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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 | 52 487.00 | 43 381.00 | 9 106.00 | 52 487.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 329 237.00 | 52 359.00 | 276 878.00 | 329 237.00 |
AR Technical installations, industrial equipment and tools | 4 183 588.00 | 2 688 049.00 | 1 495 539.00 | 4 183 588.00 |
AT Other tangible assets | 291 963.00 | 151 352.00 | 140 612.00 | 291 963.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 923 275.00 | 2 935 140.00 | 1 988 135.00 | 4 923 275.00 |
BL Raw materials, supplies | 232 955.00 | | 232 955.00 | 232 955.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 242 912.00 | | 242 912.00 | 242 912.00 |
BT Goods | 90 636.00 | | 90 636.00 | 90 636.00 |
BX Customers and related accounts | 1 039 716.00 | 33 821.00 | 1 005 896.00 | 1 039 716.00 |
BZ Other receivables | 147 022.00 | | 147 022.00 | 147 022.00 |
CD Marketable securities | 34 859.00 | | 34 859.00 | 34 859.00 |
CF Cash and cash equivalents | 278 569.00 | | 278 569.00 | 278 569.00 |
CH Prepaid expenses | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 2 088 103.00 | 33 821.00 | 2 054 282.00 | 2 088 103.00 |
CO Grand total (0 to V) | 7 011 378.00 | 2 968 961.00 | 4 042 417.00 | 7 011 378.00 |
CR Shares due in more than one year | 45 937.00 | | | 45 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 700.00 | | | 1 672 700.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | | | 68.00 |
DD Legal reserve (1) | 19 139.00 | | | 19 139.00 |
DG Other reserves | 254 655.00 | | | 254 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | | | 22 707.00 |
DL TOTAL (I) | 1 969 268.00 | | | 1 969 268.00 |
DU Loans and Debts from Credit Institutions (3) | 694 514.00 | | | 694 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 410.00 | | | 350 410.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 596 534.00 | | | 596 534.00 |
DY Tax and social security liabilities | 353 448.00 | | | 353 448.00 |
DZ Fixed asset liabilities and related accounts | 50 613.00 | | | 50 613.00 |
EA Other liabilities | 18 798.00 | | | 18 798.00 |
EC TOTAL (IV) | 2 073 150.00 | | | 2 073 150.00 |
EE Grand total (I to V) | 4 042 417.00 | | | 4 042 417.00 |
EG Accrued income and payables due within one year | 1 369 345.00 | | | 1 369 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 1 161 267.00 | | 1 161 267.00 | 1 161 267.00 |
FD Production sold - goods | 4 582 820.00 | | 4 582 820.00 | 4 582 820.00 |
FG Production sold - services | 179 681.00 | | 179 681.00 | 179 681.00 |
FJ Net sales | 5 923 766.00 | | 5 923 768.00 | 5 923 766.00 |
FM Inventory production | | | 101 261.00 | |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 773.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 097 223.00 | |
FS Purchases of goods (including customs duties) | | | 867 429.00 | |
FT Inventory change (goods) | | | -33 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 1 471 332.00 | |
FX Taxes, duties, and similar payments | | | 86 308.00 | |
FY Salaries and Wages | | | 1 115 283.00 | |
FZ Social Security Contributions | | | 446 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 733.00 | |
GE Other Expenses | | | 46 483.00 | |
GF Total Operating Expenses (II) | | | 6 045 949.00 | |
GG - OPERATING RESULT (I - II) | | | 51 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 475.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 40 138.00 | |
GU Total financial expenses (VI) | | | 40 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 237.00 | | | 17 237.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 15 004.00 | 52 909.00 | | 15 004.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 455.00 | | | 11 455.00 |
HK Income tax | -351.00 | -231.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 839.00 | | | 6 108 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 132.00 | | | 6 086 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | | | 22 707.00 |
HP References: Equipment leasing | 121 632.00 | | | 121 632.00 |
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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 | 4 870 064.00 | | 106 549.00 | 4 870 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 53 338.00 | 4 923 275.00 | |
IO DECREASES Total including other intangible assets | | | 117 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 338.00 | 4 804 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 327.00 | | 11 160.00 | 106 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 737.00 | | 95 389.00 | 4 762 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 542 521.00 | 445 947.00 | 53 328.00 | 2 542 521.00 |
PE DEPRECIATION Total including other intangible assets | 41 327.00 | 2 054.00 | | 41 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 194.00 | 443 894.00 | 53 328.00 | 2 501 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 623.00 | 23 733.00 | 54 536.00 | 64 623.00 |
7B Total provisions for depreciation | 64 623.00 | 23 733.00 | 54 536.00 | 64 623.00 |
7C Grand total | 64 623.00 | 23 733.00 | 54 536.00 | 64 623.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 596 534.00 | 596 534.00 | | 596 534.00 |
8C Staff and Related Accounts | 174 209.00 | 174 209.00 | | 174 209.00 |
8D Social Security and Other Social Organizations | 126 441.00 | 126 441.00 | | 126 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 613.00 | 50 613.00 | | 50 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 993 779.00 | 993 779.00 | | 993 779.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 45 937.00 | | 45 937.00 | 45 937.00 |
VB VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VC Group and associates | 419 726.00 | 419 726.00 | | 419 726.00 |
VH Loans with a maturity of more than one year at origin | 694 514.00 | | 694 514.00 | 694 514.00 |
VI Group and Associates | 349 953.00 | 349 953.00 | | 349 953.00 |
VJ Loans taken out during the year | 57 593.00 | | | 57 593.00 |
VK Loans repaid during the year | 246 096.00 | | | 246 096.00 |
VM Income taxes | 73 184.00 | 73 184.00 | | 73 184.00 |
VN Other taxes, similar payments | 27 431.00 | 27 431.00 | | 27 431.00 |
VP Miscellaneous | -114.00 | -114.00 | | -114.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 106.00 | 46 106.00 | | 46 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 21 433.00 | 21 433.00 | | 21 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 172.00 | 1 162 234.00 | 46 937.00 | 1 209 172.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 316.00 | 1 369 345.00 | 694 971.00 | 2 064 316.00 |
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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 | 37 257.00 | | | 37 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 912.00 | | | 381 912.00 |
ST Other accounts | 503 094.00 | | | 503 094.00 |
XQ Rental, rental and co-ownership charges | 221 476.00 | | | 221 476.00 |
YQ Equipment leasing commitment | 443 474.00 | | | 443 474.00 |
YT Subcontracting | 308 978.00 | | | 308 978.00 |
YU External personnel | 51 215.00 | | | 51 215.00 |
YV Retrocessions of fees, commissions and brokerage | 4 655.00 | | | 4 655.00 |
YW Business tax | 49 051.00 | | | 49 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 308.00 | | | 86 308.00 |
YY Amount of VAT collected | 1 243 892.00 | | | 1 243 892.00 |
YZ Total deductible VAT on goods and services | 789 750.00 | | | 789 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471 332.00 | | | 1 471 332.00 |
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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 | 33.00 | | | 33.00 |
