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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 | 14 368.00 | 14 368.00 | | 14 368.00 |
AJ Other Intangible Assets | 119 400.00 | | 119 400.00 | 119 400.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AR Technical installations, industrial equipment and tools | 563 320.00 | 408 174.00 | 155 146.00 | 563 320.00 |
AT Other tangible assets | 597 228.00 | 534 688.00 | 62 541.00 | 597 228.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 1 333 964.00 | 957 230.00 | 376 734.00 | 1 333 964.00 |
BL Raw materials, supplies | 223 255.00 | | 223 255.00 | 223 255.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 8 623 250.00 | 23 440.00 | 8 599 810.00 | 8 623 250.00 |
BZ Other receivables | 480 038.00 | | 480 038.00 | 480 038.00 |
CF Cash and cash equivalents | 19 804.00 | | 19 804.00 | 19 804.00 |
CH Prepaid expenses | 115 159.00 | | 115 159.00 | 115 159.00 |
CJ TOTAL (II) | 9 462 930.00 | 23 440.00 | 9 439 490.00 | 9 462 930.00 |
CO Grand total (0 to V) | 10 796 894.00 | 980 670.00 | 9 816 224.00 | 10 796 894.00 |
CR Shares due in more than one year | 28 099.00 | | | 28 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DG Other reserves | 881 008.00 | | | 881 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 665.00 | | | 317 665.00 |
DL TOTAL (I) | 1 261 593.00 | | | 1 261 593.00 |
DQ Provisions for Expenses | 18 750.00 | | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 705 224.00 | | | 705 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 220.00 | | | 930 220.00 |
DX Trade payables and related accounts | 4 897 796.00 | | | 4 897 796.00 |
DY Tax and social security liabilities | 2 002 378.00 | | | 2 002 378.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 8 535 881.00 | | | 8 535 881.00 |
EE Grand total (I to V) | 9 816 224.00 | | | 9 816 224.00 |
EG Accrued income and payables due within one year | 8 527 023.00 | | | 8 527 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 045.00 | | | 671 045.00 |
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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 | 13 242 968.00 | | 13 242 968.00 | 13 242 968.00 |
FJ Net sales | 13 242 968.00 | | 13 242 968.00 | 13 242 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 569.00 | |
FQ Other income | | | 14 274.00 | |
FR Total operating income (I) | | | 13 290 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 584.00 | |
FV Inventory change (raw materials and supplies) | | | -71 036.00 | |
FW Other purchases and external expenses | | | 8 159 273.00 | |
FX Taxes, duties, and similar payments | | | 57 804.00 | |
FY Salaries and Wages | | | 1 092 764.00 | |
FZ Social Security Contributions | | | 641 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 20 326.00 | |
GF Total Operating Expenses (II) | | | 13 033 820.00 | |
GG - OPERATING RESULT (I - II) | | | 256 991.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 72 623.00 | |
GU Total financial expenses (VI) | | | 72 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 069.00 | | | 32 069.00 |
A2 TOTAL ASSETS | 12 620.00 | | | 12 620.00 |
HB Exceptional income from capital transactions | 228 583.00 | | | 228 583.00 |
HD Total exceptional income (VII) | 228 583.00 | | | 228 583.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 30 409.00 | | | 30 409.00 |
HH Total exceptional expenses (VIII) | 31 817.00 | | | 31 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 767.00 | | | 196 767.00 |
HK Income tax | 68 671.00 | | | 68 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 524 596.00 | | | 13 524 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206 931.00 | | | 13 206 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 665.00 | | | 317 665.00 |
HP References: Equipment leasing | 110 553.00 | | | 110 553.00 |
HQ References: Real Estate Leasing | 29 339.00 | | | 29 339.00 |
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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 | 1 346 244.00 | | 80 828.00 | 1 346 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 826.00 | |
I4 DECREASES Grand Total | | 93 107.00 | 1 333 964.00 | |
IO DECREASES Total including other intangible assets | | 3 284.00 | 133 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 823.00 | 1 184 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 052.00 | | | 137 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 916.00 | | 77 277.00 | 1 196 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275.00 | | 3 551.00 | 12 275.00 |
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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 | 938 761.00 | 67 315.00 | 62 395.00 | 938 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 519.00 | 133.00 | 3 284.00 | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 242.00 | 67 181.00 | 59 111.00 | 921 242.00 |
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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 | | 18 750.00 | | |
6T Receivables | 23 440.00 | | | 23 440.00 |
7B Total provisions for depreciation | 23 440.00 | | | 23 440.00 |
7C Grand total | 23 440.00 | 18 750.00 | | 23 440.00 |
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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 | 4 897 796.00 | 4 897 796.00 | | 4 897 796.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 101 165.00 | 101 165.00 | | 101 165.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 15 826.00 | | | 15 826.00 |
UX Other trade receivables | 8 595 151.00 | | | 8 595 151.00 |
VA Doubtful or disputed receivables | 28 099.00 | | | 28 099.00 |
VB VAT | 161 406.00 | | | 161 406.00 |
VG Loans with a maturity of up to one year at origin | 671 045.00 | 671 045.00 | | 671 045.00 |
VH Loans with a maturity of more than one year at origin | 34 179.00 | 25 320.00 | 8 859.00 | 34 179.00 |
VI Group and Associates | 930 220.00 | 930 220.00 | | 930 220.00 |
VN Other taxes, similar payments | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 103.00 | | | 308 103.00 |
VS Prepaid expenses | 115 159.00 | | | 115 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234 273.00 | 9 190 348.00 | 43 925.00 | 9 234 273.00 |
VW VAT | 1 879 467.00 | 1 879 467.00 | | 1 879 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 881.00 | 8 527 023.00 | 8 859.00 | 8 535 881.00 |
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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 | 19 987.00 | | | 19 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 787.00 | | | 97 787.00 |
ST Other accounts | 1 343 666.00 | | | 1 343 666.00 |
XQ Rental, rental and co-ownership charges | 1 163 759.00 | | | 1 163 759.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 382 192.00 | | | 382 192.00 |
YT Subcontracting | 4 507 991.00 | | | 4 507 991.00 |
YU External personnel | 1 046 071.00 | | | 1 046 071.00 |
YW Business tax | 37 817.00 | | | 37 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 804.00 | | | 57 804.00 |
YY Amount of VAT collected | 2 875 965.00 | | | 2 875 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 159 273.00 | | | 8 159 273.00 |
