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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 | 391 879.00 | 292 779.00 | 99 100.00 | 391 879.00 |
AH Goodwill | 341 028.00 | | 341 028.00 | 341 028.00 |
AP Buildings | 866 620.00 | 801 808.00 | 64 812.00 | 866 620.00 |
AR Technical installations, industrial equipment and tools | 2 137 969.00 | 1 387 479.00 | 750 490.00 | 2 137 969.00 |
AT Other tangible assets | 532 324.00 | 302 824.00 | 229 500.00 | 532 324.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 860.00 | | 69 860.00 | 69 860.00 |
BH Other financial assets | 139 666.00 | | 139 666.00 | 139 666.00 |
BJ TOTAL (I) | 4 499 885.00 | 2 784 890.00 | 1 714 995.00 | 4 499 885.00 |
BL Raw materials, supplies | 463 389.00 | | 463 389.00 | 463 389.00 |
BX Customers and related accounts | 974 850.00 | 8 771.00 | 966 079.00 | 974 850.00 |
BZ Other receivables | 5 176 651.00 | | 5 176 651.00 | 5 176 651.00 |
CF Cash and cash equivalents | 232 121.00 | | 232 121.00 | 232 121.00 |
CH Prepaid expenses | 106 769.00 | | 106 769.00 | 106 769.00 |
CJ TOTAL (II) | 6 953 780.00 | 8 771.00 | 6 945 009.00 | 6 953 780.00 |
CO Grand total (0 to V) | 11 453 665.00 | 2 793 661.00 | 8 660 004.00 | 11 453 665.00 |
CP Shares due in less than one year | 119 860.00 | | | 119 860.00 |
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 | 1 717 819.00 | 1 025 205.00 | | 1 717 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 602.00 | 692 614.00 | | 343 602.00 |
DL TOTAL (I) | 2 312 961.00 | 1 969 360.00 | | 2 312 961.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 944.00 | 1 651 565.00 | | 2 529 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 020.00 | 227 478.00 | | 40 020.00 |
DX Trade payables and related accounts | 1 562 542.00 | 1 704 547.00 | | 1 562 542.00 |
DY Tax and social security liabilities | 579 852.00 | 769 525.00 | | 579 852.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | 255 961.00 | | 2 075.00 |
EA Other liabilities | 1 592 609.00 | 1 194 688.00 | | 1 592 609.00 |
EB Prepaid income (2) | | -4 230.00 | | |
EC TOTAL (IV) | 6 307 042.00 | 5 799 534.00 | | 6 307 042.00 |
EE Grand total (I to V) | 8 660 004.00 | 7 808 893.00 | | 8 660 004.00 |
EG Accrued income and payables due within one year | 4 935 194.00 | 4 830 990.00 | | 4 935 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 375.00 | 226 233.00 | | 574 375.00 |
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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 | 8 412 011.00 | | 8 412 011.00 | 8 412 011.00 |
FD Production sold - goods | 12 706 532.00 | | 12 706 532.00 | 12 706 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 118 542.00 | | 21 118 542.00 | 21 118 542.00 |
FO Operating subsidies | | | 9 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 077.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 21 332 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 713 983.00 | |
FU Purchases of raw materials and other supplies | | | 6 941 529.00 | |
FV Inventory change (raw materials and supplies) | | | 5 262.00 | |
FW Other purchases and external expenses | | | 4 408 289.00 | |
FX Taxes, duties, and similar payments | | | 296 858.00 | |
FY Salaries and Wages | | | 2 307 716.00 | |
FZ Social Security Contributions | | | 847 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 20 890.00 | |
GF Total Operating Expenses (II) | | | 20 750 490.00 | |
GG - OPERATING RESULT (I - II) | | | 582 227.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 54 007.00 | |
GP Total financial income (V) | | | 56 607.00 | |
GR Interest and similar expenses | | | 58 027.00 | |
GU Total financial expenses (VI) | | | 58 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 718.00 | 139 414.00 | | 199 718.00 |
HA Exceptional income from management transactions | 8 799.00 | 34 992.00 | | 8 799.00 |
HB Exceptional income from capital transactions | 20 001.00 | 3 601.00 | | 20 001.00 |
HD Total exceptional income (VII) | 28 800.00 | 38 593.00 | | 28 800.00 |
HE Exceptional expenses on management operations | 236 112.00 | 106 699.00 | | 236 112.00 |
HF Exceptional expenses on capital transactions | | 5 333.00 | | |
HG Exceptional depreciation and provisions | | 14 143.00 | | |
HH Total exceptional expenses (VIII) | 236 112.00 | 126 174.00 | | 236 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 312.00 | -87 581.00 | | -207 312.00 |
HJ Employee participation in company results | | 121 713.00 | | |
HK Income tax | 29 893.00 | 292 548.00 | | 29 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 418 125.00 | 20 836 139.00 | | 21 418 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 074 523.00 | 20 143 525.00 | | 21 074 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 602.00 | 692 614.00 | | 343 602.00 |
