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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 | 12 423.00 | 8 615.00 | 3 808.00 | 12 423.00 |
AR Technical installations, industrial equipment and tools | 95 703.00 | 57 198.00 | 38 505.00 | 95 703.00 |
AT Other tangible assets | 219 852.00 | 55 911.00 | 163 942.00 | 219 852.00 |
AX Advances and down payments | 2 302.00 | | 2 302.00 | 2 302.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 424 080.00 | 121 724.00 | 302 356.00 | 424 080.00 |
BL Raw materials, supplies | 152 695.00 | 12 908.00 | 139 787.00 | 152 695.00 |
BN Goods in progress | 96 796.00 | | 96 796.00 | 96 796.00 |
BX Customers and related accounts | 467 893.00 | 10 864.00 | 457 029.00 | 467 893.00 |
BZ Other receivables | 136 162.00 | | 136 162.00 | 136 162.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 452 334.00 | | 452 334.00 | 452 334.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 1 421 939.00 | 23 772.00 | 1 398 167.00 | 1 421 939.00 |
CO Grand total (0 to V) | 1 846 019.00 | 145 496.00 | 1 700 523.00 | 1 846 019.00 |
CU Other investments | 32 700.00 | | 32 700.00 | 32 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 21 468.00 | | 36 750.00 |
DG Other reserves | 155 220.00 | 114 023.00 | | 155 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 950.00 | 131 480.00 | | 93 950.00 |
DJ Investment subsidies | 28 957.00 | 6 646.00 | | 28 957.00 |
DL TOTAL (I) | 682 378.00 | 641 116.00 | | 682 378.00 |
DP Provisions for Risks | 72 902.00 | 71 254.00 | | 72 902.00 |
DR TOTAL (IV) | 72 902.00 | 71 254.00 | | 72 902.00 |
DU Loans and Debts from Credit Institutions (3) | 61 472.00 | 344.00 | | 61 472.00 |
DX Trade payables and related accounts | 300 988.00 | 305 158.00 | | 300 988.00 |
DY Tax and social security liabilities | 194 654.00 | 238 409.00 | | 194 654.00 |
DZ Fixed asset liabilities and related accounts | 67 116.00 | | | 67 116.00 |
EA Other liabilities | 294 563.00 | 25 460.00 | | 294 563.00 |
EB Prepaid income (2) | 26 450.00 | 5 910.00 | | 26 450.00 |
EC TOTAL (IV) | 945 243.00 | 575 282.00 | | 945 243.00 |
EE Grand total (I to V) | 1 700 523.00 | 1 287 652.00 | | 1 700 523.00 |
EG Accrued income and payables due within one year | 909 751.00 | 575 282.00 | | 909 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 344.00 | | 412.00 |
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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 | | | | |
FG Production sold - services | 3 947 773.00 | | 3 947 773.00 | 3 947 773.00 |
FJ Net sales | 3 947 773.00 | | 3 947 773.00 | 3 947 773.00 |
FM Inventory production | | | 42 030.00 | |
FO Operating subsidies | | | 9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 588.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 4 159 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 480.00 | |
FV Inventory change (raw materials and supplies) | | | -28 377.00 | |
FW Other purchases and external expenses | | | 991 102.00 | |
FX Taxes, duties, and similar payments | | | 76 367.00 | |
FY Salaries and Wages | | | 828 101.00 | |
FZ Social Security Contributions | | | 387 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 902.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 4 010 100.00 | |
GG - OPERATING RESULT (I - II) | | | 149 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 033.00 | 88 248.00 | | 74 033.00 |
A2 TOTAL ASSETS | 51 682.00 | 78 516.00 | | 51 682.00 |
A4 Equity method investments | 2 591.00 | | | 2 591.00 |
HB Exceptional income from capital transactions | 8 354.00 | 2 765.00 | | 8 354.00 |
HD Total exceptional income (VII) | 8 354.00 | 2 765.00 | | 8 354.00 |
HE Exceptional expenses on management operations | 26 752.00 | 7 214.00 | | 26 752.00 |
HF Exceptional expenses on capital transactions | 9 219.00 | 960.00 | | 9 219.00 |
HH Total exceptional expenses (VIII) | 35 971.00 | 8 171.00 | | 35 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 617.00 | -5 407.00 | | -27 617.00 |
