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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 | 42 673.00 | 42 673.00 | | 42 673.00 |
AN Land | 456 681.00 | 1 295.00 | 455 387.00 | 456 681.00 |
AP Buildings | 193 117.00 | 27 694.00 | 165 422.00 | 193 117.00 |
AR Technical installations, industrial equipment and tools | 470 939.00 | 261 066.00 | 209 874.00 | 470 939.00 |
AT Other tangible assets | 2 117 362.00 | 798 696.00 | 1 318 665.00 | 2 117 362.00 |
AV Fixed assets in progress | 18 246.00 | | 18 246.00 | 18 246.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 3 354 293.00 | 1 131 423.00 | 2 222 870.00 | 3 354 293.00 |
BL Raw materials, supplies | 239 976.00 | | 239 976.00 | 239 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 582 444.00 | 20 014.00 | 1 562 431.00 | 1 582 444.00 |
BZ Other receivables | 565 192.00 | | 565 192.00 | 565 192.00 |
CF Cash and cash equivalents | 71 065.00 | | 71 065.00 | 71 065.00 |
CH Prepaid expenses | 51 395.00 | | 51 395.00 | 51 395.00 |
CJ TOTAL (II) | 2 510 073.00 | 20 014.00 | 2 490 059.00 | 2 510 073.00 |
CO Grand total (0 to V) | 5 864 365.00 | 1 151 437.00 | 4 712 928.00 | 5 864 365.00 |
CU Other investments | 32 170.00 | | 32 170.00 | 32 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 316 015.00 | 1 795 141.00 | | 1 316 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 521.00 | 120 874.00 | | 137 521.00 |
DL TOTAL (I) | 1 696 635.00 | 2 159 115.00 | | 1 696 635.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014 267.00 | 1 018 548.00 | | 1 014 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 1 629 174.00 | 1 729 396.00 | | 1 629 174.00 |
DY Tax and social security liabilities | 307 311.00 | 256 102.00 | | 307 311.00 |
EA Other liabilities | 63 378.00 | 31 545.00 | | 63 378.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 3 016 293.00 | 3 035 593.00 | | 3 016 293.00 |
EE Grand total (I to V) | 4 712 928.00 | 5 197 208.00 | | 4 712 928.00 |
EG Accrued income and payables due within one year | 2 159 010.00 | 2 143 643.00 | | 2 159 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 860.00 | | 1 193.00 |
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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 | 104 553.00 | | 104 553.00 | 104 553.00 |
FD Production sold - goods | 8 563 056.00 | | 8 563 056.00 | 8 563 056.00 |
FG Production sold - services | 2 484 549.00 | | 2 484 549.00 | 2 484 549.00 |
FJ Net sales | 11 152 158.00 | | 11 152 158.00 | 11 152 158.00 |
FN Capitalized production | | | 18 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 793.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 11 275 284.00 | |
FS Purchases of goods (including customs duties) | | | 48 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 949 311.00 | |
FV Inventory change (raw materials and supplies) | | | -9 841.00 | |
FW Other purchases and external expenses | | | 3 442 869.00 | |
FX Taxes, duties, and similar payments | | | 125 372.00 | |
FY Salaries and Wages | | | 909 316.00 | |
FZ Social Security Contributions | | | 327 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 11 126 510.00 | |
GG - OPERATING RESULT (I - II) | | | 148 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 13 372.00 | |
GU Total financial expenses (VI) | | | 13 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 401.00 | 53 492.00 | | 94 401.00 |
HA Exceptional income from management transactions | 10 092.00 | 572.00 | | 10 092.00 |
HB Exceptional income from capital transactions | 32 200.00 | 29 500.00 | | 32 200.00 |
HD Total exceptional income (VII) | 42 292.00 | 30 072.00 | | 42 292.00 |
HE Exceptional expenses on management operations | 2 709.00 | 507.00 | | 2 709.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 507.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 082.00 | 29 565.00 | | 39 082.00 |
HK Income tax | 37 215.00 | 33 897.00 | | 37 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 828.00 | 9 027 528.00 | | 11 317 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 307.00 | 8 906 654.00 | | 11 180 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 521.00 | 120 874.00 | | 137 521.00 |
HP References: Equipment leasing | 275 805.00 | 262 708.00 | | 275 805.00 |
HQ References: Real Estate Leasing | | 16 790.00 | | |
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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 | 3 008 153.00 | | 359 755.00 | 3 008 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 55 275.00 | |
I4 DECREASES Grand Total | | 13 615.00 | 3 354 293.00 | |
IO DECREASES Total including other intangible assets | | | 42 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 366.00 | 3 256 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 673.00 | | | 42 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 956.00 | | 359 755.00 | 2 909 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 524.00 | | | 55 524.00 |
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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 | 829 786.00 | 314 502.00 | 12 865.00 | 829 786.00 |
PE DEPRECIATION Total including other intangible assets | 42 673.00 | | | 42 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 113.00 | 314 502.00 | 12 865.00 | 787 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 23 714.00 | 3 191.00 | 6 892.00 | 23 714.00 |
7B Total provisions for depreciation | 23 714.00 | 3 191.00 | 6 892.00 | 23 714.00 |
7C Grand total | 26 214.00 | 3 191.00 | 9 392.00 | 26 214.00 |
UE of which provisions and reversals: - Operating | | 3 191.00 | 9 392.00 | |
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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 | 1 629 174.00 | 1 629 174.00 | | 1 629 174.00 |
8C Staff and Related Accounts | 66 835.00 | 66 835.00 | | 66 835.00 |
8D Social Security and Other Social Organizations | 77 431.00 | 77 431.00 | | 77 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 378.00 | 63 378.00 | | 63 378.00 |
UT Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
UX Other trade receivables | 1 560 472.00 | 1 560 472.00 | | 1 560 472.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 972.00 | 21 972.00 | | 21 972.00 |
VB VAT | 121 230.00 | 121 230.00 | | 121 230.00 |
VC Group and associates | 43 328.00 | 43 328.00 | | 43 328.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 1 013 075.00 | 155 792.00 | 564 360.00 | 1 013 075.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 149 612.00 | | | 149 612.00 |
VM Income taxes | 40 644.00 | 40 644.00 | | 40 644.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 554.00 | 57 554.00 | | 57 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 790.00 | 344 790.00 | | 344 790.00 |
VS Prepaid expenses | 51 395.00 | 51 395.00 | | 51 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 137.00 | 2 199 032.00 | 23 105.00 | 2 222 137.00 |
VW VAT | 105 492.00 | 105 492.00 | | 105 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 293.00 | 2 159 010.00 | 564 360.00 | 3 016 293.00 |
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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 | 118 599.00 | 93 212.00 | | 118 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 582.00 | 25 593.00 | | 28 582.00 |
ST Other accounts | 1 553 588.00 | 1 207 550.00 | | 1 553 588.00 |
XQ Rental, rental and co-ownership charges | 524 031.00 | 820 566.00 | | 524 031.00 |
YQ Equipment leasing commitment | | 855 571.00 | | |
YT Subcontracting | 1 216 815.00 | 592 332.00 | | 1 216 815.00 |
YU External personnel | 119 854.00 | 88 986.00 | | 119 854.00 |
YW Business tax | 6 773.00 | 6 731.00 | | 6 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 372.00 | 99 943.00 | | 125 372.00 |
YY Amount of VAT collected | 2 241 285.00 | 2 023 909.00 | | 2 241 285.00 |
YZ Total deductible VAT on goods and services | 1 512 434.00 | 1 681 710.00 | | 1 512 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 442 869.00 | 2 735 027.00 | | 3 442 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
