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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 1 871 058.00 | 62 711.00 | 1 808 347.00 | 1 871 058.00 |
AP Buildings | 822 320.00 | 410 930.00 | 411 389.00 | 822 320.00 |
AR Technical installations, industrial equipment and tools | 1 355 485.00 | 496 685.00 | 858 800.00 | 1 355 485.00 |
AT Other tangible assets | 267 592.00 | 191 103.00 | 76 489.00 | 267 592.00 |
AV Fixed assets in progress | 131 870.00 | | 131 870.00 | 131 870.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 4 464 883.00 | 1 162 130.00 | 3 302 753.00 | 4 464 883.00 |
BL Raw materials, supplies | 102 509.00 | | 102 509.00 | 102 509.00 |
BR Intermediate and finished products | 601 683.00 | | 601 683.00 | 601 683.00 |
BT Goods | 11 799.00 | | 11 799.00 | 11 799.00 |
BV Advances and down payments on orders | 80 091.00 | | 80 091.00 | 80 091.00 |
BX Customers and related accounts | 3 671 024.00 | 241 862.00 | 3 429 161.00 | 3 671 024.00 |
BZ Other receivables | 623 305.00 | | 623 305.00 | 623 305.00 |
CD Marketable securities | 45 923.00 | | 45 923.00 | 45 923.00 |
CF Cash and cash equivalents | 67 277.00 | | 67 277.00 | 67 277.00 |
CH Prepaid expenses | 466 116.00 | | 466 116.00 | 466 116.00 |
CJ TOTAL (II) | 5 669 725.00 | 241 862.00 | 5 427 863.00 | 5 669 725.00 |
CO Grand total (0 to V) | 10 134 608.00 | 1 403 992.00 | 8 730 616.00 | 10 134 608.00 |
CP Shares due in less than one year | 5 187.00 | | | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 713.00 | 32 713.00 | | 32 713.00 |
DH Retained earnings | 3 307 868.00 | 3 325 624.00 | | 3 307 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 102.00 | -17 756.00 | | 488 102.00 |
DL TOTAL (I) | 3 845 452.00 | 3 357 350.00 | | 3 845 452.00 |
DQ Provisions for Expenses | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 217 046.00 | 309 061.00 | | 217 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 418.00 | 23 076.00 | | 181 418.00 |
DW Advances and down payments received on current orders | 55 447.00 | 7 352.00 | | 55 447.00 |
DX Trade payables and related accounts | 2 919 147.00 | 1 533 197.00 | | 2 919 147.00 |
DY Tax and social security liabilities | 39 730.00 | 83 867.00 | | 39 730.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EA Other liabilities | 1 409 875.00 | 1 575 337.00 | | 1 409 875.00 |
EC TOTAL (IV) | 4 822 663.00 | 3 544 889.00 | | 4 822 663.00 |
EE Grand total (I to V) | 8 730 616.00 | 6 902 240.00 | | 8 730 616.00 |
EG Accrued income and payables due within one year | 4 666 630.00 | 3 327 843.00 | | 4 666 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 65 694.00 | | 65 694.00 | 65 694.00 |
FD Production sold - goods | 3 624 886.00 | | 3 624 886.00 | 3 624 886.00 |
FG Production sold - services | 453 612.00 | | 453 612.00 | 453 612.00 |
FJ Net sales | 4 144 192.00 | | 4 144 192.00 | 4 144 192.00 |
FM Inventory production | | | 402 261.00 | |
FO Operating subsidies | | | 3 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 564 037.00 | |
FS Purchases of goods (including customs duties) | | | 32 960.00 | |
FT Inventory change (goods) | | | -11 799.00 | |
FU Purchases of raw materials and other supplies | | | 973 711.00 | |
FV Inventory change (raw materials and supplies) | | | 25 622.00 | |
FW Other purchases and external expenses | | | 2 397 670.00 | |
FX Taxes, duties, and similar payments | | | 35 106.00 | |
FY Salaries and Wages | | | 238 990.00 | |
FZ Social Security Contributions | | | 33 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 612.00 | |
GB Operating Expenses - Provisions | | | 62 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 520.00 | |
GE Other Expenses | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 4 063 976.00 | |
GG - OPERATING RESULT (I - II) | | | 500 061.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 36 466.00 | | 305.00 |
