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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 | 30 939.00 | 20 758.00 | 10 181.00 | 30 939.00 |
AH Goodwill | 372 016.00 | | 372 016.00 | 372 016.00 |
AP Buildings | 34 320.00 | 15 595.00 | 18 724.00 | 34 320.00 |
AR Technical installations, industrial equipment and tools | 542 522.00 | 509 968.00 | 32 553.00 | 542 522.00 |
AT Other tangible assets | 2 478 859.00 | 2 070 166.00 | 408 692.00 | 2 478 859.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 3 466 965.00 | 2 616 489.00 | 850 475.00 | 3 466 965.00 |
BL Raw materials, supplies | 247 511.00 | 100 075.00 | 147 436.00 | 247 511.00 |
BP Services in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 1 200 185.00 | 100 818.00 | 1 099 366.00 | 1 200 185.00 |
BZ Other receivables | 84 038.00 | | 84 038.00 | 84 038.00 |
CF Cash and cash equivalents | 606 813.00 | | 606 813.00 | 606 813.00 |
CH Prepaid expenses | 36 067.00 | | 36 067.00 | 36 067.00 |
CJ TOTAL (II) | 2 176 548.00 | 200 893.00 | 1 975 654.00 | 2 176 548.00 |
CO Grand total (0 to V) | 5 643 513.00 | 2 817 383.00 | 2 826 130.00 | 5 643 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DE Statutory or contractual reserves | 1 096 649.00 | 991 761.00 | | 1 096 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 174.00 | 179 888.00 | | 267 174.00 |
DL TOTAL (I) | 1 539 824.00 | 1 347 649.00 | | 1 539 824.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 265.00 | 373 861.00 | | 94 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 433.00 | | |
DW Advances and down payments received on current orders | 11 415.00 | 16 495.00 | | 11 415.00 |
DX Trade payables and related accounts | 468 288.00 | 382 175.00 | | 468 288.00 |
DY Tax and social security liabilities | 464 518.00 | 437 229.00 | | 464 518.00 |
DZ Fixed asset liabilities and related accounts | 24 217.00 | 6 588.00 | | 24 217.00 |
EA Other liabilities | 203 600.00 | 3 804.00 | | 203 600.00 |
EC TOTAL (IV) | 1 266 306.00 | 1 283 588.00 | | 1 266 306.00 |
EE Grand total (I to V) | 2 826 130.00 | 2 651 238.00 | | 2 826 130.00 |
EG Accrued income and payables due within one year | 1 254 890.00 | 1 171 116.00 | | 1 254 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 031.00 | | |
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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 | 10 616.00 | | 10 616.00 | 10 616.00 |
FD Production sold - goods | 2 759 719.00 | | 2 759 719.00 | 2 759 719.00 |
FG Production sold - services | 2 110 688.00 | | 2 110 688.00 | 2 110 688.00 |
FJ Net sales | 4 881 024.00 | | 4 881 024.00 | 4 881 024.00 |
FM Inventory production | | | 32.00 | |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 678.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 900 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 860.00 | |
FV Inventory change (raw materials and supplies) | | | 49 705.00 | |
FW Other purchases and external expenses | | | 1 406 926.00 | |
FX Taxes, duties, and similar payments | | | 91 195.00 | |
FY Salaries and Wages | | | 1 187 631.00 | |
FZ Social Security Contributions | | | 486 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 578.00 | |
GE Other Expenses | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 4 558 748.00 | |
GG - OPERATING RESULT (I - II) | | | 341 630.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 839.00 | | 3 487.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 54 000.00 | 10 800.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 56 466.00 | 30 800.00 | | 56 466.00 |
HF Exceptional expenses on capital transactions | 23 338.00 | 6 109.00 | | 23 338.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 23 338.00 | 26 109.00 | | 23 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 127.00 | 4 690.00 | | 33 127.00 |
HK Income tax | 107 925.00 | 60 633.00 | | 107 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 708.00 | 4 696 653.00 | | 4 960 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 534.00 | 4 516 765.00 | | 4 693 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 174.00 | 179 888.00 | | 267 174.00 |
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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 | 3 459 803.00 | | 69 119.00 | 3 459 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 8 307.00 | |
I4 DECREASES Grand Total | | 61 958.00 | 3 466 965.00 | |
IO DECREASES Total including other intangible assets | | | 402 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | 3 055 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 095.00 | | 1 860.00 | 401 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 478.00 | | 62 723.00 | 3 054 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 4 536.00 | 4 228.00 |
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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 | 2 453 052.00 | 201 599.00 | 38 162.00 | 2 453 052.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | 4 015.00 | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 309.00 | 197 584.00 | 38 162.00 | 2 436 309.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 104 553.00 | 1 555.00 | 6 033.00 | 104 553.00 |
6T Receivables | 77 952.00 | 31 023.00 | 8 157.00 | 77 952.00 |
7B Total provisions for depreciation | 182 506.00 | 32 578.00 | 14 190.00 | 182 506.00 |
7C Grand total | 202 506.00 | 32 578.00 | 14 190.00 | 202 506.00 |
UE of which provisions and reversals: - Operating | | 32 578.00 | 14 190.00 | |
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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 | 468 288.00 | 468 288.00 | | 468 288.00 |
8C Staff and Related Accounts | 231 659.00 | 231 659.00 | | 231 659.00 |
8D Social Security and Other Social Organizations | 177 054.00 | 177 054.00 | | 177 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 793.00 | 58 793.00 | | 58 793.00 |
UT Other financial assets | 8 307.00 | | | 8 307.00 |
UX Other trade receivables | 1 068 651.00 | | | 1 068 651.00 |
UY Staff and related accounts | 3 938.00 | | | 3 938.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 131 533.00 | | | 131 533.00 |
VB VAT | 46 170.00 | | | 46 170.00 |
VC Group and associates | 3 832.00 | | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 94 265.00 | 94 265.00 | | 94 265.00 |
VI Group and Associates | 144 806.00 | 144 806.00 | | 144 806.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 127 772.00 | | | 127 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 297.00 | | | 29 297.00 |
VS Prepaid expenses | 36 067.00 | | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 598.00 | 1 320 291.00 | 8 307.00 | 1 328 598.00 |
VW VAT | 46 218.00 | 46 218.00 | | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 890.00 | 1 254 890.00 | | 1 254 890.00 |
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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 | 37 598.00 | 37 938.00 | | 37 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 717.00 | 100 290.00 | | 74 717.00 |
ST Other accounts | 597 917.00 | 577 682.00 | | 597 917.00 |
XQ Rental, rental and co-ownership charges | 406 322.00 | 378 713.00 | | 406 322.00 |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
YT Subcontracting | 247 149.00 | 250 987.00 | | 247 149.00 |
YU External personnel | 80 820.00 | 28 462.00 | | 80 820.00 |
YW Business tax | 53 597.00 | 46 645.00 | | 53 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 195.00 | 84 583.00 | | 91 195.00 |
YY Amount of VAT collected | 906 224.00 | 866 329.00 | | 906 224.00 |
YZ Total deductible VAT on goods and services | 188 711.00 | 437 521.00 | | 188 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 926.00 | 1 336 137.00 | | 1 406 926.00 |
