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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AJ Other Intangible Assets | 1 268 914.00 | | 1 268 914.00 | 1 268 914.00 |
AN Land | 26 203.00 | 26 203.00 | | 26 203.00 |
AR Technical installations, industrial equipment and tools | 667 617.00 | 451 290.00 | 216 327.00 | 667 617.00 |
AT Other tangible assets | 801 392.00 | 454 474.00 | 346 918.00 | 801 392.00 |
AV Fixed assets in progress | 149 643.00 | | 149 643.00 | 149 643.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 450 694.00 | | 450 694.00 | 450 694.00 |
BH Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
BJ TOTAL (I) | 3 398 525.00 | 939 407.00 | 2 459 118.00 | 3 398 525.00 |
BL Raw materials, supplies | 488 098.00 | | 488 098.00 | 488 098.00 |
BX Customers and related accounts | 2 410 905.00 | 55 417.00 | 2 355 488.00 | 2 410 905.00 |
BZ Other receivables | 1 854 918.00 | 45 903.00 | 1 809 016.00 | 1 854 918.00 |
CF Cash and cash equivalents | 718 526.00 | | 718 526.00 | 718 526.00 |
CH Prepaid expenses | 80 833.00 | | 80 833.00 | 80 833.00 |
CJ TOTAL (II) | 5 553 280.00 | 101 320.00 | 5 451 961.00 | 5 553 280.00 |
CO Grand total (0 to V) | 8 951 805.00 | 1 040 726.00 | 7 911 079.00 | 8 951 805.00 |
CP Shares due in less than one year | 26 513.00 | | | 26 513.00 |
CR Shares due in more than one year | 942 863.00 | | | 942 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 646 958.00 | 66 455.00 | | 1 646 958.00 |
DH Retained earnings | | 1 426 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 154 421.00 | | 43 915.00 |
DL TOTAL (I) | 2 020 873.00 | 1 976 958.00 | | 2 020 873.00 |
DP Provisions for Risks | 295 095.00 | 81 598.00 | | 295 095.00 |
DQ Provisions for Expenses | 1 042 900.00 | 1 054 168.00 | | 1 042 900.00 |
DR TOTAL (IV) | 1 337 995.00 | 1 135 766.00 | | 1 337 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 442.00 | 239 074.00 | | 1 537 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 843.00 | 1 327 617.00 | | 265 843.00 |
DX Trade payables and related accounts | 1 202 939.00 | 1 111 641.00 | | 1 202 939.00 |
DY Tax and social security liabilities | 1 448 481.00 | 1 608 744.00 | | 1 448 481.00 |
DZ Fixed asset liabilities and related accounts | | 1 706.00 | | |
EA Other liabilities | 97 506.00 | 161 966.00 | | 97 506.00 |
EB Prepaid income (2) | | 13 679.00 | | |
EC TOTAL (IV) | 4 552 210.00 | 4 464 427.00 | | 4 552 210.00 |
EE Grand total (I to V) | 7 911 079.00 | 7 577 151.00 | | 7 911 079.00 |
EG Accrued income and payables due within one year | 4 530 465.00 | 4 464 433.00 | | 4 530 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 677.00 | 232 908.00 | | 1 500 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 374 802.00 | | 1 374 802.00 | 1 374 802.00 |
FG Production sold - services | 18 193 184.00 | | 18 193 184.00 | 18 193 184.00 |
FJ Net sales | 19 567 987.00 | | 19 567 987.00 | 19 567 987.00 |
FO Operating subsidies | | | 565 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 501.00 | |
FQ Other income | | | 89 316.00 | |
FR Total operating income (I) | | | 20 569 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 997 025.00 | |
FV Inventory change (raw materials and supplies) | | | -64 211.00 | |
FW Other purchases and external expenses | | | 4 262 133.00 | |
FX Taxes, duties, and similar payments | | | 1 324 799.00 | |
FY Salaries and Wages | | | 7 861 054.00 | |
FZ Social Security Contributions | | | 2 517 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 095.00 | |
GE Other Expenses | | | 63 835.00 | |
GF Total Operating Expenses (II) | | | 20 488 124.00 | |
GG - OPERATING RESULT (I - II) | | | 81 735.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 763.00 | 165 504.00 | | 147 763.00 |
HA Exceptional income from management transactions | 17 956.00 | 5 042.00 | | 17 956.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | 102.00 | | 87.00 |
HD Total exceptional income (VII) | 18 043.00 | 5 145.00 | | 18 043.00 |
HE Exceptional expenses on management operations | 39 617.00 | 107 424.00 | | 39 617.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 40 644.00 | 107 424.00 | | 40 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 601.00 | -102 279.00 | | -22 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 587 983.00 | 20 181 383.00 | | 20 587 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 544 068.00 | 20 026 962.00 | | 20 544 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915.00 | 154 421.00 | | 43 915.00 |
