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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 | 23 932.00 | 23 932.00 | | 23 932.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 39 189.00 | 19 122.00 | 20 067.00 | 39 189.00 |
AP Buildings | 272 859.00 | 118 872.00 | 153 987.00 | 272 859.00 |
AR Technical installations, industrial equipment and tools | 1 019 152.00 | 860 082.00 | 159 070.00 | 1 019 152.00 |
AT Other tangible assets | 676 760.00 | 594 643.00 | 82 117.00 | 676 760.00 |
BD Other fixed assets | 27 860.00 | 26 711.00 | 1 149.00 | 27 860.00 |
BH Other financial assets | 85 966.00 | | 85 966.00 | 85 966.00 |
BJ TOTAL (I) | 2 169 039.00 | 1 643 362.00 | 525 677.00 | 2 169 039.00 |
BL Raw materials, supplies | 142 638.00 | | 142 638.00 | 142 638.00 |
BN Goods in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BV Advances and down payments on orders | 33 579.00 | | 33 579.00 | 33 579.00 |
BX Customers and related accounts | 2 290 690.00 | 78 617.00 | 2 212 073.00 | 2 290 690.00 |
BZ Other receivables | 460 738.00 | | 460 738.00 | 460 738.00 |
CF Cash and cash equivalents | 410 434.00 | | 410 434.00 | 410 434.00 |
CH Prepaid expenses | 105 607.00 | | 105 607.00 | 105 607.00 |
CJ TOTAL (II) | 3 451 970.00 | 78 617.00 | 3 373 353.00 | 3 451 970.00 |
CO Grand total (0 to V) | 5 621 009.00 | 1 721 979.00 | 3 899 030.00 | 5 621 009.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -763 953.00 | -1 010 487.00 | | -763 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 146.00 | 246 533.00 | | 48 146.00 |
DL TOTAL (I) | -341 807.00 | -389 953.00 | | -341 807.00 |
DQ Provisions for Expenses | 115 173.00 | 117 642.00 | | 115 173.00 |
DR TOTAL (IV) | 115 173.00 | 117 642.00 | | 115 173.00 |
DU Loans and Debts from Credit Institutions (3) | 581 587.00 | 675 898.00 | | 581 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 947.00 | 1 853 389.00 | | 1 782 947.00 |
DW Advances and down payments received on current orders | 25 032.00 | 12 358.00 | | 25 032.00 |
DX Trade payables and related accounts | 789 781.00 | 783 176.00 | | 789 781.00 |
DY Tax and social security liabilities | 918 290.00 | 894 276.00 | | 918 290.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EB Prepaid income (2) | 26 284.00 | 64 513.00 | | 26 284.00 |
EC TOTAL (IV) | 4 125 665.00 | 4 283 610.00 | | 4 125 665.00 |
EE Grand total (I to V) | 3 899 030.00 | 4 011 299.00 | | 3 899 030.00 |
EG Accrued income and payables due within one year | 2 011 105.00 | 1 956 975.00 | | 2 011 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 432.00 | | | 38 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 290 391.00 | | 6 290 391.00 | 6 290 391.00 |
FG Production sold - services | 36 408.00 | | 36 408.00 | 36 408.00 |
FJ Net sales | 6 326 798.00 | | 6 326 798.00 | 6 326 798.00 |
FM Inventory production | | | -59 089.00 | |
FO Operating subsidies | | | 17 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 625.00 | |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 6 424 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 325.00 | |
FV Inventory change (raw materials and supplies) | | | -43 350.00 | |
FW Other purchases and external expenses | | | 1 843 446.00 | |
FX Taxes, duties, and similar payments | | | 114 430.00 | |
FY Salaries and Wages | | | 1 636 348.00 | |
FZ Social Security Contributions | | | 585 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 940.00 | |
GF Total Operating Expenses (II) | | | 6 320 036.00 | |
GG - OPERATING RESULT (I - II) | | | 104 819.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 95 581.00 | |
GU Total financial expenses (VI) | | | 95 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 948.00 | 14 842.00 | | 63 948.00 |
A4 Equity method investments | 9 600.00 | 5 600.00 | | 9 600.00 |
HA Exceptional income from management transactions | 7 856.00 | 44 903.00 | | 7 856.00 |
HB Exceptional income from capital transactions | 116 657.00 | 18 586.00 | | 116 657.00 |
HC Reversals of provisions and transfers of expenses | | 145 894.00 | | |
HD Total exceptional income (VII) | 124 513.00 | 209 383.00 | | 124 513.00 |
HE Exceptional expenses on management operations | 7 464.00 | 4 686.00 | | 7 464.00 |
HF Exceptional expenses on capital transactions | 85 445.00 | 146 687.00 | | 85 445.00 |
