | 64 090.00 | 59 011.00 | 59 011.00 |
7B Total provisions for depreciation | 59 011.00 | 79 155.00 | 59 011.00 | 59 011.00 |
7C Grand total | 59 011.00 | 79 155.00 | 59 011.00 | 59 011.00 |
UE of which provisions and reversals: - Operating | | 79 155.00 | 59 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 464 200.00 | 464 200.00 | | 464 200.00 |
8C Staff and Related Accounts | 74 742.00 | 74 742.00 | | 74 742.00 |
8D Social Security and Other Social Organizations | 133 260.00 | 133 260.00 | | 133 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
8L Deferred income | 33 724.00 | 33 724.00 | | 33 724.00 |
UT Other financial assets | 51 705.00 | | | 51 705.00 |
UX Other trade receivables | 893 361.00 | | | 893 361.00 |
UY Staff and related accounts | 3 762.00 | | | 3 762.00 |
VA Doubtful or disputed receivables | 76 695.00 | | | 76 695.00 |
VB VAT | 9 211.00 | | | 9 211.00 |
VG Loans with a maturity of up to one year at origin | 98 509.00 | 98 509.00 | | 98 509.00 |
VH Loans with a maturity of more than one year at origin | 438 732.00 | 211 780.00 | 226 952.00 | 438 732.00 |
VI Group and Associates | 24 943.00 | 24 943.00 | | 24 943.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 212 640.00 | | | 212 640.00 |
VM Income taxes | 37 310.00 | | | 37 310.00 |
VP Miscellaneous | 4 740.00 | | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | | | 11 654.00 |
VS Prepaid expenses | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 446.00 | 972 046.00 | 128 400.00 | 1 100 446.00 |
VW VAT | 47 955.00 | 47 955.00 | | 47 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 781.00 | 1 111 829.00 | 226 952.00 | 1 338 781.00 |
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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 | 46 108.00 | 44 839.00 | | 46 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 063.00 | 37 691.00 | | 44 063.00 |
ST Other accounts | 493 077.00 | 483 422.00 | | 493 077.00 |
XQ Rental, rental and co-ownership charges | 118 044.00 | 121 771.00 | | 118 044.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YQ Equipment leasing commitment | 7 298.00 | 16 149.00 | | 7 298.00 |
YT Subcontracting | 1 287 198.00 | 1 100 003.00 | | 1 287 198.00 |
YU External personnel | 23 722.00 | 15 043.00 | | 23 722.00 |
YV Retrocessions of fees, commissions and brokerage | 24 430.00 | 5 739.00 | | 24 430.00 |
YW Business tax | 23 794.00 | 22 199.00 | | 23 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 902.00 | 67 038.00 | | 69 902.00 |
YY Amount of VAT collected | 704 713.00 | 733 867.00 | | 704 713.00 |
YZ Total deductible VAT on goods and services | 386 782.00 | 363 786.00 | | 386 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990 534.00 | 1 763 669.00 | | 1 990 534.00 |
