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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 | 7 895.00 | 5 488.00 | 2 407.00 | 7 895.00 |
AH Goodwill | 635 368.00 | | 635 368.00 | 635 368.00 |
AN Land | 6 202.00 | 1 447.00 | 4 755.00 | 6 202.00 |
AP Buildings | 31 434.00 | 7 335.00 | 24 099.00 | 31 434.00 |
AR Technical installations, industrial equipment and tools | 164 580.00 | 145 512.00 | 19 068.00 | 164 580.00 |
AT Other tangible assets | 461 948.00 | 215 779.00 | 246 169.00 | 461 948.00 |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 1 343 832.00 | 375 561.00 | 968 272.00 | 1 343 832.00 |
BL Raw materials, supplies | 238 420.00 | 15 624.00 | 222 796.00 | 238 420.00 |
BN Goods in progress | 31 118.00 | | 31 118.00 | 31 118.00 |
BX Customers and related accounts | 2 858 716.00 | 56 450.00 | 2 802 266.00 | 2 858 716.00 |
BZ Other receivables | 3 043 776.00 | | 3 043 776.00 | 3 043 776.00 |
CF Cash and cash equivalents | 165 496.00 | | 165 496.00 | 165 496.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 6 361 967.00 | 72 074.00 | 6 289 893.00 | 6 361 967.00 |
CO Grand total (0 to V) | 7 705 799.00 | 447 634.00 | 7 258 165.00 | 7 705 799.00 |
CR Shares due in more than one year | 68 653.00 | | | 68 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 693 602.00 | | | 693 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 378.00 | | | 248 378.00 |
DL TOTAL (I) | 2 811 981.00 | | | 2 811 981.00 |
DP Provisions for Risks | 45 987.00 | | | 45 987.00 |
DR TOTAL (IV) | 45 987.00 | | | 45 987.00 |
DU Loans and Debts from Credit Institutions (3) | 421 328.00 | | | 421 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 828.00 | | | 112 828.00 |
DW Advances and down payments received on current orders | 8 760.00 | | | 8 760.00 |
DX Trade payables and related accounts | 994 553.00 | | | 994 553.00 |
DY Tax and social security liabilities | 1 114 473.00 | | | 1 114 473.00 |
EB Prepaid income (2) | 1 748 254.00 | | | 1 748 254.00 |
EC TOTAL (IV) | 4 400 197.00 | | | 4 400 197.00 |
EE Grand total (I to V) | 7 258 165.00 | | | 7 258 165.00 |
EG Accrued income and payables due within one year | 4 338 499.00 | | | 4 338 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 328.00 | | | 421 328.00 |
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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 | 11 141 840.00 | | 11 141 840.00 | 11 141 840.00 |
FJ Net sales | 11 141 840.00 | | 11 141 840.00 | 11 141 840.00 |
FM Inventory production | | | -66 518.00 | |
FO Operating subsidies | | | 7 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 775.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 11 196 166.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 009.00 | |
FV Inventory change (raw materials and supplies) | | | -49 744.00 | |
FW Other purchases and external expenses | | | 3 140 569.00 | |
FX Taxes, duties, and similar payments | | | 141 313.00 | |
FY Salaries and Wages | | | 2 270 377.00 | |
FZ Social Security Contributions | | | 1 217 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 10 798 585.00 | |
GG - OPERATING RESULT (I - II) | | | 397 581.00 | |
GK Income from other securities and fixed asset receivables | | | 27 155.00 | |
GP Total financial income (V) | | | 27 155.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 743.00 | | | 112 743.00 |
A4 Equity method investments | 10 455.00 | | | 10 455.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 136 132.00 | | | 136 132.00 |
HG Exceptional depreciation and provisions | 4 257.00 | | | 4 257.00 |
HH Total exceptional expenses (VIII) | 140 389.00 | | | 140 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 806.00 | | | -137 806.00 |
HK Income tax | 34 574.00 | | | 34 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 904.00 | | | 11 225 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977 526.00 | | | 10 977 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 378.00 | | | 248 378.00 |
