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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 | 34 892.00 | 16 350.00 | 18 542.00 | 34 892.00 |
AH Goodwill | 107 743.00 | | 107 743.00 | 107 743.00 |
AP Buildings | 4 438.00 | 4 437.00 | 1.00 | 4 438.00 |
AR Technical installations, industrial equipment and tools | 480 961.00 | 472 116.00 | 8 845.00 | 480 961.00 |
AT Other tangible assets | 1 480 330.00 | 1 264 840.00 | 215 490.00 | 1 480 330.00 |
BD Other fixed assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 2 123 181.00 | 1 757 743.00 | 365 438.00 | 2 123 181.00 |
BL Raw materials, supplies | 168 605.00 | | 168 605.00 | 168 605.00 |
BN Goods in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
BR Intermediate and finished products | 127 891.00 | | 127 891.00 | 127 891.00 |
BT Goods | 143 687.00 | | 143 687.00 | 143 687.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 1 896 975.00 | 35 474.00 | 1 861 501.00 | 1 896 975.00 |
BZ Other receivables | 138 363.00 | | 138 363.00 | 138 363.00 |
CD Marketable securities | 1 250 014.00 | 88 566.00 | 1 161 448.00 | 1 250 014.00 |
CF Cash and cash equivalents | 685 112.00 | | 685 112.00 | 685 112.00 |
CH Prepaid expenses | 65 723.00 | | 65 723.00 | 65 723.00 |
CJ TOTAL (II) | 4 485 588.00 | 124 040.00 | 4 361 548.00 | 4 485 588.00 |
CO Grand total (0 to V) | 6 608 769.00 | 1 881 783.00 | 4 726 986.00 | 6 608 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 602 342.00 | 1 460 181.00 | | 1 602 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 940.00 | 142 160.00 | | 267 940.00 |
DL TOTAL (I) | 2 970 282.00 | 2 702 342.00 | | 2 970 282.00 |
DP Provisions for Risks | 138 669.00 | 57 046.00 | | 138 669.00 |
DR TOTAL (IV) | 138 669.00 | 57 046.00 | | 138 669.00 |
DU Loans and Debts from Credit Institutions (3) | 56 995.00 | 109 101.00 | | 56 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 086.00 | 198 677.00 | | 195 086.00 |
DX Trade payables and related accounts | 409 693.00 | 369 074.00 | | 409 693.00 |
DY Tax and social security liabilities | 949 986.00 | 1 289 003.00 | | 949 986.00 |
EA Other liabilities | 6 275.00 | 8 709.00 | | 6 275.00 |
EC TOTAL (IV) | 1 618 036.00 | 1 974 565.00 | | 1 618 036.00 |
EE Grand total (I to V) | 4 726 986.00 | 4 733 952.00 | | 4 726 986.00 |
EG Accrued income and payables due within one year | 1 389 437.00 | 1 718 892.00 | | 1 389 437.00 |
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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 | 489 519.00 | 15 793.00 | 505 312.00 | 489 519.00 |
FD Production sold - goods | 3 483 636.00 | 64 956.00 | 3 548 592.00 | 3 483 636.00 |
FG Production sold - services | 3 627 610.00 | 31 087.00 | 3 658 696.00 | 3 627 610.00 |
FJ Net sales | 7 600 765.00 | 111 836.00 | 7 712 600.00 | 7 600 765.00 |
FM Inventory production | | | -16 259.00 | |
FO Operating subsidies | | | 20 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 384.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 827 027.00 | |
FS Purchases of goods (including customs duties) | | | 342 288.00 | |
FT Inventory change (goods) | | | 17 779.00 | |
FU Purchases of raw materials and other supplies | | | 876 331.00 | |
FV Inventory change (raw materials and supplies) | | | 20 862.00 | |
FW Other purchases and external expenses | | | 1 126 555.00 | |
FX Taxes, duties, and similar payments | | | 223 027.00 | |
FY Salaries and Wages | | | 3 222 327.00 | |
FZ Social Security Contributions | | | 1 313 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 669.00 | |
GE Other Expenses | | | 31 508.00 | |
GF Total Operating Expenses (II) | | | 7 458 711.00 | |
GG - OPERATING RESULT (I - II) | | | 368 316.00 | |
GK Income from other securities and fixed asset receivables | | | 2 293.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 566.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 94 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 583.00 | 974.00 | | 21 583.00 |
A4 Equity method investments | 31 476.00 | 16 419.00 | | 31 476.00 |
HA Exceptional income from management transactions | 82 974.00 | 363.00 | | 82 974.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 88 307.00 | 363.00 | | 88 307.00 |
