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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 165 580.00 | 145 460.00 | 20 120.00 | 165 580.00 |
AR Technical installations, industrial equipment and tools | 9 520 957.00 | 5 772 976.00 | 3 747 981.00 | 9 520 957.00 |
AT Other tangible assets | 641 398.00 | 504 668.00 | 136 730.00 | 641 398.00 |
AV Fixed assets in progress | 362 309.00 | | 362 309.00 | 362 309.00 |
BH Other financial assets | 51 400.00 | 3 315.00 | 48 085.00 | 51 400.00 |
BJ TOTAL (I) | 15 195 475.00 | 6 660 610.00 | 8 534 865.00 | 15 195 475.00 |
BT Goods | 1 229 788.00 | 460 451.00 | 769 337.00 | 1 229 788.00 |
BV Advances and down payments on orders | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 3 617 265.00 | 122 756.00 | 3 494 509.00 | 3 617 265.00 |
BZ Other receivables | 1 186 232.00 | | 1 186 232.00 | 1 186 232.00 |
CF Cash and cash equivalents | 666 746.00 | | 666 746.00 | 666 746.00 |
CH Prepaid expenses | 131 559.00 | | 131 559.00 | 131 559.00 |
CJ TOTAL (II) | 6 841 129.00 | 583 207.00 | 6 257 922.00 | 6 841 129.00 |
CO Grand total (0 to V) | 22 036 604.00 | 7 243 817.00 | 14 792 787.00 | 22 036 604.00 |
CU Other investments | 4 444 740.00 | 225 100.00 | 4 219 640.00 | 4 444 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 718 600.00 | 2 718 600.00 | | 2 718 600.00 |
DD Legal reserve (1) | 74 750.00 | 74 750.00 | | 74 750.00 |
DG Other reserves | 33 593.00 | 33 593.00 | | 33 593.00 |
DH Retained earnings | 2 262 652.00 | 1 814 946.00 | | 2 262 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 793.00 | 447 707.00 | | 1 472 793.00 |
DL TOTAL (I) | 7 309 888.00 | 5 837 095.00 | | 7 309 888.00 |
DP Provisions for Risks | 81 136.00 | 302 950.00 | | 81 136.00 |
DR TOTAL (IV) | 81 136.00 | 302 950.00 | | 81 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 045.00 | 3 797 011.00 | | 3 769 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 547.00 | 74 317.00 | | 148 547.00 |
DW Advances and down payments received on current orders | 81 095.00 | | | 81 095.00 |
DX Trade payables and related accounts | 1 890 892.00 | 3 176 617.00 | | 1 890 892.00 |
DY Tax and social security liabilities | 413 104.00 | 351 366.00 | | 413 104.00 |
DZ Fixed asset liabilities and related accounts | | 172 363.00 | | |
EA Other liabilities | 903 955.00 | 1 697 708.00 | | 903 955.00 |
EB Prepaid income (2) | 195 125.00 | | | 195 125.00 |
EC TOTAL (IV) | 7 401 763.00 | 9 269 382.00 | | 7 401 763.00 |
EE Grand total (I to V) | 14 792 787.00 | 15 409 427.00 | | 14 792 787.00 |
EG Accrued income and payables due within one year | 4 636 903.00 | 6 047 080.00 | | 4 636 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 979.00 | | | 3 979.00 |
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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 | 4 217 517.00 | 2 007 440.00 | 6 224 957.00 | 4 217 517.00 |
FG Production sold - services | 4 320 816.00 | 21 046.00 | 4 341 862.00 | 4 320 816.00 |
FJ Net sales | 8 538 333.00 | 2 028 486.00 | 10 566 819.00 | 8 538 333.00 |
FN Capitalized production | | | 135 000.00 | |
FO Operating subsidies | | | 50 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 465.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 10 777 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 831 851.00 | |
FT Inventory change (goods) | | | 1 321 488.00 | |
FU Purchases of raw materials and other supplies | | | 351 235.00 | |
FW Other purchases and external expenses | | | 2 131 488.00 | |
FX Taxes, duties, and similar payments | | | 64 521.00 | |
FY Salaries and Wages | | | 635 111.00 | |
FZ Social Security Contributions | | | 289 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 046.00 | |
GE Other Expenses | | | 40 121.00 | |
GF Total Operating Expenses (II) | | | 9 729 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 188.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 657.00 | |
GR Interest and similar expenses | | | 140 944.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 142 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 339.00 | 23 010.00 | | 6 339.00 |
A4 Equity method investments | 747.00 | 510.00 | | 747.00 |
HA Exceptional income from management transactions | 78 524.00 | | | 78 524.00 |
HB Exceptional income from capital transactions | 600 844.00 | 55 770.00 | | 600 844.00 |
HC Reversals of provisions and transfers of expenses | 221 814.00 | 593 135.00 | | 221 814.00 |
HD Total exceptional income (VII) | 901 182.00 | 648 905.00 | | 901 182.00 |
HE Exceptional expenses on management operations | 2 088.00 | 9 452.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 317 605.00 | 79 912.00 | | 317 605.00 |
HG Exceptional depreciation and provisions | | 106 367.00 | | |
