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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 | 19 493.00 | 14 319.00 | 5 174.00 | 19 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 187.00 | 34 999.00 | 25 188.00 | 60 187.00 |
AR Technical installations, industrial equipment and tools | 267 813.00 | 244 598.00 | 23 215.00 | 267 813.00 |
AT Other tangible assets | 383 070.00 | 295 777.00 | 87 293.00 | 383 070.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 747 536.00 | 589 693.00 | 157 842.00 | 747 536.00 |
BT Goods | 58 426.00 | | 58 426.00 | 58 426.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 528 247.00 | 17 505.00 | 510 741.00 | 528 247.00 |
BZ Other receivables | 57 205.00 | | 57 205.00 | 57 205.00 |
CF Cash and cash equivalents | 57 040.00 | | 57 040.00 | 57 040.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 721 913.00 | 17 505.00 | 704 408.00 | 721 913.00 |
CO Grand total (0 to V) | 1 469 449.00 | 607 199.00 | 862 250.00 | 1 469 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 122 458.00 | 121 136.00 | | 122 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 013.00 | 86 321.00 | | 80 013.00 |
DL TOTAL (I) | 347 670.00 | 352 658.00 | | 347 670.00 |
DU Loans and Debts from Credit Institutions (3) | 95 872.00 | 104 449.00 | | 95 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 7 492.00 | | 47 437.00 |
DW Advances and down payments received on current orders | 25 822.00 | 10 434.00 | | 25 822.00 |
DX Trade payables and related accounts | 234 495.00 | 219 508.00 | | 234 495.00 |
DY Tax and social security liabilities | 105 519.00 | 95 228.00 | | 105 519.00 |
EA Other liabilities | 5 435.00 | 18 425.00 | | 5 435.00 |
EC TOTAL (IV) | 514 580.00 | 455 535.00 | | 514 580.00 |
EE Grand total (I to V) | 862 250.00 | 808 193.00 | | 862 250.00 |
EG Accrued income and payables due within one year | 466 387.00 | 407 677.00 | | 466 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 182 765.00 | | 2 182 765.00 | 2 182 765.00 |
FG Production sold - services | 16 560.00 | | 16 560.00 | 16 560.00 |
FJ Net sales | 2 199 325.00 | | 2 199 325.00 | 2 199 325.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 210 490.00 | |
FS Purchases of goods (including customs duties) | | | 692 879.00 | |
FT Inventory change (goods) | | | -12 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 619 655.00 | |
FX Taxes, duties, and similar payments | | | 29 078.00 | |
FY Salaries and Wages | | | 552 829.00 | |
FZ Social Security Contributions | | | 134 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 086 366.00 | |
GG - OPERATING RESULT (I - II) | | | 124 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 324.00 | 29 013.00 | | 10 324.00 |
A2 TOTAL ASSETS | 20 162.00 | 20 039.00 | | 20 162.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 583.00 | 300.00 | | 583.00 |
HD Total exceptional income (VII) | 883.00 | 300.00 | | 883.00 |
HE Exceptional expenses on management operations | 583.00 | 540.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 540.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -240.00 | | 300.00 |
HJ Employee participation in company results | 19 510.00 | 22 050.00 | | 19 510.00 |
HK Income tax | 21 622.00 | 29 744.00 | | 21 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 373.00 | 2 357 233.00 | | 2 211 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 360.00 | 2 270 912.00 | | 2 131 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 013.00 | 86 321.00 | | 80 013.00 |
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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 | 768 654.00 | | 59 052.00 | 768 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 80 170.00 | 747 536.00 | |
IO DECREASES Total including other intangible assets | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 170.00 | 711 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 636.00 | | 5 480.00 | 21 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 669.00 | | 53 572.00 | 737 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 602 025.00 | 67 838.00 | 80 170.00 | 602 025.00 |
PE DEPRECIATION Total including other intangible assets | 14 013.00 | 306.00 | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 012.00 | 67 533.00 | 80 170.00 | 588 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 505.00 | | | 17 505.00 |
7B Total provisions for depreciation | 17 505.00 | | | 17 505.00 |
7C Grand total | 17 505.00 | | | 17 505.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 234 495.00 | 234 495.00 | | 234 495.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 47 900.00 | 47 900.00 | | 47 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 496 383.00 | | | 496 383.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 31 864.00 | | | 31 864.00 |
VB VAT | 36 143.00 | | | 36 143.00 |
VC Group and associates | 4 112.00 | | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 95 872.00 | 47 679.00 | 48 193.00 | 95 872.00 |
VI Group and Associates | 47 338.00 | 47 338.00 | | 47 338.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 67 076.00 | | | 67 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | | | 8 951.00 |
VS Prepaid expenses | 20 111.00 | | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 913.00 | 605 563.00 | 9 350.00 | 614 913.00 |
VW VAT | 42 657.00 | 42 657.00 | | 42 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 758.00 | 440 565.00 | 48 193.00 | 488 758.00 |
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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 | 22 057.00 | 18 996.00 | | 22 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | 643.00 | | 191.00 |
ST Other accounts | 277 913.00 | 270 050.00 | | 277 913.00 |
XQ Rental, rental and co-ownership charges | 50 704.00 | 58 751.00 | | 50 704.00 |
YT Subcontracting | 158 631.00 | 171 798.00 | | 158 631.00 |
YU External personnel | 123 386.00 | 158 996.00 | | 123 386.00 |
YV Retrocessions of fees, commissions and brokerage | 8 830.00 | 7 650.00 | | 8 830.00 |
YW Business tax | 7 021.00 | 7 491.00 | | 7 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 078.00 | 26 487.00 | | 29 078.00 |
YY Amount of VAT collected | 154 215.00 | 186 789.00 | | 154 215.00 |
YZ Total deductible VAT on goods and services | 205 191.00 | 330 774.00 | | 205 191.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 655.00 | 667 888.00 | | 619 655.00 |
