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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 | 25 001.00 | 23 858.00 | 1 144.00 | 25 001.00 |
AP Buildings | 628.00 | 114.00 | 514.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 1 465 551.00 | 874 497.00 | 591 054.00 | 1 465 551.00 |
AT Other tangible assets | 414 231.00 | 274 344.00 | 139 887.00 | 414 231.00 |
BB Receivables related to investments | 9 006.00 | | 9 006.00 | 9 006.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 1 920 816.00 | 1 172 813.00 | 748 003.00 | 1 920 816.00 |
BT Goods | 792 194.00 | | 792 194.00 | 792 194.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 869 110.00 | 6 770.00 | 862 340.00 | 869 110.00 |
BZ Other receivables | 136 576.00 | | 136 576.00 | 136 576.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 1 816 671.00 | 6 770.00 | 1 809 901.00 | 1 816 671.00 |
CO Grand total (0 to V) | 3 737 487.00 | 1 179 583.00 | 2 557 904.00 | 3 737 487.00 |
CP Shares due in less than one year | 15 305.00 | | | 15 305.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 949 084.00 | 853 046.00 | | 949 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 539.00 | 174 778.00 | | 94 539.00 |
DL TOTAL (I) | 1 060 393.00 | 1 044 594.00 | | 1 060 393.00 |
DU Loans and Debts from Credit Institutions (3) | 540 912.00 | 423 261.00 | | 540 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 968.00 | 100 228.00 | | 128 968.00 |
DW Advances and down payments received on current orders | 25 243.00 | 8 085.00 | | 25 243.00 |
DX Trade payables and related accounts | 556 480.00 | 425 624.00 | | 556 480.00 |
DY Tax and social security liabilities | 190 181.00 | 175 413.00 | | 190 181.00 |
EA Other liabilities | 55 729.00 | 40 292.00 | | 55 729.00 |
EC TOTAL (IV) | 1 497 512.00 | 1 172 903.00 | | 1 497 512.00 |
EE Grand total (I to V) | 2 557 904.00 | 2 217 496.00 | | 2 557 904.00 |
EG Accrued income and payables due within one year | 1 185 249.00 | 954 967.00 | | 1 185 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 315.00 | 74 169.00 | | 90 315.00 |
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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 | 2 997 527.00 | 38 405.00 | 3 035 932.00 | 2 997 527.00 |
FG Production sold - services | 855 866.00 | | 855 866.00 | 855 866.00 |
FJ Net sales | 3 853 394.00 | 38 405.00 | 3 891 799.00 | 3 853 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 913 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 177.00 | |
FT Inventory change (goods) | | | 27 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 678 713.00 | |
FX Taxes, duties, and similar payments | | | 48 183.00 | |
FY Salaries and Wages | | | 753 222.00 | |
FZ Social Security Contributions | | | 176 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 3 766 497.00 | |
GG - OPERATING RESULT (I - II) | | | 146 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 18 510.00 | |
GU Total financial expenses (VI) | | | 18 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | 8 807.00 | | 9 559.00 |
HB Exceptional income from capital transactions | 11 892.00 | 11 148.00 | | 11 892.00 |
HD Total exceptional income (VII) | 11 892.00 | 11 148.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 3 707.00 | 4 433.00 | | 3 707.00 |
HF Exceptional expenses on capital transactions | 4 782.00 | 1 284.00 | | 4 782.00 |
HG Exceptional depreciation and provisions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 8 489.00 | 6 375.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | 4 772.00 | | 3 403.00 |
HK Income tax | 37 964.00 | 71 601.00 | | 37 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 999.00 | 4 150 596.00 | | 3 925 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 460.00 | 3 975 818.00 | | 3 831 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 539.00 | 174 778.00 | | 94 539.00 |
HP References: Equipment leasing | 14 593.00 | 13 386.00 | | 14 593.00 |
HQ References: Real Estate Leasing | 3 794.00 | 2 213.00 | | 3 794.00 |
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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 | 1 670 262.00 | | 276 351.00 | 1 670 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 405.00 | |
I4 DECREASES Grand Total | | 25 798.00 | 1 920 816.00 | |
IO DECREASES Total including other intangible assets | | | 25 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 1 880 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 111.00 | | 890.00 | 24 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 746.00 | | 275 461.00 | 1 630 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 405.00 | | | 15 405.00 |
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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 | 1 009 805.00 | 184 024.00 | 21 016.00 | 1 009 805.00 |
PE DEPRECIATION Total including other intangible assets | 22 361.00 | 1 497.00 | | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 444.00 | 182 527.00 | 21 016.00 | 987 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 720.00 | 1 562.00 | 11 513.00 | 16 720.00 |
7B Total provisions for depreciation | 16 720.00 | 1 562.00 | 11 513.00 | 16 720.00 |
7C Grand total | 16 720.00 | 1 562.00 | 11 513.00 | 16 720.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | 11 513.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 556 480.00 | 556 480.00 | | 556 480.00 |
8C Staff and Related Accounts | 49 437.00 | 49 437.00 | | 49 437.00 |
8D Social Security and Other Social Organizations | 47 510.00 | 47 510.00 | | 47 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 729.00 | 55 729.00 | | 55 729.00 |
UL Receivables related to investments | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 861 009.00 | | | 861 009.00 |
UZ Social Security, other social security organizations | 1 992.00 | | | 1 992.00 |
VA Doubtful or disputed receivables | 8 101.00 | | | 8 101.00 |
VB VAT | 23 202.00 | | | 23 202.00 |
VG Loans with a maturity of up to one year at origin | 91 347.00 | 91 347.00 | | 91 347.00 |
VH Loans with a maturity of more than one year at origin | 449 565.00 | 137 302.00 | 260 500.00 | 449 565.00 |
VI Group and Associates | 28 968.00 | 28 968.00 | | 28 968.00 |
VJ Loans taken out during the year | 244 371.00 | | | 244 371.00 |
VK Loans repaid during the year | 142 869.00 | | | 142 869.00 |
VM Income taxes | 68 011.00 | | | 68 011.00 |
VN Other taxes, similar payments | 11 711.00 | | | 11 711.00 |
VP Miscellaneous | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | | | 22 997.00 |
VS Prepaid expenses | 14 088.00 | | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 079.00 | 1 035 079.00 | | 1 035 079.00 |
VW VAT | 63 307.00 | 63 307.00 | | 63 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 269.00 | 1 160 006.00 | 260 500.00 | 1 472 269.00 |
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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 | 31 646.00 | 33 067.00 | | 31 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 339.00 | 11 827.00 | | 15 339.00 |
ST Other accounts | 237 470.00 | 261 234.00 | | 237 470.00 |
XQ Rental, rental and co-ownership charges | 237 744.00 | 219 251.00 | | 237 744.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 169 385.00 | 124 905.00 | | 169 385.00 |
YT Subcontracting | 188 034.00 | 136 487.00 | | 188 034.00 |
YU External personnel | 127.00 | 7 892.00 | | 127.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 16 537.00 | 14 994.00 | | 16 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 183.00 | 48 061.00 | | 48 183.00 |
YY Amount of VAT collected | 781 194.00 | 845 279.00 | | 781 194.00 |
YZ Total deductible VAT on goods and services | 450 425.00 | 529 528.00 | | 450 425.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 713.00 | 639 692.00 | | 678 713.00 |
