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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 | 154 604.00 | 140 647.00 | 13 957.00 | 154 604.00 |
AP Buildings | 1 355 226.00 | 1 195 758.00 | 159 468.00 | 1 355 226.00 |
AR Technical installations, industrial equipment and tools | 1 990 469.00 | 1 834 450.00 | 156 019.00 | 1 990 469.00 |
AT Other tangible assets | 738 684.00 | 659 441.00 | 79 244.00 | 738 684.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 4 293 510.00 | 3 830 296.00 | 463 214.00 | 4 293 510.00 |
BL Raw materials, supplies | 184 558.00 | | 184 558.00 | 184 558.00 |
BX Customers and related accounts | 939 395.00 | 36 699.00 | 902 696.00 | 939 395.00 |
BZ Other receivables | 317 399.00 | | 317 399.00 | 317 399.00 |
CF Cash and cash equivalents | 182 747.00 | | 182 747.00 | 182 747.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 1 638 066.00 | 36 699.00 | 1 601 367.00 | 1 638 066.00 |
CO Grand total (0 to V) | 5 931 576.00 | 3 866 995.00 | 2 064 581.00 | 5 931 576.00 |
CP Shares due in less than one year | 22 094.00 | | | 22 094.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 3 682.00 | 3 682.00 | | 3 682.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -28 057.00 | -134 387.00 | | -28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 438.00 | 106 330.00 | | 183 438.00 |
DL TOTAL (I) | 557 064.00 | 373 625.00 | | 557 064.00 |
DP Provisions for Risks | 79 117.00 | | | 79 117.00 |
DR TOTAL (IV) | 79 117.00 | | | 79 117.00 |
DU Loans and Debts from Credit Institutions (3) | 162 093.00 | 173 894.00 | | 162 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 965.00 | 84 659.00 | | 185 965.00 |
DW Advances and down payments received on current orders | 61 293.00 | 116 025.00 | | 61 293.00 |
DX Trade payables and related accounts | 559 868.00 | 626 408.00 | | 559 868.00 |
DY Tax and social security liabilities | 433 979.00 | 422 231.00 | | 433 979.00 |
EA Other liabilities | 25 203.00 | 78 080.00 | | 25 203.00 |
EC TOTAL (IV) | 1 428 401.00 | 1 501 297.00 | | 1 428 401.00 |
EE Grand total (I to V) | 2 064 581.00 | 1 874 922.00 | | 2 064 581.00 |
EG Accrued income and payables due within one year | 1 262 584.00 | 1 281 276.00 | | 1 262 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | 1 043.00 | | 1 372.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 5 643 464.00 | | 5 643 464.00 | 5 643 464.00 |
FJ Net sales | 5 645 864.00 | | 5 645 864.00 | 5 645 864.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 183 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 71 546.00 | |
FR Total operating income (I) | | | 5 931 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 032.00 | |
FV Inventory change (raw materials and supplies) | | | 12 812.00 | |
FW Other purchases and external expenses | | | 1 536 864.00 | |
FX Taxes, duties, and similar payments | | | 276 672.00 | |
FY Salaries and Wages | | | 1 741 089.00 | |
FZ Social Security Contributions | | | 565 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 117.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 5 822 450.00 | |
GG - OPERATING RESULT (I - II) | | | 109 304.00 | |
GI Supported loss or transferred profit (IV) | | | 8 466.00 | |
GL Other interest and similar income | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | 8 453.00 | | 4 893.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 28 641.00 | 9 378.00 | | 28 641.00 |
HD Total exceptional income (VII) | 28 641.00 | 9 378.00 | | 28 641.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 891.00 | 9 378.00 | | 27 891.00 |
HK Income tax | -56 627.00 | -33 038.00 | | -56 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 087.00 | 6 093 425.00 | | 5 965 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 648.00 | 5 987 096.00 | | 5 781 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 438.00 | 106 330.00 | | 183 438.00 |
HP References: Equipment leasing | 59 175.00 | 50 287.00 | | 59 175.00 |
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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 | 4 175 666.00 | | 123 152.00 | 4 175 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 526.00 | |
I4 DECREASES Grand Total | | 5 308.00 | 4 293 510.00 | |
IO DECREASES Total including other intangible assets | | | 154 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 308.00 | 4 084 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 475.00 | | 16 129.00 | 138 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 831.00 | | 84 857.00 | 4 004 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 360.00 | | 22 166.00 | 32 360.00 |
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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 | 3 701 966.00 | 133 770.00 | 5 440.00 | 3 701 966.00 |
PE DEPRECIATION Total including other intangible assets | 135 872.00 | 4 775.00 | | 135 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 093.00 | 128 995.00 | 5 440.00 | 3 566 093.00 |
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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 | | 79 117.00 | | |
6T Receivables | 26 372.00 | 36 699.00 | 26 372.00 | 26 372.00 |
7B Total provisions for depreciation | 26 372.00 | 36 699.00 | 26 372.00 | 26 372.00 |
7C Grand total | 26 372.00 | 115 816.00 | 26 372.00 | 26 372.00 |
UE of which provisions and reversals: - Operating | | 115 816.00 | 26 372.00 | |
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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 | 559 868.00 | 559 868.00 | | 559 868.00 |
8C Staff and Related Accounts | 147 138.00 | 147 138.00 | | 147 138.00 |
8D Social Security and Other Social Organizations | 179 938.00 | 179 938.00 | | 179 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 203.00 | 25 203.00 | | 25 203.00 |
UL Receivables related to investments | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 6 894.00 | 6 894.00 | | 6 894.00 |
UX Other trade receivables | 939 395.00 | | | 939 395.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VC Group and associates | 189 659.00 | | | 189 659.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 160 721.00 | 56 197.00 | 104 524.00 | 160 721.00 |
VI Group and Associates | 185 965.00 | 185 965.00 | | 185 965.00 |
VJ Loans taken out during the year | 58 366.00 | | | 58 366.00 |
VK Loans repaid during the year | 70 452.00 | | | 70 452.00 |
VP Miscellaneous | 23 432.00 | | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 103.00 | 102 103.00 | | 102 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 208.00 | | | 102 208.00 |
VS Prepaid expenses | 13 966.00 | | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 292 855.00 | | |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 108.00 | 1 262 584.00 | 104 524.00 | 1 367 108.00 |
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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 | 213 119.00 | 211 330.00 | | 213 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 223.00 | 85 700.00 | | 85 223.00 |
ST Other accounts | 601 497.00 | 580 870.00 | | 601 497.00 |
XQ Rental, rental and co-ownership charges | 586 802.00 | 590 344.00 | | 586 802.00 |
YQ Equipment leasing commitment | 195 050.00 | 47 671.00 | | 195 050.00 |
YT Subcontracting | 236 910.00 | 289 205.00 | | 236 910.00 |
YU External personnel | 26 434.00 | 25 990.00 | | 26 434.00 |
YW Business tax | 63 553.00 | 86 961.00 | | 63 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 672.00 | 298 291.00 | | 276 672.00 |
YY Amount of VAT collected | 73 063.00 | 82 292.00 | | 73 063.00 |
YZ Total deductible VAT on goods and services | 25 937.00 | 27 009.00 | | 25 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 864.00 | 1 572 109.00 | | 1 536 864.00 |