HP References: Equipment leasing | 34 870.00 | 37 779.00 | | 34 870.00 |
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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 | 5 344 562.00 | | 210 550.00 | 5 344 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 514.00 | 477 317.00 | |
I4 DECREASES Grand Total | | 2 156 587.00 | 3 398 525.00 | |
IO DECREASES Total including other intangible assets | | 31 435.00 | 1 276 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112 639.00 | 1 644 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 788.00 | | | 1 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 733.00 | | 197 761.00 | 3 559 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 041.00 | | 12 789.00 | 477 041.00 |
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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 | 2 906 777.00 | 175 676.00 | 2 143 047.00 | 2 906 777.00 |
PE DEPRECIATION Total including other intangible assets | 36 901.00 | 947.00 | 30 408.00 | 36 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 877.00 | 174 729.00 | 2 112 639.00 | 2 869 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135 766.00 | 295 095.00 | 92 865.00 | 1 135 766.00 |
6T Receivables | 106 872.00 | 55 417.00 | 106 872.00 | 106 872.00 |
6X Other provisions for depreciation | 45 903.00 | | | 45 903.00 |
7B Total provisions for depreciation | 152 775.00 | 55 417.00 | 106 872.00 | 152 775.00 |
7C Grand total | 1 288 541.00 | 350 512.00 | 199 738.00 | 1 288 541.00 |
UE of which provisions and reversals: - Operating | | 350 512.00 | 199 738.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 202 939.00 | 1 202 939.00 | | 1 202 939.00 |
8C Staff and Related Accounts | 624 824.00 | 624 824.00 | | 624 824.00 |
8D Social Security and Other Social Organizations | 632 899.00 | 632 899.00 | | 632 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 506.00 | 97 506.00 | | 97 506.00 |
UP Loans | 450 694.00 | | 450 694.00 | 450 694.00 |
UT Other financial assets | 26 513.00 | 26 513.00 | | 26 513.00 |
UX Other trade receivables | 2 410 905.00 | 2 410 905.00 | | 2 410 905.00 |
UY Staff and related accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 282 976.00 | 282 976.00 | | 282 976.00 |
VG Loans with a maturity of up to one year at origin | 1 500 677.00 | 1 500 677.00 | | 1 500 677.00 |
VH Loans with a maturity of more than one year at origin | 36 765.00 | 15 020.00 | 21 745.00 | 36 765.00 |
VI Group and Associates | 265 804.00 | 265 804.00 | | 265 804.00 |
VJ Loans taken out during the year | 45 350.00 | | | 45 350.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VM Income taxes | 942 863.00 | | 942 863.00 | 942 863.00 |
VP Miscellaneous | 104 181.00 | 104 181.00 | | 104 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 657.00 | 118 657.00 | | 118 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 178.00 | 520 178.00 | | 520 178.00 |
VS Prepaid expenses | 80 833.00 | 80 833.00 | | 80 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 863.00 | 3 430 306.00 | 1 393 557.00 | 4 823 863.00 |
VW VAT | 72 101.00 | 72 101.00 | | 72 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 210.00 | 4 530 465.00 | 21 745.00 | 4 552 210.00 |
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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 | 1 048 198.00 | 838 566.00 | | 1 048 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 862.00 | 228 291.00 | | 104 862.00 |
ST Other accounts | 1 343 299.00 | 1 313 223.00 | | 1 343 299.00 |
XQ Rental, rental and co-ownership charges | 1 461 985.00 | 1 600 761.00 | | 1 461 985.00 |
YT Subcontracting | 1 217 952.00 | 1 444 421.00 | | 1 217 952.00 |
YU External personnel | 134 035.00 | 309 386.00 | | 134 035.00 |
YW Business tax | 276 601.00 | 268 124.00 | | 276 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324 799.00 | 1 106 690.00 | | 1 324 799.00 |
YY Amount of VAT collected | 159 065.00 | 178 200.00 | | 159 065.00 |
YZ Total deductible VAT on goods and services | 22 015.00 | 36 702.00 | | 22 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 262 133.00 | 4 896 081.00 | | 4 262 133.00 |
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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 | 255.00 | | | 255.00 |
