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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 | 42 673.00 | 42 673.00 | | 42 673.00 |
AN Land | 456 681.00 | 845.00 | 455 837.00 | 456 681.00 |
AP Buildings | 193 117.00 | 18 039.00 | 175 078.00 | 193 117.00 |
AR Technical installations, industrial equipment and tools | 470 939.00 | 211 270.00 | 259 670.00 | 470 939.00 |
AT Other tangible assets | 1 789 219.00 | 556 960.00 | 1 232 259.00 | 1 789 219.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 3 008 153.00 | 829 786.00 | 2 178 367.00 | 3 008 153.00 |
BL Raw materials, supplies | 230 134.00 | | 230 134.00 | 230 134.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 1 589 881.00 | 23 714.00 | 1 566 167.00 | 1 589 881.00 |
BZ Other receivables | 916 687.00 | | 916 687.00 | 916 687.00 |
CF Cash and cash equivalents | 248 617.00 | | 248 617.00 | 248 617.00 |
CH Prepaid expenses | 56 402.00 | | 56 402.00 | 56 402.00 |
CJ TOTAL (II) | 3 042 555.00 | 23 714.00 | 3 018 841.00 | 3 042 555.00 |
CO Grand total (0 to V) | 6 050 707.00 | 853 500.00 | 5 197 208.00 | 6 050 707.00 |
CU Other investments | 32 170.00 | | 32 170.00 | 32 170.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 795 141.00 | 1 554 497.00 | | 1 795 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 874.00 | 240 644.00 | | 120 874.00 |
DL TOTAL (I) | 2 159 115.00 | 2 038 241.00 | | 2 159 115.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 548.00 | 578 858.00 | | 1 018 548.00 |
DX Trade payables and related accounts | 1 729 396.00 | 1 430 980.00 | | 1 729 396.00 |
DY Tax and social security liabilities | 256 102.00 | 218 893.00 | | 256 102.00 |
EA Other liabilities | 31 545.00 | 37 482.00 | | 31 545.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 035 593.00 | 2 266 212.00 | | 3 035 593.00 |
EE Grand total (I to V) | 5 197 208.00 | 4 306 952.00 | | 5 197 208.00 |
EG Accrued income and payables due within one year | 2 143 643.00 | 1 783 173.00 | | 2 143 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 804.00 | | 860.00 |
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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 | 73 879.00 | | 73 879.00 | 73 879.00 |
FD Production sold - goods | 6 701 493.00 | | 6 701 493.00 | 6 701 493.00 |
FG Production sold - services | 2 064 306.00 | | 2 064 306.00 | 2 064 306.00 |
FJ Net sales | 8 839 678.00 | | 8 839 678.00 | 8 839 678.00 |
FN Capitalized production | | | 93 309.00 | |
FO Operating subsidies | | | 3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 495.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 996 969.00 | |
FS Purchases of goods (including customs duties) | | | 35 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 613 537.00 | |
FV Inventory change (raw materials and supplies) | | | -22 133.00 | |
FW Other purchases and external expenses | | | 2 735 027.00 | |
FX Taxes, duties, and similar payments | | | 99 943.00 | |
FY Salaries and Wages | | | 859 027.00 | |
FZ Social Security Contributions | | | 295 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 421.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 8 857 871.00 | |
GG - OPERATING RESULT (I - II) | | | 139 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 492.00 | 14 424.00 | | 53 492.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 30 072.00 | 70 496.00 | | 30 072.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | | 61 696.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 61 696.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 565.00 | 8 801.00 | | 29 565.00 |
HK Income tax | 33 897.00 | 113 955.00 | | 33 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 528.00 | 8 104 942.00 | | 9 027 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 654.00 | 7 864 298.00 | | 8 906 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 874.00 | 240 644.00 | | 120 874.00 |
HP References: Equipment leasing | 262 708.00 | 186 210.00 | | 262 708.00 |
HQ References: Real Estate Leasing | 16 790.00 | 21 961.00 | | 16 790.00 |
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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 | 2 180 385.00 | | 866 802.00 | 2 180 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 524.00 | |
I4 DECREASES Grand Total | | 39 034.00 | 3 008 153.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 42 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 034.00 | 2 909 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 673.00 | | | 42 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 680.00 | | 866 310.00 | 2 082 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 032.00 | | 492.00 | 55 032.00 |
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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 | 611 116.00 | 219 739.00 | 1 070.00 | 611 116.00 |
PE DEPRECIATION Total including other intangible assets | 42 673.00 | | | 42 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 444.00 | 219 739.00 | 1 070.00 | 568 444.00 |
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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 | 2 500.00 | | | 2 500.00 |
6T Receivables | 22 295.00 | 8 421.00 | 7 002.00 | 22 295.00 |
7B Total provisions for depreciation | 22 295.00 | 8 421.00 | 7 002.00 | 22 295.00 |
7C Grand total | 24 795.00 | 8 421.00 | 7 002.00 | 24 795.00 |
UE of which provisions and reversals: - Operating | | 8 421.00 | 7 002.00 | |
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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 | 1 729 396.00 | 1 729 396.00 | | 1 729 396.00 |
8C Staff and Related Accounts | 65 137.00 | 65 137.00 | | 65 137.00 |
8D Social Security and Other Social Organizations | 75 264.00 | 75 264.00 | | 75 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 23 354.00 | | | 23 354.00 |
UX Other trade receivables | 1 564 370.00 | | | 1 564 370.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 25 511.00 | | | 25 511.00 |
VB VAT | 85 544.00 | | | 85 544.00 |
VC Group and associates | 383 500.00 | | | 383 500.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 1 017 687.00 | 125 737.00 | 492 875.00 | 1 017 687.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 96 767.00 | | | 96 767.00 |
VM Income taxes | 118 142.00 | | | 118 142.00 |
VN Other taxes, similar payments | 23 958.00 | | | 23 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 164.00 | 38 164.00 | | 38 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 177.00 | | | 305 177.00 |
VS Prepaid expenses | 56 402.00 | | | 56 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 324.00 | 2 562 970.00 | 23 354.00 | 2 586 324.00 |
VW VAT | 77 538.00 | 77 538.00 | | 77 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 593.00 | 2 143 643.00 | 492 875.00 | 3 035 593.00 |
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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 | 93 212.00 | 80 085.00 | | 93 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 593.00 | 33 766.00 | | 25 593.00 |
ST Other accounts | 1 207 550.00 | 902 021.00 | | 1 207 550.00 |
XQ Rental, rental and co-ownership charges | 820 566.00 | 697 677.00 | | 820 566.00 |
YQ Equipment leasing commitment | 855 571.00 | 937 605.00 | | 855 571.00 |
YR Real estate leasing commitment | | 16 690.00 | | |
YT Subcontracting | 592 332.00 | 403 019.00 | | 592 332.00 |
YU External personnel | 88 986.00 | 97 559.00 | | 88 986.00 |
YW Business tax | 6 731.00 | 7 718.00 | | 6 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 943.00 | 87 803.00 | | 99 943.00 |
YY Amount of VAT collected | 2 023 909.00 | 1 608 608.00 | | 2 023 909.00 |
YZ Total deductible VAT on goods and services | 1 681 710.00 | 1 443 218.00 | | 1 681 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 735 027.00 | 2 134 043.00 | | 2 735 027.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
