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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 | 26 877.00 | 25 693.00 | 1 184.00 | 26 877.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 400 408.00 | 271 767.00 | 128 642.00 | 400 408.00 |
AR Technical installations, industrial equipment and tools | 3 566 971.00 | 1 938 579.00 | 1 628 393.00 | 3 566 971.00 |
AT Other tangible assets | 811 984.00 | 565 408.00 | 246 576.00 | 811 984.00 |
AV Fixed assets in progress | 16 348.00 | | 16 348.00 | 16 348.00 |
BD Other fixed assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 4 845 034.00 | 2 801 446.00 | 2 043 588.00 | 4 845 034.00 |
BL Raw materials, supplies | 18 933.00 | | 18 933.00 | 18 933.00 |
BP Services in progress | 332 364.00 | | 332 364.00 | 332 364.00 |
BT Goods | 5 885 737.00 | 664 592.00 | 5 221 145.00 | 5 885 737.00 |
BX Customers and related accounts | 3 799 496.00 | 917 644.00 | 2 881 852.00 | 3 799 496.00 |
BZ Other receivables | 467 387.00 | | 467 387.00 | 467 387.00 |
CF Cash and cash equivalents | 789 275.00 | | 789 275.00 | 789 275.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 11 303 758.00 | 1 582 236.00 | 9 721 522.00 | 11 303 758.00 |
CO Grand total (0 to V) | 16 148 792.00 | 4 383 682.00 | 11 765 110.00 | 16 148 792.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 1 480 928.00 | 1 259 434.00 | | 1 480 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 559.00 | 311 494.00 | | 425 559.00 |
DJ Investment subsidies | 10 547.00 | 12 225.00 | | 10 547.00 |
DL TOTAL (I) | 2 192 583.00 | 1 858 703.00 | | 2 192 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222 361.00 | 4 912 055.00 | | 5 222 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 713.00 | 317 557.00 | | 319 713.00 |
DX Trade payables and related accounts | 2 821 369.00 | 994 302.00 | | 2 821 369.00 |
DY Tax and social security liabilities | 1 130 569.00 | 576 305.00 | | 1 130 569.00 |
EA Other liabilities | 78 516.00 | 19 627.00 | | 78 516.00 |
EC TOTAL (IV) | 9 572 526.00 | 6 819 847.00 | | 9 572 526.00 |
EE Grand total (I to V) | 11 765 110.00 | 8 678 550.00 | | 11 765 110.00 |
EG Accrued income and payables due within one year | 6 417 773.00 | 3 869 950.00 | | 6 417 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 970.00 | 637 458.00 | | 328 970.00 |
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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 | 8 716 509.00 | 57.00 | 8 716 566.00 | 8 716 509.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 1 413 226.00 | | 1 413 226.00 | 1 413 226.00 |
FJ Net sales | 10 129 747.00 | 57.00 | 10 129 804.00 | 10 129 747.00 |
FM Inventory production | | | 16 132.00 | |
FN Capitalized production | | | 98 285.00 | |
FO Operating subsidies | | | 12 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 476.00 | |
FQ Other income | | | 1 220 087.00 | |
FR Total operating income (I) | | | 12 243 224.00 | |
FS Purchases of goods (including customs duties) | | | 7 970 051.00 | |
FT Inventory change (goods) | | | -928 080.00 | |
FU Purchases of raw materials and other supplies | | | 37 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 873 716.00 | |
FX Taxes, duties, and similar payments | | | 117 508.00 | |
FY Salaries and Wages | | | 797 211.00 | |
FZ Social Security Contributions | | | 270 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 039.00 | |
GE Other Expenses | | | 933 988.00 | |
GF Total Operating Expenses (II) | | | 11 515 083.00 | |
GG - OPERATING RESULT (I - II) | | | 728 141.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 106 946.00 | |
GU Total financial expenses (VI) | | | 106 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 300.00 | 47 655.00 | | 33 300.00 |
HA Exceptional income from management transactions | 1 267 335.00 | 28 262.00 | | 1 267 335.00 |
HB Exceptional income from capital transactions | 18 435.00 | 10 484.00 | | 18 435.00 |
HD Total exceptional income (VII) | 1 285 770.00 | 38 746.00 | | 1 285 770.00 |
HE Exceptional expenses on management operations | 1 267 493.00 | 9 411.00 | | 1 267 493.00 |
HF Exceptional expenses on capital transactions | 16 886.00 | 6 917.00 | | 16 886.00 |
HH Total exceptional expenses (VIII) | 1 284 379.00 | 16 327.00 | | 1 284 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 22 419.00 | | 1 391.00 |
HK Income tax | 198 614.00 | 133 090.00 | | 198 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 530 580.00 | 8 232 540.00 | | 13 530 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 105 022.00 | 7 921 046.00 | | 13 105 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 559.00 | 311 494.00 | | 425 559.00 |
