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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 | 71 769.00 | 61 638.00 | 10 130.00 | 71 769.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 81 582.00 | 42 116.00 | 39 466.00 | 81 582.00 |
AR Technical installations, industrial equipment and tools | 329 827.00 | 278 471.00 | 51 356.00 | 329 827.00 |
AT Other tangible assets | 182 937.00 | 148 510.00 | 34 426.00 | 182 937.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BF Loans | 57 018.00 | | 57 018.00 | 57 018.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 728 959.00 | 530 737.00 | 198 221.00 | 728 959.00 |
BL Raw materials, supplies | 227 896.00 | 22 598.00 | 205 298.00 | 227 896.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 2 360 211.00 | | 2 360 211.00 | 2 360 211.00 |
BZ Other receivables | 543 426.00 | | 543 426.00 | 543 426.00 |
CF Cash and cash equivalents | 487 654.00 | | 487 654.00 | 487 654.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 3 643 053.00 | 22 598.00 | 3 620 455.00 | 3 643 053.00 |
CO Grand total (0 to V) | 4 372 012.00 | 553 335.00 | 3 818 676.00 | 4 372 012.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 8 384.00 | | | 8 384.00 |
DF Regulated reserves (1) | 2 938.00 | | | 2 938.00 |
DG Other reserves | 980 527.00 | | | 980 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 687.00 | | | 306 687.00 |
DJ Investment subsidies | 28 334.00 | | | 28 334.00 |
DL TOTAL (I) | 1 524 873.00 | | | 1 524 873.00 |
DP Provisions for Risks | 45 266.00 | | | 45 266.00 |
DR TOTAL (IV) | 45 266.00 | | | 45 266.00 |
DU Loans and Debts from Credit Institutions (3) | 43 593.00 | | | 43 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 473.00 | | | 455 473.00 |
DW Advances and down payments received on current orders | 135 863.00 | | | 135 863.00 |
DX Trade payables and related accounts | 949 788.00 | | | 949 788.00 |
DY Tax and social security liabilities | 639 696.00 | | | 639 696.00 |
EA Other liabilities | 24 122.00 | | | 24 122.00 |
EC TOTAL (IV) | 2 248 537.00 | | | 2 248 537.00 |
EE Grand total (I to V) | 3 818 676.00 | | | 3 818 676.00 |
EG Accrued income and payables due within one year | 2 092 686.00 | | | 2 092 686.00 |
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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 | 22 820.00 | | 22 820.00 | 22 820.00 |
FD Production sold - goods | 5 187 762.00 | 1 218 764.00 | 6 406 527.00 | 5 187 762.00 |
FG Production sold - services | 107 189.00 | | 107 189.00 | 107 189.00 |
FJ Net sales | 5 317 772.00 | 1 218 764.00 | 6 536 537.00 | 5 317 772.00 |
FN Capitalized production | | | 10 870.00 | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 578 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 850.00 | |
FV Inventory change (raw materials and supplies) | | | -9 465.00 | |
FW Other purchases and external expenses | | | 2 090 200.00 | |
FX Taxes, duties, and similar payments | | | 70 453.00 | |
FY Salaries and Wages | | | 1 625 397.00 | |
FZ Social Security Contributions | | | 595 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 266.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 6 379 844.00 | |
GG - OPERATING RESULT (I - II) | | | 198 572.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
HB Exceptional income from capital transactions | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 8 265.00 | | | 8 265.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 209.00 | | | 7 209.00 |
HK Income tax | -104 797.00 | | | -104 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 682.00 | | | 6 586 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 994.00 | | | 6 279 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 687.00 | | | 306 687.00 |
HP References: Equipment leasing | 1 780.00 | | | 1 780.00 |
HQ References: Real Estate Leasing | 105 638.00 | | | 105 638.00 |
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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 | 671 192.00 | | 68 767.00 | 671 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 792.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 728 959.00 | |
IO DECREASES Total including other intangible assets | | | 74 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 594 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 238.00 | | 8 580.00 | 66 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 070.00 | | 53 277.00 | 552 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 883.00 | | 6 909.00 | 52 883.00 |
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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 | 464 900.00 | 76 837.00 | 11 000.00 | 464 900.00 |
PE DEPRECIATION Total including other intangible assets | 57 057.00 | 4 580.00 | | 57 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 842.00 | 72 256.00 | 11 000.00 | 407 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 853.00 | 45 266.00 | 1 853.00 | 1 853.00 |
6N Inventories and work in progress | 26 740.00 | | 4 142.00 | 26 740.00 |
6T Receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
7B Total provisions for depreciation | 37 065.00 | | 14 467.00 | 37 065.00 |
7C Grand total | 38 918.00 | 45 266.00 | 16 320.00 | 38 918.00 |
UE of which provisions and reversals: - Operating | | 45 266.00 | 16 320.00 | |
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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 | 949 788.00 | 949 788.00 | | 949 788.00 |
8C Staff and Related Accounts | 276 736.00 | 276 736.00 | | 276 736.00 |
8D Social Security and Other Social Organizations | 148 393.00 | 148 393.00 | | 148 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 122.00 | 24 122.00 | | 24 122.00 |
UP Loans | 57 018.00 | | 57 018.00 | 57 018.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 360 211.00 | 2 360 211.00 | | 2 360 211.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
VB VAT | 212 735.00 | 212 735.00 | | 212 735.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 38 804.00 | 18 817.00 | 19 987.00 | 38 804.00 |
VI Group and Associates | 455 473.00 | 455 473.00 | | 455 473.00 |
VJ Loans taken out during the year | 55 344.00 | | | 55 344.00 |
VK Loans repaid during the year | 37 666.00 | | | 37 666.00 |
VM Income taxes | 208 700.00 | 208 700.00 | | 208 700.00 |
VP Miscellaneous | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 138.00 | 19 138.00 | | 19 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 796.00 | 108 796.00 | | 108 796.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 665.00 | 2 923 686.00 | 57 978.00 | 2 981 665.00 |
VW VAT | 195 427.00 | 195 427.00 | | 195 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 673.00 | 2 092 686.00 | 19 987.00 | 2 112 673.00 |
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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 | 24 875.00 | | | 24 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 909.00 | | | 279 909.00 |
ST Other accounts | 537 703.00 | | | 537 703.00 |
XQ Rental, rental and co-ownership charges | 143 009.00 | | | 143 009.00 |
YR Real estate leasing commitment | 58 381.00 | | | 58 381.00 |
YT Subcontracting | 1 087 037.00 | | | 1 087 037.00 |
YU External personnel | 42 539.00 | | | 42 539.00 |
YW Business tax | 45 577.00 | | | 45 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 453.00 | | | 70 453.00 |
YY Amount of VAT collected | 1 048 345.00 | | | 1 048 345.00 |
YZ Total deductible VAT on goods and services | 755 104.00 | | | 755 104.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090 200.00 | | | 2 090 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