HP References: Equipment leasing | 121 701.00 | | | 121 701.00 |
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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 | 1 337 298.00 | | 22 234.00 | 1 337 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 405.00 | |
I4 DECREASES Grand Total | | 19 697.00 | 1 343 832.00 | |
IO DECREASES Total including other intangible assets | | | 643 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 697.00 | 664 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 468.00 | | 2 795.00 | 640 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 424.00 | | 19 439.00 | 660 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 405.00 | | | 36 405.00 |
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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 | 322 371.00 | 68 889.00 | 15 699.00 | 322 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 388.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 271.00 | 68 501.00 | 15 699.00 | 317 271.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 31 982.00 | 14 005.00 | | 31 982.00 |
6N Inventories and work in progress | 14 048.00 | 1 576.00 | | 14 048.00 |
6T Receivables | 31 912.00 | 24 570.00 | 33.00 | 31 912.00 |
7B Total provisions for depreciation | 45 960.00 | 26 146.00 | 33.00 | 45 960.00 |
7C Grand total | 77 942.00 | 40 151.00 | 33.00 | 77 942.00 |
UE of which provisions and reversals: - Operating | | 40 151.00 | 33.00 | |
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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 | 83 890.00 | 30 952.00 | 52 937.00 | 83 890.00 |
8B Suppliers and Related Accounts | 994 553.00 | 994 553.00 | | 994 553.00 |
8C Staff and Related Accounts | 57 050.00 | 57 050.00 | | 57 050.00 |
8D Social Security and Other Social Organizations | 268 429.00 | 268 429.00 | | 268 429.00 |
8L Deferred income | 1 748 254.00 | 1 748 254.00 | | 1 748 254.00 |
UT Other financial assets | 36 405.00 | | | 36 405.00 |
UX Other trade receivables | 2 790 063.00 | | | 2 790 063.00 |
UZ Social Security, other social security organizations | 2 264.00 | | | 2 264.00 |
VA Doubtful or disputed receivables | 68 653.00 | | | 68 653.00 |
VB VAT | 95 167.00 | | | 95 167.00 |
VC Group and associates | 2 863 861.00 | | | 2 863 861.00 |
VH Loans with a maturity of more than one year at origin | 421 328.00 | 421 328.00 | | 421 328.00 |
VI Group and Associates | 28 939.00 | 28 939.00 | | 28 939.00 |
VJ Loans taken out during the year | 23 540.00 | | | 23 540.00 |
VK Loans repaid during the year | 48 781.00 | | | 48 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 483.00 | | | 82 483.00 |
VS Prepaid expenses | 24 441.00 | | | 24 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 338.00 | 5 858 280.00 | 105 058.00 | 5 963 338.00 |
VW VAT | 788 994.00 | 788 994.00 | | 788 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 437.00 | 4 338 499.00 | 52 937.00 | 4 391 437.00 |
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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 | 78 808.00 | | | 78 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 403.00 | | | 41 403.00 |
ST Other accounts | 681 387.00 | | | 681 387.00 |
XQ Rental, rental and co-ownership charges | 257 813.00 | | | 257 813.00 |
YP Average staff number | 83.00 | | | 83.00 |
YQ Equipment leasing commitment | 110 647.00 | | | 110 647.00 |
YT Subcontracting | 1 586 753.00 | | | 1 586 753.00 |
YU External personnel | 570 802.00 | | | 570 802.00 |
YV Retrocessions of fees, commissions and brokerage | 2 411.00 | | | 2 411.00 |
YW Business tax | 62 505.00 | | | 62 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 313.00 | | | 141 313.00 |
YY Amount of VAT collected | 2 239 499.00 | | | 2 239 499.00 |
YZ Total deductible VAT on goods and services | 1 527 219.00 | | | 1 527 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 140 569.00 | | | 3 140 569.00 |
