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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 | 271 190.00 | 259 284.00 | 11 906.00 | 271 190.00 |
AH Goodwill | 341 028.00 | | 341 028.00 | 341 028.00 |
AP Buildings | 856 036.00 | 818 087.00 | 37 949.00 | 856 036.00 |
AR Technical installations, industrial equipment and tools | 2 140 567.00 | 1 816 476.00 | 324 091.00 | 2 140 567.00 |
AT Other tangible assets | 335 011.00 | 319 803.00 | 15 208.00 | 335 011.00 |
AV Fixed assets in progress | | | | |
BF Loans | 70 641.00 | | 70 641.00 | 70 641.00 |
BH Other financial assets | 193 103.00 | | 193 103.00 | 193 103.00 |
BJ TOTAL (I) | 4 228 115.00 | 3 213 650.00 | 1 014 465.00 | 4 228 115.00 |
BL Raw materials, supplies | 503 453.00 | | 503 453.00 | 503 453.00 |
BX Customers and related accounts | 1 108 496.00 | 67 007.00 | 1 041 490.00 | 1 108 496.00 |
BZ Other receivables | 3 807 529.00 | | 3 807 529.00 | 3 807 529.00 |
CF Cash and cash equivalents | 325 887.00 | | 325 887.00 | 325 887.00 |
CH Prepaid expenses | 131 429.00 | | 131 429.00 | 131 429.00 |
CJ TOTAL (II) | 5 876 794.00 | 67 007.00 | 5 809 788.00 | 5 876 794.00 |
CO Grand total (0 to V) | 10 104 910.00 | 3 280 656.00 | 6 824 253.00 | 10 104 910.00 |
CP Shares due in less than one year | 263 744.00 | | | 263 744.00 |
CU Other investments | 20 539.00 | | 20 539.00 | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 433 421.00 | 87 934.00 | | 433 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 784.00 | 345 487.00 | | 591 784.00 |
DL TOTAL (I) | 1 276 745.00 | 684 961.00 | | 1 276 745.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 936.00 | 1 902 144.00 | | 1 363 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 240.00 | 1 108 309.00 | | 1 206 240.00 |
DX Trade payables and related accounts | 1 207 714.00 | 1 608 760.00 | | 1 207 714.00 |
DY Tax and social security liabilities | 687 754.00 | 740 803.00 | | 687 754.00 |
DZ Fixed asset liabilities and related accounts | 92 140.00 | 56 621.00 | | 92 140.00 |
EA Other liabilities | 946 202.00 | 1 394 092.00 | | 946 202.00 |
EB Prepaid income (2) | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 5 507 508.00 | 6 810 729.00 | | 5 507 508.00 |
EE Grand total (I to V) | 6 824 253.00 | 7 495 690.00 | | 6 824 253.00 |
EG Accrued income and payables due within one year | 4 599 845.00 | 5 780 070.00 | | 4 599 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 466.00 | 443 658.00 | | 79 466.00 |
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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 | 6 907 310.00 | | 6 907 310.00 | 6 907 310.00 |
FD Production sold - goods | 13 519 394.00 | | 13 519 394.00 | 13 519 394.00 |
FG Production sold - services | 5 818.00 | | 5 818.00 | 5 818.00 |
FJ Net sales | 20 432 522.00 | | 20 432 522.00 | 20 432 522.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 768.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 20 608 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 928 297.00 | |
FU Purchases of raw materials and other supplies | | | 6 945 424.00 | |
FV Inventory change (raw materials and supplies) | | | 78 628.00 | |
FW Other purchases and external expenses | | | 4 026 126.00 | |
FX Taxes, duties, and similar payments | | | 230 684.00 | |
FY Salaries and Wages | | | 2 092 988.00 | |
FZ Social Security Contributions | | | 799 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 579.00 | |
GE Other Expenses | | | 45 297.00 | |
GF Total Operating Expenses (II) | | | 19 356 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 845.00 | |
GK Income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | 54 581.00 | |
GP Total financial income (V) | | | 56 682.00 | |
GR Interest and similar expenses | | | 97 220.00 | |
GU Total financial expenses (VI) | | | 97 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 603.00 | 145 362.00 | | 122 603.00 |
HA Exceptional income from management transactions | 4 819.00 | 31 852.00 | | 4 819.00 |
HB Exceptional income from capital transactions | 195 137.00 | | | 195 137.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 199 956.00 | 81 852.00 | | 199 956.00 |
HE Exceptional expenses on management operations | 222 702.00 | 105 888.00 | | 222 702.00 |
HF Exceptional expenses on capital transactions | 194 283.00 | | | 194 283.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 828.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 456 985.00 | 106 715.00 | | 456 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 029.00 | -24 863.00 | | -257 029.00 |
