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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 | 19 539.00 | 13 229.00 | 6 310.00 | 19 539.00 |
AR Technical installations, industrial equipment and tools | 1 572 375.00 | 645 885.00 | 926 490.00 | 1 572 375.00 |
AT Other tangible assets | 528 778.00 | 253 158.00 | 275 620.00 | 528 778.00 |
BB Receivables related to investments | 221 542.00 | | 221 542.00 | 221 542.00 |
BJ TOTAL (I) | 2 421 330.00 | 912 273.00 | 1 509 058.00 | 2 421 330.00 |
BL Raw materials, supplies | 258 847.00 | 27 719.00 | 231 128.00 | 258 847.00 |
BP Services in progress | 517 289.00 | | 517 289.00 | 517 289.00 |
BT Goods | 51 749.00 | | 51 749.00 | 51 749.00 |
BX Customers and related accounts | 4 396 982.00 | 41 656.00 | 4 355 325.00 | 4 396 982.00 |
BZ Other receivables | 697 755.00 | | 697 755.00 | 697 755.00 |
CF Cash and cash equivalents | 21 383.00 | | 21 383.00 | 21 383.00 |
CH Prepaid expenses | 70 309.00 | | 70 309.00 | 70 309.00 |
CJ TOTAL (II) | 6 014 313.00 | 69 375.00 | 5 944 938.00 | 6 014 313.00 |
CO Grand total (0 to V) | 8 435 643.00 | 981 648.00 | 7 453 995.00 | 8 435 643.00 |
CR Shares due in more than one year | 50 668.00 | | | 50 668.00 |
CU Other investments | 79 096.00 | | 79 096.00 | 79 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 788 410.00 | | | 788 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 201.00 | | | 99 201.00 |
DL TOTAL (I) | 970 111.00 | | | 970 111.00 |
DQ Provisions for Expenses | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 704 770.00 | | | 704 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 304.00 | | | 886 304.00 |
DX Trade payables and related accounts | 3 873 052.00 | | | 3 873 052.00 |
DY Tax and social security liabilities | 992 148.00 | | | 992 148.00 |
DZ Fixed asset liabilities and related accounts | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 6 481 234.00 | | | 6 481 234.00 |
EE Grand total (I to V) | 7 453 995.00 | | | 7 453 995.00 |
EG Accrued income and payables due within one year | 6 050 155.00 | | | 6 050 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 394.00 | | 302 394.00 | 302 394.00 |
FG Production sold - services | 9 824 374.00 | | 9 824 374.00 | 9 824 374.00 |
FJ Net sales | 10 126 767.00 | | 10 126 767.00 | 10 126 767.00 |
FM Inventory production | | | 110 734.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 026.00 | |
FQ Other income | | | 23 611.00 | |
FR Total operating income (I) | | | 10 328 139.00 | |
FS Purchases of goods (including customs duties) | | | 51 749.00 | |
FT Inventory change (goods) | | | -51 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 120.00 | |
FV Inventory change (raw materials and supplies) | | | -100 540.00 | |
FW Other purchases and external expenses | | | 5 199 021.00 | |
FX Taxes, duties, and similar payments | | | 125 549.00 | |
FY Salaries and Wages | | | 1 293 914.00 | |
FZ Social Security Contributions | | | 664 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 10 186 124.00 | |
GG - OPERATING RESULT (I - II) | | | 142 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 389.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 8 851.00 | |
GR Interest and similar expenses | | | 24 975.00 | |
GU Total financial expenses (VI) | | | 24 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 822.00 | | | 36 822.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 78 778.00 | | | 78 778.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 62 449.00 | | | 62 449.00 |
HH Total exceptional expenses (VIII) | 63 096.00 | | | 63 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 682.00 | | | 15 682.00 |
HJ Employee participation in company results | 21 236.00 | | | 21 236.00 |
HK Income tax | 21 135.00 | | | 21 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415 768.00 | | | 10 415 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 566.00 | | | 10 316 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 201.00 | | | 99 201.00 |
HP References: Equipment leasing | 36 000.00 | | | 36 000.00 |
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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 | 1 583 721.00 | | 903 110.00 | 1 583 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 638.00 | |
I4 DECREASES Grand Total | | 65 500.00 | 2 421 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 500.00 | 2 101 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 539.00 | | | 19 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 473.00 | | 702 181.00 | 1 464 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 709.00 | | 200 929.00 | 99 709.00 |
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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 | 486 473.00 | 428 851.00 | 3 051.00 | 486 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 5 052.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 296.00 | 423 799.00 | 3 051.00 | 478 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 2 650.00 | 1 800.00 | 1 800.00 |
6N Inventories and work in progress | 25 604.00 | 27 719.00 | 25 604.00 | 25 604.00 |
6T Receivables | 40 733.00 | 2 723.00 | 1 800.00 | 40 733.00 |
7B Total provisions for depreciation | 66 337.00 | 30 442.00 | 27 404.00 | 66 337.00 |
7C Grand total | 68 137.00 | 33 092.00 | 29 204.00 | 68 137.00 |
UE of which provisions and reversals: - Operating | | 33 092.00 | 29 204.00 | |
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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 | 3 873 052.00 | 3 873 052.00 | | 3 873 052.00 |
8C Staff and Related Accounts | 117 707.00 | 117 707.00 | | 117 707.00 |
8D Social Security and Other Social Organizations | 104 222.00 | 104 222.00 | | 104 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
UL Receivables related to investments | 221 542.00 | | | 221 542.00 |
UX Other trade receivables | 4 346 314.00 | | | 4 346 314.00 |
UY Staff and related accounts | 3 013.00 | | | 3 013.00 |
VA Doubtful or disputed receivables | 50 668.00 | | | 50 668.00 |
VB VAT | 540 407.00 | | | 540 407.00 |
VC Group and associates | 10 136.00 | | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 704 197.00 | 273 118.00 | 431 079.00 | 704 197.00 |
VI Group and Associates | 886 304.00 | 886 304.00 | | 886 304.00 |
VJ Loans taken out during the year | 336 300.00 | | | 336 300.00 |
VK Loans repaid during the year | 286 441.00 | | | 286 441.00 |
VM Income taxes | 102 335.00 | | | 102 335.00 |
VP Miscellaneous | 30 378.00 | | | 30 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 987.00 | 61 987.00 | | 61 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | | | 11 486.00 |
VS Prepaid expenses | 70 309.00 | | | 70 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 587.00 | 5 114 377.00 | 272 210.00 | 5 386 587.00 |
VW VAT | 708 232.00 | 708 232.00 | | 708 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 234.00 | 6 050 155.00 | 431 079.00 | 6 481 234.00 |
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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 | 75 767.00 | | | 75 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 245.00 | | | 27 245.00 |
ST Other accounts | 2 144 965.00 | | | 2 144 965.00 |
XQ Rental, rental and co-ownership charges | 469 318.00 | | | 469 318.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 126 050.00 | | | 126 050.00 |
YT Subcontracting | 2 369 325.00 | | | 2 369 325.00 |
YU External personnel | 188 168.00 | | | 188 168.00 |
YW Business tax | 49 782.00 | | | 49 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 549.00 | | | 125 549.00 |
YY Amount of VAT collected | 1 881 336.00 | | | 1 881 336.00 |
YZ Total deductible VAT on goods and services | 1 375 980.00 | | | 1 375 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 199 021.00 | | | 5 199 021.00 |