HP References: Equipment leasing | 199 630.00 | 155 363.00 | | 199 630.00 |
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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 | 5 024 184.00 | | 1 633 932.00 | 5 024 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 19 395.00 | |
I4 DECREASES Grand Total | 70 550.00 | 1 742 533.00 | 4 845 034.00 | 70 550.00 |
IO DECREASES Total including other intangible assets | | | 29 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 550.00 | 1 740 276.00 | 4 795 712.00 | 70 550.00 |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | 620.00 | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 226.00 | | 1 633 312.00 | 4 973 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 652.00 | | | 21 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 550.00 | | | 70 550.00 |
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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 | 2 937 706.00 | 655 599.00 | 791 859.00 | 2 937 706.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | | | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 013.00 | 655 599.00 | 791 859.00 | 2 912 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 732 062.00 | 664 592.00 | 732 062.00 | 732 062.00 |
6T Receivables | 798 312.00 | 120 447.00 | 1 115.00 | 798 312.00 |
7B Total provisions for depreciation | 1 530 374.00 | 785 039.00 | 733 177.00 | 1 530 374.00 |
7C Grand total | 1 530 374.00 | 785 039.00 | 733 177.00 | 1 530 374.00 |
UE of which provisions and reversals: - Operating | | 785 039.00 | 733 177.00 | |
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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 | 2 821 369.00 | 2 821 369.00 | | 2 821 369.00 |
8C Staff and Related Accounts | 94 548.00 | 94 548.00 | | 94 548.00 |
8D Social Security and Other Social Organizations | 63 673.00 | 63 673.00 | | 63 673.00 |
8E Income Taxes | 29 344.00 | 29 344.00 | | 29 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 516.00 | 78 516.00 | | 78 516.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 2 671 553.00 | 2 671 553.00 | | 2 671 553.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VA Doubtful or disputed receivables | 1 127 942.00 | 1 127 942.00 | | 1 127 942.00 |
VB VAT | 310 496.00 | 310 496.00 | | 310 496.00 |
VG Loans with a maturity of up to one year at origin | 1 112 380.00 | 1 112 380.00 | | 1 112 380.00 |
VH Loans with a maturity of more than one year at origin | 4 110 036.00 | 955 228.00 | 2 758 722.00 | 4 110 036.00 |
VI Group and Associates | 319 713.00 | 319 713.00 | | 319 713.00 |
VJ Loans taken out during the year | 2 099 100.00 | | | 2 099 100.00 |
VK Loans repaid during the year | 1 996 895.00 | | | 1 996 895.00 |
VP Miscellaneous | 27 499.00 | 27 499.00 | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 385.00 | 23 385.00 | | 23 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 282.00 | 127 282.00 | | 127 282.00 |
VS Prepaid expenses | 10 565.00 | 10 565.00 | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 848.00 | 4 280 848.00 | | 4 280 848.00 |
VW VAT | 919 619.00 | 919 619.00 | | 919 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 581.00 | 6 417 773.00 | 2 758 722.00 | 9 572 581.00 |
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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 | 76 971.00 | 71 243.00 | | 76 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 246.00 | 23 804.00 | | 23 246.00 |
ST Other accounts | 518 129.00 | 418 222.00 | | 518 129.00 |
XQ Rental, rental and co-ownership charges | 133 750.00 | 116 468.00 | | 133 750.00 |
YQ Equipment leasing commitment | 905 785.00 | 678 701.00 | | 905 785.00 |
YT Subcontracting | 101 813.00 | 68 393.00 | | 101 813.00 |
YU External personnel | 96 779.00 | 78 384.00 | | 96 779.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 40 537.00 | 31 444.00 | | 40 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 508.00 | 102 687.00 | | 117 508.00 |
YY Amount of VAT collected | 2 025 961.00 | 1 343 742.00 | | 2 025 961.00 |
YZ Total deductible VAT on goods and services | 1 991 159.00 | 1 273 301.00 | | 1 991 159.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 716.00 | 705 771.00 | | 873 716.00 |
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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 | 21.00 | | | 21.00 |
