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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AP Buildings | 791 098.00 | 533 983.00 | 257 116.00 | 791 098.00 |
AR Technical installations, industrial equipment and tools | 42 266.00 | 41 043.00 | 1 223.00 | 42 266.00 |
AT Other tangible assets | 98 847.00 | 72 318.00 | 26 529.00 | 98 847.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 1 049 373.00 | 661 049.00 | 388 324.00 | 1 049 373.00 |
BL Raw materials, supplies | 191 661.00 | | 191 661.00 | 191 661.00 |
BN Goods in progress | 149 275.00 | | 149 275.00 | 149 275.00 |
BX Customers and related accounts | 377 197.00 | 9 691.00 | 367 506.00 | 377 197.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 763 395.00 | 9 691.00 | 753 704.00 | 763 395.00 |
CO Grand total (0 to V) | 1 812 768.00 | 670 740.00 | 1 142 027.00 | 1 812 768.00 |
CR Shares due in more than one year | 20 521.00 | | | 20 521.00 |
CX Development or Research and Development Expenses | 100 220.00 | 10 041.00 | 90 179.00 | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 439 164.00 | | | 439 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 428.00 | | | 21 428.00 |
DL TOTAL (I) | 581 593.00 | | | 581 593.00 |
DU Loans and Debts from Credit Institutions (3) | 311 416.00 | | | 311 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 854.00 | | | 27 854.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 110 501.00 | | | 110 501.00 |
DY Tax and social security liabilities | 94 098.00 | | | 94 098.00 |
EA Other liabilities | 4 566.00 | | | 4 566.00 |
EC TOTAL (IV) | 560 435.00 | | | 560 435.00 |
EE Grand total (I to V) | 1 142 027.00 | | | 1 142 027.00 |
EG Accrued income and payables due within one year | 548 435.00 | | | 548 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 439.00 | | | 118 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 624.00 | | 1 198 624.00 | 1 198 624.00 |
FJ Net sales | 1 198 624.00 | | 1 198 624.00 | 1 198 624.00 |
FM Inventory production | | | -52 225.00 | |
FN Capitalized production | | | 24 985.00 | |
FO Operating subsidies | | | 7 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 254.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 232 786.00 | |
FU Purchases of raw materials and other supplies | | | 337 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 343 782.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 272 261.00 | |
FZ Social Security Contributions | | | 126 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 465.00 | |
GE Other Expenses | | | 32 872.00 | |
GF Total Operating Expenses (II) | | | 1 201 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 491.00 | | | 9 491.00 |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 5 460.00 | | | 5 460.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 5 616.00 | | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 588.00 | | | 1 236 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 160.00 | | | 1 215 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 428.00 | | | 21 428.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 1 002 029.00 | | 122 754.00 | 1 002 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | 75 220.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 277.00 | |
I4 DECREASES Grand Total | 75 220.00 | 191.00 | 1 049 373.00 | 75 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 220.00 | 191.00 | 932 211.00 | 75 220.00 |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 087.00 | | 47 534.00 | 960 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 277.00 | | | 13 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 220.00 | | | 75 220.00 |
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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 | 591 820.00 | 69 264.00 | 35.00 | 591 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | 5 041.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 269.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 425.00 | 63 953.00 | 35.00 | 583 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
6T Receivables | 35 053.00 | 7 465.00 | 32 826.00 | 35 053.00 |
7B Total provisions for depreciation | 46 989.00 | 7 465.00 | 44 763.00 | 46 989.00 |
7C Grand total | 46 989.00 | 7 465.00 | 44 763.00 | 46 989.00 |
UE of which provisions and reversals: - Operating | | 7 465.00 | 44 763.00 | |
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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 | 110 501.00 | 110 501.00 | | 110 501.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 4 118.00 | | | 4 118.00 |
UX Other trade receivables | 356 676.00 | | | 356 676.00 |
VA Doubtful or disputed receivables | 20 521.00 | | | 20 521.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VC Group and associates | 3 818.00 | | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 311 416.00 | 311 416.00 | | 311 416.00 |
VI Group and Associates | 27 854.00 | 27 854.00 | | 27 854.00 |
VJ Loans taken out during the year | 67 540.00 | | | 67 540.00 |
VK Loans repaid during the year | 121 112.00 | | | 121 112.00 |
VM Income taxes | 20 632.00 | | | 20 632.00 |
VN Other taxes, similar payments | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | | | 7 451.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 920.00 | 399 281.00 | 24 639.00 | 423 920.00 |
VW VAT | 72 562.00 | 72 562.00 | | 72 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 435.00 | 548 435.00 | | 548 435.00 |
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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 | 11 126.00 | | | 11 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 712.00 | | | 176 712.00 |
ST Other accounts | 99 841.00 | | | 99 841.00 |
XQ Rental, rental and co-ownership charges | 14 700.00 | | | 14 700.00 |
YQ Equipment leasing commitment | 7 821.00 | | | 7 821.00 |
YT Subcontracting | 40 593.00 | | | 40 593.00 |
YU External personnel | 11 937.00 | | | 11 937.00 |
YW Business tax | 2 168.00 | | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 294.00 | | | 13 294.00 |
YY Amount of VAT collected | 204 650.00 | | | 204 650.00 |
YZ Total deductible VAT on goods and services | 123 901.00 | | | 123 901.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 782.00 | | | 343 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