HK Income tax | 30 986.00 | 29 774.00 | | 30 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 211.00 | 4 057 336.00 | | 4 171 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 261.00 | 3 925 856.00 | | 4 077 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 950.00 | 131 480.00 | | 93 950.00 |
HP References: Equipment leasing | 19 207.00 | 23 925.00 | | 19 207.00 |
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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 | 211 711.00 | | 231 802.00 | 211 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 332.00 | 93 800.00 | |
I4 DECREASES Grand Total | | 19 433.00 | 424 080.00 | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 12 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 317 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | 3 872.00 | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 950.00 | | 189 864.00 | 134 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 066.00 | | 38 066.00 | 67 066.00 |
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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 | 100 621.00 | 25 651.00 | 4 549.00 | 100 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 913.00 | 1 144.00 | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 775.00 | 24 738.00 | 3 405.00 | 91 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 254.00 | 72 902.00 | 71 254.00 | 71 254.00 |
6N Inventories and work in progress | 11 275.00 | 12 908.00 | 11 275.00 | 11 275.00 |
6T Receivables | 1 026.00 | 10 864.00 | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 12 301.00 | 23 772.00 | 12 301.00 | 12 301.00 |
7C Grand total | 83 555.00 | 96 674.00 | 83 555.00 | 83 555.00 |
UE of which provisions and reversals: - Operating | | 96 674.00 | 83 555.00 | |
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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 | 300 988.00 | 300 988.00 | | 300 988.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 97 342.00 | 97 342.00 | | 97 342.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 116.00 | 67 116.00 | | 67 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 563.00 | 294 563.00 | | 294 563.00 |
8L Deferred income | 26 450.00 | 26 450.00 | | 26 450.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 449 492.00 | 449 492.00 | | 449 492.00 |
VA Doubtful or disputed receivables | 18 401.00 | 18 401.00 | | 18 401.00 |
VB VAT | 38 222.00 | 38 222.00 | | 38 222.00 |
VC Group and associates | 26 890.00 | 26 890.00 | | 26 890.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 61 061.00 | 25 569.00 | 35 492.00 | 61 061.00 |
VJ Loans taken out during the year | 71 635.00 | | | 71 635.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 713.00 | 11 713.00 | | 11 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 050.00 | 71 050.00 | | 71 050.00 |
VS Prepaid expenses | 16 059.00 | 16 059.00 | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 114.00 | 620 114.00 | 11 000.00 | 631 114.00 |
VW VAT | 58 809.00 | 58 809.00 | | 58 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 243.00 | 909 751.00 | 35 492.00 | 945 243.00 |
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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 | 63 348.00 | 60 773.00 | | 63 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 711.00 | 67 193.00 | | 115 711.00 |
ST Other accounts | 330 050.00 | 249 433.00 | | 330 050.00 |
XQ Rental, rental and co-ownership charges | 254 231.00 | 215 547.00 | | 254 231.00 |
YQ Equipment leasing commitment | 22 114.00 | 44 604.00 | | 22 114.00 |
YT Subcontracting | 227 969.00 | 215 834.00 | | 227 969.00 |
YU External personnel | 63 141.00 | 47 791.00 | | 63 141.00 |
YW Business tax | 13 019.00 | 13 061.00 | | 13 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 367.00 | 73 834.00 | | 76 367.00 |
YY Amount of VAT collected | 528 010.00 | | | 528 010.00 |
YZ Total deductible VAT on goods and services | 339 763.00 | | | 339 763.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 102.00 | 795 799.00 | | 991 102.00 |
