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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 | 40 333.00 | 40 333.00 | | 40 333.00 |
AN Land | 456 681.00 | 4 171.00 | 452 511.00 | 456 681.00 |
AP Buildings | 193 117.00 | 37 350.00 | 155 766.00 | 193 117.00 |
AR Technical installations, industrial equipment and tools | 470 939.00 | 293 710.00 | 177 229.00 | 470 939.00 |
AT Other tangible assets | 2 373 224.00 | 1 068 086.00 | 1 305 138.00 | 2 373 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 3 564 069.00 | 1 443 650.00 | 2 120 419.00 | 3 564 069.00 |
BL Raw materials, supplies | 186 461.00 | | 186 461.00 | 186 461.00 |
BX Customers and related accounts | 1 527 349.00 | 25 773.00 | 1 501 577.00 | 1 527 349.00 |
BZ Other receivables | 559 320.00 | | 559 320.00 | 559 320.00 |
CF Cash and cash equivalents | 529 265.00 | | 529 265.00 | 529 265.00 |
CH Prepaid expenses | 53 159.00 | | 53 159.00 | 53 159.00 |
CJ TOTAL (II) | 2 855 555.00 | 25 773.00 | 2 829 782.00 | 2 855 555.00 |
CO Grand total (0 to V) | 6 419 624.00 | 1 469 422.00 | 4 950 201.00 | 6 419 624.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 453 535.00 | 1 316 015.00 | | 1 453 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 020.00 | 137 521.00 | | 121 020.00 |
DL TOTAL (I) | 1 817 655.00 | 1 696 635.00 | | 1 817 655.00 |
DU Loans and Debts from Credit Institutions (3) | 958 047.00 | 1 014 267.00 | | 958 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 162.00 | | 2 162.00 |
DX Trade payables and related accounts | 1 853 555.00 | 1 629 174.00 | | 1 853 555.00 |
DY Tax and social security liabilities | 287 827.00 | 307 311.00 | | 287 827.00 |
EA Other liabilities | 30 953.00 | 63 378.00 | | 30 953.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 132 546.00 | 3 016 293.00 | | 3 132 546.00 |
EE Grand total (I to V) | 4 950 201.00 | 4 712 928.00 | | 4 950 201.00 |
EG Accrued income and payables due within one year | 2 369 961.00 | 2 159 010.00 | | 2 369 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 193.00 | | |
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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 | 91 372.00 | | 91 372.00 | 91 372.00 |
FD Production sold - goods | 9 624 329.00 | | 9 624 329.00 | 9 624 329.00 |
FG Production sold - services | 2 689 339.00 | | 2 689 339.00 | 2 689 339.00 |
FJ Net sales | 12 405 039.00 | | 12 405 039.00 | 12 405 039.00 |
FN Capitalized production | | | 8 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 234.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 12 519 098.00 | |
FS Purchases of goods (including customs duties) | | | 86 252.00 | |
FU Purchases of raw materials and other supplies | | | 6 638 834.00 | |
FV Inventory change (raw materials and supplies) | | | 53 515.00 | |
FW Other purchases and external expenses | | | 3 645 065.00 | |
FX Taxes, duties, and similar payments | | | 109 333.00 | |
FY Salaries and Wages | | | 1 003 929.00 | |
FZ Social Security Contributions | | | 357 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 953.00 | |
GE Other Expenses | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 12 246 037.00 | |
GG - OPERATING RESULT (I - II) | | | 273 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 040.00 | 94 401.00 | | 102 040.00 |
HA Exceptional income from management transactions | 2 298.00 | 10 092.00 | | 2 298.00 |
HB Exceptional income from capital transactions | 25 500.00 | 32 200.00 | | 25 500.00 |
HD Total exceptional income (VII) | 27 798.00 | 42 292.00 | | 27 798.00 |
HE Exceptional expenses on management operations | 52 192.00 | 2 709.00 | | 52 192.00 |
HF Exceptional expenses on capital transactions | 68 569.00 | 501.00 | | 68 569.00 |
HH Total exceptional expenses (VIII) | 120 761.00 | 3 210.00 | | 120 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 963.00 | 39 082.00 | | -92 963.00 |
