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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 | 47 637.00 | 46 941.00 | 696.00 | 47 637.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 585 318.00 | 495 944.00 | 89 374.00 | 585 318.00 |
AR Technical installations, industrial equipment and tools | 645 490.00 | 263 370.00 | 382 120.00 | 645 490.00 |
AT Other tangible assets | 236 814.00 | 195 692.00 | 41 122.00 | 236 814.00 |
BF Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 1 730 234.00 | 1 001 947.00 | 728 287.00 | 1 730 234.00 |
BL Raw materials, supplies | 221 108.00 | | 221 108.00 | 221 108.00 |
BN Goods in progress | 72 486.00 | | 72 486.00 | 72 486.00 |
BV Advances and down payments on orders | 18 571.00 | | 18 571.00 | 18 571.00 |
BX Customers and related accounts | 590 709.00 | 1 450.00 | 589 259.00 | 590 709.00 |
BZ Other receivables | 165 373.00 | | 165 373.00 | 165 373.00 |
CF Cash and cash equivalents | 41 667.00 | | 41 667.00 | 41 667.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 1 124 614.00 | 1 450.00 | 1 123 164.00 | 1 124 614.00 |
CO Grand total (0 to V) | 2 854 848.00 | 1 003 397.00 | 1 851 451.00 | 2 854 848.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 478 563.00 | 495 727.00 | | 478 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 768.00 | -17 163.00 | | 33 768.00 |
DL TOTAL (I) | 638 831.00 | 605 063.00 | | 638 831.00 |
DU Loans and Debts from Credit Institutions (3) | 326 713.00 | 450 535.00 | | 326 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | 35 267.00 | | 24 204.00 |
DX Trade payables and related accounts | 582 922.00 | 439 875.00 | | 582 922.00 |
DY Tax and social security liabilities | 233 370.00 | 228 186.00 | | 233 370.00 |
EA Other liabilities | 45 411.00 | 47 295.00 | | 45 411.00 |
EC TOTAL (IV) | 1 212 620.00 | 1 201 159.00 | | 1 212 620.00 |
EE Grand total (I to V) | 1 851 451.00 | 1 806 223.00 | | 1 851 451.00 |
EG Accrued income and payables due within one year | 982 237.00 | 875 367.00 | | 982 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 4 342.00 | | 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 796 408.00 | 64 106.00 | 3 860 514.00 | 3 796 408.00 |
FG Production sold - services | | 155.00 | 155.00 | |
FJ Net sales | 3 796 408.00 | 64 261.00 | 3 860 669.00 | 3 796 408.00 |
FM Inventory production | | | 72 040.00 | |
FO Operating subsidies | | | 14 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 3 961 002.00 | |
FS Purchases of goods (including customs duties) | | | 253 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 826.00 | |
FV Inventory change (raw materials and supplies) | | | 4 713.00 | |
FW Other purchases and external expenses | | | 1 003 667.00 | |
FX Taxes, duties, and similar payments | | | 48 521.00 | |
FY Salaries and Wages | | | 661 941.00 | |
FZ Social Security Contributions | | | 186 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 3 876 781.00 | |
GG - OPERATING RESULT (I - II) | | | 84 220.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | 14 663.00 | | 684.00 |
HE Exceptional expenses on management operations | 36 924.00 | 52 345.00 | | 36 924.00 |
HH Total exceptional expenses (VIII) | 36 924.00 | 52 345.00 | | 36 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 924.00 | -52 345.00 | | -36 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 137.00 | 4 297 776.00 | | 3 961 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 369.00 | 4 314 939.00 | | 3 927 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 768.00 | -17 163.00 | | 33 768.00 |
HP References: Equipment leasing | 166 751.00 | 256 262.00 | | 166 751.00 |
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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 | 1 808 652.00 | | 72 903.00 | 1 808 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 281.00 | |
I4 DECREASES Grand Total | | 151 321.00 | 1 730 234.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 215 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 621.00 | 1 467 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 931.00 | | 2 100.00 | 215 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 440.00 | | 70 803.00 | 1 545 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 281.00 | | | 47 281.00 |
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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 | 1 025 094.00 | 128 174.00 | 151 321.00 | 1 025 094.00 |
PE DEPRECIATION Total including other intangible assets | 48 237.00 | 1 404.00 | 2 700.00 | 48 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 857.00 | 126 770.00 | 148 621.00 | 976 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 887.00 | 1 450.00 | 7 887.00 | 7 887.00 |
7B Total provisions for depreciation | 7 887.00 | 1 450.00 | 7 887.00 | 7 887.00 |
7C Grand total | 7 887.00 | 1 450.00 | 7 887.00 | 7 887.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | 7 887.00 | |
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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 | 582 922.00 | 582 922.00 | | 582 922.00 |
8C Staff and Related Accounts | 96 649.00 | 96 649.00 | | 96 649.00 |
8D Social Security and Other Social Organizations | 91 542.00 | 91 542.00 | | 91 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
UP Loans | 13 274.00 | 13 274.00 | | 13 274.00 |
UT Other financial assets | 29 007.00 | 29 007.00 | | 29 007.00 |
UX Other trade receivables | 590 709.00 | | | 590 709.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 36 329.00 | | | 36 329.00 |
VC Group and associates | 35 968.00 | | | 35 968.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 325 793.00 | 95 409.00 | 230 384.00 | 325 793.00 |
VI Group and Associates | 24 204.00 | 24 204.00 | | 24 204.00 |
VK Loans repaid during the year | 119 761.00 | | | 119 761.00 |
VM Income taxes | 41 426.00 | | | 41 426.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 14 701.00 | | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 064.00 | 813 064.00 | | 813 064.00 |
VW VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 620.00 | 982 237.00 | 230 384.00 | 1 212 620.00 |
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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 | 39 579.00 | 41 320.00 | | 39 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 478.00 | 69 860.00 | | 81 478.00 |
ST Other accounts | 483 405.00 | 580 299.00 | | 483 405.00 |
XQ Rental, rental and co-ownership charges | 122 564.00 | 124 304.00 | | 122 564.00 |
YT Subcontracting | 122 044.00 | 191 862.00 | | 122 044.00 |
YU External personnel | 188 432.00 | 146 646.00 | | 188 432.00 |
YV Retrocessions of fees, commissions and brokerage | 5 744.00 | 5 533.00 | | 5 744.00 |
YW Business tax | 8 942.00 | 8 533.00 | | 8 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 521.00 | 49 853.00 | | 48 521.00 |
YY Amount of VAT collected | 750 883.00 | 823 074.00 | | 750 883.00 |
YZ Total deductible VAT on goods and services | 530 238.00 | 591 297.00 | | 530 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 667.00 | 1 118 503.00 | | 1 003 667.00 |
