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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 | 46 891.00 | 39 042.00 | 7 849.00 | 46 891.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 1 793.00 | 1 054.00 | 739.00 | 1 793.00 |
AP Buildings | 1 421 115.00 | 499 026.00 | 922 089.00 | 1 421 115.00 |
AR Technical installations, industrial equipment and tools | 849 515.00 | 564 715.00 | 284 800.00 | 849 515.00 |
AT Other tangible assets | 1 249 568.00 | 1 208 459.00 | 41 109.00 | 1 249 568.00 |
AV Fixed assets in progress | 197 014.00 | | 197 014.00 | 197 014.00 |
BH Other financial assets | 159 874.00 | | 159 874.00 | 159 874.00 |
BJ TOTAL (I) | 4 023 770.00 | 2 312 296.00 | 1 711 474.00 | 4 023 770.00 |
BL Raw materials, supplies | 29 311.00 | | 29 311.00 | 29 311.00 |
BT Goods | 45 506.00 | | 45 506.00 | 45 506.00 |
BV Advances and down payments on orders | 27 665.00 | | 27 665.00 | 27 665.00 |
BX Customers and related accounts | 486 154.00 | 668.00 | 485 486.00 | 486 154.00 |
BZ Other receivables | 522 198.00 | | 522 198.00 | 522 198.00 |
CF Cash and cash equivalents | 240 833.00 | | 240 833.00 | 240 833.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 1 362 058.00 | 668.00 | 1 361 389.00 | 1 362 058.00 |
CO Grand total (0 to V) | 5 385 828.00 | 2 312 965.00 | 3 072 863.00 | 5 385 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 868.00 | 281 868.00 | | 281 868.00 |
DH Retained earnings | -580 614.00 | -386 176.00 | | -580 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 569.00 | -194 438.00 | | 695 569.00 |
DJ Investment subsidies | 568 656.00 | 605 233.00 | | 568 656.00 |
DL TOTAL (I) | 1 075 479.00 | 416 487.00 | | 1 075 479.00 |
DU Loans and Debts from Credit Institutions (3) | 259 469.00 | 354 683.00 | | 259 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 143 567.00 | | |
DX Trade payables and related accounts | 752 667.00 | 759 708.00 | | 752 667.00 |
DY Tax and social security liabilities | 975 441.00 | 1 121 204.00 | | 975 441.00 |
EA Other liabilities | 7 806.00 | 2 484.00 | | 7 806.00 |
EC TOTAL (IV) | 1 997 384.00 | 2 383 645.00 | | 1 997 384.00 |
EE Grand total (I to V) | 3 072 863.00 | 2 800 133.00 | | 3 072 863.00 |
EG Accrued income and payables due within one year | 1 805 785.00 | 1 995 182.00 | | 1 805 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 1 887.00 | | 54.00 |
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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 | 12 023 097.00 | | 12 023 097.00 | 12 023 097.00 |
FJ Net sales | 12 023 097.00 | | 12 023 097.00 | 12 023 097.00 |
FN Capitalized production | | | 90 556.00 | |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 870.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 12 165 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 894.00 | |
FT Inventory change (goods) | | | -8 309.00 | |
FU Purchases of raw materials and other supplies | | | 152 369.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 3 640 020.00 | |
FX Taxes, duties, and similar payments | | | 444 979.00 | |
FY Salaries and Wages | | | 4 839 071.00 | |
FZ Social Security Contributions | | | 497 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 245 935.00 | |
GF Total Operating Expenses (II) | | | 11 667 254.00 | |
GG - OPERATING RESULT (I - II) | | | 498 257.00 | |
GL Other interest and similar income | | | 11 297.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 11 471.00 | |
GR Interest and similar expenses | | | 36 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 150.00 | 10 350.00 | | 38 150.00 |
A4 Equity method investments | 241 929.00 | 157 528.00 | | 241 929.00 |
HA Exceptional income from management transactions | 85 252.00 | 17 269.00 | | 85 252.00 |
HB Exceptional income from capital transactions | 156 695.00 | 77 807.00 | | 156 695.00 |
HD Total exceptional income (VII) | 241 946.00 | 95 077.00 | | 241 946.00 |
HE Exceptional expenses on management operations | 14 294.00 | 34 270.00 | | 14 294.00 |
HF Exceptional expenses on capital transactions | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 19 608.00 | 34 270.00 | | 19 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 339.00 | 60 806.00 | | 222 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 928.00 | 7 731 724.00 | | 12 418 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723 359.00 | 7 926 161.00 | | 11 723 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 569.00 | -194 438.00 | | 695 569.00 |
HP References: Equipment leasing | 31 661.00 | 22 349.00 | | 31 661.00 |
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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 | 3 644 667.00 | | 505 130.00 | 3 644 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 159 874.00 | |
I4 DECREASES Grand Total | | 126 027.00 | 4 023 770.00 | |
IO DECREASES Total including other intangible assets | | | 144 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 027.00 | 3 719 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 495.00 | | 11 396.00 | 133 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 298.00 | | 493 734.00 | 3 237 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 874.00 | | | 273 874.00 |
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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 | 1 976 757.00 | 342 253.00 | 6 713.00 | 1 976 757.00 |
PE DEPRECIATION Total including other intangible assets | 31 144.00 | 7 898.00 | | 31 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 613.00 | 334 355.00 | 6 713.00 | 1 945 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | 668.00 | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | 668.00 | 1 528.00 | 1 528.00 |
7C Grand total | 1 528.00 | 668.00 | 1 528.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 1 528.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 752 667.00 | 752 667.00 | | 752 667.00 |
8C Staff and Related Accounts | 366 452.00 | 366 452.00 | | 366 452.00 |
8D Social Security and Other Social Organizations | 198 189.00 | 198 189.00 | | 198 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 159 874.00 | | 159 874.00 | 159 874.00 |
UX Other trade receivables | 485 472.00 | 485 472.00 | | 485 472.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 259 415.00 | 67 816.00 | 191 599.00 | 259 415.00 |
VK Loans repaid during the year | 93 306.00 | | | 93 306.00 |
VM Income taxes | 499 167.00 | 499 167.00 | | 499 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 541.00 | 409 541.00 | | 409 541.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 617.00 | 1 018 743.00 | 159 874.00 | 1 178 617.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 384.00 | 1 805 785.00 | 191 599.00 | 1 997 384.00 |
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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 | 259 358.00 | 166 291.00 | | 259 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 437.00 | 420 571.00 | | 687 437.00 |
ST Other accounts | 1 860 134.00 | 1 098 662.00 | | 1 860 134.00 |
XQ Rental, rental and co-ownership charges | 510 702.00 | 554 785.00 | | 510 702.00 |
YT Subcontracting | 292 110.00 | 185 369.00 | | 292 110.00 |
YU External personnel | 140 375.00 | 90 084.00 | | 140 375.00 |
YV Retrocessions of fees, commissions and brokerage | 149 262.00 | 80 981.00 | | 149 262.00 |
YW Business tax | 185 621.00 | 187 630.00 | | 185 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 979.00 | 353 921.00 | | 444 979.00 |
YY Amount of VAT collected | 294 191.00 | 179 611.00 | | 294 191.00 |
YZ Total deductible VAT on goods and services | 340 549.00 | -215 093.00 | | 340 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 640 020.00 | 2 430 452.00 | | 3 640 020.00 |
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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 | 67.00 | | | 67.00 |