HB Exceptional income from capital transactions | | 4 811.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 305.00 | 51 277.00 | | 305.00 |
HE Exceptional expenses on management operations | 23 050.00 | 63 260.00 | | 23 050.00 |
HF Exceptional expenses on capital transactions | | 4 440.00 | | |
HH Total exceptional expenses (VIII) | 23 050.00 | 67 701.00 | | 23 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 745.00 | -16 424.00 | | -22 745.00 |
HK Income tax | -16 612.00 | -164 715.00 | | -16 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 360.00 | 3 305 885.00 | | 4 564 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 258.00 | 3 323 641.00 | | 4 076 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 102.00 | -17 756.00 | | 488 102.00 |
HP References: Equipment leasing | 18 469.00 | 15 091.00 | | 18 469.00 |
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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 | 4 250 173.00 | | 214 710.00 | 4 250 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 4 464 883.00 | |
IO DECREASES Total including other intangible assets | | | 11 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 371.00 | | | 11 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 615.00 | | 214 710.00 | 4 233 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 927 518.00 | 234 612.00 | | 927 518.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 818.00 | 234 612.00 | | 926 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 500.00 | | |
6T Receivables | 221 910.00 | 33 520.00 | 13 568.00 | 221 910.00 |
7B Total provisions for depreciation | 221 910.00 | 33 520.00 | 13 568.00 | 221 910.00 |
7C Grand total | 221 910.00 | 96 020.00 | 13 568.00 | 221 910.00 |
UE of which provisions and reversals: - Operating | | 96 020.00 | 13 568.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 2 919 147.00 | 2 919 147.00 | | 2 919 147.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 875.00 | 1 409 875.00 | | 1 409 875.00 |
UT Other financial assets | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 3 410 709.00 | 3 410 709.00 | | 3 410 709.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 260 315.00 | 260 315.00 | | 260 315.00 |
VB VAT | 140 085.00 | 140 085.00 | | 140 085.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 217 046.00 | 61 013.00 | 156 034.00 | 217 046.00 |
VI Group and Associates | 181 292.00 | 181 292.00 | | 181 292.00 |
VK Loans repaid during the year | 91 618.00 | | | 91 618.00 |
VM Income taxes | 215 742.00 | 215 742.00 | | 215 742.00 |
VN Other taxes, similar payments | 7 181.00 | 7 181.00 | | 7 181.00 |
VP Miscellaneous | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 520.00 | 252 520.00 | | 252 520.00 |
VS Prepaid expenses | 466 116.00 | 466 116.00 | | 466 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 631.00 | 4 765 631.00 | | 4 765 631.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 217.00 | 4 611 183.00 | 156 034.00 | 4 767 217.00 |
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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 | 33 164.00 | | | 33 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 262.00 | | | 674 262.00 |
ST Other accounts | 355 594.00 | | | 355 594.00 |
XQ Rental, rental and co-ownership charges | 82 261.00 | | | 82 261.00 |
YT Subcontracting | 1 062 561.00 | | | 1 062 561.00 |
YU External personnel | 211 655.00 | | | 211 655.00 |
YV Retrocessions of fees, commissions and brokerage | 11 337.00 | | | 11 337.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 106.00 | | | 35 106.00 |
YY Amount of VAT collected | 56 728.00 | | | 56 728.00 |
YZ Total deductible VAT on goods and services | 176 650.00 | | | 176 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397 670.00 | | | 2 397 670.00 |
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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 | 12.00 | | | 12.00 |
