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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 | 398 010.00 | 320 030.00 | 77 980.00 | 398 010.00 |
AH Goodwill | 341 028.00 | | 341 028.00 | 341 028.00 |
AP Buildings | 871 455.00 | 815 338.00 | 56 117.00 | 871 455.00 |
AR Technical installations, industrial equipment and tools | 2 292 351.00 | 1 536 305.00 | 756 046.00 | 2 292 351.00 |
AT Other tangible assets | 506 497.00 | 329 051.00 | 177 446.00 | 506 497.00 |
BF Loans | 67 024.00 | | 67 024.00 | 67 024.00 |
BH Other financial assets | 141 166.00 | | 141 166.00 | 141 166.00 |
BJ TOTAL (I) | 4 640 071.00 | 3 000 725.00 | 1 639 346.00 | 4 640 071.00 |
BL Raw materials, supplies | 438 995.00 | | 438 995.00 | 438 995.00 |
BX Customers and related accounts | 1 045 392.00 | 20 254.00 | 1 025 138.00 | 1 045 392.00 |
BZ Other receivables | 4 664 095.00 | | 4 664 095.00 | 4 664 095.00 |
CF Cash and cash equivalents | 103 102.00 | | 103 102.00 | 103 102.00 |
CH Prepaid expenses | 103 079.00 | | 103 079.00 | 103 079.00 |
CJ TOTAL (II) | 6 354 663.00 | 20 254.00 | 6 334 409.00 | 6 354 663.00 |
CO Grand total (0 to V) | 10 994 734.00 | 3 020 979.00 | 7 973 755.00 | 10 994 734.00 |
CP Shares due in less than one year | 117 024.00 | | | 117 024.00 |
CU Other investments | 22 539.00 | | 22 539.00 | 22 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 061 421.00 | 1 717 819.00 | | 2 061 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 570.00 | 343 602.00 | | 500 570.00 |
DL TOTAL (I) | 2 813 531.00 | 2 312 961.00 | | 2 813 531.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 499.00 | 2 529 944.00 | | 2 079 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 957.00 | 40 020.00 | | 108 957.00 |
DX Trade payables and related accounts | 1 492 055.00 | 1 562 542.00 | | 1 492 055.00 |
DY Tax and social security liabilities | 639 686.00 | 579 852.00 | | 639 686.00 |
DZ Fixed asset liabilities and related accounts | | 2 075.00 | | |
EA Other liabilities | 809 428.00 | 1 592 609.00 | | 809 428.00 |
EB Prepaid income (2) | 599.00 | | | 599.00 |
EC TOTAL (IV) | 5 130 223.00 | 6 307 042.00 | | 5 130 223.00 |
EE Grand total (I to V) | 7 973 755.00 | 8 660 004.00 | | 7 973 755.00 |
EG Accrued income and payables due within one year | 4 184 884.00 | 4 935 194.00 | | 4 184 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 922.00 | 574 375.00 | | 554 922.00 |
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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 | 8 147 199.00 | | 8 147 199.00 | 8 147 199.00 |
FD Production sold - goods | 10 328 943.00 | | 10 328 943.00 | 10 328 943.00 |
FG Production sold - services | -6 976.00 | | -6 976.00 | -6 976.00 |
FJ Net sales | 18 469 166.00 | | 18 469 166.00 | 18 469 166.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 647.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 18 627 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 553 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 241 858.00 | |
FV Inventory change (raw materials and supplies) | | | 24 393.00 | |
FW Other purchases and external expenses | | | 3 845 269.00 | |
FX Taxes, duties, and similar payments | | | 230 184.00 | |
FY Salaries and Wages | | | 1 949 883.00 | |
FZ Social Security Contributions | | | 689 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 153.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 17 810 582.00 | |
GG - OPERATING RESULT (I - II) | | | 816 456.00 | |
GK Income from other securities and fixed asset receivables | | | 4 897.00 | |
GL Other interest and similar income | | | 48 617.00 | |
GP Total financial income (V) | | | 53 514.00 | |
GR Interest and similar expenses | | | 65 809.00 | |
GU Total financial expenses (VI) | | | 65 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 978.00 | 199 718.00 | | 145 978.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 10 563.00 | 8 799.00 | | 10 563.00 |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HD Total exceptional income (VII) | 10 563.00 | 28 800.00 | | 10 563.00 |
HE Exceptional expenses on management operations | 31 042.00 | 236 112.00 | | 31 042.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 33 170.00 | 236 112.00 | | 33 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 607.00 | -207 312.00 | | -22 607.00 |
HJ Employee participation in company results | 84 418.00 | | | 84 418.00 |
