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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 | 158 783.00 | 158 570.00 | 213.00 | 158 783.00 |
AH Goodwill | 1 729.00 | | 1 729.00 | 1 729.00 |
AP Buildings | 83 814.00 | 46 769.00 | 37 046.00 | 83 814.00 |
AR Technical installations, industrial equipment and tools | 3 414 962.00 | 3 324 595.00 | 90 367.00 | 3 414 962.00 |
AT Other tangible assets | 605 417.00 | 528 672.00 | 76 745.00 | 605 417.00 |
BD Other fixed assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BF Loans | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 4 295 206.00 | 4 058 606.00 | 236 600.00 | 4 295 206.00 |
BL Raw materials, supplies | 97 543.00 | | 97 543.00 | 97 543.00 |
BN Goods in progress | 78 606.00 | | 78 606.00 | 78 606.00 |
BV Advances and down payments on orders | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 1 884 766.00 | 58 467.00 | 1 826 300.00 | 1 884 766.00 |
BZ Other receivables | 1 373 624.00 | | 1 373 624.00 | 1 373 624.00 |
CF Cash and cash equivalents | 779 132.00 | | 779 132.00 | 779 132.00 |
CH Prepaid expenses | 50 431.00 | | 50 431.00 | 50 431.00 |
CJ TOTAL (II) | 4 270 188.00 | 58 467.00 | 4 211 721.00 | 4 270 188.00 |
CO Grand total (0 to V) | 8 565 394.00 | 4 117 073.00 | 4 448 322.00 | 8 565 394.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 317 876.00 | | | 1 317 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 371.00 | | | 256 371.00 |
DL TOTAL (I) | 1 739 247.00 | | | 1 739 247.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 693.00 | | | 283 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 1 526 869.00 | | | 1 526 869.00 |
DY Tax and social security liabilities | 372 902.00 | | | 372 902.00 |
EA Other liabilities | 401 391.00 | | | 401 391.00 |
EB Prepaid income (2) | 42 561.00 | | | 42 561.00 |
EC TOTAL (IV) | 2 629 075.00 | | | 2 629 075.00 |
EE Grand total (I to V) | 4 448 322.00 | | | 4 448 322.00 |
EG Accrued income and payables due within one year | 2 629 075.00 | | | 2 629 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 048.00 | | | 7 048.00 |
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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 | 1 960 248.00 | | 1 960 248.00 | 1 960 248.00 |
FD Production sold - goods | 2 616 365.00 | | 2 616 365.00 | 2 616 365.00 |
FG Production sold - services | 1 575 830.00 | | 1 575 830.00 | 1 575 830.00 |
FJ Net sales | 6 152 443.00 | | 6 152 443.00 | 6 152 443.00 |
FM Inventory production | | | -37 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 431.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 6 177 029.00 | |
FS Purchases of goods (including customs duties) | | | 520 414.00 | |
FU Purchases of raw materials and other supplies | | | 336 681.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 2 686 880.00 | |
FX Taxes, duties, and similar payments | | | 86 988.00 | |
FY Salaries and Wages | | | 1 485 169.00 | |
FZ Social Security Contributions | | | 532 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 189.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 5 747 243.00 | |
GG - OPERATING RESULT (I - II) | | | 429 786.00 | |
GL Other interest and similar income | | | 18 165.00 | |
GP Total financial income (V) | | | 18 165.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 284.00 | | | 55 284.00 |
HA Exceptional income from management transactions | 28 615.00 | | | 28 615.00 |
HD Total exceptional income (VII) | 28 615.00 | | | 28 615.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 029.00 | | | 82 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 414.00 | | | -53 414.00 |
HK Income tax | 130 591.00 | | | 130 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 809.00 | | | 6 223 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 437.00 | | | 5 967 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 371.00 | | | 256 371.00 |
HP References: Equipment leasing | 38 367.00 | | | 38 367.00 |
HQ References: Real Estate Leasing | 55 556.00 | | | 55 556.00 |
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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 | 4 229 416.00 | | 85 114.00 | 4 229 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 30 501.00 | |
I4 DECREASES Grand Total | | 19 324.00 | 4 295 206.00 | |
IO DECREASES Total including other intangible assets | | 8 048.00 | 160 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 4 104 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 735.00 | | 10 825.00 | 157 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 430.00 | | 63 089.00 | 4 049 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 251.00 | | 11 200.00 | 22 251.00 |
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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 | 3 965 416.00 | 93 189.00 | | 3 965 416.00 |
PE DEPRECIATION Total including other intangible assets | 154 941.00 | 3 629.00 | | 154 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 475.00 | 89 560.00 | | 3 810 475.00 |
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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 | | 80 000.00 | | |
6T Receivables | 60 614.00 | | 2 147.00 | 60 614.00 |
7B Total provisions for depreciation | 60 614.00 | | 2 147.00 | 60 614.00 |
7C Grand total | 60 614.00 | 80 000.00 | 2 147.00 | 60 614.00 |
UE of which provisions and reversals: - Operating | | | 2 147.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 1 526 869.00 | 1 526 869.00 | | 1 526 869.00 |
8C Staff and Related Accounts | 119 681.00 | 119 681.00 | | 119 681.00 |
8D Social Security and Other Social Organizations | 150 808.00 | 150 808.00 | | 150 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 391.00 | 401 391.00 | | 401 391.00 |
8L Deferred income | 42 561.00 | 42 561.00 | | 42 561.00 |
UP Loans | 8 250.00 | | | 8 250.00 |
UT Other financial assets | 4 103.00 | | | 4 103.00 |
UX Other trade receivables | 1 819 189.00 | | | 1 819 189.00 |
UY Staff and related accounts | 5 223.00 | | | 5 223.00 |
VA Doubtful or disputed receivables | 65 577.00 | | | 65 577.00 |
VB VAT | 173 067.00 | | | 173 067.00 |
VC Group and associates | 1 116 436.00 | | | 1 116 436.00 |
VH Loans with a maturity of more than one year at origin | 283 693.00 | 283 693.00 | | 283 693.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 655.00 | 43 655.00 | | 43 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 726.00 | | | 73 726.00 |
VS Prepaid expenses | 50 431.00 | | | 50 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 174.00 | 3 308 821.00 | 12 353.00 | 3 321 174.00 |
VW VAT | 58 758.00 | 58 758.00 | | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 075.00 | 2 629 075.00 | | 2 629 075.00 |
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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 | 54 207.00 | | | 54 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 532.00 | | | 71 532.00 |
ST Other accounts | 2 137 846.00 | | | 2 137 846.00 |
XQ Rental, rental and co-ownership charges | 19 252.00 | | | 19 252.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 70 924.00 | | | 70 924.00 |
YT Subcontracting | 277 989.00 | | | 277 989.00 |
YU External personnel | 180 260.00 | | | 180 260.00 |
YW Business tax | 32 782.00 | | | 32 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 988.00 | | | 86 988.00 |
YY Amount of VAT collected | 1 168 410.00 | | | 1 168 410.00 |
YZ Total deductible VAT on goods and services | 714 583.00 | | | 714 583.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686 880.00 | | | 2 686 880.00 |
