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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 | 32 938.00 | 31 174.00 | 1 765.00 | 32 938.00 |
AH Goodwill | 43 049.00 | 17 000.00 | 26 049.00 | 43 049.00 |
AP Buildings | 259 204.00 | 202 346.00 | 56 858.00 | 259 204.00 |
AR Technical installations, industrial equipment and tools | 1 095 275.00 | 1 008 061.00 | 87 214.00 | 1 095 275.00 |
AT Other tangible assets | 60 799.00 | 49 901.00 | 10 898.00 | 60 799.00 |
BF Loans | 21 863.00 | | 21 863.00 | 21 863.00 |
BH Other financial assets | 25 652.00 | | 25 652.00 | 25 652.00 |
BJ TOTAL (I) | 1 538 780.00 | 1 308 481.00 | 230 300.00 | 1 538 780.00 |
BL Raw materials, supplies | 198 159.00 | | 198 159.00 | 198 159.00 |
BN Goods in progress | 124 673.00 | | 124 673.00 | 124 673.00 |
BX Customers and related accounts | 199 865.00 | 18 200.00 | 181 665.00 | 199 865.00 |
BZ Other receivables | 405 420.00 | | 405 420.00 | 405 420.00 |
CF Cash and cash equivalents | 259 422.00 | | 259 422.00 | 259 422.00 |
CH Prepaid expenses | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 1 208 066.00 | 18 200.00 | 1 189 867.00 | 1 208 066.00 |
CO Grand total (0 to V) | 2 746 846.00 | 1 326 680.00 | 1 420 166.00 | 2 746 846.00 |
CP Shares due in less than one year | 47 515.00 | | | 47 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 303.00 | 328 303.00 | | 328 303.00 |
DH Retained earnings | 260 108.00 | 252 787.00 | | 260 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 427.00 | 7 321.00 | | 116 427.00 |
DL TOTAL (I) | 747 738.00 | 631 311.00 | | 747 738.00 |
DU Loans and Debts from Credit Institutions (3) | 36 042.00 | 73 266.00 | | 36 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 834.00 | 81 442.00 | | 97 834.00 |
DX Trade payables and related accounts | 237 943.00 | 239 958.00 | | 237 943.00 |
DY Tax and social security liabilities | 272 475.00 | 234 907.00 | | 272 475.00 |
EA Other liabilities | 28 134.00 | 17 281.00 | | 28 134.00 |
EC TOTAL (IV) | 672 428.00 | 646 855.00 | | 672 428.00 |
EE Grand total (I to V) | 1 420 166.00 | 1 278 166.00 | | 1 420 166.00 |
EG Accrued income and payables due within one year | 672 428.00 | 580 276.00 | | 672 428.00 |
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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 | 3 328 387.00 | 36 702.00 | 3 365 089.00 | 3 328 387.00 |
FG Production sold - services | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 3 330 321.00 | 36 702.00 | 3 367 023.00 | 3 330 321.00 |
FM Inventory production | | | -12 353.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 362 581.00 | |
FU Purchases of raw materials and other supplies | | | 902 397.00 | |
FV Inventory change (raw materials and supplies) | | | -12 948.00 | |
FW Other purchases and external expenses | | | 1 062 524.00 | |
FX Taxes, duties, and similar payments | | | 51 946.00 | |
FY Salaries and Wages | | | 834 249.00 | |
FZ Social Security Contributions | | | 323 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 228 469.00 | |
GG - OPERATING RESULT (I - II) | | | 134 111.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 10 898.00 | | 336.00 |
A4 Equity method investments | 141.00 | 424.00 | | 141.00 |
HA Exceptional income from management transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HE Exceptional expenses on management operations | 2 530.00 | 6 186.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 6 186.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -3 798.00 | | -2 530.00 |
HK Income tax | 1 500.00 | -2 172.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 581.00 | 3 166 728.00 | | 3 362 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 154.00 | 3 159 407.00 | | 3 246 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 427.00 | 7 321.00 | | 116 427.00 |
HP References: Equipment leasing | 100 240.00 | 36 890.00 | | 100 240.00 |
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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 | 1 477 313.00 | | 61 467.00 | 1 477 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 515.00 | |
I4 DECREASES Grand Total | | | 1 538 780.00 | |
IO DECREASES Total including other intangible assets | | | 75 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 987.00 | | | 75 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 061.00 | | 43 217.00 | 1 372 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 265.00 | | 18 250.00 | 29 265.00 |
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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 | 1 245 701.00 | 62 780.00 | | 1 245 701.00 |
PE DEPRECIATION Total including other intangible assets | 41 194.00 | 6 979.00 | | 41 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 506.00 | 55 801.00 | | 1 204 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 065.00 | 4 135.00 | | 14 065.00 |
7B Total provisions for depreciation | 14 065.00 | 4 135.00 | | 14 065.00 |
7C Grand total | 14 065.00 | 4 135.00 | | 14 065.00 |
UE of which provisions and reversals: - Operating | | 4 135.00 | | |
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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 | 237 943.00 | 237 943.00 | | 237 943.00 |
8C Staff and Related Accounts | 122 298.00 | 122 298.00 | | 122 298.00 |
8D Social Security and Other Social Organizations | 106 361.00 | 106 361.00 | | 106 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 134.00 | 28 134.00 | | 28 134.00 |
UP Loans | 21 863.00 | 21 863.00 | | 21 863.00 |
UT Other financial assets | 25 652.00 | 25 652.00 | | 25 652.00 |
UX Other trade receivables | 178 880.00 | 178 880.00 | | 178 880.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 20 985.00 | 20 985.00 | | 20 985.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 35 905.00 | 35 905.00 | | 35 905.00 |
VI Group and Associates | 98 310.00 | 98 310.00 | | 98 310.00 |
VK Loans repaid during the year | 37 088.00 | | | 37 088.00 |
VP Miscellaneous | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 238.00 | 378 238.00 | | 378 238.00 |
VS Prepaid expenses | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 327.00 | 673 327.00 | | 673 327.00 |
VW VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 428.00 | 672 428.00 | | 672 428.00 |
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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 | 24 897.00 | 36 293.00 | | 24 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 672.00 | 230 553.00 | | 239 672.00 |
ST Other accounts | 374 831.00 | 337 870.00 | | 374 831.00 |
XQ Rental, rental and co-ownership charges | 164 037.00 | 161 831.00 | | 164 037.00 |
YQ Equipment leasing commitment | | 560 000.00 | | |
YS Bills discounted but not yet due | | 196.00 | | |
YT Subcontracting | 264 591.00 | 230 138.00 | | 264 591.00 |
YU External personnel | 19 393.00 | 25 271.00 | | 19 393.00 |
YW Business tax | 27 049.00 | 25 411.00 | | 27 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 946.00 | 61 704.00 | | 51 946.00 |
YY Amount of VAT collected | 673 828.00 | 603 211.00 | | 673 828.00 |
YZ Total deductible VAT on goods and services | 386 813.00 | 343 844.00 | | 386 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 524.00 | 985 663.00 | | 1 062 524.00 |
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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 | 20.00 | | | 20.00 |
