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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 | 34 899.00 | 32 493.00 | 2 407.00 | 34 899.00 |
AH Goodwill | 163 263.00 | | 163 263.00 | 163 263.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 1 774 196.00 | 1 241 188.00 | 533 008.00 | 1 774 196.00 |
AR Technical installations, industrial equipment and tools | 775 983.00 | 703 240.00 | 72 743.00 | 775 983.00 |
AT Other tangible assets | 289 923.00 | 218 390.00 | 71 533.00 | 289 923.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 052 226.00 | 2 195 311.00 | 856 915.00 | 3 052 226.00 |
BL Raw materials, supplies | 32 241.00 | | 32 241.00 | 32 241.00 |
BN Goods in progress | 7 668.00 | | 7 668.00 | 7 668.00 |
BT Goods | 29 964.00 | | 29 964.00 | 29 964.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 609 757.00 | 9 360.00 | 600 397.00 | 609 757.00 |
BZ Other receivables | 84 835.00 | | 84 835.00 | 84 835.00 |
CD Marketable securities | 276 499.00 | | 276 499.00 | 276 499.00 |
CF Cash and cash equivalents | 400 759.00 | | 400 759.00 | 400 759.00 |
CH Prepaid expenses | 22 712.00 | | 22 712.00 | 22 712.00 |
CJ TOTAL (II) | 1 464 635.00 | 9 360.00 | 1 455 275.00 | 1 464 635.00 |
CO Grand total (0 to V) | 4 516 861.00 | 2 204 671.00 | 2 312 191.00 | 4 516 861.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 10 706.00 | | | 10 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 984.00 | 855 984.00 | | 855 984.00 |
DH Retained earnings | 485 052.00 | 485 549.00 | | 485 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 441.00 | -496.00 | | 116 441.00 |
DL TOTAL (I) | 1 567 478.00 | 1 451 037.00 | | 1 567 478.00 |
DQ Provisions for Expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
DR TOTAL (IV) | 20 497.00 | 20 497.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 301 270.00 | 276 048.00 | | 301 270.00 |
DW Advances and down payments received on current orders | | 5 842.00 | | |
DX Trade payables and related accounts | 126 544.00 | 127 706.00 | | 126 544.00 |
DY Tax and social security liabilities | 291 124.00 | 469 388.00 | | 291 124.00 |
DZ Fixed asset liabilities and related accounts | 5 277.00 | | | 5 277.00 |
EA Other liabilities | | 353 343.00 | | |
EC TOTAL (IV) | 724 216.00 | 1 232 328.00 | | 724 216.00 |
EE Grand total (I to V) | 2 312 191.00 | 2 703 861.00 | | 2 312 191.00 |
EG Accrued income and payables due within one year | 534 415.00 | 1 059 191.00 | | 534 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 181.00 | | 160.00 |
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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 | 801 768.00 | 11 662.00 | 813 430.00 | 801 768.00 |
FD Production sold - goods | 330 810.00 | 278 557.00 | 609 366.00 | 330 810.00 |
FG Production sold - services | 1 670 948.00 | | 1 670 948.00 | 1 670 948.00 |
FJ Net sales | 2 803 526.00 | 290 219.00 | 3 093 745.00 | 2 803 526.00 |
FM Inventory production | | | 772.00 | |
FN Capitalized production | | | 1 095.00 | |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 529.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 159 096.00 | |
FS Purchases of goods (including customs duties) | | | 461 632.00 | |
FT Inventory change (goods) | | | 7 526.00 | |
FU Purchases of raw materials and other supplies | | | 309 249.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 850 200.00 | |
FX Taxes, duties, and similar payments | | | 67 911.00 | |
FY Salaries and Wages | | | 892 034.00 | |
FZ Social Security Contributions | | | 307 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 911.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 063 082.00 | |
GG - OPERATING RESULT (I - II) | | | 96 014.00 | |
GL Other interest and similar income | | | 12 199.00 | |
GP Total financial income (V) | | | 12 199.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 529.00 | 43 245.00 | | 56 529.00 |
HA Exceptional income from management transactions | 7 422.00 | 5 398.00 | | 7 422.00 |
HB Exceptional income from capital transactions | 13 500.00 | 62 134.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 825.00 | | |
