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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 | 13 661.00 | 12 394.00 | 1 266.00 | 13 661.00 |
AN Land | 154 849.00 | 100 335.00 | 54 514.00 | 154 849.00 |
AP Buildings | 167 801.00 | 70 691.00 | 97 110.00 | 167 801.00 |
AR Technical installations, industrial equipment and tools | 2 847 588.00 | 2 084 466.00 | 763 122.00 | 2 847 588.00 |
AT Other tangible assets | 722 760.00 | 505 896.00 | 216 864.00 | 722 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 42 887.00 | 13 150.00 | 29 737.00 | 42 887.00 |
BJ TOTAL (I) | 3 953 957.00 | 2 786 934.00 | 1 167 023.00 | 3 953 957.00 |
BL Raw materials, supplies | 405 189.00 | 113 963.00 | 291 225.00 | 405 189.00 |
BN Goods in progress | 62 058.00 | | 62 058.00 | 62 058.00 |
BP Services in progress | 17 498.00 | | 17 498.00 | 17 498.00 |
BT Goods | 1 771 954.00 | 124 725.00 | 1 647 229.00 | 1 771 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 780 731.00 | 331 575.00 | 2 449 155.00 | 2 780 731.00 |
BZ Other receivables | 4 007 240.00 | | 4 007 240.00 | 4 007 240.00 |
CF Cash and cash equivalents | 266 794.00 | | 266 794.00 | 266 794.00 |
CH Prepaid expenses | 80 748.00 | | 80 748.00 | 80 748.00 |
CJ TOTAL (II) | 9 392 216.00 | 570 265.00 | 8 821 951.00 | 9 392 216.00 |
CO Grand total (0 to V) | 13 346 174.00 | 3 357 199.00 | 9 988 974.00 | 13 346 174.00 |
CR Shares due in more than one year | 367 709.00 | | | 367 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
DH Retained earnings | 1 072 267.00 | 459 265.00 | | 1 072 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 525.00 | 613 002.00 | | 592 525.00 |
DJ Investment subsidies | 938.00 | 1 843.00 | | 938.00 |
DL TOTAL (I) | 5 575 903.00 | 4 984 283.00 | | 5 575 903.00 |
DP Provisions for Risks | 124 854.00 | 132 269.00 | | 124 854.00 |
DR TOTAL (IV) | 124 854.00 | 132 269.00 | | 124 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 031.00 | | |
DW Advances and down payments received on current orders | 51 934.00 | 6 364.00 | | 51 934.00 |
DX Trade payables and related accounts | 3 139 699.00 | 2 409 444.00 | | 3 139 699.00 |
DY Tax and social security liabilities | 494 283.00 | 792 723.00 | | 494 283.00 |
EA Other liabilities | 326 246.00 | 8 038.00 | | 326 246.00 |
EB Prepaid income (2) | 276 053.00 | 7 281.00 | | 276 053.00 |
EC TOTAL (IV) | 4 288 217.00 | 3 224 884.00 | | 4 288 217.00 |
EE Grand total (I to V) | 9 988 974.00 | 8 341 436.00 | | 9 988 974.00 |
EG Accrued income and payables due within one year | 4 236 282.00 | 3 218 519.00 | | 4 236 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 5 504 903.00 | 221 977.00 | 5 726 880.00 | 5 504 903.00 |
FG Production sold - services | 7 771 130.00 | 155 989.00 | 7 927 119.00 | 7 771 130.00 |
FJ Net sales | 13 276 033.00 | 377 967.00 | 13 654 000.00 | 13 276 033.00 |
FM Inventory production | | | -20 524.00 | |
FN Capitalized production | | | 201 449.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 172.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 13 986 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 619.00 | |
FT Inventory change (goods) | | | -526 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 134.00 | |
FV Inventory change (raw materials and supplies) | | | 101 009.00 | |
FW Other purchases and external expenses | | | 5 387 532.00 | |
FX Taxes, duties, and similar payments | | | 144 370.00 | |
FY Salaries and Wages | | | 1 159 914.00 | |
FZ Social Security Contributions | | | 457 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 209.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 13 494 596.00 | |
GG - OPERATING RESULT (I - II) | | | 491 683.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 518.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 729.00 | 20 898.00 | | 23 729.00 |
HB Exceptional income from capital transactions | 275 304.00 | 145 864.00 | | 275 304.00 |
HD Total exceptional income (VII) | 275 304.00 | 145 864.00 | | 275 304.00 |
HE Exceptional expenses on management operations | 73.00 | 19 629.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 37 198.00 | 36 253.00 | | 37 198.00 |
HH Total exceptional expenses (VIII) | 37 271.00 | 55 883.00 | | 37 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 033.00 | 89 981.00 | | 238 033.00 |