HK Income tax | 47 424.00 | 37 215.00 | | 47 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 546 896.00 | 11 317 828.00 | | 12 546 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 877.00 | 11 180 307.00 | | 12 425 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 020.00 | 137 521.00 | | 121 020.00 |
HP References: Equipment leasing | 266 147.00 | 275 805.00 | | 266 147.00 |
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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 | 3 354 293.00 | | 318 106.00 | 3 354 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 29 775.00 | |
I4 DECREASES Grand Total | | 108 330.00 | 3 564 069.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 40 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 490.00 | 3 493 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 673.00 | | | 42 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 345.00 | | 318 106.00 | 3 256 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 1 131 423.00 | 338 336.00 | 26 109.00 | 1 131 423.00 |
PE DEPRECIATION Total including other intangible assets | 42 673.00 | | 2 340.00 | 42 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 751.00 | 338 336.00 | 23 769.00 | 1 088 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 014.00 | 8 953.00 | 3 194.00 | 20 014.00 |
7B Total provisions for depreciation | 20 014.00 | 8 953.00 | 3 194.00 | 20 014.00 |
7C Grand total | 20 014.00 | 8 953.00 | 3 194.00 | 20 014.00 |
UE of which provisions and reversals: - Operating | | 8 953.00 | 3 194.00 | |
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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 | 1 853 555.00 | 1 853 555.00 | | 1 853 555.00 |
8C Staff and Related Accounts | 102 193.00 | 102 193.00 | | 102 193.00 |
8D Social Security and Other Social Organizations | 91 776.00 | 91 776.00 | | 91 776.00 |
8E Income Taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 953.00 | 30 953.00 | | 30 953.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
UX Other trade receivables | 1 491 099.00 | 1 491 099.00 | | 1 491 099.00 |
VA Doubtful or disputed receivables | 36 251.00 | 36 251.00 | | 36 251.00 |
VB VAT | 99 037.00 | 99 037.00 | | 99 037.00 |
VC Group and associates | 98 328.00 | 98 328.00 | | 98 328.00 |
VH Loans with a maturity of more than one year at origin | 958 047.00 | 195 462.00 | 576 962.00 | 958 047.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VN Other taxes, similar payments | 57 127.00 | 57 127.00 | | 57 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 710.00 | 35 710.00 | | 35 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 828.00 | 304 828.00 | | 304 828.00 |
VS Prepaid expenses | 53 159.00 | 53 159.00 | | 53 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 934.00 | 2 139 829.00 | 23 105.00 | 2 162 934.00 |
VW VAT | 47 939.00 | 47 939.00 | | 47 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 546.00 | 2 369 961.00 | 576 962.00 | 3 132 546.00 |
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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 | 102 465.00 | 118 599.00 | | 102 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 585.00 | 28 582.00 | | 30 585.00 |
ST Other accounts | 1 715 597.00 | 1 553 588.00 | | 1 715 597.00 |
XQ Rental, rental and co-ownership charges | 966 758.00 | 524 031.00 | | 966 758.00 |
YQ Equipment leasing commitment | 589 854.00 | | | 589 854.00 |
YT Subcontracting | 803 010.00 | 1 216 815.00 | | 803 010.00 |
YU External personnel | 129 115.00 | 119 854.00 | | 129 115.00 |
YW Business tax | 6 868.00 | 6 773.00 | | 6 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 333.00 | 125 372.00 | | 109 333.00 |
YY Amount of VAT collected | 2 659 610.00 | 2 241 285.00 | | 2 659 610.00 |
YZ Total deductible VAT on goods and services | 2 152 959.00 | 1 512 434.00 | | 2 152 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 645 065.00 | 3 442 869.00 | | 3 645 065.00 |