HK Income tax | 196 566.00 | 29 893.00 | | 196 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 691 114.00 | 21 418 125.00 | | 18 691 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 545.00 | 21 074 523.00 | | 18 190 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 570.00 | 343 602.00 | | 500 570.00 |
HP References: Equipment leasing | 109 088.00 | 113 362.00 | | 109 088.00 |
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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 | 4 499 885.00 | | 196 693.00 | 4 499 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 835.00 | 230 730.00 | |
I4 DECREASES Grand Total | | 56 507.00 | 4 640 071.00 | |
IO DECREASES Total including other intangible assets | | | 739 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 671.00 | 3 670 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 907.00 | | 6 132.00 | 732 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 913.00 | | 181 061.00 | 3 536 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 065.00 | | 9 500.00 | 230 065.00 |
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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 | 2 784 890.00 | 261 377.00 | 45 543.00 | 2 784 890.00 |
PE DEPRECIATION Total including other intangible assets | 292 779.00 | 27 251.00 | | 292 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 112.00 | 234 126.00 | 45 543.00 | 2 492 112.00 |
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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 | 40 000.00 | | 10 000.00 | 40 000.00 |
6T Receivables | 8 771.00 | 12 153.00 | 669.00 | 8 771.00 |
7B Total provisions for depreciation | 8 771.00 | 12 153.00 | 669.00 | 8 771.00 |
7C Grand total | 48 771.00 | 12 153.00 | 10 669.00 | 48 771.00 |
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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 | 1 492 055.00 | 1 492 055.00 | | 1 492 055.00 |
8C Staff and Related Accounts | 326 338.00 | 326 338.00 | | 326 338.00 |
8D Social Security and Other Social Organizations | 251 541.00 | 251 541.00 | | 251 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 428.00 | 809 428.00 | | 809 428.00 |
8L Deferred income | 599.00 | 599.00 | | 599.00 |
UP Loans | 67 024.00 | 67 024.00 | | 67 024.00 |
UT Other financial assets | 141 166.00 | 50 000.00 | 91 166.00 | 141 166.00 |
UX Other trade receivables | 1 002 656.00 | 1 002 656.00 | | 1 002 656.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 42 737.00 | 42 737.00 | | 42 737.00 |
VB VAT | 297 951.00 | 297 951.00 | | 297 951.00 |
VC Group and associates | 3 375 811.00 | 3 375 811.00 | | 3 375 811.00 |
VG Loans with a maturity of up to one year at origin | 554 922.00 | 554 922.00 | | 554 922.00 |
VH Loans with a maturity of more than one year at origin | 1 524 576.00 | 579 237.00 | 931 027.00 | 1 524 576.00 |
VI Group and Associates | 108 957.00 | 108 957.00 | | 108 957.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 595 872.00 | | | 595 872.00 |
VP Miscellaneous | 81 865.00 | 81 865.00 | | 81 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 818.00 | 907 818.00 | | 907 818.00 |
VS Prepaid expenses | 103 079.00 | 103 079.00 | | 103 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 756.00 | 5 929 590.00 | 91 166.00 | 6 020 756.00 |
VW VAT | 44 882.00 | 44 882.00 | | 44 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 223.00 | 4 184 884.00 | 931 027.00 | 5 130 223.00 |
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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 | 123 238.00 | 181 886.00 | | 123 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 837.00 | 246 583.00 | | 118 837.00 |
ST Other accounts | 2 689 127.00 | 2 893 360.00 | | 2 689 127.00 |
XQ Rental, rental and co-ownership charges | 519 904.00 | 535 041.00 | | 519 904.00 |
YQ Equipment leasing commitment | 231 899.00 | 340 645.00 | | 231 899.00 |
YT Subcontracting | 178 365.00 | 132 295.00 | | 178 365.00 |
YU External personnel | 339 037.00 | 601 011.00 | | 339 037.00 |
YW Business tax | 106 946.00 | 114 972.00 | | 106 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 184.00 | 296 858.00 | | 230 184.00 |
YY Amount of VAT collected | 1 098 170.00 | 1 262 750.00 | | 1 098 170.00 |
YZ Total deductible VAT on goods and services | 1 334 041.00 | 1 510 093.00 | | 1 334 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 845 269.00 | 4 408 289.00 | | 3 845 269.00 |
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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 | 70.00 | | | 70.00 |