HD Total exceptional income (VII) | 20 922.00 | 69 356.00 | | 20 922.00 |
HE Exceptional expenses on management operations | 1 873.00 | 3 883.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 873.00 | 3 968.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 049.00 | 65 387.00 | | 19 049.00 |
HK Income tax | 8 870.00 | | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 216.00 | 3 388 681.00 | | 3 192 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 775.00 | 3 389 178.00 | | 3 075 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 441.00 | -496.00 | | 116 441.00 |
HP References: Equipment leasing | 171 803.00 | 231 425.00 | | 171 803.00 |
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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 | 3 140 182.00 | | 45 152.00 | 3 140 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | 4 808.00 | 128 299.00 | 3 052 226.00 | 4 808.00 |
IO DECREASES Total including other intangible assets | | 26 939.00 | 198 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 808.00 | 101 360.00 | 2 852 831.00 | 4 808.00 |
KD ACQUISITIONS Total including other intangible assets | 225 102.00 | | | 225 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 848.00 | | 45 152.00 | 2 913 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 808.00 | | | 4 808.00 |
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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 | 2 160 492.00 | 163 119.00 | 128 300.00 | 2 160 492.00 |
PE DEPRECIATION Total including other intangible assets | 47 973.00 | 11 459.00 | 26 939.00 | 47 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 519.00 | 151 660.00 | 101 361.00 | 2 112 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 497.00 | | | 20 497.00 |
6T Receivables | 1 449.00 | 7 911.00 | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 7 911.00 | | 1 449.00 |
7C Grand total | 21 946.00 | 7 911.00 | | 21 946.00 |
UE of which provisions and reversals: - Operating | | 7 911.00 | | |
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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 | 126 544.00 | 126 544.00 | | 126 544.00 |
8C Staff and Related Accounts | 70 688.00 | 70 688.00 | | 70 688.00 |
8D Social Security and Other Social Organizations | 128 583.00 | 128 583.00 | | 128 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 599 051.00 | | | 599 051.00 |
UY Staff and related accounts | 3 146.00 | | | 3 146.00 |
VA Doubtful or disputed receivables | 10 706.00 | | | 10 706.00 |
VB VAT | 13 365.00 | | | 13 365.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 301 111.00 | 111 309.00 | 189 801.00 | 301 111.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 119 763.00 | | | 119 763.00 |
VP Miscellaneous | 53 610.00 | | | 53 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | | | 14 715.00 |
VS Prepaid expenses | 22 712.00 | | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 499.00 | 706 793.00 | 10 706.00 | 717 499.00 |
VW VAT | 91 853.00 | 91 853.00 | | 91 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 216.00 | 534 415.00 | 189 801.00 | 724 216.00 |
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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 | 49 257.00 | 54 890.00 | | 49 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 110.00 | 63 622.00 | | 38 110.00 |
ST Other accounts | 653 516.00 | 771 276.00 | | 653 516.00 |
XQ Rental, rental and co-ownership charges | 13 960.00 | 16 638.00 | | 13 960.00 |
YT Subcontracting | 80 865.00 | 84 369.00 | | 80 865.00 |
YU External personnel | 63 750.00 | 6 266.00 | | 63 750.00 |
YW Business tax | 18 654.00 | 19 089.00 | | 18 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 911.00 | 73 979.00 | | 67 911.00 |
YY Amount of VAT collected | 541 065.00 | 533 465.00 | | 541 065.00 |
YZ Total deductible VAT on goods and services | 241 696.00 | 260 850.00 | | 241 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 200.00 | 942 171.00 | | 850 200.00 |
