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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 | 7 783.00 | 5 787.00 | 1 997.00 | 7 783.00 |
AH Goodwill | 277 876.00 | | 277 876.00 | 277 876.00 |
AJ Other Intangible Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
AP Buildings | 7 350.00 | 7 350.00 | | 7 350.00 |
AR Technical installations, industrial equipment and tools | 280 673.00 | 105 802.00 | 174 871.00 | 280 673.00 |
AT Other tangible assets | 103 503.00 | 58 412.00 | 45 091.00 | 103 503.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 681 984.00 | 170 000.00 | 511 983.00 | 681 984.00 |
BL Raw materials, supplies | 54 154.00 | | 54 154.00 | 54 154.00 |
BN Goods in progress | 12 610.00 | | 12 610.00 | 12 610.00 |
BT Goods | 48 113.00 | | 48 113.00 | 48 113.00 |
BX Customers and related accounts | 808 574.00 | 25 517.00 | 783 057.00 | 808 574.00 |
BZ Other receivables | 103 587.00 | | 103 587.00 | 103 587.00 |
CF Cash and cash equivalents | 138 021.00 | | 138 021.00 | 138 021.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 1 171 008.00 | 25 517.00 | 1 145 491.00 | 1 171 008.00 |
CO Grand total (0 to V) | 1 852 992.00 | 195 517.00 | 1 657 475.00 | 1 852 992.00 |
CP Shares due in less than one year | 7 829.00 | | | 7 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 410.00 | 208 005.00 | | 333 410.00 |
DB Share, merger, contribution premiums, etc. | 3 172.00 | 3 577.00 | | 3 172.00 |
DD Legal reserve (1) | 20 801.00 | 20 801.00 | | 20 801.00 |
DG Other reserves | 344 334.00 | 403 947.00 | | 344 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 104.00 | -59 613.00 | | 170 104.00 |
DJ Investment subsidies | 5 658.00 | 7 360.00 | | 5 658.00 |
DL TOTAL (I) | 877 478.00 | 584 077.00 | | 877 478.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 119.00 | 63 341.00 | | 196 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DW Advances and down payments received on current orders | 4 949.00 | 19 118.00 | | 4 949.00 |
DX Trade payables and related accounts | 219 367.00 | 407 708.00 | | 219 367.00 |
DY Tax and social security liabilities | 305 838.00 | 217 241.00 | | 305 838.00 |
EA Other liabilities | 2 723.00 | 13 291.00 | | 2 723.00 |
EB Prepaid income (2) | | 3 610.00 | | |
EC TOTAL (IV) | 776 996.00 | 724 310.00 | | 776 996.00 |
EE Grand total (I to V) | 1 657 475.00 | 1 308 386.00 | | 1 657 475.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
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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 | 196 534.00 | | 196 534.00 | 196 534.00 |
FD Production sold - goods | 2 956 650.00 | 70 081.00 | 3 026 731.00 | 2 956 650.00 |
FG Production sold - services | 74 334.00 | | 74 334.00 | 74 334.00 |
FJ Net sales | 3 227 518.00 | 70 081.00 | 3 297 599.00 | 3 227 518.00 |
FM Inventory production | | | -18 489.00 | |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 960.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 308 866.00 | |
FS Purchases of goods (including customs duties) | | | 161 990.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 596 456.00 | |
FV Inventory change (raw materials and supplies) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 1 009 697.00 | |
FX Taxes, duties, and similar payments | | | 56 715.00 | |
FY Salaries and Wages | | | 931 913.00 | |
FZ Social Security Contributions | | | 345 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 3 171 914.00 | |
GG - OPERATING RESULT (I - II) | | | 136 952.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 7 447.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 176.00 | 1 736.00 | | 7 176.00 |
HB Exceptional income from capital transactions | 153 576.00 | 123 500.00 | | 153 576.00 |
HD Total exceptional income (VII) | 160 752.00 | 125 236.00 | | 160 752.00 |
HE Exceptional expenses on management operations | 12 075.00 | 1 069.00 | | 12 075.00 |
HF Exceptional expenses on capital transactions | 118 740.00 | 62 969.00 | | 118 740.00 |
HH Total exceptional expenses (VIII) | 130 815.00 | 64 037.00 | | 130 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 936.00 | 61 198.00 | | 29 936.00 |
