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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 | 1 980.00 | 717.00 | 1 263.00 | 1 980.00 |
AH Goodwill | 1 952.00 | | 1 952.00 | 1 952.00 |
AP Buildings | 5 490.00 | 2 279.00 | 3 211.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 43 795.00 | 26 540.00 | 17 255.00 | 43 795.00 |
AT Other tangible assets | 23 393.00 | 10 700.00 | 12 693.00 | 23 393.00 |
BD Other fixed assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 32 990.00 | | 32 990.00 | 32 990.00 |
BJ TOTAL (I) | 112 122.00 | 40 235.00 | 71 887.00 | 112 122.00 |
BL Raw materials, supplies | 532 463.00 | | 532 463.00 | 532 463.00 |
BN Goods in progress | 58 260.00 | | 58 260.00 | 58 260.00 |
BX Customers and related accounts | 278 109.00 | 1 597.00 | 276 513.00 | 278 109.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 282 811.00 | | 282 811.00 | 282 811.00 |
CH Prepaid expenses | 33 171.00 | | 33 171.00 | 33 171.00 |
CJ TOTAL (II) | 1 232 792.00 | 1 597.00 | 1 231 195.00 | 1 232 792.00 |
CO Grand total (0 to V) | 1 344 913.00 | 41 832.00 | 1 303 081.00 | 1 344 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 580 000.00 | 571 000.00 | | 580 000.00 |
DH Retained earnings | 696.00 | 656.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 507.00 | 89 040.00 | | 40 507.00 |
DJ Investment subsidies | 536.00 | 795.00 | | 536.00 |
DK Regulated provisions | 2 732.00 | 1 169.00 | | 2 732.00 |
DL TOTAL (I) | 792 222.00 | 830 410.00 | | 792 222.00 |
DP Provisions for Risks | 80 182.00 | 74 573.00 | | 80 182.00 |
DR TOTAL (IV) | 80 182.00 | 74 573.00 | | 80 182.00 |
DU Loans and Debts from Credit Institutions (3) | 93 053.00 | 60 899.00 | | 93 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 473.00 | 35 261.00 | | 36 473.00 |
DX Trade payables and related accounts | 118 345.00 | 180 606.00 | | 118 345.00 |
DY Tax and social security liabilities | 175 318.00 | 203 569.00 | | 175 318.00 |
EA Other liabilities | 451.00 | 7 730.00 | | 451.00 |
EB Prepaid income (2) | 7 037.00 | 14 089.00 | | 7 037.00 |
EC TOTAL (IV) | 430 678.00 | 502 155.00 | | 430 678.00 |
EE Grand total (I to V) | 1 303 081.00 | 1 407 138.00 | | 1 303 081.00 |
EG Accrued income and payables due within one year | 384 743.00 | 433 587.00 | | 384 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 732.00 | | | 49 732.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FD Production sold - goods | 1 719 987.00 | 173 496.00 | 1 893 483.00 | 1 719 987.00 |
FG Production sold - services | 30 075.00 | 1 136.00 | 31 210.00 | 30 075.00 |
FJ Net sales | 1 750 948.00 | 174 632.00 | 1 925 580.00 | 1 750 948.00 |
FM Inventory production | | | -12 804.00 | |
FO Operating subsidies | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 981.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 976 366.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 590 392.00 | |
FV Inventory change (raw materials and supplies) | | | -35 240.00 | |
FW Other purchases and external expenses | | | 443 337.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 643 950.00 | |
FZ Social Security Contributions | | | 192 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 917 032.00 | |
GG - OPERATING RESULT (I - II) | | | 59 334.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 966.00 | 8 937.00 | | 9 966.00 |
HA Exceptional income from management transactions | 542.00 | 5 394.00 | | 542.00 |
HB Exceptional income from capital transactions | 259.00 | 241.00 | | 259.00 |
HD Total exceptional income (VII) | 801.00 | 5 635.00 | | 801.00 |
HE Exceptional expenses on management operations | 13 463.00 | 21 437.00 | | 13 463.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 1 563.00 | 1 502.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | 22 939.00 | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 370.00 | -17 304.00 | | -14 370.00 |
HK Income tax | 1 287.00 | 16 036.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 525.00 | 2 458 436.00 | | 1 977 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 018.00 | 2 369 395.00 | | 1 937 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 507.00 | 89 040.00 | | 40 507.00 |
HP References: Equipment leasing | 22 945.00 | 21 698.00 | | 22 945.00 |
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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 | 105 913.00 | | 6 353.00 | 105 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 35 512.00 | |
I4 DECREASES Grand Total | | 145.00 | 112 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 324.00 | | 6 353.00 | 66 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 656.00 | | | 35 656.00 |
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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 | 29 098.00 | 11 137.00 | | 29 098.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 660.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 041.00 | 10 477.00 | | 29 041.00 |
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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 | 1 169.00 | 1 563.00 | | 1 169.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 573.00 | 54 000.00 | 48 391.00 | 74 573.00 |
6T Receivables | 6 221.00 | | 4 624.00 | 6 221.00 |
7B Total provisions for depreciation | 6 221.00 | | 4 624.00 | 6 221.00 |
7C Grand total | 81 963.00 | 55 563.00 | 53 015.00 | 81 963.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 53 015.00 | |
UJ - Exceptional | | 1 563.00 | | |
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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 | 25 312.00 | 10 049.00 | 15 263.00 | 25 312.00 |
8B Suppliers and Related Accounts | 118 345.00 | 118 345.00 | | 118 345.00 |
8C Staff and Related Accounts | 78 291.00 | 78 291.00 | | 78 291.00 |
8D Social Security and Other Social Organizations | 70 292.00 | 70 292.00 | | 70 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 32 990.00 | | | 32 990.00 |
UX Other trade receivables | 278 109.00 | | | 278 109.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 8 536.00 | | | 8 536.00 |
VC Group and associates | 32 450.00 | | | 32 450.00 |
VG Loans with a maturity of up to one year at origin | 49 732.00 | 49 732.00 | | 49 732.00 |
VH Loans with a maturity of more than one year at origin | 43 321.00 | 12 649.00 | 30 672.00 | 43 321.00 |
VI Group and Associates | 11 161.00 | 11 161.00 | | 11 161.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | | | 6 950.00 |
VS Prepaid expenses | 33 171.00 | | | 33 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 248.00 | 359 258.00 | 32 990.00 | 392 248.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 678.00 | 384 743.00 | 45 935.00 | 430 678.00 |
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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 | 12 016.00 | 13 099.00 | | 12 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 857.00 | 171 601.00 | | 174 857.00 |
ST Other accounts | 143 864.00 | 164 351.00 | | 143 864.00 |
XQ Rental, rental and co-ownership charges | 115 663.00 | 105 390.00 | | 115 663.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 71 094.00 | 102 939.00 | | 71 094.00 |
YT Subcontracting | 8 952.00 | 7 586.00 | | 8 952.00 |
YW Business tax | 4 113.00 | 6 909.00 | | 4 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 129.00 | 20 008.00 | | 16 129.00 |
YY Amount of VAT collected | 314 959.00 | 450 952.00 | | 314 959.00 |
YZ Total deductible VAT on goods and services | 203 502.00 | 239 946.00 | | 203 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 337.00 | 448 928.00 | | 443 337.00 |
