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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 638 868.00 | 207 324.00 | 431 545.00 | 638 868.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 148 934.00 | 21 125.00 | 170 058.00 |
AT Other tangible assets | 114 618.00 | 91 226.00 | 23 392.00 | 114 618.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 007 183.00 | 447 484.00 | 559 699.00 | 1 007 183.00 |
BL Raw materials, supplies | 154 610.00 | | 154 610.00 | 154 610.00 |
BT Goods | 384 813.00 | 30 820.00 | 353 993.00 | 384 813.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 254 064.00 | 15 804.00 | 238 260.00 | 254 064.00 |
BZ Other receivables | 85 771.00 | | 85 771.00 | 85 771.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 246 070.00 | | 246 070.00 | 246 070.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 180 293.00 | 46 624.00 | 1 133 669.00 | 1 180 293.00 |
CO Grand total (0 to V) | 2 187 476.00 | 494 108.00 | 1 693 368.00 | 2 187 476.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 703 154.00 | 716 882.00 | | 703 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 669.00 | -13 728.00 | | 21 669.00 |
DL TOTAL (I) | 741 323.00 | 719 654.00 | | 741 323.00 |
DU Loans and Debts from Credit Institutions (3) | 265 264.00 | 298 795.00 | | 265 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 314.00 | 200 314.00 | | 200 314.00 |
DW Advances and down payments received on current orders | 23 756.00 | 9 099.00 | | 23 756.00 |
DX Trade payables and related accounts | 256 838.00 | 270 022.00 | | 256 838.00 |
DY Tax and social security liabilities | 189 272.00 | 180 966.00 | | 189 272.00 |
EA Other liabilities | 16 602.00 | 21 167.00 | | 16 602.00 |
EC TOTAL (IV) | 952 045.00 | 980 362.00 | | 952 045.00 |
EE Grand total (I to V) | 1 693 368.00 | 1 700 016.00 | | 1 693 368.00 |
EG Accrued income and payables due within one year | 722 729.00 | 716 091.00 | | 722 729.00 |
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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 | 1 325 039.00 | | 1 325 039.00 | 1 325 039.00 |
FD Production sold - goods | -14 866.00 | | -14 866.00 | -14 866.00 |
FG Production sold - services | 1 767 270.00 | | 1 767 270.00 | 1 767 270.00 |
FJ Net sales | 3 077 443.00 | | 3 077 443.00 | 3 077 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 099 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 031.00 | |
FT Inventory change (goods) | | | -83 602.00 | |
FU Purchases of raw materials and other supplies | | | 795 418.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 318 161.00 | |
FX Taxes, duties, and similar payments | | | 69 722.00 | |
FY Salaries and Wages | | | 552 120.00 | |
FZ Social Security Contributions | | | 199 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 076 367.00 | |
GG - OPERATING RESULT (I - II) | | | 22 944.00 | |
GL Other interest and similar income | | | 9 009.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GR Interest and similar expenses | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 329.00 | 16 578.00 | | 15 329.00 |
HA Exceptional income from management transactions | 2 787.00 | 13 989.00 | | 2 787.00 |
HD Total exceptional income (VII) | 2 787.00 | 13 989.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 2 170.00 | 9 554.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 9 554.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 4 435.00 | | 617.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 107.00 | 3 071 190.00 | | 3 111 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 438.00 | 3 084 917.00 | | 3 089 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 669.00 | -13 728.00 | | 21 669.00 |
HP References: Equipment leasing | | 1 911.00 | | |
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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 | 994 457.00 | | 12 725.00 | 994 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 1 007 183.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 820.00 | | 12 725.00 | 910 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 403 416.00 | 44 068.00 | | 403 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 416.00 | 44 068.00 | | 403 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 820.00 | | | 30 820.00 |
6T Receivables | 16 954.00 | 5 383.00 | 6 533.00 | 16 954.00 |
7B Total provisions for depreciation | 47 774.00 | 5 383.00 | 6 533.00 | 47 774.00 |
7C Grand total | 47 774.00 | 5 383.00 | 6 533.00 | 47 774.00 |
UE of which provisions and reversals: - Operating | | 5 383.00 | 6 533.00 | |
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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 | 256 838.00 | 256 838.00 | | 256 838.00 |
8C Staff and Related Accounts | 76 180.00 | 76 180.00 | | 76 180.00 |
8D Social Security and Other Social Organizations | 53 340.00 | 53 340.00 | | 53 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 254 064.00 | | | 254 064.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 264 271.00 | 34 956.00 | 139 398.00 | 264 271.00 |
VI Group and Associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VK Loans repaid during the year | 33 880.00 | | | 33 880.00 |
VM Income taxes | 27 618.00 | | | 27 618.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 232.00 | | | 55 232.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 506.00 | 346 506.00 | | 346 506.00 |
VW VAT | 49 740.00 | 49 740.00 | | 49 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 289.00 | 698 974.00 | 139 398.00 | 928 289.00 |
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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 | 59 127.00 | 52 210.00 | | 59 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 159.00 | 19 862.00 | | 20 159.00 |
ST Other accounts | 196 120.00 | 206 824.00 | | 196 120.00 |
XQ Rental, rental and co-ownership charges | 54 619.00 | 51 882.00 | | 54 619.00 |
YQ Equipment leasing commitment | 76 698.00 | 92 078.00 | | 76 698.00 |
YR Real estate leasing commitment | 290.00 | 290.00 | | 290.00 |
YT Subcontracting | 46 206.00 | 44 686.00 | | 46 206.00 |
YV Retrocessions of fees, commissions and brokerage | 1 058.00 | | | 1 058.00 |
YW Business tax | 10 595.00 | 11 034.00 | | 10 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 722.00 | 63 244.00 | | 69 722.00 |
YY Amount of VAT collected | 526 776.00 | 495 798.00 | | 526 776.00 |
YZ Total deductible VAT on goods and services | 375 961.00 | 355 881.00 | | 375 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 161.00 | 323 254.00 | | 318 161.00 |
