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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 | 15 465.00 | 13 730.00 | 1 736.00 | 15 465.00 |
AR Technical installations, industrial equipment and tools | 265 306.00 | 236 299.00 | 29 007.00 | 265 306.00 |
AT Other tangible assets | 300 139.00 | 227 503.00 | 72 636.00 | 300 139.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 615 269.00 | 477 532.00 | 137 737.00 | 615 269.00 |
BL Raw materials, supplies | 70 928.00 | | 70 928.00 | 70 928.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 343 448.00 | 5 418.00 | 338 030.00 | 343 448.00 |
BZ Other receivables | 97 500.00 | | 97 500.00 | 97 500.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 446 129.00 | | 446 129.00 | 446 129.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 1 002 067.00 | 5 418.00 | 996 649.00 | 1 002 067.00 |
CO Grand total (0 to V) | 1 617 335.00 | 482 949.00 | 1 134 386.00 | 1 617 335.00 |
CP Shares due in less than one year | 14 717.00 | | | 14 717.00 |
CR Shares due in more than one year | 158 319.00 | | | 158 319.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 589 174.00 | 592 466.00 | | 589 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 165.00 | 21 707.00 | | 12 165.00 |
DL TOTAL (I) | 634 338.00 | 647 174.00 | | 634 338.00 |
DU Loans and Debts from Credit Institutions (3) | 103 492.00 | 151 018.00 | | 103 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | 31 665.00 | | 16 924.00 |
DX Trade payables and related accounts | 161 585.00 | 129 206.00 | | 161 585.00 |
DY Tax and social security liabilities | 218 047.00 | 232 128.00 | | 218 047.00 |
EA Other liabilities | | 5 926.00 | | |
EC TOTAL (IV) | 500 048.00 | 549 943.00 | | 500 048.00 |
EE Grand total (I to V) | 1 134 386.00 | 1 197 116.00 | | 1 134 386.00 |
EG Accrued income and payables due within one year | 428 179.00 | 447 208.00 | | 428 179.00 |
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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 | 45 660.00 | | 45 660.00 | 45 660.00 |
FD Production sold - goods | 2 441 335.00 | | 2 441 335.00 | 2 441 335.00 |
FG Production sold - services | 6 940.00 | | 6 940.00 | 6 940.00 |
FJ Net sales | 2 493 935.00 | | 2 493 935.00 | 2 493 935.00 |
FO Operating subsidies | | | 4 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 512 792.00 | |
FS Purchases of goods (including customs duties) | | | 26 973.00 | |
FT Inventory change (goods) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 011.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 407 560.00 | |
FX Taxes, duties, and similar payments | | | 35 715.00 | |
FY Salaries and Wages | | | 680 078.00 | |
FZ Social Security Contributions | | | 223 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 338.00 | |
GF Total Operating Expenses (II) | | | 2 497 259.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 923.00 | 14 581.00 | | 12 923.00 |
A2 TOTAL ASSETS | 39 853.00 | 40 281.00 | | 39 853.00 |
HA Exceptional income from management transactions | | 3 663.00 | | |
HB Exceptional income from capital transactions | | 2 491.00 | | |
HD Total exceptional income (VII) | | 6 154.00 | | |
HE Exceptional expenses on management operations | 108.00 | 273.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 491.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 258.00 | 2 764.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 3 390.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 085.00 | 2 563 451.00 | | 2 513 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 921.00 | 2 541 743.00 | | 2 500 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 165.00 | 21 707.00 | | 12 165.00 |
HP References: Equipment leasing | 43 251.00 | 55 365.00 | | 43 251.00 |
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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 | 621 764.00 | | 6 244.00 | 621 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 358.00 | |
I4 DECREASES Grand Total | | 12 740.00 | 615 269.00 | |
IO DECREASES Total including other intangible assets | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 740.00 | 565 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 722.00 | | 1 744.00 | 13 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 684.00 | | 4 500.00 | 573 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 358.00 | | | 34 358.00 |
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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 | 450 553.00 | 39 568.00 | 12 590.00 | 450 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 144.00 | 2 586.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 410.00 | 36 982.00 | 12 590.00 | 439 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 460.00 | | 1 043.00 | 6 460.00 |
7B Total provisions for depreciation | 6 460.00 | | 1 043.00 | 6 460.00 |
7C Grand total | 6 460.00 | | 1 043.00 | 6 460.00 |
UE of which provisions and reversals: - Operating | | | 1 043.00 | |
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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 | 161 585.00 | 161 585.00 | | 161 585.00 |
8C Staff and Related Accounts | 101 489.00 | 101 489.00 | | 101 489.00 |
8D Social Security and Other Social Organizations | 107 814.00 | 107 814.00 | | 107 814.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 331 414.00 | 173 095.00 | 158 319.00 | 331 414.00 |
VA Doubtful or disputed receivables | 12 034.00 | 12 034.00 | | 12 034.00 |
VB VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 103 292.00 | 31 424.00 | 62 901.00 | 103 292.00 |
VI Group and Associates | 16 924.00 | 16 924.00 | | 16 924.00 |
VK Loans repaid during the year | 47 481.00 | | | 47 481.00 |
VM Income taxes | 69 670.00 | 69 670.00 | | 69 670.00 |
VP Miscellaneous | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 167.00 | 313 848.00 | 158 319.00 | 472 167.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 048.00 | 428 179.00 | 62 901.00 | 500 048.00 |
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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 | 28 746.00 | 36 861.00 | | 28 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 213.00 | 25 363.00 | | 22 213.00 |
ST Other accounts | 241 723.00 | 232 699.00 | | 241 723.00 |
XQ Rental, rental and co-ownership charges | 138 841.00 | 138 393.00 | | 138 841.00 |
YQ Equipment leasing commitment | 78 989.00 | 75 454.00 | | 78 989.00 |
YT Subcontracting | 2 806.00 | 3 684.00 | | 2 806.00 |
YV Retrocessions of fees, commissions and brokerage | 1 977.00 | 4 573.00 | | 1 977.00 |
YW Business tax | 6 969.00 | 8 742.00 | | 6 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 715.00 | 45 603.00 | | 35 715.00 |
YY Amount of VAT collected | 195 915.00 | 195 515.00 | | 195 915.00 |
YZ Total deductible VAT on goods and services | 146 846.00 | 145 562.00 | | 146 846.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 560.00 | 404 713.00 | | 407 560.00 |
