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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 | 41 000.00 | 39 004.00 | 1 996.00 | 41 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 122 265.00 | 64 889.00 | 57 376.00 | 122 265.00 |
AP Buildings | 1 341 368.00 | 675 330.00 | 666 037.00 | 1 341 368.00 |
AR Technical installations, industrial equipment and tools | 1 872 719.00 | 1 009 592.00 | 863 127.00 | 1 872 719.00 |
AT Other tangible assets | 348 611.00 | 174 960.00 | 173 651.00 | 348 611.00 |
BH Other financial assets | 41 817.00 | | 41 817.00 | 41 817.00 |
BJ TOTAL (I) | 3 768 280.00 | 1 963 775.00 | 1 804 505.00 | 3 768 280.00 |
BT Goods | 645 373.00 | | 645 373.00 | 645 373.00 |
BX Customers and related accounts | 3 083 454.00 | 196 670.00 | 2 886 784.00 | 3 083 454.00 |
BZ Other receivables | 533 068.00 | | 533 068.00 | 533 068.00 |
CF Cash and cash equivalents | 21 123.00 | | 21 123.00 | 21 123.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 4 292 317.00 | 196 670.00 | 4 095 647.00 | 4 292 317.00 |
CO Grand total (0 to V) | 8 060 596.00 | 2 160 445.00 | 5 900 152.00 | 8 060 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 660 124.00 | | | 1 660 124.00 |
DH Retained earnings | 562 207.00 | | | 562 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 498.00 | | | 696 498.00 |
DL TOTAL (I) | 2 969 330.00 | | | 2 969 330.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 743.00 | | | 429 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 856.00 | | | 810 856.00 |
DW Advances and down payments received on current orders | 388 245.00 | | | 388 245.00 |
DX Trade payables and related accounts | 826 136.00 | | | 826 136.00 |
DY Tax and social security liabilities | 137 729.00 | | | 137 729.00 |
EA Other liabilities | 226 114.00 | | | 226 114.00 |
EC TOTAL (IV) | 2 818 822.00 | | | 2 818 822.00 |
EE Grand total (I to V) | 5 900 152.00 | | | 5 900 152.00 |
EG Accrued income and payables due within one year | 1 986 131.00 | | | 1 986 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 228.00 | | | 248 228.00 |
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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 | 8 452 925.00 | 483 849.00 | 8 936 774.00 | 8 452 925.00 |
FG Production sold - services | 71 869.00 | 3 775.00 | 75 644.00 | 71 869.00 |
FJ Net sales | 8 524 794.00 | 487 624.00 | 9 012 418.00 | 8 524 794.00 |
FN Capitalized production | | | 31 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 009.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 9 087 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 990.00 | |
FT Inventory change (goods) | | | -196 962.00 | |
FU Purchases of raw materials and other supplies | | | 492 978.00 | |
FW Other purchases and external expenses | | | 1 949 819.00 | |
FX Taxes, duties, and similar payments | | | 111 851.00 | |
FY Salaries and Wages | | | 1 076 423.00 | |
FZ Social Security Contributions | | | 244 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 472.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 8 116 476.00 | |
GG - OPERATING RESULT (I - II) | | | 970 739.00 | |
GR Interest and similar expenses | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 13 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 009.00 | | | 41 009.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 43 187.00 | | | 43 187.00 |
HD Total exceptional income (VII) | 43 187.00 | | | 43 187.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 39 669.00 | | | 39 669.00 |
HH Total exceptional expenses (VIII) | 41 215.00 | | | 41 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HK Income tax | 262 919.00 | | | 262 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 401.00 | | | 9 130 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 903.00 | | | 8 433 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 498.00 | | | 696 498.00 |
HP References: Equipment leasing | 53 858.00 | | | 53 858.00 |
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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 | 3 448 704.00 | | 362 469.00 | 3 448 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 817.00 | |
I4 DECREASES Grand Total | | 42 894.00 | 3 768 280.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 894.00 | 3 684 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 500.00 | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 662.00 | | 361 194.00 | 3 366 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 042.00 | | 775.00 | 41 042.00 |
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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 | 1 710 527.00 | 256 472.00 | 3 224.00 | 1 710 527.00 |
PE DEPRECIATION Total including other intangible assets | 37 670.00 | 1 333.00 | | 37 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 857.00 | 255 139.00 | 3 224.00 | 1 672 857.00 |
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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 | 112 000.00 | | | 112 000.00 |
6T Receivables | 196 670.00 | | | 196 670.00 |
7B Total provisions for depreciation | 196 670.00 | | | 196 670.00 |
7C Grand total | 308 670.00 | | | 308 670.00 |
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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 | 826 136.00 | 826 136.00 | | 826 136.00 |
8C Staff and Related Accounts | 77 813.00 | 77 813.00 | | 77 813.00 |
8D Social Security and Other Social Organizations | 54 372.00 | 54 372.00 | | 54 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 114.00 | 226 114.00 | | 226 114.00 |
UT Other financial assets | 41 817.00 | | | 41 817.00 |
UX Other trade receivables | 2 884 235.00 | | | 2 884 235.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 199 220.00 | | | 199 220.00 |
VB VAT | 259 042.00 | | | 259 042.00 |
VC Group and associates | 18 593.00 | | | 18 593.00 |
VG Loans with a maturity of up to one year at origin | 248 228.00 | 248 228.00 | | 248 228.00 |
VH Loans with a maturity of more than one year at origin | 181 516.00 | 181 516.00 | | 181 516.00 |
VI Group and Associates | 810 856.00 | -21 835.00 | 832 691.00 | 810 856.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 181 589.00 | | | 181 589.00 |
VP Miscellaneous | 17 886.00 | | | 17 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 730.00 | | | 225 730.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 638.00 | 3 625 821.00 | 41 817.00 | 3 667 638.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 578.00 | 1 597 887.00 | 832 691.00 | 2 430 578.00 |
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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 | 71 086.00 | | | 71 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 336.00 | | | 67 336.00 |
ST Other accounts | 1 396 110.00 | | | 1 396 110.00 |
XQ Rental, rental and co-ownership charges | 269 971.00 | | | 269 971.00 |
YT Subcontracting | 56 286.00 | | | 56 286.00 |
YU External personnel | 160 115.00 | | | 160 115.00 |
YW Business tax | 40 765.00 | | | 40 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 851.00 | | | 111 851.00 |
YY Amount of VAT collected | 891 872.00 | | | 891 872.00 |
YZ Total deductible VAT on goods and services | 1 005 117.00 | | | 1 005 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 819.00 | | | 1 949 819.00 |