HP References: Equipment leasing | 113 362.00 | 146 910.00 | | 113 362.00 |
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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 | 4 000 196.00 | | 1 132 892.00 | 4 000 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 856.00 | 230 065.00 | |
I4 DECREASES Grand Total | 263 593.00 | 369 610.00 | 4 499 885.00 | 263 593.00 |
IO DECREASES Total including other intangible assets | | 3 561.00 | 732 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 593.00 | 329 192.00 | 3 536 913.00 | 263 593.00 |
KD ACQUISITIONS Total including other intangible assets | 685 108.00 | | 51 360.00 | 685 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 167.00 | | 1 081 532.00 | 3 048 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 921.00 | | | 266 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 593.00 | | | 263 593.00 |
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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 | 2 703 470.00 | 199 512.00 | 118 092.00 | 2 703 470.00 |
PE DEPRECIATION Total including other intangible assets | 269 411.00 | 26 929.00 | 3 561.00 | 269 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 059.00 | 172 583.00 | 114 530.00 | 2 434 059.00 |
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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 | | | 40 000.00 |
6T Receivables | 4 360.00 | 8 771.00 | 4 360.00 | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | 8 771.00 | 4 360.00 | 4 360.00 |
7C Grand total | 44 360.00 | 8 771.00 | 4 360.00 | 44 360.00 |
UE of which provisions and reversals: - Operating | | 8 771.00 | 4 360.00 | |
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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 | 1 562 542.00 | 1 562 542.00 | | 1 562 542.00 |
8C Staff and Related Accounts | 246 819.00 | 246 819.00 | | 246 819.00 |
8D Social Security and Other Social Organizations | 286 331.00 | 286 331.00 | | 286 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 609.00 | 1 592 609.00 | | 1 592 609.00 |
UP Loans | 69 860.00 | 69 860.00 | | 69 860.00 |
UT Other financial assets | 139 666.00 | 50 000.00 | 89 666.00 | 139 666.00 |
UX Other trade receivables | 930 702.00 | 930 702.00 | | 930 702.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
VA Doubtful or disputed receivables | 44 149.00 | 44 149.00 | | 44 149.00 |
VB VAT | 112 005.00 | 112 005.00 | | 112 005.00 |
VC Group and associates | 3 665 290.00 | 3 665 290.00 | | 3 665 290.00 |
VG Loans with a maturity of up to one year at origin | 574 375.00 | 574 375.00 | | 574 375.00 |
VH Loans with a maturity of more than one year at origin | 1 955 569.00 | 583 721.00 | 1 256 910.00 | 1 955 569.00 |
VI Group and Associates | 40 020.00 | 40 020.00 | | 40 020.00 |
VJ Loans taken out during the year | 1 042 000.00 | | | 1 042 000.00 |
VK Loans repaid during the year | 512 045.00 | | | 512 045.00 |
VP Miscellaneous | 106 384.00 | 106 384.00 | | 106 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 815.00 | 42 815.00 | | 42 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 289.00 | 1 272 289.00 | | 1 272 289.00 |
VS Prepaid expenses | 106 769.00 | 106 769.00 | | 106 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 796.00 | 6 378 130.00 | 89 666.00 | 6 467 796.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 042.00 | 4 935 194.00 | 1 256 910.00 | 6 307 042.00 |
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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 | 181 886.00 | 115 444.00 | | 181 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 583.00 | 102 883.00 | | 246 583.00 |
ST Other accounts | 2 893 360.00 | 3 185 035.00 | | 2 893 360.00 |
XQ Rental, rental and co-ownership charges | 535 041.00 | 438 683.00 | | 535 041.00 |
YQ Equipment leasing commitment | 340 645.00 | 453 770.00 | | 340 645.00 |
YT Subcontracting | 132 295.00 | 26 394.00 | | 132 295.00 |
YU External personnel | 601 011.00 | 465 222.00 | | 601 011.00 |
YW Business tax | 114 972.00 | 116 334.00 | | 114 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 858.00 | 231 778.00 | | 296 858.00 |
YY Amount of VAT collected | 1 262 750.00 | 1 329 197.00 | | 1 262 750.00 |
YZ Total deductible VAT on goods and services | 1 510 093.00 | 1 427 101.00 | | 1 510 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 408 289.00 | 4 218 217.00 | | 4 408 289.00 |
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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 | 90.00 | 79.00 | | 90.00 |
