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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 822 303.00 | 328 199.00 | 494 104.00 | 822 303.00 |
AR Technical installations, industrial equipment and tools | 740 502.00 | 612 611.00 | 127 890.00 | 740 502.00 |
AT Other tangible assets | 1 183 601.00 | 870 403.00 | 313 198.00 | 1 183 601.00 |
AV Fixed assets in progress | 179 328.00 | | 179 328.00 | 179 328.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 3 027 031.00 | 1 825 900.00 | 1 201 131.00 | 3 027 031.00 |
BL Raw materials, supplies | 65 690.00 | | 65 690.00 | 65 690.00 |
BR Intermediate and finished products | 634 003.00 | | 634 003.00 | 634 003.00 |
BX Customers and related accounts | 749 336.00 | 5 507.00 | 743 829.00 | 749 336.00 |
BZ Other receivables | 368 548.00 | | 368 548.00 | 368 548.00 |
CF Cash and cash equivalents | 282 443.00 | | 282 443.00 | 282 443.00 |
CH Prepaid expenses | 35 109.00 | | 35 109.00 | 35 109.00 |
CJ TOTAL (II) | 2 135 130.00 | 5 507.00 | 2 129 623.00 | 2 135 130.00 |
CO Grand total (0 to V) | 5 162 161.00 | 1 831 407.00 | 3 330 754.00 | 5 162 161.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | | 153 104.00 |
DG Other reserves | 790 000.00 | 690 000.00 | | 790 000.00 |
DH Retained earnings | 103 472.00 | 108 082.00 | | 103 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 093.00 | 95 390.00 | | 242 093.00 |
DJ Investment subsidies | 147 769.00 | 147 769.00 | | 147 769.00 |
DL TOTAL (I) | 1 496 338.00 | 1 254 245.00 | | 1 496 338.00 |
DQ Provisions for Expenses | 129 391.00 | | | 129 391.00 |
DR TOTAL (IV) | 129 391.00 | | | 129 391.00 |
DU Loans and Debts from Credit Institutions (3) | 701 482.00 | 767 204.00 | | 701 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 037.00 | 61 268.00 | | 42 037.00 |
DX Trade payables and related accounts | 691 758.00 | 692 151.00 | | 691 758.00 |
DY Tax and social security liabilities | 248 899.00 | 204 119.00 | | 248 899.00 |
EA Other liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 1 705 026.00 | 1 724 741.00 | | 1 705 026.00 |
EE Grand total (I to V) | 3 330 754.00 | 2 978 986.00 | | 3 330 754.00 |
EG Accrued income and payables due within one year | 1 705 026.00 | | | 1 705 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 459.00 | | | 149 459.00 |
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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 | | | | |
FD Production sold - goods | 6 117 351.00 | 109 117.00 | 6 226 469.00 | 6 117 351.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 6 118 742.00 | 109 117.00 | 6 227 860.00 | 6 118 742.00 |
FM Inventory production | | | 153 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 6 387 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 322 291.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 1 196 305.00 | |
FX Taxes, duties, and similar payments | | | 35 433.00 | |
FY Salaries and Wages | | | 839 237.00 | |
FZ Social Security Contributions | | | 262 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 391.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 5 985 296.00 | |
GG - OPERATING RESULT (I - II) | | | 402 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 52 619.00 | |
GU Total financial expenses (VI) | | | 52 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 571.00 | | | 5 571.00 |
HA Exceptional income from management transactions | 16 853.00 | | | 16 853.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 56 853.00 | | | 56 853.00 |
HE Exceptional expenses on management operations | 28 187.00 | | | 28 187.00 |
HF Exceptional expenses on capital transactions | 83 075.00 | | | 83 075.00 |
HH Total exceptional expenses (VIII) | 111 262.00 | | | 111 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 409.00 | | | -54 409.00 |
HK Income tax | 53 445.00 | | | 53 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 715.00 | | | 6 444 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 622.00 | | | 6 202 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 093.00 | | | 242 093.00 |
HP References: Equipment leasing | 142 682.00 | | | 142 682.00 |
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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 | 2 930 664.00 | | 158 085.00 | 2 930 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 611.00 | |
I4 DECREASES Grand Total | | 61 717.00 | 3 027 031.00 | |
IO DECREASES Total including other intangible assets | | | 89 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 717.00 | 2 925 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 686.00 | | | 89 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 367.00 | | 158 085.00 | 2 829 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 611.00 | | | 11 611.00 |
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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 | 1 656 080.00 | 196 137.00 | 26 317.00 | 1 656 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 301.00 | 3 386.00 | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 779.00 | 192 752.00 | 26 317.00 | 1 644 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 5 507.00 | | | 5 507.00 |
7B Total provisions for depreciation | 5 507.00 | | | 5 507.00 |
7C Grand total | 5 507.00 | | | 5 507.00 |
UE of which provisions and reversals: - Operating | | 129 391.00 | | |
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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 | 691 758.00 | 691 758.00 | | 691 758.00 |
8C Staff and Related Accounts | 76 915.00 | 76 915.00 | | 76 915.00 |
8D Social Security and Other Social Organizations | 145 544.00 | 145 544.00 | | 145 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 9 911.00 | | | 9 911.00 |
UX Other trade receivables | 743 603.00 | | | 743 603.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 5 733.00 | | | 5 733.00 |
VB VAT | 136 639.00 | | | 136 639.00 |
VG Loans with a maturity of up to one year at origin | 149 459.00 | 149 459.00 | | 149 459.00 |
VH Loans with a maturity of more than one year at origin | 552 022.00 | 552 022.00 | | 552 022.00 |
VI Group and Associates | 42 037.00 | 42 037.00 | | 42 037.00 |
VM Income taxes | 62 200.00 | | | 62 200.00 |
VP Miscellaneous | 27 014.00 | | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 515.00 | | | 142 515.00 |
VS Prepaid expenses | 35 109.00 | | | 35 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 904.00 | 1 152 994.00 | 9 911.00 | 1 162 904.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 026.00 | 1 705 026.00 | | 1 705 026.00 |
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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 | 18 593.00 | | | 18 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 759.00 | | | 143 759.00 |
ST Other accounts | 863 328.00 | | | 863 328.00 |
XQ Rental, rental and co-ownership charges | 101 927.00 | | | 101 927.00 |
YT Subcontracting | 87 291.00 | | | 87 291.00 |
YW Business tax | 16 840.00 | | | 16 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 433.00 | | | 35 433.00 |
YY Amount of VAT collected | 196 680.00 | | | 196 680.00 |
YZ Total deductible VAT on goods and services | 236 177.00 | | | 236 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 305.00 | | | 1 196 305.00 |
