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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 | 61 913.00 | 48 476.00 | 13 436.00 | 61 913.00 |
AN Land | 5 625.00 | | 5 625.00 | 5 625.00 |
AP Buildings | 360 938.00 | 311 775.00 | 49 163.00 | 360 938.00 |
AR Technical installations, industrial equipment and tools | 394 049.00 | 327 812.00 | 66 236.00 | 394 049.00 |
AT Other tangible assets | 231 747.00 | 161 624.00 | 70 123.00 | 231 747.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 1 083 282.00 | 849 688.00 | 233 595.00 | 1 083 282.00 |
BL Raw materials, supplies | 187 047.00 | | 187 047.00 | 187 047.00 |
BN Goods in progress | 151 280.00 | | 151 280.00 | 151 280.00 |
BT Goods | 15 832.00 | | 15 832.00 | 15 832.00 |
BX Customers and related accounts | 1 578 776.00 | 94 191.00 | 1 484 585.00 | 1 578 776.00 |
BZ Other receivables | 301 796.00 | | 301 796.00 | 301 796.00 |
CF Cash and cash equivalents | 374 500.00 | | 374 500.00 | 374 500.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 2 627 848.00 | 94 191.00 | 2 533 656.00 | 2 627 848.00 |
CO Grand total (0 to V) | 3 711 130.00 | 943 879.00 | 2 767 251.00 | 3 711 130.00 |
CR Shares due in more than one year | 9 623.00 | | | 9 623.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 561.00 | 462 561.00 | | 462 561.00 |
DB Share, merger, contribution premiums, etc. | 35 732.00 | 35 732.00 | | 35 732.00 |
DD Legal reserve (1) | 46 256.00 | 46 256.00 | | 46 256.00 |
DG Other reserves | 200 456.00 | 173 318.00 | | 200 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 27 138.00 | | 7 855.00 |
DL TOTAL (I) | 752 860.00 | 745 005.00 | | 752 860.00 |
DP Provisions for Risks | | 39 349.00 | | |
DR TOTAL (IV) | | 39 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 703.00 | 5 003.00 | | 136 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 100.00 | | 200.00 |
DX Trade payables and related accounts | 1 098 292.00 | 873 076.00 | | 1 098 292.00 |
DY Tax and social security liabilities | 620 251.00 | 633 712.00 | | 620 251.00 |
EA Other liabilities | 33 897.00 | 46 776.00 | | 33 897.00 |
EB Prepaid income (2) | 125 048.00 | 204 097.00 | | 125 048.00 |
EC TOTAL (IV) | 2 014 391.00 | 1 763 764.00 | | 2 014 391.00 |
EE Grand total (I to V) | 2 767 251.00 | 2 548 118.00 | | 2 767 251.00 |
EG Accrued income and payables due within one year | 1 987 024.00 | 1 763 564.00 | | 1 987 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 258.00 | 1 745.00 | | 101 258.00 |
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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 | 132 027.00 | | 132 027.00 | 132 027.00 |
FG Production sold - services | 6 294 265.00 | 22 180.00 | 6 316 445.00 | 6 294 265.00 |
FJ Net sales | 6 426 292.00 | 22 180.00 | 6 448 472.00 | 6 426 292.00 |
FM Inventory production | | | -24 192.00 | |
FN Capitalized production | | | 26 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 037.00 | |
FR Total operating income (I) | | | 6 635 382.00 | |
FS Purchases of goods (including customs duties) | | | 96 448.00 | |
FT Inventory change (goods) | | | -15 832.00 | |
FU Purchases of raw materials and other supplies | | | 609 437.00 | |
FV Inventory change (raw materials and supplies) | | | -75 525.00 | |
FW Other purchases and external expenses | | | 3 638 816.00 | |
FX Taxes, duties, and similar payments | | | 89 241.00 | |
FY Salaries and Wages | | | 1 469 283.00 | |
FZ Social Security Contributions | | | 591 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 127.00 | |
GF Total Operating Expenses (II) | | | 6 634 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 983.00 | 48 821.00 | | 53 983.00 |
HA Exceptional income from management transactions | 40 366.00 | 306.00 | | 40 366.00 |
HB Exceptional income from capital transactions | 12 090.00 | 14 800.00 | | 12 090.00 |
HC Reversals of provisions and transfers of expenses | | 4 324.00 | | |
HD Total exceptional income (VII) | 52 456.00 | 19 431.00 | | 52 456.00 |
HE Exceptional expenses on management operations | 11 810.00 | 4 565.00 | | 11 810.00 |
HF Exceptional expenses on capital transactions | 39 271.00 | 40 319.00 | | 39 271.00 |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 51 081.00 | 45 041.00 | | 51 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -25 610.00 | | 1 375.00 |
