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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 | 4 258.00 | 1 273.00 | 2 985.00 | 4 258.00 |
AH Goodwill | 76 031.00 | 76 031.00 | | 76 031.00 |
AP Buildings | 678 691.00 | 593 089.00 | 85 602.00 | 678 691.00 |
AR Technical installations, industrial equipment and tools | 166 045.00 | 149 675.00 | 16 370.00 | 166 045.00 |
AT Other tangible assets | 248 370.00 | 227 951.00 | 20 419.00 | 248 370.00 |
BF Loans | 8 581.00 | | 8 581.00 | 8 581.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 1 213 178.00 | 1 048 020.00 | 165 159.00 | 1 213 178.00 |
BL Raw materials, supplies | 173 683.00 | | 173 683.00 | 173 683.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 728 862.00 | 48 745.00 | 680 117.00 | 728 862.00 |
BZ Other receivables | 36 315.00 | | 36 315.00 | 36 315.00 |
CF Cash and cash equivalents | 303 819.00 | | 303 819.00 | 303 819.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 1 260 915.00 | 48 745.00 | 1 212 170.00 | 1 260 915.00 |
CO Grand total (0 to V) | 2 474 093.00 | 1 096 765.00 | 1 377 329.00 | 2 474 093.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 58 221.00 | | | 58 221.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 613 176.00 | 560 319.00 | | 613 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 326.00 | 182 857.00 | | 195 326.00 |
DJ Investment subsidies | 6 808.00 | 13 153.00 | | 6 808.00 |
DL TOTAL (I) | 925 311.00 | 866 329.00 | | 925 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843.00 | 26 786.00 | | 20 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 32 537.00 | | 149.00 |
DW Advances and down payments received on current orders | | 3 334.00 | | |
DX Trade payables and related accounts | 223 592.00 | 186 067.00 | | 223 592.00 |
DY Tax and social security liabilities | 199 814.00 | 246 089.00 | | 199 814.00 |
EA Other liabilities | 7 620.00 | 186.00 | | 7 620.00 |
EC TOTAL (IV) | 452 018.00 | 494 999.00 | | 452 018.00 |
EE Grand total (I to V) | 1 377 329.00 | 1 361 328.00 | | 1 377 329.00 |
EG Accrued income and payables due within one year | 437 410.00 | 471 071.00 | | 437 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 235.00 | | 244.00 |
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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 | 314 042.00 | 12 904.00 | 326 946.00 | 314 042.00 |
FD Production sold - goods | 2 144 134.00 | 141 164.00 | 2 285 298.00 | 2 144 134.00 |
FG Production sold - services | | 279.00 | 279.00 | |
FJ Net sales | 2 458 176.00 | 154 346.00 | 2 612 522.00 | 2 458 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 2 616 779.00 | |
FS Purchases of goods (including customs duties) | | | 244 229.00 | |
FU Purchases of raw materials and other supplies | | | 644 146.00 | |
FV Inventory change (raw materials and supplies) | | | -10 273.00 | |
FW Other purchases and external expenses | | | 361 827.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 751 756.00 | |
FZ Social Security Contributions | | | 282 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 106.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 2 364 300.00 | |
GG - OPERATING RESULT (I - II) | | | 252 479.00 | |
GL Other interest and similar income | | | 11 291.00 | |
GP Total financial income (V) | | | 11 291.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 18 963.00 | | 1 361.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 6 345.00 | 7 715.00 | | 6 345.00 |
HD Total exceptional income (VII) | 6 345.00 | 7 724.00 | | 6 345.00 |
HE Exceptional expenses on management operations | 8 000.00 | 1 088.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 86 263.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 87 351.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -79 627.00 | | -1 655.00 |
HK Income tax | 65 121.00 | 62 306.00 | | 65 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 415.00 | 2 623 166.00 | | 2 634 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 089.00 | 2 440 308.00 | | 2 439 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 326.00 | 182 857.00 | | 195 326.00 |
HP References: Equipment leasing | 5 113.00 | 5 781.00 | | 5 113.00 |
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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 | 1 174 542.00 | | 53 581.00 | 1 174 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 079.00 | 39 783.00 | |
I4 DECREASES Grand Total | | 14 944.00 | 1 213 178.00 | |
IO DECREASES Total including other intangible assets | | | 80 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 1 093 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 031.00 | | 4 258.00 | 76 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 750.00 | | 31 221.00 | 1 066 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 760.00 | | 18 101.00 | 31 760.00 |
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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 | 993 778.00 | 59 106.00 | 4 865.00 | 993 778.00 |
PE DEPRECIATION Total including other intangible assets | 76 031.00 | 1 273.00 | | 76 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 747.00 | 57 834.00 | 4 865.00 | 917 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 648.00 | | 903.00 | 49 648.00 |
7B Total provisions for depreciation | 49 648.00 | | 903.00 | 49 648.00 |
7C Grand total | 49 648.00 | | 903.00 | 49 648.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
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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 | 223 592.00 | 223 592.00 | | 223 592.00 |
8C Staff and Related Accounts | 68 140.00 | 68 140.00 | | 68 140.00 |
8D Social Security and Other Social Organizations | 62 436.00 | 62 436.00 | | 62 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
UP Loans | 8 581.00 | 1 800.00 | 6 781.00 | 8 581.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 670 641.00 | 670 641.00 | | 670 641.00 |
VA Doubtful or disputed receivables | 58 221.00 | | 58 221.00 | 58 221.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 20 599.00 | 5 990.00 | 14 608.00 | 20 599.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 22 140.00 | 22 140.00 | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 541.00 | 22 541.00 | | 22 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 551.00 | 721 847.00 | 73 704.00 | 795 551.00 |
VW VAT | 46 699.00 | 46 699.00 | | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 018.00 | 437 410.00 | 14 608.00 | 452 018.00 |
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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 | 13 121.00 | 13 043.00 | | 13 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 517.00 | 30 286.00 | | 31 517.00 |
ST Other accounts | 190 092.00 | 175 934.00 | | 190 092.00 |
XQ Rental, rental and co-ownership charges | 98 792.00 | 90 107.00 | | 98 792.00 |
YQ Equipment leasing commitment | 6 973.00 | 12 054.00 | | 6 973.00 |
YT Subcontracting | | 21 887.00 | | |
YU External personnel | 41 425.00 | 83 236.00 | | 41 425.00 |
YW Business tax | 11 088.00 | 10 539.00 | | 11 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 209.00 | 23 583.00 | | 24 209.00 |
YY Amount of VAT collected | 492 991.00 | 470 937.00 | | 492 991.00 |
YZ Total deductible VAT on goods and services | 195 891.00 | 206 022.00 | | 195 891.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 827.00 | 401 451.00 | | 361 827.00 |
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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 |
