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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 553.00 | | 17 553.00 | 17 553.00 |
AP Buildings | 263 828.00 | 247 467.00 | 16 360.00 | 263 828.00 |
AR Technical installations, industrial equipment and tools | 2 254 285.00 | 1 905 214.00 | 349 070.00 | 2 254 285.00 |
AT Other tangible assets | 665 590.00 | 560 658.00 | 104 932.00 | 665 590.00 |
BJ TOTAL (I) | 3 201 256.00 | 2 713 340.00 | 487 916.00 | 3 201 256.00 |
BL Raw materials, supplies | 16 663.00 | | 16 663.00 | 16 663.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 2 736 573.00 | 2 032.00 | 2 734 540.00 | 2 736 573.00 |
BZ Other receivables | 321 902.00 | | 321 902.00 | 321 902.00 |
CF Cash and cash equivalents | 1 241 942.00 | | 1 241 942.00 | 1 241 942.00 |
CJ TOTAL (II) | 4 318 692.00 | 2 032.00 | 4 316 659.00 | 4 318 692.00 |
CO Grand total (0 to V) | 7 519 948.00 | 2 715 372.00 | 4 804 575.00 | 7 519 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 380 712.00 | | | 380 712.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 516.00 | | | 432 516.00 |
DK Regulated provisions | 146 442.00 | | | 146 442.00 |
DL TOTAL (I) | 1 058 713.00 | | | 1 058 713.00 |
DP Provisions for Risks | 102 776.00 | | | 102 776.00 |
DQ Provisions for Expenses | 123 324.00 | | | 123 324.00 |
DR TOTAL (IV) | 226 100.00 | | | 226 100.00 |
DU Loans and Debts from Credit Institutions (3) | 206 927.00 | | | 206 927.00 |
DW Advances and down payments received on current orders | 335 353.00 | | | 335 353.00 |
DX Trade payables and related accounts | 1 450 715.00 | | | 1 450 715.00 |
DY Tax and social security liabilities | 1 000 321.00 | | | 1 000 321.00 |
DZ Fixed asset liabilities and related accounts | 92 318.00 | | | 92 318.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EB Prepaid income (2) | 428 642.00 | | | 428 642.00 |
EC TOTAL (IV) | 3 519 762.00 | | | 3 519 762.00 |
EE Grand total (I to V) | 4 804 575.00 | | | 4 804 575.00 |
EG Accrued income and payables due within one year | 3 184 408.00 | | | 3 184 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 927.00 | | | 206 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 380 047.00 | | 13 380 047.00 | 13 380 047.00 |
FJ Net sales | 13 380 047.00 | | 13 380 047.00 | 13 380 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 736.00 | |
FQ Other income | | | 142 774.00 | |
FR Total operating income (I) | | | 13 627 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 386 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 5 402 767.00 | |
FX Taxes, duties, and similar payments | | | 106 314.00 | |
FY Salaries and Wages | | | 1 530 747.00 | |
FZ Social Security Contributions | | | 1 047 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 383.00 | |
GE Other Expenses | | | 387 054.00 | |
GF Total Operating Expenses (II) | | | 13 129 633.00 | |
GG - OPERATING RESULT (I - II) | | | 497 924.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A4 Equity method investments | 17 842.00 | | | 17 842.00 |
HB Exceptional income from capital transactions | 27 908.00 | | | 27 908.00 |
HC Reversals of provisions and transfers of expenses | 61 494.00 | | | 61 494.00 |
HD Total exceptional income (VII) | 89 402.00 | | | 89 402.00 |
HE Exceptional expenses on management operations | 8 577.00 | | | 8 577.00 |
HG Exceptional depreciation and provisions | 21 128.00 | | | 21 128.00 |
HH Total exceptional expenses (VIII) | 29 705.00 | | | 29 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 697.00 | | | 59 697.00 |
HJ Employee participation in company results | 73 452.00 | | | 73 452.00 |
HK Income tax | 49 099.00 | | | 49 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 717 080.00 | | | 13 717 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 284 564.00 | | | 13 284 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 516.00 | | | 432 516.00 |
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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 | 3 160 063.00 | | 261 905.00 | 3 160 063.00 |
I4 DECREASES Grand Total | | 220 712.00 | 3 201 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 712.00 | 3 201 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 063.00 | | 261 905.00 | 3 160 063.00 |
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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 | 2 758 369.00 | 175 683.00 | 220 712.00 | 2 758 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 369.00 | 175 683.00 | 220 712.00 | 2 758 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 808.00 | 21 128.00 | 61 494.00 | 186 808.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 470.00 | 96 383.00 | 97 753.00 | 227 470.00 |
6T Receivables | 6 775.00 | | 4 743.00 | 6 775.00 |
7B Total provisions for depreciation | 6 775.00 | | 4 743.00 | 6 775.00 |
7C Grand total | 421 053.00 | 117 512.00 | 163 989.00 | 421 053.00 |
UE of which provisions and reversals: - Operating | | 96 383.00 | 102 496.00 | |
UJ - Exceptional | | 21 128.00 | 61 494.00 | |
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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 | 1 450 715.00 | 1 450 715.00 | | 1 450 715.00 |
8C Staff and Related Accounts | 209 763.00 | 209 763.00 | | 209 763.00 |
8D Social Security and Other Social Organizations | 292 677.00 | 292 677.00 | | 292 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 318.00 | 92 318.00 | | 92 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
8L Deferred income | 428 642.00 | 428 642.00 | | 428 642.00 |
UX Other trade receivables | 2 734 143.00 | | | 2 734 143.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 227 374.00 | | | 227 374.00 |
VC Group and associates | 69 452.00 | | | 69 452.00 |
VG Loans with a maturity of up to one year at origin | 206 927.00 | 206 927.00 | | 206 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 999.00 | 36 999.00 | | 36 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 913.00 | | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 475.00 | 3 058 475.00 | | 3 058 475.00 |
VW VAT | 460 883.00 | 460 883.00 | | 460 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 408.00 | 3 184 408.00 | | 3 184 408.00 |
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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 | 47 031.00 | | | 47 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 613.00 | | | 39 613.00 |
ST Other accounts | 572 121.00 | | | 572 121.00 |
XQ Rental, rental and co-ownership charges | 2 839 523.00 | | | 2 839 523.00 |
YT Subcontracting | 1 609 936.00 | | | 1 609 936.00 |
YU External personnel | 341 572.00 | | | 341 572.00 |
YW Business tax | 59 283.00 | | | 59 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 314.00 | | | 106 314.00 |
YY Amount of VAT collected | 2 648 858.00 | | | 2 648 858.00 |
YZ Total deductible VAT on goods and services | 2 032 374.00 | | | 2 032 374.00 |
ZE Dividends | 365 280.00 | | | 365 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 402 766.00 | | | 5 402 766.00 |
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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 | 53.00 | | | 53.00 |