HH Total exceptional expenses (VIII) | 92 910.00 | 151 373.00 | | 92 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 603.00 | 58 010.00 | | 31 603.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 405.00 | 4 229 424.00 | | 6 554 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 259.00 | 3 982 891.00 | | 6 506 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 146.00 | 246 533.00 | | 48 146.00 |
HP References: Equipment leasing | 150 339.00 | 104 545.00 | | 150 339.00 |
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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 | 2 204 449.00 | | 229 480.00 | 2 204 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 123 426.00 | |
I4 DECREASES Grand Total | | 264 892.00 | 2 169 038.00 | |
IO DECREASES Total including other intangible assets | | | 37 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 892.00 | 2 007 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 652.00 | | | 37 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 971.00 | | 201 880.00 | 2 052 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 826.00 | | 27 600.00 | 113 826.00 |
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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 | 1 688 777.00 | 89 320.00 | 161 446.00 | 1 688 777.00 |
PE DEPRECIATION Total including other intangible assets | 22 954.00 | 978.00 | | 22 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 823.00 | 88 343.00 | 161 446.00 | 1 665 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 267 110.00 | | | 267 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 642.00 | | 2 469.00 | 117 642.00 |
6T Receivables | 144 808.00 | | 66 191.00 | 144 808.00 |
7B Total provisions for depreciation | 171 519.00 | | 66 191.00 | 171 519.00 |
7C Grand total | 289 161.00 | | 68 660.00 | 289 161.00 |
UE of which provisions and reversals: - Operating | | | 68 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 780 919.00 | 73 349.00 | 605 912.00 | 1 780 919.00 |
8B Suppliers and Related Accounts | 789 781.00 | 789 781.00 | | 789 781.00 |
8C Staff and Related Accounts | 264 718.00 | 264 718.00 | | 264 718.00 |
8D Social Security and Other Social Organizations | 204 449.00 | 204 449.00 | | 204 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
8L Deferred income | 26 284.00 | 26 284.00 | | 26 284.00 |
UT Other financial assets | 85 966.00 | | | 85 966.00 |
UX Other trade receivables | 2 196 664.00 | | | 2 196 664.00 |
UY Staff and related accounts | 19 010.00 | | | 19 010.00 |
VA Doubtful or disputed receivables | 94 026.00 | | | 94 026.00 |
VB VAT | 32 516.00 | | | 32 516.00 |
VG Loans with a maturity of up to one year at origin | 64 550.00 | 38 874.00 | | 64 550.00 |
VH Loans with a maturity of more than one year at origin | 517 037.00 | 135 723.00 | 373 710.00 | 517 037.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VM Income taxes | 74 883.00 | | | 74 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 944.00 | 20 944.00 | | 20 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 316.00 | | | 29 316.00 |
VS Prepaid expenses | 105 607.00 | | | 105 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 001.00 | 2 857 035.00 | 85 966.00 | 2 943 001.00 |
VW VAT | 428 179.00 | 428 179.00 | | 428 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 633.00 | 1 986 073.00 | 979 622.00 | 4 100 633.00 |
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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 | 78 634.00 | 37 257.00 | | 78 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 477.00 | 112 074.00 | | 181 477.00 |
ST Other accounts | 1 236 743.00 | 719 367.00 | | 1 236 743.00 |
XQ Rental, rental and co-ownership charges | 365 662.00 | 203 221.00 | | 365 662.00 |
YT Subcontracting | 22 691.00 | 22 983.00 | | 22 691.00 |
YU External personnel | 36 873.00 | 98 436.00 | | 36 873.00 |
YW Business tax | 35 796.00 | 20 787.00 | | 35 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 430.00 | 58 044.00 | | 114 430.00 |
YY Amount of VAT collected | 1 068 166.00 | 612 794.00 | | 1 068 166.00 |
YZ Total deductible VAT on goods and services | 657 053.00 | 413 582.00 | | 657 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843 446.00 | 1 156 081.00 | | 1 843 446.00 |
