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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 | 10 102.00 | 8 409.00 | 1 692.00 | 10 102.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 163 805.00 | 100 910.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 338 261.00 | 263 509.00 | 74 752.00 | 338 261.00 |
AT Other tangible assets | 58 899.00 | 35 184.00 | 23 715.00 | 58 899.00 |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 787 234.00 | 470 907.00 | 316 327.00 | 787 234.00 |
BL Raw materials, supplies | 326 187.00 | | 326 187.00 | 326 187.00 |
BR Intermediate and finished products | 35 505.00 | | 35 505.00 | 35 505.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 333 941.00 | 30 111.00 | 303 829.00 | 333 941.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 263 588.00 | | 263 588.00 | 263 588.00 |
CJ TOTAL (II) | 971 263.00 | 30 111.00 | 941 152.00 | 971 263.00 |
CO Grand total (0 to V) | 1 758 497.00 | 501 019.00 | 1 257 478.00 | 1 758 497.00 |
CR Shares due in more than one year | 36 017.00 | | | 36 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 140.00 | 160.00 | | 1 140.00 |
DG Other reserves | 21 666.00 | 3 035.00 | | 21 666.00 |
DH Retained earnings | | -2 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 004.00 | 22 460.00 | | 84 004.00 |
DL TOTAL (I) | 466 811.00 | 382 807.00 | | 466 811.00 |
DU Loans and Debts from Credit Institutions (3) | 191 894.00 | 204 906.00 | | 191 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 212.00 | 246 212.00 | | 246 212.00 |
DX Trade payables and related accounts | 236 845.00 | 154 075.00 | | 236 845.00 |
DY Tax and social security liabilities | 115 710.00 | 125 563.00 | | 115 710.00 |
EA Other liabilities | 7.00 | 2 200.00 | | 7.00 |
EC TOTAL (IV) | 790 668.00 | 732 956.00 | | 790 668.00 |
EE Grand total (I to V) | 1 257 478.00 | 1 115 763.00 | | 1 257 478.00 |
EG Accrued income and payables due within one year | 673 426.00 | 357 011.00 | | 673 426.00 |
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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 | 1 893 641.00 | 507 818.00 | 2 401 459.00 | 1 893 641.00 |
FG Production sold - services | 2 535.00 | 1 580.00 | 4 115.00 | 2 535.00 |
FJ Net sales | 1 896 176.00 | 509 398.00 | 2 405 574.00 | 1 896 176.00 |
FM Inventory production | | | -4 495.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 420 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 246.00 | |
FV Inventory change (raw materials and supplies) | | | -56 387.00 | |
FW Other purchases and external expenses | | | 439 127.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 396 041.00 | |
FZ Social Security Contributions | | | 143 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 297 856.00 | |
GG - OPERATING RESULT (I - II) | | | 122 458.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 11 593.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 229.00 | 19 145.00 | | 17 229.00 |
A4 Equity method investments | | 605.00 | | |
HA Exceptional income from management transactions | | 4 148.00 | | |
HB Exceptional income from capital transactions | 124.00 | 20.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 4 168.00 | | 124.00 |
HE Exceptional expenses on management operations | 1 508.00 | 10 210.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 81.00 | 176 000.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 186 210.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -182 041.00 | | -1 466.00 |
HK Income tax | 29 626.00 | 918.00 | | 29 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 680.00 | 2 218 100.00 | | 2 424 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 676.00 | 2 195 640.00 | | 2 340 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 004.00 | 22 460.00 | | 84 004.00 |
HP References: Equipment leasing | 22 945.00 | 19 121.00 | | 22 945.00 |
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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 | 771 387.00 | | 51 789.00 | 771 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 258.00 | |
I4 DECREASES Grand Total | | 35 941.00 | 787 234.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 110 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 280.00 | 661 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 020.00 | | 1 743.00 | 109 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 255.00 | | 49 900.00 | 647 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 112.00 | | 147.00 | 15 112.00 |
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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 | 460 223.00 | 46 626.00 | 35 941.00 | 460 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | 50.00 | 661.00 | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 202.00 | 46 576.00 | 35 280.00 | 451 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 111.00 | | | 30 111.00 |
7B Total provisions for depreciation | 30 111.00 | | | 30 111.00 |
7C Grand total | 30 111.00 | | | 30 111.00 |
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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 | 147.00 | | | 147.00 |
8B Suppliers and Related Accounts | 236 845.00 | 236 845.00 | | 236 845.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 50 253.00 | 50 253.00 | | 50 253.00 |
8E Income Taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 15 258.00 | | | 15 258.00 |
UX Other trade receivables | 297 924.00 | | | 297 924.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 36 017.00 | | | 36 017.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 191 894.00 | 74 799.00 | 117 095.00 | 191 894.00 |
VI Group and Associates | 246 065.00 | 246 065.00 | | 246 065.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 84 939.00 | | | 84 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 713.00 | 304 438.00 | 51 275.00 | 355 713.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 668.00 | 673 426.00 | 117 095.00 | 790 668.00 |
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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 | 11 218.00 | 10 349.00 | | 11 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 893.00 | 34 599.00 | | 32 893.00 |
ST Other accounts | 281 545.00 | 266 890.00 | | 281 545.00 |
XQ Rental, rental and co-ownership charges | 110 665.00 | 104 836.00 | | 110 665.00 |
YQ Equipment leasing commitment | 73 758.00 | | | 73 758.00 |
YT Subcontracting | 10 383.00 | 7 160.00 | | 10 383.00 |
YU External personnel | 3 641.00 | 2 500.00 | | 3 641.00 |
YW Business tax | 9 690.00 | 8 907.00 | | 9 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 908.00 | 19 256.00 | | 20 908.00 |
YY Amount of VAT collected | 379 335.00 | 352 443.00 | | 379 335.00 |
YZ Total deductible VAT on goods and services | 161 739.00 | 288 535.00 | | 161 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 127.00 | 415 985.00 | | 439 127.00 |
