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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 641 144.00 | 640 417.00 | 728.00 | 641 144.00 |
AR Technical installations, industrial equipment and tools | 606 842.00 | 463 653.00 | 143 189.00 | 606 842.00 |
AT Other tangible assets | 2 269 653.00 | 1 833 518.00 | 436 134.00 | 2 269 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BF Loans | 332 119.00 | | 332 119.00 | 332 119.00 |
BH Other financial assets | 118 125.00 | | 118 125.00 | 118 125.00 |
BJ TOTAL (I) | 3 975 105.00 | 2 938 578.00 | 1 036 528.00 | 3 975 105.00 |
BT Goods | 1 249 791.00 | | 1 249 791.00 | 1 249 791.00 |
BX Customers and related accounts | 84 661.00 | 913.00 | 83 748.00 | 84 661.00 |
BZ Other receivables | 259 158.00 | | 259 158.00 | 259 158.00 |
CF Cash and cash equivalents | 933 154.00 | | 933 154.00 | 933 154.00 |
CH Prepaid expenses | 33 373.00 | | 33 373.00 | 33 373.00 |
CJ TOTAL (II) | 2 560 137.00 | 913.00 | 2 559 224.00 | 2 560 137.00 |
CO Grand total (0 to V) | 6 535 243.00 | 2 939 491.00 | 3 595 752.00 | 6 535 243.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 754 314.00 | 691 841.00 | | 754 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 421.00 | 292 873.00 | | 336 421.00 |
DL TOTAL (I) | 1 154 095.00 | 1 048 074.00 | | 1 154 095.00 |
DU Loans and Debts from Credit Institutions (3) | 216 296.00 | 290 879.00 | | 216 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 7 993.00 | | 7 993.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 510 291.00 | 1 330 635.00 | | 1 510 291.00 |
DY Tax and social security liabilities | 703 452.00 | 633 516.00 | | 703 452.00 |
DZ Fixed asset liabilities and related accounts | | 109 445.00 | | |
EA Other liabilities | 3 472.00 | 4 385.00 | | 3 472.00 |
EC TOTAL (IV) | 2 441 657.00 | 2 376 853.00 | | 2 441 657.00 |
EE Grand total (I to V) | 3 595 752.00 | 3 424 928.00 | | 3 595 752.00 |
EG Accrued income and payables due within one year | 2 286 678.00 | 2 157 667.00 | | 2 286 678.00 |
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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 | 28 079 815.00 | | 28 079 815.00 | 28 079 815.00 |
FD Production sold - goods | 17 880.00 | | 17 880.00 | 17 880.00 |
FG Production sold - services | 377 654.00 | | 377 654.00 | 377 654.00 |
FJ Net sales | 28 475 349.00 | | 28 475 349.00 | 28 475 349.00 |
FO Operating subsidies | | | 20 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 344.00 | |
FQ Other income | | | 7 721.00 | |
FR Total operating income (I) | | | 28 526 820.00 | |
FS Purchases of goods (including customs duties) | | | 23 442 533.00 | |
FT Inventory change (goods) | | | 9 106.00 | |
FU Purchases of raw materials and other supplies | | | 65 507.00 | |
FW Other purchases and external expenses | | | 2 021 243.00 | |
FX Taxes, duties, and similar payments | | | 261 631.00 | |
FY Salaries and Wages | | | 1 612 936.00 | |
FZ Social Security Contributions | | | 479 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 28 050 429.00 | |
GG - OPERATING RESULT (I - II) | | | 476 391.00 | |
GK Income from other securities and fixed asset receivables | | | 2 874.00 | |
GL Other interest and similar income | | | 37 697.00 | |
GP Total financial income (V) | | | 40 571.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 344.00 | 38 563.00 | | 23 344.00 |
HA Exceptional income from management transactions | 33 288.00 | 17 451.00 | | 33 288.00 |
HB Exceptional income from capital transactions | 186 906.00 | | | 186 906.00 |
HD Total exceptional income (VII) | 220 194.00 | 17 451.00 | | 220 194.00 |
HE Exceptional expenses on management operations | 6 021.00 | 23 106.00 | | 6 021.00 |
HF Exceptional expenses on capital transactions | 185 595.00 | 753.00 | | 185 595.00 |
HH Total exceptional expenses (VIII) | 191 615.00 | 23 860.00 | | 191 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 578.00 | -6 409.00 | | 28 578.00 |
