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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 | 6 105.00 | 5 428.00 | 676.00 | 6 105.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 696 888.00 | 2 088 383.00 | 608 505.00 | 2 696 888.00 |
AT Other tangible assets | 382 101.00 | 155 434.00 | 226 667.00 | 382 101.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BF Loans | 2 631.00 | 2 631.00 | | 2 631.00 |
BH Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
BJ TOTAL (I) | 3 129 652.00 | 2 251 877.00 | 877 775.00 | 3 129 652.00 |
BL Raw materials, supplies | 409 909.00 | 74 774.00 | 335 135.00 | 409 909.00 |
BN Goods in progress | 79 685.00 | | 79 685.00 | 79 685.00 |
BP Services in progress | 21 763.00 | | 21 763.00 | 21 763.00 |
BT Goods | 2 605 870.00 | 73 768.00 | 2 532 101.00 | 2 605 870.00 |
BX Customers and related accounts | 1 889 456.00 | 159 258.00 | 1 730 198.00 | 1 889 456.00 |
BZ Other receivables | 4 324 889.00 | | 4 324 889.00 | 4 324 889.00 |
CF Cash and cash equivalents | 256 933.00 | | 256 933.00 | 256 933.00 |
CH Prepaid expenses | 135 560.00 | | 135 560.00 | 135 560.00 |
CJ TOTAL (II) | 9 724 068.00 | 307 800.00 | 9 416 268.00 | 9 724 068.00 |
CO Grand total (0 to V) | 12 853 721.00 | 2 559 677.00 | 10 294 044.00 | 12 853 721.00 |
CR Shares due in more than one year | 135 560.00 | | | 135 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
DH Retained earnings | 1 164 792.00 | 1 072 267.00 | | 1 164 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 261.00 | 592 525.00 | | 633 261.00 |
DJ Investment subsidies | 486.00 | 938.00 | | 486.00 |
DL TOTAL (I) | 5 708 712.00 | 5 575 903.00 | | 5 708 712.00 |
DP Provisions for Risks | 165 291.00 | 124 854.00 | | 165 291.00 |
DR TOTAL (IV) | 165 291.00 | 124 854.00 | | 165 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | | 51 934.00 | | |
DX Trade payables and related accounts | 3 531 995.00 | 3 139 699.00 | | 3 531 995.00 |
DY Tax and social security liabilities | 458 929.00 | 494 283.00 | | 458 929.00 |
EA Other liabilities | 88 880.00 | 326 246.00 | | 88 880.00 |
EB Prepaid income (2) | 337 633.00 | 276 053.00 | | 337 633.00 |
EC TOTAL (IV) | 4 420 039.00 | 4 288 217.00 | | 4 420 039.00 |
EE Grand total (I to V) | 10 294 044.00 | 9 988 974.00 | | 10 294 044.00 |
EG Accrued income and payables due within one year | 4 420 039.00 | 4 236 282.00 | | 4 420 039.00 |
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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 | 7 136 689.00 | 203 229.00 | 7 339 919.00 | 7 136 689.00 |
FG Production sold - services | 8 756 868.00 | 191 191.00 | 8 948 060.00 | 8 756 868.00 |
FJ Net sales | 15 893 558.00 | 394 420.00 | 16 287 979.00 | 15 893 558.00 |
FM Inventory production | | | 21 891.00 | |
FN Capitalized production | | | 265 430.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 367.00 | |
FQ Other income | | | 6 217.00 | |
FR Total operating income (I) | | | 17 090 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 243.00 | |
FT Inventory change (goods) | | | -833 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 188.00 | |
FV Inventory change (raw materials and supplies) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 6 622 127.00 | |
FX Taxes, duties, and similar payments | | | 147 525.00 | |
FY Salaries and Wages | | | 1 046 767.00 | |
FZ Social Security Contributions | | | 439 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 291.00 | |
GE Other Expenses | | | 198 092.00 | |
GF Total Operating Expenses (II) | | | 16 469 320.00 | |
GG - OPERATING RESULT (I - II) | | | 621 065.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 518.00 | |
GP Total financial income (V) | | | 22 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -348.00 | |
GU Total financial expenses (VI) | | | -348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 499.00 | 23 729.00 | | 30 499.00 |
HB Exceptional income from capital transactions | 309 498.00 | 275 304.00 | | 309 498.00 |
HD Total exceptional income (VII) | 309 498.00 | 275 304.00 | | 309 498.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 210 440.00 | 37 198.00 | | 210 440.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 244 440.00 | 37 271.00 | | 244 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 057.00 | 238 033.00 | | 65 057.00 |