HH Total exceptional expenses (VIII) | 319 693.00 | 195 731.00 | | 319 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 489.00 | 453 174.00 | | 581 489.00 |
HJ Employee participation in company results | 27 388.00 | 30 121.00 | | 27 388.00 |
HK Income tax | -8 216.00 | -46 807.00 | | -8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 750.00 | 10 817 921.00 | | 11 683 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 957.00 | 10 370 214.00 | | 10 210 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 793.00 | 447 707.00 | | 1 472 793.00 |
HP References: Equipment leasing | 113 865.00 | 216 645.00 | | 113 865.00 |
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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 | 14 442 640.00 | | 1 334 525.00 | 14 442 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496 140.00 | |
I4 DECREASES Grand Total | | 581 690.00 | 15 195 475.00 | |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 690.00 | 10 690 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 317 409.00 | | 954 525.00 | 10 317 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116 140.00 | | 380 000.00 | 4 116 140.00 |
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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 | 5 644 107.00 | 1 052 173.00 | 264 084.00 | 5 644 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 635 016.00 | 1 052 173.00 | 264 084.00 | 5 635 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 570.00 | 16 570.00 | | 16 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 950.00 | | 221 814.00 | 302 950.00 |
6N Inventories and work in progress | 460 652.00 | | 201.00 | 460 652.00 |
6T Receivables | 128 635.00 | 12 046.00 | 17 925.00 | 128 635.00 |
7B Total provisions for depreciation | 816 044.00 | 13 703.00 | 18 125.00 | 816 044.00 |
7C Grand total | 1 118 994.00 | 13 703.00 | 239 939.00 | 1 118 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 046.00 | 18 125.00 | |
UG - Financial | | 1 657.00 | | |
UJ - Exceptional | | | 221 814.00 | |
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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 | 1 890 892.00 | 1 890 892.00 | | 1 890 892.00 |
8C Staff and Related Accounts | 162 471.00 | 162 471.00 | | 162 471.00 |
8D Social Security and Other Social Organizations | 118 520.00 | 118 520.00 | | 118 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 955.00 | 903 955.00 | | 903 955.00 |
8L Deferred income | 195 125.00 | 195 125.00 | | 195 125.00 |
UT Other financial assets | 51 400.00 | | | 51 400.00 |
UX Other trade receivables | 3 480 598.00 | | | 3 480 598.00 |
UY Staff and related accounts | 3 807.00 | | | 3 807.00 |
VA Doubtful or disputed receivables | 136 668.00 | | | 136 668.00 |
VB VAT | 27 290.00 | | | 27 290.00 |
VC Group and associates | 220 870.00 | | | 220 870.00 |
VG Loans with a maturity of up to one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VH Loans with a maturity of more than one year at origin | 3 760 108.00 | 995 248.00 | 2 752 973.00 | 3 760 108.00 |
VI Group and Associates | 148 547.00 | 148 547.00 | | 148 547.00 |
VJ Loans taken out during the year | 1 251 900.00 | | | 1 251 900.00 |
VK Loans repaid during the year | 534 159.00 | | | 534 159.00 |
VM Income taxes | 269 628.00 | | | 269 628.00 |
VN Other taxes, similar payments | 20 330.00 | | | 20 330.00 |
VP Miscellaneous | 11 522.00 | | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 247.00 | 46 247.00 | | 46 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 785.00 | | | 632 785.00 |
VS Prepaid expenses | 131 559.00 | | | 131 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 456.00 | 4 935 056.00 | 51 400.00 | 4 986 456.00 |
VW VAT | 85 867.00 | 85 867.00 | | 85 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 668.00 | 4 555 808.00 | 2 752 973.00 | 7 320 668.00 |
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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 | 27 654.00 | 27 439.00 | | 27 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 707.00 | 377 745.00 | | 388 707.00 |
ST Other accounts | 1 250 228.00 | 1 976 919.00 | | 1 250 228.00 |
XQ Rental, rental and co-ownership charges | 349 638.00 | 392 024.00 | | 349 638.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 588 301.00 | 783 547.00 | | 588 301.00 |
YT Subcontracting | 48 648.00 | 46 725.00 | | 48 648.00 |
YU External personnel | 94 266.00 | 47 802.00 | | 94 266.00 |
YW Business tax | 36 867.00 | 47 927.00 | | 36 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 521.00 | 75 366.00 | | 64 521.00 |
YY Amount of VAT collected | 355 350.00 | 391 990.00 | | 355 350.00 |
YZ Total deductible VAT on goods and services | 163 622.00 | 440 515.00 | | 163 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 488.00 | 2 841 214.00 | | 2 131 488.00 |
