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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 | 97 696.00 | 57 713.00 | 39 984.00 | 97 696.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 328 276.00 | 87 655.00 | 240 621.00 | 328 276.00 |
AR Technical installations, industrial equipment and tools | 832 679.00 | 534 169.00 | 298 509.00 | 832 679.00 |
AT Other tangible assets | 677 995.00 | 417 611.00 | 260 384.00 | 677 995.00 |
AV Fixed assets in progress | 16 491.00 | | 16 491.00 | 16 491.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 88 531.00 | | 88 531.00 | 88 531.00 |
BJ TOTAL (I) | 2 204 523.00 | 1 097 148.00 | 1 107 376.00 | 2 204 523.00 |
BL Raw materials, supplies | 492 445.00 | | 492 445.00 | 492 445.00 |
BR Intermediate and finished products | 902 670.00 | | 902 670.00 | 902 670.00 |
BV Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 1 271 785.00 | 13 214.00 | 1 258 572.00 | 1 271 785.00 |
BZ Other receivables | 157 043.00 | | 157 043.00 | 157 043.00 |
CF Cash and cash equivalents | 370 272.00 | | 370 272.00 | 370 272.00 |
CH Prepaid expenses | 21 231.00 | | 21 231.00 | 21 231.00 |
CJ TOTAL (II) | 3 220 122.00 | 13 214.00 | 3 206 908.00 | 3 220 122.00 |
CO Grand total (0 to V) | 5 440 083.00 | 1 110 361.00 | 4 329 722.00 | 5 440 083.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 75 283.00 | | | 75 283.00 |
CU Other investments | 16 469.00 | | 16 469.00 | 16 469.00 |
CW Deferred expenses or loan issuance costs | 15 438.00 | | 15 438.00 | 15 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 520.00 | 506 520.00 | | 506 520.00 |
DD Legal reserve (1) | 50 652.00 | 42 303.00 | | 50 652.00 |
DG Other reserves | 750 956.00 | 756 827.00 | | 750 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 678.00 | 182 477.00 | | 212 678.00 |
DJ Investment subsidies | 27 281.00 | 34 102.00 | | 27 281.00 |
DL TOTAL (I) | 1 548 087.00 | 1 522 230.00 | | 1 548 087.00 |
DU Loans and Debts from Credit Institutions (3) | 563 609.00 | 528 560.00 | | 563 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 800.00 | 126 865.00 | | 116 800.00 |
DW Advances and down payments received on current orders | 38 037.00 | 67 336.00 | | 38 037.00 |
DX Trade payables and related accounts | 1 337 615.00 | 1 452 949.00 | | 1 337 615.00 |
DY Tax and social security liabilities | 606 999.00 | 576 129.00 | | 606 999.00 |
DZ Fixed asset liabilities and related accounts | 38 155.00 | 46 458.00 | | 38 155.00 |
EA Other liabilities | 19 973.00 | 23 078.00 | | 19 973.00 |
EB Prepaid income (2) | 60 446.00 | | | 60 446.00 |
EC TOTAL (IV) | 2 781 635.00 | 2 821 375.00 | | 2 781 635.00 |
EE Grand total (I to V) | 4 329 722.00 | 4 343 605.00 | | 4 329 722.00 |
EG Accrued income and payables due within one year | 2 391 718.00 | 2 638 372.00 | | 2 391 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 866.00 | 341 726.00 | | 55 866.00 |
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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 | 1 271 109.00 | 297 217.00 | 1 568 326.00 | 1 271 109.00 |
FD Production sold - goods | 7 105 148.00 | | 7 105 148.00 | 7 105 148.00 |
FG Production sold - services | 229 040.00 | | 229 040.00 | 229 040.00 |
FJ Net sales | 8 605 297.00 | 297 217.00 | 8 902 514.00 | 8 605 297.00 |
FM Inventory production | | | 144 587.00 | |
FO Operating subsidies | | | 20 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 945.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 9 184 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 096.00 | |
FV Inventory change (raw materials and supplies) | | | 50 876.00 | |
FW Other purchases and external expenses | | | 3 093 349.00 | |
FX Taxes, duties, and similar payments | | | 141 143.00 | |
FY Salaries and Wages | | | 1 526 389.00 | |
FZ Social Security Contributions | | | 551 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 719.00 | |
GE Other Expenses | | | 82 051.00 | |
GF Total Operating Expenses (II) | | | 8 879 758.00 | |
GG - OPERATING RESULT (I - II) | | | 304 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 1 274.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 34 247.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 34 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 138.00 | 43 917.00 | | 70 138.00 |
A4 Equity method investments | | 15.00 | | |
HA Exceptional income from management transactions | 20 507.00 | 48 153.00 | | 20 507.00 |