HJ Employee participation in company results | 103 435.00 | 57 669.00 | | 103 435.00 |
HK Income tax | 259 059.00 | 131 088.00 | | 259 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 864 897.00 | 18 594 066.00 | | 20 864 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273 113.00 | 18 248 579.00 | | 20 273 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 784.00 | 345 487.00 | | 591 784.00 |
HP References: Equipment leasing | 139 073.00 | 103 474.00 | | 139 073.00 |
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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 | 3 881 692.00 | | 622 785.00 | 3 881 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 678.00 | 284 283.00 | |
I4 DECREASES Grand Total | | 276 361.00 | 4 228 115.00 | |
IO DECREASES Total including other intangible assets | | 5 636.00 | 612 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 048.00 | 3 331 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 213.00 | | 20 641.00 | 597 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 110.00 | | 447 551.00 | 3 104 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 368.00 | | 154 593.00 | 180 368.00 |
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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 | 3 077 431.00 | 166 062.00 | 29 844.00 | 3 077 431.00 |
PE DEPRECIATION Total including other intangible assets | 250 823.00 | 9 314.00 | 853.00 | 250 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 608.00 | 156 748.00 | 28 991.00 | 2 826 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 70 592.00 | 43 579.00 | 47 165.00 | 70 592.00 |
7B Total provisions for depreciation | 70 592.00 | 43 579.00 | 47 165.00 | 70 592.00 |
7C Grand total | 70 592.00 | 83 579.00 | 47 165.00 | 70 592.00 |
UE of which provisions and reversals: - Operating | | 43 579.00 | 47 165.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 207 714.00 | 1 207 714.00 | | 1 207 714.00 |
8C Staff and Related Accounts | 331 815.00 | 331 815.00 | | 331 815.00 |
8D Social Security and Other Social Organizations | 298 890.00 | 298 890.00 | | 298 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 140.00 | 92 140.00 | | 92 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 202.00 | 946 202.00 | | 946 202.00 |
8L Deferred income | 3 523.00 | 3 523.00 | | 3 523.00 |
UP Loans | 70 641.00 | 70 641.00 | | 70 641.00 |
UT Other financial assets | 193 103.00 | 193 103.00 | | 193 103.00 |
UX Other trade receivables | 947 714.00 | 947 714.00 | | 947 714.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
VA Doubtful or disputed receivables | 160 783.00 | 160 783.00 | | 160 783.00 |
VB VAT | 99 548.00 | 99 548.00 | | 99 548.00 |
VC Group and associates | 2 762 986.00 | 2 762 986.00 | | 2 762 986.00 |
VG Loans with a maturity of up to one year at origin | 79 466.00 | 79 466.00 | | 79 466.00 |
VH Loans with a maturity of more than one year at origin | 1 284 469.00 | 376 806.00 | 907 663.00 | 1 284 469.00 |
VI Group and Associates | 1 206 240.00 | 1 206 240.00 | | 1 206 240.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 470 814.00 | | | 470 814.00 |
VP Miscellaneous | 87 599.00 | 87 599.00 | | 87 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 152.00 | 52 152.00 | | 52 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 832.00 | 853 832.00 | | 853 832.00 |
VS Prepaid expenses | 131 429.00 | 131 429.00 | | 131 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 198.00 | 5 311 198.00 | | 5 311 198.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 508.00 | 4 599 845.00 | 907 663.00 | 5 507 508.00 |
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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 | 117 521.00 | 132 161.00 | | 117 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 233.00 | 71 322.00 | | 77 233.00 |
ST Other accounts | 3 066 051.00 | 2 330 140.00 | | 3 066 051.00 |
XQ Rental, rental and co-ownership charges | 394 474.00 | 392 057.00 | | 394 474.00 |
YQ Equipment leasing commitment | 424 929.00 | 380 415.00 | | 424 929.00 |
YT Subcontracting | 43 602.00 | 11 133.00 | | 43 602.00 |
YU External personnel | 444 767.00 | 432 863.00 | | 444 767.00 |
YW Business tax | 113 163.00 | 85 144.00 | | 113 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 684.00 | 217 305.00 | | 230 684.00 |
YY Amount of VAT collected | 1 237 044.00 | 1 087 159.00 | | 1 237 044.00 |
YZ Total deductible VAT on goods and services | 1 637 766.00 | 1 166 576.00 | | 1 637 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 026 126.00 | 3 237 515.00 | | 4 026 126.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 60.00 | | 86.00 |