HK Income tax | -4 115.00 | -3 318.00 | | -4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 804.00 | 6 127 166.00 | | 6 689 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 949.00 | 6 100 028.00 | | 6 681 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855.00 | 27 138.00 | | 7 855.00 |
HP References: Equipment leasing | 42 479.00 | 39 261.00 | | 42 479.00 |
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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 | 1 096 639.00 | | 102 379.00 | 1 096 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 29 011.00 | |
I4 DECREASES Grand Total | | 115 736.00 | 1 083 282.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 61 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 910.00 | 992 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 854.00 | | 11 847.00 | 51 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 735.00 | | 90 533.00 | 1 015 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 049.00 | | | 29 049.00 |
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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 | 839 736.00 | 109 190.00 | 99 239.00 | 839 736.00 |
PE DEPRECIATION Total including other intangible assets | 39 312.00 | 10 952.00 | 1 788.00 | 39 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 424.00 | 98 238.00 | 97 450.00 | 800 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 349.00 | | 39 349.00 | 39 349.00 |
6T Receivables | 91 705.00 | 94 191.00 | 91 705.00 | 91 705.00 |
7B Total provisions for depreciation | 91 705.00 | 94 191.00 | 91 705.00 | 91 705.00 |
7C Grand total | 131 054.00 | 94 191.00 | 131 054.00 | 131 054.00 |
UE of which provisions and reversals: - Operating | | 94 191.00 | 131 054.00 | |
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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 | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 1 098 292.00 | 1 098 292.00 | | 1 098 292.00 |
8C Staff and Related Accounts | 114 431.00 | 114 431.00 | | 114 431.00 |
8D Social Security and Other Social Organizations | 148 536.00 | 148 536.00 | | 148 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 897.00 | 33 897.00 | | 33 897.00 |
8L Deferred income | 125 048.00 | 125 048.00 | | 125 048.00 |
UP Loans | 10 843.00 | | | 10 843.00 |
UT Other financial assets | 10 819.00 | | | 10 819.00 |
UX Other trade receivables | 1 464 396.00 | | | 1 464 396.00 |
UY Staff and related accounts | 5 601.00 | | | 5 601.00 |
VA Doubtful or disputed receivables | 114 380.00 | | | 114 380.00 |
VB VAT | 155 426.00 | | | 155 426.00 |
VC Group and associates | 11 391.00 | | | 11 391.00 |
VG Loans with a maturity of up to one year at origin | 101 273.00 | 101 273.00 | | 101 273.00 |
VH Loans with a maturity of more than one year at origin | 35 430.00 | 8 263.00 | 23 034.00 | 35 430.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VM Income taxes | 78 994.00 | | | 78 994.00 |
VN Other taxes, similar payments | 20 861.00 | | | 20 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 534.00 | 60 534.00 | | 60 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | | | 29 525.00 |
VS Prepaid expenses | 18 615.00 | | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 849.00 | 1 889 564.00 | 31 285.00 | 1 920 849.00 |
VW VAT | 296 750.00 | 296 750.00 | | 296 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 391.00 | 1 987 024.00 | 23 034.00 | 2 014 391.00 |
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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 | 65 833.00 | 48 981.00 | | 65 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 620.00 | 43 405.00 | | 43 620.00 |
ST Other accounts | 612 214.00 | 562 155.00 | | 612 214.00 |
XQ Rental, rental and co-ownership charges | 116 970.00 | 99 235.00 | | 116 970.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 73 376.00 | 42 176.00 | | 73 376.00 |
YT Subcontracting | 2 842 588.00 | 2 944 592.00 | | 2 842 588.00 |
YU External personnel | 23 329.00 | 39 969.00 | | 23 329.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | 93.00 | | 95.00 |
YW Business tax | 23 408.00 | 22 142.00 | | 23 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 241.00 | 71 123.00 | | 89 241.00 |
YY Amount of VAT collected | 1 264 014.00 | 1 200 101.00 | | 1 264 014.00 |
YZ Total deductible VAT on goods and services | 794 662.00 | 699 767.00 | | 794 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638 816.00 | 3 689 448.00 | | 3 638 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
