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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AN Land | 38 470.00 | 18 220.00 | 20 250.00 | 38 470.00 |
AP Buildings | 824 797.00 | 497 594.00 | | 824 797.00 |
AR Technical installations, industrial equipment and tools | 740 476.00 | 575 558.00 | 164 918.00 | 740 476.00 |
AT Other tangible assets | 90 180.00 | 64 138.00 | 26 043.00 | 90 180.00 |
BD Other fixed assets | 805 527.00 | | 805 527.00 | 805 527.00 |
BH Other financial assets | 43 498.00 | | 43 498.00 | 43 498.00 |
BJ TOTAL (I) | 2 584 785.00 | 1 163 904.00 | 1 420 881.00 | 2 584 785.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 659 323.00 | | 659 323.00 | 659 323.00 |
BV Advances and down payments on orders | 11 081.00 | | | 11 081.00 |
BX Customers and related accounts | 46 329.00 | 149.00 | 46 180.00 | 46 329.00 |
BZ Other receivables | 87 826.00 | 8 844.00 | 78 981.00 | 87 826.00 |
CD Marketable securities | 7 105.00 | | | 7 105.00 |
CF Cash and cash equivalents | 363 090.00 | | 363 090.00 | 363 090.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 1 187 075.00 | 8 993.00 | 1 178 081.00 | 1 187 075.00 |
CO Grand total (0 to V) | 3 771 860.00 | 1 172 897.00 | 2 598 963.00 | 3 771 860.00 |
CU Other investments | 33 442.00 | | 33 442.00 | 33 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DD Legal reserve (1) | 13 873.00 | | | 13 873.00 |
DF Regulated reserves (1) | 2 229.00 | | | 2 229.00 |
DG Other reserves | 719 414.00 | | | 719 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 694.00 | | | 315 694.00 |
DK Regulated provisions | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 1 190 180.00 | | | 1 190 180.00 |
DU Loans and Debts from Credit Institutions (3) | 504 442.00 | | | 504 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 569.00 | | | 290 569.00 |
DW Advances and down payments received on current orders | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 422 978.00 | | | 422 978.00 |
DY Tax and social security liabilities | 189 283.00 | | | 189 283.00 |
DZ Fixed asset liabilities and related accounts | 262.00 | | | 262.00 |
EC TOTAL (IV) | 1 408 783.00 | | | 1 408 783.00 |
EE Grand total (I to V) | 2 598 963.00 | | | 2 598 963.00 |
EG Accrued income and payables due within one year | 1 033 679.00 | | | 1 033 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 10 039 658.00 | | 10 039 658.00 | 10 039 658.00 |
FD Production sold - goods | 1 111 451.00 | | 1 111 451.00 | 1 111 451.00 |
FG Production sold - services | 115 997.00 | | 115 997.00 | 115 997.00 |
FJ Net sales | 11 267 106.00 | | 11 267 106.00 | 11 267 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 274 482.00 | |
FS Purchases of goods (including customs duties) | | | 8 422 328.00 | |
FT Inventory change (goods) | | | 23 476.00 | |
FU Purchases of raw materials and other supplies | | | 858 879.00 | |
FW Other purchases and external expenses | | | 628 241.00 | |
FX Taxes, duties, and similar payments | | | 75 496.00 | |
FY Salaries and Wages | | | 559 670.00 | |
FZ Social Security Contributions | | | 182 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 10 844 431.00 | |
GG - OPERATING RESULT (I - II) | | | 430 051.00 | |
GK Income from other securities and fixed asset receivables | | | 22 975.00 | |
GL Other interest and similar income | | | 14 132.00 | |
GP Total financial income (V) | | | 37 107.00 | |
GR Interest and similar expenses | | | 16 548.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | | | 7 176.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 801.00 | | | 11 311 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 107.00 | | | 10 996 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 694.00 | | | 315 694.00 |
HP References: Equipment leasing | 45 677.00 | | | 45 677.00 |
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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 | 2 310 177.00 | | 285 460.00 | 2 310 177.00 |
I3 DECREASES Total Financial Fixed Assets | 184.00 | | 882 467.00 | 184.00 |
I4 DECREASES Grand Total | 10 852.00 | | 2 584 785.00 | 10 852.00 |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 668.00 | | 1 693 923.00 | 10 668.00 |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 106.00 | | 84 485.00 | 1 620 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 676.00 | | 200 975.00 | 681 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 668.00 | | | 10 668.00 |
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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 | 1 071 926.00 | 91 977.00 | | 1 071 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 532.00 | 91 977.00 | | 1 063 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 470.00 | | | 2 470.00 |
6T Receivables | 184.00 | 149.00 | 184.00 | 184.00 |
6X Other provisions for depreciation | 8 844.00 | | | 8 844.00 |
7B Total provisions for depreciation | 9 028.00 | 149.00 | 184.00 | 9 028.00 |
7C Grand total | 11 498.00 | 149.00 | 184.00 | 11 498.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 184.00 | |
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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 | 14 205.00 | 14 205.00 | | 14 205.00 |
8B Suppliers and Related Accounts | 422 978.00 | 422 978.00 | | 422 978.00 |
8C Staff and Related Accounts | 38 601.00 | 38 601.00 | | 38 601.00 |
8D Social Security and Other Social Organizations | 84 584.00 | 84 584.00 | | 84 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 43 498.00 | | | 43 498.00 |
UX Other trade receivables | 46 128.00 | | | 46 128.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 201.00 | | | 201.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VC Group and associates | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 504 334.00 | 129 230.00 | 360 606.00 | 504 334.00 |
VI Group and Associates | 276 364.00 | 276 364.00 | | 276 364.00 |
VJ Loans taken out during the year | 127 765.00 | | | 127 765.00 |
VK Loans repaid during the year | 109 326.00 | | | 109 326.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 650.00 | 43 650.00 | | 43 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 664.00 | | | 80 664.00 |
VS Prepaid expenses | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 877.00 | 143 379.00 | 43 498.00 | 186 877.00 |
VW VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 534.00 | 1 032 430.00 | 360 606.00 | 1 407 534.00 |
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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 | 65 630.00 | | | 65 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 306.00 | | | 22 306.00 |
ST Other accounts | 427 495.00 | | | 427 495.00 |
XQ Rental, rental and co-ownership charges | 109 114.00 | | | 109 114.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 80 715.00 | | | 80 715.00 |
YT Subcontracting | 58 445.00 | | | 58 445.00 |
YU External personnel | 10 880.00 | | | 10 880.00 |
YW Business tax | 9 866.00 | | | 9 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 496.00 | | | 75 496.00 |
YY Amount of VAT collected | 1 478 099.00 | | | 1 478 099.00 |
YZ Total deductible VAT on goods and services | 1 365 530.00 | | | 1 365 530.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 241.00 | | | 628 241.00 |
