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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 | 7 789.00 | 2 639.00 | 5 149.00 | 7 789.00 |
AH Goodwill | 78 714.00 | | 78 714.00 | 78 714.00 |
AJ Other Intangible Assets | 23 915.00 | 17 000.00 | 6 915.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 424 510.00 | 246 128.00 | 178 382.00 | 424 510.00 |
AT Other tangible assets | 82 317.00 | 46 873.00 | 35 444.00 | 82 317.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 635 076.00 | 312 641.00 | 322 435.00 | 635 076.00 |
BL Raw materials, supplies | 163 859.00 | | 163 859.00 | 163 859.00 |
BR Intermediate and finished products | 39 701.00 | | 39 701.00 | 39 701.00 |
BX Customers and related accounts | 338 670.00 | 12 140.00 | 326 530.00 | 338 670.00 |
BZ Other receivables | 57 456.00 | | 57 456.00 | 57 456.00 |
CF Cash and cash equivalents | 42 650.00 | | 42 650.00 | 42 650.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 653 308.00 | 12 140.00 | 641 168.00 | 653 308.00 |
CO Grand total (0 to V) | 1 293 186.00 | 324 781.00 | 968 405.00 | 1 293 186.00 |
CR Shares due in more than one year | 14 593.00 | | | 14 593.00 |
CW Deferred expenses or loan issuance costs | 4 801.00 | | 4 801.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 850.00 | | | 142 850.00 |
DD Legal reserve (1) | 14 285.00 | | | 14 285.00 |
DH Retained earnings | 87 913.00 | | | 87 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 247 827.00 | | | 247 827.00 |
DU Loans and Debts from Credit Institutions (3) | 86 114.00 | | | 86 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 391.00 | | | 93 391.00 |
DX Trade payables and related accounts | 242 052.00 | | | 242 052.00 |
DY Tax and social security liabilities | 130 341.00 | | | 130 341.00 |
EA Other liabilities | 168 678.00 | | | 168 678.00 |
EC TOTAL (IV) | 720 578.00 | | | 720 578.00 |
EE Grand total (I to V) | 968 405.00 | | | 968 405.00 |
EG Accrued income and payables due within one year | 666 271.00 | | | 666 271.00 |
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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 | 2 220 767.00 | | 2 220 767.00 | 2 220 767.00 |
FG Production sold - services | 4 720.00 | | 4 720.00 | 4 720.00 |
FJ Net sales | 2 225 487.00 | | 2 225 487.00 | 2 225 487.00 |
FM Inventory production | | | -34 121.00 | |
FN Capitalized production | | | 3 400.00 | |
FO Operating subsidies | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 207 425.00 | |
FU Purchases of raw materials and other supplies | | | 696 061.00 | |
FV Inventory change (raw materials and supplies) | | | 14 139.00 | |
FW Other purchases and external expenses | | | 643 162.00 | |
FX Taxes, duties, and similar payments | | | 32 594.00 | |
FY Salaries and Wages | | | 564 893.00 | |
FZ Social Security Contributions | | | 162 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 104.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 193 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 259.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 9 759.00 | | | 9 759.00 |
HD Total exceptional income (VII) | 9 759.00 | | | 9 759.00 |
HE Exceptional expenses on management operations | 9 917.00 | | | 9 917.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | | | 2 904.00 |
HG Exceptional depreciation and provisions | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 16 093.00 | | | 16 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | | | -6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 273.00 | | | 2 217 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 495.00 | | | 2 214 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
HP References: Equipment leasing | 2 965.00 | | | 2 965.00 |
HQ References: Real Estate Leasing | 67 955.00 | | | 67 955.00 |
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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 | 572 380.00 | | 78 239.00 | 572 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 309.00 | 17 830.00 | |
I4 DECREASES Grand Total | | 15 543.00 | 635 076.00 | |
IO DECREASES Total including other intangible assets | | | 110 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 234.00 | 506 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 018.00 | | 6 400.00 | 104 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 834.00 | | 69 228.00 | 447 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 528.00 | | 2 610.00 | 20 528.00 |
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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 | 222 461.00 | 80 509.00 | 7 329.00 | 222 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 250.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 072.00 | 79 259.00 | 7 329.00 | 221 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6T Receivables | 13 453.00 | | 1 313.00 | 13 453.00 |
7B Total provisions for depreciation | 30 453.00 | | 1 313.00 | 30 453.00 |
7C Grand total | 30 453.00 | | 1 313.00 | 30 453.00 |
UE of which provisions and reversals: - Operating | | | 1 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 5 249.00 | 583.00 | 5 833.00 |
8B Suppliers and Related Accounts | 242 052.00 | 242 052.00 | | 242 052.00 |
8C Staff and Related Accounts | 52 451.00 | 52 451.00 | | 52 451.00 |
8D Social Security and Other Social Organizations | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 678.00 | 168 678.00 | | 168 678.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 324 077.00 | 324 077.00 | | 324 077.00 |
VA Doubtful or disputed receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 86 114.00 | 32 390.00 | 53 723.00 | 86 114.00 |
VI Group and Associates | 87 557.00 | 87 557.00 | | 87 557.00 |
VK Loans repaid during the year | 38 621.00 | | | 38 621.00 |
VM Income taxes | 40 631.00 | 40 631.00 | | 40 631.00 |
VP Miscellaneous | 5 219.00 | 5 219.00 | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | 470.00 | | 4 470.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 557.00 | 392 504.00 | 29 053.00 | 421 557.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 578.00 | 666 271.00 | 54 306.00 | 720 578.00 |
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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 | 22 113.00 | | | 22 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 066.00 | | | 14 066.00 |
ST Other accounts | 330 736.00 | | | 330 736.00 |
XQ Rental, rental and co-ownership charges | 33 034.00 | | | 33 034.00 |
YR Real estate leasing commitment | 407 734.00 | | | 407 734.00 |
YT Subcontracting | 202 700.00 | | | 202 700.00 |
YU External personnel | 62 624.00 | | | 62 624.00 |
YW Business tax | 10 481.00 | | | 10 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 594.00 | | | 32 594.00 |
YY Amount of VAT collected | 445 128.00 | | | 445 128.00 |
YZ Total deductible VAT on goods and services | 266 496.00 | | | 266 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 162.00 | | | 643 162.00 |
