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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 | 4 212.00 | 1 925.00 | 2 287.00 | 4 212.00 |
AH Goodwill | 593 350.00 | | 593 350.00 | 593 350.00 |
AR Technical installations, industrial equipment and tools | 1 031 134.00 | 753 330.00 | 277 803.00 | 1 031 134.00 |
AT Other tangible assets | 1 770 280.00 | 839 955.00 | 930 324.00 | 1 770 280.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
BJ TOTAL (I) | 3 445 238.00 | 1 595 211.00 | 1 850 027.00 | 3 445 238.00 |
BT Goods | 997 835.00 | 26 548.00 | 971 287.00 | 997 835.00 |
BX Customers and related accounts | 76 346.00 | 993.00 | 75 353.00 | 76 346.00 |
BZ Other receivables | 194 775.00 | | 194 775.00 | 194 775.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 268 484.00 | | 268 484.00 | 268 484.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 1 916 244.00 | 27 541.00 | 1 888 703.00 | 1 916 244.00 |
CO Grand total (0 to V) | 5 361 483.00 | 1 622 752.00 | 3 738 730.00 | 5 361 483.00 |
CR Shares due in more than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 532 452.00 | | | 532 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 141.00 | | | 333 141.00 |
DK Regulated provisions | 296 563.00 | | | 296 563.00 |
DL TOTAL (I) | 1 547 156.00 | | | 1 547 156.00 |
DU Loans and Debts from Credit Institutions (3) | 988 888.00 | | | 988 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 291.00 | | | 140 291.00 |
DW Advances and down payments received on current orders | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 763 066.00 | | | 763 066.00 |
DY Tax and social security liabilities | 260 470.00 | | | 260 470.00 |
DZ Fixed asset liabilities and related accounts | 25 508.00 | | | 25 508.00 |
EA Other liabilities | 11 137.00 | | | 11 137.00 |
EC TOTAL (IV) | 2 191 573.00 | | | 2 191 573.00 |
EE Grand total (I to V) | 3 738 730.00 | | | 3 738 730.00 |
EG Accrued income and payables due within one year | 1 560 228.00 | | | 1 560 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 177.00 | | | 23 177.00 |
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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 | 16 466 336.00 | | 16 466 336.00 | 16 466 336.00 |
FD Production sold - goods | 1 875 467.00 | | 1 875 467.00 | 1 875 467.00 |
FG Production sold - services | 198 686.00 | | 198 686.00 | 198 686.00 |
FJ Net sales | 18 540 489.00 | | 18 540 489.00 | 18 540 489.00 |
FO Operating subsidies | | | 7 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 958.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 18 638 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 970 180.00 | |
FT Inventory change (goods) | | | 16 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 252.00 | |
FW Other purchases and external expenses | | | 1 476 578.00 | |
FX Taxes, duties, and similar payments | | | 150 118.00 | |
FY Salaries and Wages | | | 861 555.00 | |
FZ Social Security Contributions | | | 229 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 548.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 18 217 681.00 | |
GG - OPERATING RESULT (I - II) | | | 421 195.00 | |
GL Other interest and similar income | | | 35 254.00 | |
GP Total financial income (V) | | | 35 254.00 | |
GR Interest and similar expenses | | | 40 031.00 | |
GU Total financial expenses (VI) | | | 40 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 942.00 | | | 58 942.00 |
HA Exceptional income from management transactions | 31 067.00 | | | 31 067.00 |
HC Reversals of provisions and transfers of expenses | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 38 441.00 | | | 38 441.00 |
HE Exceptional expenses on management operations | 44 911.00 | | | 44 911.00 |
HG Exceptional depreciation and provisions | 41 859.00 | | | 41 859.00 |
HH Total exceptional expenses (VIII) | 86 770.00 | | | 86 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 328.00 | | | -48 328.00 |
HK Income tax | 34 949.00 | | | 34 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 712 574.00 | | | 18 712 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 379 432.00 | | | 18 379 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 141.00 | | | 333 141.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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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 | 3 332 599.00 | | 112 639.00 | 3 332 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 261.00 | |
I4 DECREASES Grand Total | | | 3 445 238.00 | |
IO DECREASES Total including other intangible assets | | | 597 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 562.00 | | | 597 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 775.00 | | 112 639.00 | 2 688 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | | 46 261.00 |
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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 | 1 374 591.00 | 220 619.00 | | 1 374 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 666.00 | 220 619.00 | | 1 372 666.00 |
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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 | 262 077.00 | 41 859.00 | 7 373.00 | 262 077.00 |
6N Inventories and work in progress | 28 015.00 | 26 548.00 | 28 015.00 | 28 015.00 |
6T Receivables | 993.00 | | | 993.00 |
7B Total provisions for depreciation | 29 008.00 | 26 548.00 | 28 015.00 | 29 008.00 |
7C Grand total | 291 086.00 | 68 407.00 | 35 389.00 | 291 086.00 |
UE of which provisions and reversals: - Operating | | 26 548.00 | 28 015.00 | |
UJ - Exceptional | | 41 859.00 | 7 373.00 | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 763 066.00 | 763 066.00 | | 763 066.00 |
8C Staff and Related Accounts | 92 369.00 | 92 369.00 | | 92 369.00 |
8D Social Security and Other Social Organizations | 97 447.00 | 97 447.00 | | 97 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 508.00 | 25 508.00 | | 25 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
UX Other trade receivables | 75 254.00 | 75 254.00 | | 75 254.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
VB VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VG Loans with a maturity of up to one year at origin | 23 177.00 | 23 177.00 | | 23 177.00 |
VH Loans with a maturity of more than one year at origin | 965 710.00 | 336 576.00 | 620 502.00 | 965 710.00 |
VI Group and Associates | 136 191.00 | 136 191.00 | | 136 191.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 397 934.00 | | | 397 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 041.00 | 44 041.00 | | 44 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 081.00 | 152 081.00 | | 152 081.00 |
VS Prepaid expenses | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 183.00 | 298 831.00 | 47 352.00 | 346 183.00 |
VW VAT | 26 613.00 | 26 613.00 | | 26 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 362.00 | 1 560 228.00 | 620 502.00 | 2 189 362.00 |
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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 | 98 576.00 | | | 98 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 637.00 | | | 31 637.00 |
ST Other accounts | 649 963.00 | | | 649 963.00 |
XQ Rental, rental and co-ownership charges | 366 958.00 | | | 366 958.00 |
YT Subcontracting | 89 277.00 | | | 89 277.00 |
YU External personnel | 338 742.00 | | | 338 742.00 |
YW Business tax | 51 542.00 | | | 51 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 118.00 | | | 150 118.00 |
YY Amount of VAT collected | 2 390 975.00 | | | 2 390 975.00 |
YZ Total deductible VAT on goods and services | 2 311 259.00 | | | 2 311 259.00 |
ZE Dividends | 402 262.00 | | | 402 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 578.00 | | | 1 476 578.00 |
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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 | 37.00 | | | 37.00 |