HJ Employee participation in company results | 85 755.00 | 30 085.00 | | 85 755.00 |
HK Income tax | 118 888.00 | 71 919.00 | | 118 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 787 585.00 | 27 911 445.00 | | 28 787 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 451 164.00 | 27 618 572.00 | | 28 451 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 421.00 | 292 873.00 | | 336 421.00 |
HP References: Equipment leasing | 129 331.00 | 103 580.00 | | 129 331.00 |
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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 | 3 901 612.00 | | 1 120 672.00 | 3 901 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 842 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842 611.00 | 456 476.00 | |
I4 DECREASES Grand Total | 7 560.00 | 1 039 619.00 | 3 975 105.00 | 7 560.00 |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 560.00 | 197 008.00 | 3 517 639.00 | 7 560.00 |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 439.00 | | 119 768.00 | 3 602 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 183.00 | | 1 000 904.00 | 298 183.00 |
NC DECREASES Transfers to advances and down payments | 7 560.00 | | | 7 560.00 |
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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 | 2 793 520.00 | 156 472.00 | 11 414.00 | 2 793 520.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 530.00 | 156 472.00 | 11 414.00 | 2 792 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | 630.00 | | 283.00 |
7B Total provisions for depreciation | 283.00 | 630.00 | | 283.00 |
7C Grand total | 283.00 | 630.00 | | 283.00 |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 7 993.00 | | 7 993.00 | 7 993.00 |
8B Suppliers and Related Accounts | 1 510 291.00 | 1 510 291.00 | | 1 510 291.00 |
8C Staff and Related Accounts | 238 297.00 | 238 297.00 | | 238 297.00 |
8D Social Security and Other Social Organizations | 281 941.00 | 281 941.00 | | 281 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UP Loans | 332 119.00 | | | 332 119.00 |
UT Other financial assets | 118 125.00 | 2 716.00 | | 118 125.00 |
UX Other trade receivables | 83 520.00 | | | 83 520.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 17 069.00 | | | 17 069.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 212 479.00 | 65 493.00 | 132 841.00 | 212 479.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 76 004.00 | | | 76 004.00 |
VM Income taxes | 22 908.00 | | | 22 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 039.00 | 110 039.00 | | 110 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 181.00 | | | 219 181.00 |
VS Prepaid expenses | 33 373.00 | | | 33 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 437.00 | 379 909.00 | 447 528.00 | 827 437.00 |
VW VAT | 72 207.00 | 72 207.00 | | 72 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 504.00 | 2 286 525.00 | 140 834.00 | 2 441 504.00 |
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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 | 169 773.00 | 167 841.00 | | 169 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 366.00 | 32 039.00 | | 31 366.00 |
ST Other accounts | 1 327 123.00 | 1 211 937.00 | | 1 327 123.00 |
XQ Rental, rental and co-ownership charges | 589 486.00 | 586 413.00 | | 589 486.00 |
YQ Equipment leasing commitment | 278 348.00 | 211 715.00 | | 278 348.00 |
YT Subcontracting | 69 937.00 | 100 861.00 | | 69 937.00 |
YU External personnel | 3 330.00 | 4 606.00 | | 3 330.00 |
YW Business tax | 91 858.00 | 92 496.00 | | 91 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 631.00 | 260 337.00 | | 261 631.00 |
YY Amount of VAT collected | 3 383 361.00 | 3 174 655.00 | | 3 383 361.00 |
YZ Total deductible VAT on goods and services | 3 221 642.00 | 3 048 895.00 | | 3 221 642.00 |
ZE Dividends | 230 400.00 | | | 230 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 021 243.00 | 1 935 856.00 | | 2 021 243.00 |