HK Income tax | 3 472.00 | -2 554.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 905.00 | 3 234 758.00 | | 3 477 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 800.00 | 3 294 371.00 | | 3 307 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 104.00 | -59 613.00 | | 170 104.00 |
HQ References: Real Estate Leasing | 4 634.00 | 10 324.00 | | 4 634.00 |
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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 | 518 613.00 | | 453 589.00 | 518 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 7 829.00 | |
I4 DECREASES Grand Total | 1 500.00 | 288 718.00 | 681 984.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 55 620.00 | 289 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 231 838.00 | 384 176.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 223 130.00 | | 122 469.00 | 223 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 594.00 | | 330 920.00 | 286 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 200.00 | 8 889.00 |
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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 | 285 406.00 | 54 573.00 | 169 979.00 | 285 406.00 |
PE DEPRECIATION Total including other intangible assets | 60 149.00 | 1 169.00 | 55 532.00 | 60 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 256.00 | 53 404.00 | 114 447.00 | 225 256.00 |
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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 | | 3 000.00 | | |
6T Receivables | 24 986.00 | 1 715.00 | 1 184.00 | 24 986.00 |
7B Total provisions for depreciation | 24 986.00 | 1 715.00 | 1 184.00 | 24 986.00 |
7C Grand total | 24 986.00 | 4 715.00 | 1 184.00 | 24 986.00 |
UE of which provisions and reversals: - Operating | | 4 715.00 | 1 184.00 | |
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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 | 219 367.00 | 219 367.00 | | 219 367.00 |
8C Staff and Related Accounts | 140 145.00 | 140 145.00 | | 140 145.00 |
8D Social Security and Other Social Organizations | 129 974.00 | 129 974.00 | | 129 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 7 829.00 | 7 829.00 | | 7 829.00 |
UX Other trade receivables | 778 005.00 | | | 778 005.00 |
VA Doubtful or disputed receivables | 30 568.00 | | | 30 568.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 195 493.00 | 195 493.00 | | 195 493.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 181 100.00 | | | 181 100.00 |
VK Loans repaid during the year | 48 933.00 | | | 48 933.00 |
VM Income taxes | 86 404.00 | | | 86 404.00 |
VP Miscellaneous | 50 390.00 | | | 50 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | | | 13 784.00 |
VS Prepaid expenses | 5 949.00 | | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 939.00 | 925 939.00 | | 925 939.00 |
VW VAT | 25 418.00 | 25 418.00 | | 25 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 047.00 | 772 047.00 | | 772 047.00 |
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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 | 33 252.00 | 26 376.00 | | 33 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 173.00 | 47 328.00 | | 86 173.00 |
ST Other accounts | 511 584.00 | 570 320.00 | | 511 584.00 |
XQ Rental, rental and co-ownership charges | 156 251.00 | 170 759.00 | | 156 251.00 |
YQ Equipment leasing commitment | 1 150.00 | 1 150.00 | | 1 150.00 |
YT Subcontracting | 207 814.00 | 161 815.00 | | 207 814.00 |
YU External personnel | 1 842.00 | 6 687.00 | | 1 842.00 |
YV Retrocessions of fees, commissions and brokerage | 46 032.00 | 75 063.00 | | 46 032.00 |
YW Business tax | 23 463.00 | 19 991.00 | | 23 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 715.00 | 46 367.00 | | 56 715.00 |
YY Amount of VAT collected | 636 435.00 | 594 990.00 | | 636 435.00 |
YZ Total deductible VAT on goods and services | 325 177.00 | 352 145.00 | | 325 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 697.00 | 1 031 972.00 | | 1 009 697.00 |