HE Exceptional expenses on management operations | 79 535.00 | 74.00 | | 79 535.00 |
HH Total exceptional expenses (VIII) | 79 535.00 | 74.00 | | 79 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 772.00 | 289.00 | | 8 772.00 |
HK Income tax | 18 934.00 | -1 600.00 | | 18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 170.00 | 1 939 303.00 | | 7 919 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 230.00 | 1 797 143.00 | | 7 651 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 940.00 | 142 160.00 | | 267 940.00 |
HP References: Equipment leasing | 80 796.00 | 14 207.00 | | 80 796.00 |
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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 | 2 065 496.00 | | 60 847.00 | 2 065 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 817.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 2 123 181.00 | |
IO DECREASES Total including other intangible assets | | | 142 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 1 965 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 743.00 | | 18 892.00 | 123 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 935.00 | | 41 955.00 | 1 926 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 817.00 | | | 14 817.00 |
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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 | 1 649 863.00 | 109 927.00 | 2 047.00 | 1 649 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | 4 451.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 963.00 | 105 476.00 | 2 047.00 | 1 637 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 046.00 | 138 669.00 | 57 046.00 | 57 046.00 |
6T Receivables | 31 755.00 | 35 474.00 | 31 755.00 | 31 755.00 |
6X Other provisions for depreciation | | 88 566.00 | | |
7B Total provisions for depreciation | 31 755.00 | 124 040.00 | 31 755.00 | 31 755.00 |
7C Grand total | 88 801.00 | 262 709.00 | 88 801.00 | 88 801.00 |
UE of which provisions and reversals: - Operating | | 174 143.00 | 88 801.00 | |
UG - Financial | | 88 566.00 | | |
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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 | 409 693.00 | 409 693.00 | | 409 693.00 |
8C Staff and Related Accounts | 479 207.00 | 479 207.00 | | 479 207.00 |
8D Social Security and Other Social Organizations | 409 028.00 | 409 028.00 | | 409 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
UP Loans | 301.00 | | 301.00 | 301.00 |
UT Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
UX Other trade receivables | 1 716 298.00 | 1 716 298.00 | | 1 716 298.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 180 677.00 | 180 677.00 | | 180 677.00 |
VB VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VH Loans with a maturity of more than one year at origin | 56 995.00 | 24 060.00 | 32 935.00 | 56 995.00 |
VI Group and Associates | 195 664.00 | | 195 664.00 | 195 664.00 |
VK Loans repaid during the year | 23 902.00 | | | 23 902.00 |
VM Income taxes | 108 398.00 | 108 398.00 | | 108 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 65 723.00 | 65 723.00 | | 65 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 417.00 | 2 101 061.00 | 6 356.00 | 2 107 417.00 |
VW VAT | 59 347.00 | 59 347.00 | | 59 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 036.00 | 1 389 437.00 | 228 599.00 | 1 618 036.00 |
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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 | 107 174.00 | 41 528.00 | | 107 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 865.00 | 18 932.00 | | 40 865.00 |
ST Other accounts | 967 205.00 | 237 099.00 | | 967 205.00 |
XQ Rental, rental and co-ownership charges | 80 342.00 | 20 699.00 | | 80 342.00 |
YQ Equipment leasing commitment | 60 942.00 | 14 027.00 | | 60 942.00 |
YT Subcontracting | 38 143.00 | 4 076.00 | | 38 143.00 |
YW Business tax | 115 853.00 | 7 821.00 | | 115 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 027.00 | 49 349.00 | | 223 027.00 |
YY Amount of VAT collected | 1 458 910.00 | 337 422.00 | | 1 458 910.00 |
YZ Total deductible VAT on goods and services | 425 502.00 | 99 799.00 | | 425 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 555.00 | 280 805.00 | | 1 126 555.00 |