HK Income tax | 133 370.00 | 243 667.00 | | 133 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 714.00 | 15 173 353.00 | | 14 268 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676 189.00 | 14 560 350.00 | | 13 676 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 525.00 | 613 002.00 | | 592 525.00 |
HP References: Equipment leasing | 1 897 062.00 | 1 281 603.00 | | 1 897 062.00 |
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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 | 3 786 413.00 | | 544 274.00 | 3 786 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 930.00 | 47 295.00 | |
I4 DECREASES Grand Total | | 376 730.00 | 3 953 957.00 | |
IO DECREASES Total including other intangible assets | | | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 800.00 | 3 893 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 861.00 | | 800.00 | 12 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 326.00 | | 543 474.00 | 3 711 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 225.00 | | | 62 225.00 |
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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 | 2 428 840.00 | 557 209.00 | 216 891.00 | 2 428 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 1 183.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 629.00 | 556 026.00 | 216 891.00 | 2 417 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 310.00 | 105 180.00 | | 26 310.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 269.00 | | 7 415.00 | 132 269.00 |
6E on fixed assets – tangible | 11 828.00 | | 7 204.00 | 11 828.00 |
6N Inventories and work in progress | 346 012.00 | | 107 323.00 | 346 012.00 |
6T Receivables | 314 943.00 | 20 582.00 | 3 950.00 | 314 943.00 |
7B Total provisions for depreciation | 675 416.00 | 31 101.00 | 118 477.00 | 675 416.00 |
7C Grand total | 807 685.00 | 31 101.00 | 125 893.00 | 807 685.00 |
UE of which provisions and reversals: - Operating | | 20 582.00 | 125 893.00 | |
UG - Financial | | 10 518.00 | | |
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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 | 3 139 699.00 | 3 139 699.00 | | 3 139 699.00 |
8C Staff and Related Accounts | 185 457.00 | 185 457.00 | | 185 457.00 |
8D Social Security and Other Social Organizations | 124 614.00 | 124 614.00 | | 124 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
8L Deferred income | 276 053.00 | 276 053.00 | | 276 053.00 |
UP Loans | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 42 887.00 | | | 42 887.00 |
UX Other trade receivables | 2 413 022.00 | | | 2 413 022.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 367 709.00 | | | 367 709.00 |
VB VAT | 166 354.00 | | | 166 354.00 |
VC Group and associates | 3 839 500.00 | | | 3 839 500.00 |
VI Group and Associates | 253 413.00 | 253 413.00 | | 253 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 603.00 | 48 603.00 | | 48 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 80 748.00 | | | 80 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 571.00 | 6 504 974.00 | 410 596.00 | 6 915 571.00 |
VW VAT | 135 607.00 | 135 607.00 | | 135 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 282.00 | 4 236 282.00 | | 4 236 282.00 |
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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 | 40 441.00 | 47 794.00 | | 40 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 572 714.00 | 510 743.00 | | 572 714.00 |
ST Other accounts | 2 622 757.00 | 1 985 604.00 | | 2 622 757.00 |
XQ Rental, rental and co-ownership charges | 1 437 180.00 | 1 585 855.00 | | 1 437 180.00 |
YP Average staff number | 44.00 | 45.00 | | 44.00 |
YQ Equipment leasing commitment | 7 607 015.00 | 6 148 735.00 | | 7 607 015.00 |
YT Subcontracting | 663 869.00 | 533 930.00 | | 663 869.00 |
YU External personnel | 91 010.00 | 128 547.00 | | 91 010.00 |
YW Business tax | 103 929.00 | 91 880.00 | | 103 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 370.00 | 139 674.00 | | 144 370.00 |
YY Amount of VAT collected | 2 814 193.00 | 2 912 412.00 | | 2 814 193.00 |
YZ Total deductible VAT on goods and services | 2 237 757.00 | 1 498 902.00 | | 2 237 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 387 532.00 | 4 744 680.00 | | 5 387 532.00 |
