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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 | 39 114.00 | 38 098.00 | 1 016.00 | 39 114.00 |
AJ Other Intangible Assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 22 175.00 | 14 205.00 | 7 971.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 181 359.00 | 141 708.00 | 39 652.00 | 181 359.00 |
AT Other tangible assets | 100 164.00 | 78 586.00 | 21 578.00 | 100 164.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 346 380.00 | 274 634.00 | 71 746.00 | 346 380.00 |
BL Raw materials, supplies | 11 474.00 | | 11 474.00 | 11 474.00 |
BN Goods in progress | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 284 412.00 | 28 275.00 | 256 137.00 | 284 412.00 |
BZ Other receivables | 329 178.00 | | 329 178.00 | 329 178.00 |
CF Cash and cash equivalents | 102 765.00 | | 102 765.00 | 102 765.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 746 758.00 | 28 275.00 | 718 483.00 | 746 758.00 |
CO Grand total (0 to V) | 1 093 139.00 | 302 909.00 | 790 230.00 | 1 093 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 209 914.00 | 343 521.00 | | 209 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 703.00 | -133 607.00 | | 244 703.00 |
DL TOTAL (I) | 457 917.00 | 213 214.00 | | 457 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 792.00 | 103 094.00 | | 45 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 834.00 | 89 297.00 | | 75 834.00 |
DX Trade payables and related accounts | 106 695.00 | 112 328.00 | | 106 695.00 |
DY Tax and social security liabilities | 77 362.00 | 77 060.00 | | 77 362.00 |
EA Other liabilities | 26 629.00 | 74 851.00 | | 26 629.00 |
EC TOTAL (IV) | 332 312.00 | 456 630.00 | | 332 312.00 |
EE Grand total (I to V) | 790 230.00 | 669 844.00 | | 790 230.00 |
EG Accrued income and payables due within one year | 324 268.00 | 410 882.00 | | 324 268.00 |
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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 | 1 321 192.00 | 97 489.00 | 1 418 681.00 | 1 321 192.00 |
FG Production sold - services | 205 176.00 | 260.00 | 205 436.00 | 205 176.00 |
FJ Net sales | 1 526 368.00 | 97 749.00 | 1 624 117.00 | 1 526 368.00 |
FM Inventory production | | | -33 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 405.00 | |
FU Purchases of raw materials and other supplies | | | 355 654.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 426 168.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 378 428.00 | |
FZ Social Security Contributions | | | 132 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 490.00 | |
GG - OPERATING RESULT (I - II) | | | 231 915.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 978.00 | 22 219.00 | | 16 978.00 |
A2 TOTAL ASSETS | 15 142.00 | 12 040.00 | | 15 142.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 9 900.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 9 900.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 275.00 | 1 362.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 362.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 8 538.00 | | -858.00 |
HK Income tax | -18 154.00 | | | -18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 847.00 | 1 293 519.00 | | 1 607 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 144.00 | 1 427 126.00 | | 1 363 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 703.00 | -133 607.00 | | 244 703.00 |
HP References: Equipment leasing | 25 297.00 | 26 056.00 | | 25 297.00 |
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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 | 368 026.00 | | 239.00 | 368 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 21 885.00 | 346 380.00 | |
IO DECREASES Total including other intangible assets | | | 41 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 885.00 | 303 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 152.00 | | | 41 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 344.00 | | 239.00 | 325 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 261 739.00 | 34 780.00 | 21 885.00 | 261 739.00 |
PE DEPRECIATION Total including other intangible assets | 39 602.00 | 534.00 | | 39 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 137.00 | 34 246.00 | 21 885.00 | 222 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 275.00 | | |
7B Total provisions for depreciation | | 28 275.00 | | |
7C Grand total | | 28 275.00 | | |
UE of which provisions and reversals: - Operating | | 28 275.00 | | |
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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 | 106 695.00 | 106 695.00 | | 106 695.00 |
8C Staff and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8D Social Security and Other Social Organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 229 802.00 | 229 802.00 | | 229 802.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 54 610.00 | 54 610.00 | | 54 610.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 299 838.00 | 299 838.00 | | 299 838.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 45 748.00 | 37 703.00 | 8 045.00 | 45 748.00 |
VI Group and Associates | 75 834.00 | 75 834.00 | | 75 834.00 |
VK Loans repaid during the year | 57 247.00 | | | 57 247.00 |
VM Income taxes | 25 781.00 | 25 781.00 | | 25 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 350.00 | 626 350.00 | | 626 350.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 312.00 | 324 268.00 | 8 045.00 | 332 312.00 |
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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 | 6 003.00 | 5 235.00 | | 6 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 393.00 | 11 388.00 | | 11 393.00 |
ST Other accounts | 221 309.00 | 239 459.00 | | 221 309.00 |
XQ Rental, rental and co-ownership charges | 51 497.00 | 55 044.00 | | 51 497.00 |
YQ Equipment leasing commitment | 27 597.00 | 52 893.00 | | 27 597.00 |
YT Subcontracting | 109 562.00 | 117 673.00 | | 109 562.00 |
YU External personnel | 28 663.00 | 124 368.00 | | 28 663.00 |
YV Retrocessions of fees, commissions and brokerage | 3 743.00 | | | 3 743.00 |
YW Business tax | 9 528.00 | 1 578.00 | | 9 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 531.00 | 6 813.00 | | 15 531.00 |
YY Amount of VAT collected | 279 741.00 | 185 672.00 | | 279 741.00 |
YZ Total deductible VAT on goods and services | 121 384.00 | 147 444.00 | | 121 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 168.00 | 547 932.00 | | 426 168.00 |