HB Exceptional income from capital transactions | 6 821.00 | 7 289.00 | | 6 821.00 |
HD Total exceptional income (VII) | 27 328.00 | 55 443.00 | | 27 328.00 |
HE Exceptional expenses on management operations | 41 433.00 | 263 295.00 | | 41 433.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 41 433.00 | 265 214.00 | | 41 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 105.00 | -209 771.00 | | -14 105.00 |
HK Income tax | 46 197.00 | 42 505.00 | | 46 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 445.00 | 8 957 661.00 | | 9 214 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 767.00 | 8 775 184.00 | | 9 001 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 678.00 | 182 477.00 | | 212 678.00 |
HP References: Equipment leasing | 513 232.00 | 449 168.00 | | 513 232.00 |
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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 | 2 055 681.00 | | 152 121.00 | 2 055 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 279.00 | 106 560.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 2 204 523.00 | |
IO DECREASES Total including other intangible assets | | | 242 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 123.00 | | 3 400.00 | 239 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 181.00 | | 141 259.00 | 1 714 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 378.00 | | 7 462.00 | 102 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 303.00 | 7 719.00 | 46 808.00 | 52 303.00 |
7B Total provisions for depreciation | 52 303.00 | 7 719.00 | 46 808.00 | 52 303.00 |
7C Grand total | 52 303.00 | 7 719.00 | 46 808.00 | 52 303.00 |
UE of which provisions and reversals: - Operating | | 7 719.00 | 46 807.00 | |
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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 | 1 337 615.00 | 1 337 615.00 | | 1 337 615.00 |
8C Staff and Related Accounts | 210 846.00 | 210 846.00 | | 210 846.00 |
8D Social Security and Other Social Organizations | 262 661.00 | 262 661.00 | | 262 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 155.00 | 38 155.00 | | 38 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
8L Deferred income | 61 404.00 | 61 404.00 | | 61 404.00 |
UT Other financial assets | 88 531.00 | | | 88 531.00 |
UX Other trade receivables | 1 196 502.00 | | | 1 196 502.00 |
UY Staff and related accounts | 1 488.00 | | | 1 488.00 |
UZ Social Security, other social security organizations | 4 520.00 | | | 4 520.00 |
VA Doubtful or disputed receivables | 75 283.00 | | | 75 283.00 |
VB VAT | 16 590.00 | | | 16 590.00 |
VC Group and associates | 86 279.00 | | | 86 279.00 |
VG Loans with a maturity of up to one year at origin | 59 653.00 | 59 653.00 | | 59 653.00 |
VH Loans with a maturity of more than one year at origin | 503 956.00 | 114 039.00 | 343 845.00 | 503 956.00 |
VI Group and Associates | 116 800.00 | 116 800.00 | | 116 800.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 083.00 | | | 78 083.00 |
VP Miscellaneous | 46 486.00 | | | 46 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 21 231.00 | | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 590.00 | 1 374 776.00 | 163 814.00 | 1 538 590.00 |
VW VAT | 108 800.00 | 108 800.00 | | 108 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 555.00 | 2 354 638.00 | 343 845.00 | 2 744 555.00 |
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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 | 141 143.00 | 132 987.00 | | 141 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 385.00 | 131 707.00 | | 114 385.00 |
ST Other accounts | 1 642 647.00 | 1 519 139.00 | | 1 642 647.00 |
XQ Rental, rental and co-ownership charges | 285 459.00 | 218 458.00 | | 285 459.00 |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
YQ Equipment leasing commitment | 1 762 293.00 | 2 262 057.00 | | 1 762 293.00 |
YS Bills discounted but not yet due | 482 793.00 | 451 608.00 | | 482 793.00 |
YT Subcontracting | 729 902.00 | 745 930.00 | | 729 902.00 |
YU External personnel | 320 372.00 | 334 952.00 | | 320 372.00 |
YV Retrocessions of fees, commissions and brokerage | 583.00 | 500.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 143.00 | 132 987.00 | | 141 143.00 |
YY Amount of VAT collected | 1 952 743.00 | 1 872 243.00 | | 1 952 743.00 |
YZ Total deductible VAT on goods and services | 1 260 843.00 | 1 170 086.00 | | 1 260 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 093 349.00 | 2 950 686.00 | | 3 093 349.00 |