HK Income tax | 75 478.00 | 133 370.00 | | 75 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422 152.00 | 14 268 714.00 | | 17 422 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 788 890.00 | 13 676 189.00 | | 16 788 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 261.00 | 592 525.00 | | 633 261.00 |
HP References: Equipment leasing | 2 599 275.00 | 1 897 062.00 | | 2 599 275.00 |
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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 | 3 953 957.00 | | 360 672.00 | 3 953 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 850.00 | 44 557.00 | |
I4 DECREASES Grand Total | | 1 184 977.00 | 3 129 652.00 | |
IO DECREASES Total including other intangible assets | | 7 556.00 | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165 569.00 | 3 078 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 000.00 | | 351 559.00 | 3 893 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 295.00 | | 9 113.00 | 47 295.00 |
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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 | 2 769 159.00 | 442 771.00 | 962 685.00 | 2 769 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 394.00 | 590.00 | 7 556.00 | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 764.00 | 442 181.00 | 955 128.00 | 2 756 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 131 500.00 | | 105 180.00 | 131 500.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 854.00 | 165 291.00 | 124 854.00 | 124 854.00 |
6E on fixed assets – tangible | 4 624.00 | | 4 624.00 | 4 624.00 |
6N Inventories and work in progress | 238 689.00 | 26 340.00 | 116 487.00 | 238 689.00 |
6T Receivables | 331 575.00 | 58 584.00 | 230 902.00 | 331 575.00 |
7B Total provisions for depreciation | 588 040.00 | 84 924.00 | 362 533.00 | 588 040.00 |
7C Grand total | 712 894.00 | 250 216.00 | 487 387.00 | 712 894.00 |
UE of which provisions and reversals: - Operating | | 216 216.00 | 476 868.00 | |
UG - Financial | | | 10 518.00 | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 3 531 995.00 | 3 531 995.00 | | 3 531 995.00 |
8C Staff and Related Accounts | 180 707.00 | 180 707.00 | | 180 707.00 |
8D Social Security and Other Social Organizations | 114 081.00 | 114 081.00 | | 114 081.00 |
8E Income Taxes | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 447.00 | 88 447.00 | | 88 447.00 |
8L Deferred income | 337 633.00 | 337 633.00 | | 337 633.00 |
UP Loans | 2 631.00 | | | 2 631.00 |
UT Other financial assets | 41 472.00 | | | 41 472.00 |
UX Other trade receivables | 1 759 640.00 | | | 1 759 640.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 129 816.00 | | | 129 816.00 |
VB VAT | 132 923.00 | | | 132 923.00 |
VC Group and associates | 4 172 500.00 | | | 4 172 500.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 364.00 | 47 364.00 | | 47 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | | | 19 166.00 |
VS Prepaid expenses | 135 560.00 | | | 135 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 394 011.00 | 6 349 907.00 | 44 104.00 | 6 394 011.00 |
VW VAT | 105 234.00 | 105 234.00 | | 105 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 039.00 | 4 420 039.00 | | 4 420 039.00 |
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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 | 40 742.00 | 40 441.00 | | 40 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650 289.00 | 572 714.00 | | 650 289.00 |
ST Other accounts | 3 497 253.00 | 2 622 757.00 | | 3 497 253.00 |
XQ Rental, rental and co-ownership charges | 1 573 765.00 | 1 437 180.00 | | 1 573 765.00 |
YQ Equipment leasing commitment | 9 166 854.00 | 7 607 015.00 | | 9 166 854.00 |
YT Subcontracting | 799 649.00 | 663 869.00 | | 799 649.00 |
YU External personnel | 101 168.00 | 91 010.00 | | 101 168.00 |
YW Business tax | 106 783.00 | 103 929.00 | | 106 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 525.00 | 144 370.00 | | 147 525.00 |
YY Amount of VAT collected | 3 264 925.00 | 2 814 193.00 | | 3 264 925.00 |
YZ Total deductible VAT on goods and services | 2 985 351.00 | 2 237 757.00 | | 2 985 351.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 622 127.00 | 5 387 532.00 | | 6 622 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
