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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 | 34 152.00 | 19 151.00 | 15 001.00 | 34 152.00 |
AH Goodwill | 164 605.00 | 3 049.00 | 161 556.00 | 164 605.00 |
AJ Other Intangible Assets | 59 402.00 | 58 425.00 | 977.00 | 59 402.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 452 288.00 | 1 202 516.00 | 1 249 772.00 | 2 452 288.00 |
AR Technical installations, industrial equipment and tools | 2 564 643.00 | 2 496 023.00 | 68 620.00 | 2 564 643.00 |
AT Other tangible assets | 254 822.00 | 246 546.00 | 8 277.00 | 254 822.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 115 541.00 | | 115 541.00 | 115 541.00 |
BJ TOTAL (I) | 6 390 143.00 | 4 025 710.00 | 2 364 434.00 | 6 390 143.00 |
BL Raw materials, supplies | 332 086.00 | 5 787.00 | 326 299.00 | 332 086.00 |
BN Goods in progress | 516 693.00 | | 516 693.00 | 516 693.00 |
BX Customers and related accounts | 3 571 012.00 | 117 422.00 | 3 453 590.00 | 3 571 012.00 |
BZ Other receivables | 1 104 484.00 | | 1 104 484.00 | 1 104 484.00 |
CF Cash and cash equivalents | 17 040.00 | | 17 040.00 | 17 040.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 5 548 519.00 | 123 209.00 | 5 425 309.00 | 5 548 519.00 |
CO Grand total (0 to V) | 11 938 662.00 | 4 148 919.00 | 7 789 743.00 | 11 938 662.00 |
CU Other investments | 644 291.00 | | 644 291.00 | 644 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 118 918.00 | | | 118 918.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | -16 183.00 | | | -16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 713.00 | | | 23 713.00 |
DK Regulated provisions | 392.00 | | | 392.00 |
DL TOTAL (I) | 1 627 012.00 | | | 1 627 012.00 |
DN Conditional advances | 104 859.00 | | | 104 859.00 |
DO TOTAL (II) | 104 859.00 | | | 104 859.00 |
DP Provisions for Risks | 21 669.00 | | | 21 669.00 |
DR TOTAL (IV) | 21 669.00 | | | 21 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 624.00 | | | 1 473 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 206.00 | | | 49 206.00 |
DX Trade payables and related accounts | 1 206 189.00 | | | 1 206 189.00 |
DY Tax and social security liabilities | 2 805 406.00 | | | 2 805 406.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EB Prepaid income (2) | 498 953.00 | | | 498 953.00 |
EC TOTAL (IV) | 6 036 204.00 | | | 6 036 204.00 |
EE Grand total (I to V) | 7 789 743.00 | | | 7 789 743.00 |
EG Accrued income and payables due within one year | 5 686 731.00 | | | 5 686 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 493.00 | | | 256 493.00 |
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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 | 5 577 483.00 | | 5 577 483.00 | 5 577 483.00 |
FG Production sold - services | 114 791.00 | | 114 791.00 | 114 791.00 |
FJ Net sales | 5 692 274.00 | | 5 692 274.00 | 5 692 274.00 |
FM Inventory production | | | -59 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 879.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 735 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 269.00 | |
FV Inventory change (raw materials and supplies) | | | -70 262.00 | |
FW Other purchases and external expenses | | | 2 015 166.00 | |
FX Taxes, duties, and similar payments | | | 154 528.00 | |
FY Salaries and Wages | | | 1 483 154.00 | |
FZ Social Security Contributions | | | 482 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 565 649.00 | |
GG - OPERATING RESULT (I - II) | | | 169 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 101 369.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 101 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 517.00 | | | 65 517.00 |
HE Exceptional expenses on management operations | 46 126.00 | | | 46 126.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 46 254.00 | | | 46 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 254.00 | | | -46 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 017.00 | | | 5 737 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 304.00 | | | 5 713 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 713.00 | | | 23 713.00 |
HP References: Equipment leasing | 46 888.00 | | | 46 888.00 |
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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 | 6 876 492.00 | | 14 680.00 | 6 876 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 029.00 | 760 232.00 | |
I4 DECREASES Grand Total | | 501 029.00 | 6 390 143.00 | |
IO DECREASES Total including other intangible assets | | | 258 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 159.00 | | | 258 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 472.00 | | 14 280.00 | 5 357 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 861.00 | | 400.00 | 1 260 861.00 |
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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 | 3 827 481.00 | 195 180.00 | | 3 827 481.00 |
PE DEPRECIATION Total including other intangible assets | 77 018.00 | 558.00 | | 77 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 463.00 | 194 622.00 | | 3 750 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264.00 | 128.00 | | 264.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 793.00 | 2 669.00 | 25 793.00 | 44 793.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 11 569.00 | 5 787.00 | 11 569.00 | 11 569.00 |
6T Receivables | 117 422.00 | | | 117 422.00 |
7B Total provisions for depreciation | 132 040.00 | 5 787.00 | 11 569.00 | 132 040.00 |
7C Grand total | 177 097.00 | 8 584.00 | 37 362.00 | 177 097.00 |
UE of which provisions and reversals: - Operating | | 8 456.00 | 37 362.00 | |
UJ - Exceptional | | 128.00 | | |
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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 | 1 206 189.00 | 1 206 189.00 | | 1 206 189.00 |
8C Staff and Related Accounts | 202 651.00 | 202 651.00 | | 202 651.00 |
8D Social Security and Other Social Organizations | 785 370.00 | 785 370.00 | | 785 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
8L Deferred income | 498 953.00 | 498 953.00 | | 498 953.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 115 541.00 | | 115 541.00 | 115 541.00 |
UX Other trade receivables | 3 278 602.00 | 3 278 602.00 | | 3 278 602.00 |
UY Staff and related accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
VA Doubtful or disputed receivables | 292 410.00 | 292 410.00 | | 292 410.00 |
VB VAT | 124 170.00 | 124 170.00 | | 124 170.00 |
VC Group and associates | 541 036.00 | 541 036.00 | | 541 036.00 |
VG Loans with a maturity of up to one year at origin | 256 493.00 | 256 493.00 | | 256 493.00 |
VH Loans with a maturity of more than one year at origin | 1 217 131.00 | 867 657.00 | 349 473.00 | 1 217 131.00 |
VI Group and Associates | 49 206.00 | 49 206.00 | | 49 206.00 |
VK Loans repaid during the year | 27 944.00 | | | 27 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 754.00 | 443 754.00 | | 443 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 293.00 | 424 293.00 | | 424 293.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 640.00 | 4 682 699.00 | 115 941.00 | 4 798 640.00 |
VW VAT | 1 373 631.00 | 1 373 631.00 | | 1 373 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 204.00 | 5 686 731.00 | 349 473.00 | 6 036 204.00 |
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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 | 133 097.00 | | | 133 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 697.00 | | | 31 697.00 |
ST Other accounts | 834 850.00 | | | 834 850.00 |
XQ Rental, rental and co-ownership charges | 28 465.00 | | | 28 465.00 |
YQ Equipment leasing commitment | 43 849.00 | | | 43 849.00 |
YT Subcontracting | 1 003 167.00 | | | 1 003 167.00 |
YU External personnel | 116 987.00 | | | 116 987.00 |
YW Business tax | 21 431.00 | | | 21 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 528.00 | | | 154 528.00 |
YY Amount of VAT collected | 889 922.00 | | | 889 922.00 |
YZ Total deductible VAT on goods and services | 722 060.00 | | | 722 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 166.00 | | | 2 015 166.00 |
