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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 | 65 695.00 | 56 812.00 | 8 882.00 | 65 695.00 |
AP Buildings | 114 872.00 | 85 739.00 | 29 132.00 | 114 872.00 |
AR Technical installations, industrial equipment and tools | 94 878.00 | 53 794.00 | 41 084.00 | 94 878.00 |
AT Other tangible assets | 302 668.00 | 258 146.00 | 44 522.00 | 302 668.00 |
BH Other financial assets | 195 681.00 | | 195 681.00 | 195 681.00 |
BJ TOTAL (I) | 1 273 795.00 | 454 493.00 | 819 302.00 | 1 273 795.00 |
BL Raw materials, supplies | 293 588.00 | | 293 588.00 | 293 588.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 258 294.00 | 1 500.00 | 1 256 794.00 | 1 258 294.00 |
BZ Other receivables | 598 676.00 | 463 433.00 | 135 243.00 | 598 676.00 |
CF Cash and cash equivalents | 54 305.00 | | 54 305.00 | 54 305.00 |
CH Prepaid expenses | 37 151.00 | | 37 151.00 | 37 151.00 |
CJ TOTAL (II) | 2 243 296.00 | 464 933.00 | 1 778 363.00 | 2 243 296.00 |
CO Grand total (0 to V) | 3 517 092.00 | 919 426.00 | 2 597 666.00 | 3 517 092.00 |
CP Shares due in less than one year | 119 961.00 | | | 119 961.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 177 546.00 | | | 177 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 819.00 | | | 152 819.00 |
DL TOTAL (I) | 498 060.00 | | | 498 060.00 |
DP Provisions for Risks | 46 232.00 | | | 46 232.00 |
DR TOTAL (IV) | 46 232.00 | | | 46 232.00 |
DU Loans and Debts from Credit Institutions (3) | 700 700.00 | | | 700 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 910.00 | | | 176 910.00 |
DW Advances and down payments received on current orders | 13 414.00 | | | 13 414.00 |
DX Trade payables and related accounts | 705 738.00 | | | 705 738.00 |
DY Tax and social security liabilities | 349 956.00 | | | 349 956.00 |
EA Other liabilities | 29 320.00 | | | 29 320.00 |
EB Prepaid income (2) | 77 334.00 | | | 77 334.00 |
EC TOTAL (IV) | 2 053 373.00 | | | 2 053 373.00 |
EE Grand total (I to V) | 2 597 666.00 | | | 2 597 666.00 |
EG Accrued income and payables due within one year | 1 896 320.00 | | | 1 896 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 223.00 | | | 582 223.00 |
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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 | 6 615 988.00 | | 6 615 988.00 | 6 615 988.00 |
FJ Net sales | 6 615 988.00 | | 6 615 988.00 | 6 615 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 992.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 728 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 672.00 | |
FV Inventory change (raw materials and supplies) | | | 88 121.00 | |
FW Other purchases and external expenses | | | 1 076 084.00 | |
FX Taxes, duties, and similar payments | | | 63 025.00 | |
FY Salaries and Wages | | | 1 735 571.00 | |
FZ Social Security Contributions | | | 503 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 223.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 500 523.00 | |
GG - OPERATING RESULT (I - II) | | | 227 477.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 17 249.00 | |
GU Total financial expenses (VI) | | | 17 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 828.00 | | | 96 828.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 34 162.00 | | | 34 162.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 28 448.00 | | | 28 448.00 |
HH Total exceptional expenses (VIII) | 62 695.00 | | | 62 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 195.00 | | | -58 195.00 |
HK Income tax | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 878.00 | | | 6 732 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 058.00 | | | 6 580 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 819.00 | | | 152 819.00 |
HQ References: Real Estate Leasing | 22 789.00 | | | 22 789.00 |
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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 | 1 169 773.00 | | 198 570.00 | 1 169 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 695 681.00 | |
I4 DECREASES Grand Total | 6 723.00 | 87 825.00 | 1 273 795.00 | 6 723.00 |
IO DECREASES Total including other intangible assets | | 12 436.00 | 65 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 723.00 | 71 389.00 | 512 419.00 | 6 723.00 |
KD ACQUISITIONS Total including other intangible assets | 65 523.00 | | 12 608.00 | 65 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 986.00 | | 40 545.00 | 549 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 264.00 | | 145 417.00 | 554 264.00 |
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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 | 497 148.00 | 41 085.00 | 83 741.00 | 497 148.00 |
PE DEPRECIATION Total including other intangible assets | 62 068.00 | 5 112.00 | 10 368.00 | 62 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 080.00 | 35 973.00 | 73 373.00 | 435 080.00 |
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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 | 27 723.00 | 33 672.00 | 15 163.00 | 27 723.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 463 433.00 | | | 463 433.00 |
7B Total provisions for depreciation | 464 933.00 | | | 464 933.00 |
7C Grand total | 492 656.00 | 33 672.00 | 15 163.00 | 492 656.00 |
UE of which provisions and reversals: - Operating | | 5 223.00 | 15 163.00 | |
UJ - Exceptional | | 28 448.00 | | |
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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 | 113 100.00 | 60 000.00 | 53 100.00 | 113 100.00 |
8B Suppliers and Related Accounts | 705 738.00 | 705 738.00 | | 705 738.00 |
8C Staff and Related Accounts | 67 627.00 | 67 627.00 | | 67 627.00 |
8D Social Security and Other Social Organizations | 115 658.00 | 115 658.00 | | 115 658.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
8L Deferred income | 77 334.00 | 77 334.00 | | 77 334.00 |
UT Other financial assets | 195 681.00 | 119 961.00 | | 195 681.00 |
UX Other trade receivables | 1 256 712.00 | | | 1 256 712.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VA Doubtful or disputed receivables | 1 582.00 | | | 1 582.00 |
VB VAT | 19 031.00 | | | 19 031.00 |
VC Group and associates | 10 797.00 | | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 582 223.00 | 582 223.00 | | 582 223.00 |
VH Loans with a maturity of more than one year at origin | 118 476.00 | 27 938.00 | 90 538.00 | 118 476.00 |
VI Group and Associates | 63 810.00 | 63 810.00 | | 63 810.00 |
VJ Loans taken out during the year | 164 300.00 | | | 164 300.00 |
VK Loans repaid during the year | 10 181.00 | | | 10 181.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 220.00 | 24 220.00 | | 24 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 743.00 | | | 564 743.00 |
VS Prepaid expenses | 37 151.00 | | | 37 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 803.00 | 1 538 503.00 | 551 300.00 | 2 089 803.00 |
VW VAT | 139 049.00 | 139 049.00 | | 139 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 958.00 | 1 896 320.00 | 143 638.00 | 2 039 958.00 |
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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 | 35 463.00 | | | 35 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 182.00 | | | 26 182.00 |
ST Other accounts | 508 278.00 | | | 508 278.00 |
XQ Rental, rental and co-ownership charges | 165 377.00 | | | 165 377.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 93 811.00 | | | 93 811.00 |
YU External personnel | 376 246.00 | | | 376 246.00 |
YW Business tax | 27 562.00 | | | 27 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 025.00 | | | 63 025.00 |
YY Amount of VAT collected | 735 278.00 | | | 735 278.00 |
YZ Total deductible VAT on goods and services | 779 191.00 | | | 779 191.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 084.00 | | | 1 076 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
