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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 | 920.00 | 892.00 | 28.00 | 920.00 |
AH Goodwill | 353 452.00 | | 353 452.00 | 353 452.00 |
AJ Other Intangible Assets | 17 910.00 | 16 306.00 | 1 604.00 | 17 910.00 |
AP Buildings | 50 998.00 | 37 516.00 | 13 482.00 | 50 998.00 |
AR Technical installations, industrial equipment and tools | 529 814.00 | 469 431.00 | 60 383.00 | 529 814.00 |
AT Other tangible assets | 826 151.00 | 714 762.00 | 111 389.00 | 826 151.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 810 099.00 | 1 238 908.00 | 571 192.00 | 1 810 099.00 |
BL Raw materials, supplies | 179 215.00 | | 179 215.00 | 179 215.00 |
BT Goods | 357 879.00 | | 357 879.00 | 357 879.00 |
BX Customers and related accounts | 827 376.00 | 72 366.00 | 755 010.00 | 827 376.00 |
BZ Other receivables | 56 864.00 | | 56 864.00 | 56 864.00 |
CF Cash and cash equivalents | 35 489.00 | | 35 489.00 | 35 489.00 |
CH Prepaid expenses | 56 497.00 | | 56 497.00 | 56 497.00 |
CJ TOTAL (II) | 1 513 320.00 | 72 366.00 | 1 440 955.00 | 1 513 320.00 |
CO Grand total (0 to V) | 3 323 419.00 | 1 311 273.00 | 2 012 146.00 | 3 323 419.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 39 643.00 | 39 643.00 | | 39 643.00 |
DG Other reserves | 329 791.00 | 448 082.00 | | 329 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | -118 292.00 | | 3 011.00 |
DJ Investment subsidies | 6 943.00 | 9 467.00 | | 6 943.00 |
DL TOTAL (I) | 423 387.00 | 422 901.00 | | 423 387.00 |
DU Loans and Debts from Credit Institutions (3) | 746 086.00 | 878 608.00 | | 746 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 790.00 | 21 300.00 | | 96 790.00 |
DW Advances and down payments received on current orders | 1 690.00 | 7 710.00 | | 1 690.00 |
DX Trade payables and related accounts | 533 194.00 | 475 911.00 | | 533 194.00 |
DY Tax and social security liabilities | 163 397.00 | 162 887.00 | | 163 397.00 |
EA Other liabilities | 47 603.00 | 64 703.00 | | 47 603.00 |
EC TOTAL (IV) | 1 588 759.00 | 1 611 119.00 | | 1 588 759.00 |
EE Grand total (I to V) | 2 012 146.00 | 2 034 020.00 | | 2 012 146.00 |
EG Accrued income and payables due within one year | 1 527 765.00 | 1 517 658.00 | | 1 527 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 167.00 | 740 379.00 | | 662 167.00 |
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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 | 4 673 339.00 | | 4 673 339.00 | 4 673 339.00 |
FD Production sold - goods | 2 320 796.00 | | 2 320 796.00 | 2 320 796.00 |
FG Production sold - services | 272 117.00 | | 272 117.00 | 272 117.00 |
FJ Net sales | 7 266 252.00 | | 7 266 252.00 | 7 266 252.00 |
FO Operating subsidies | | | 10 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 089.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 7 353 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 522.00 | |
FT Inventory change (goods) | | | -18 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 405.00 | |
FV Inventory change (raw materials and supplies) | | | 32 857.00 | |
FW Other purchases and external expenses | | | 1 112 426.00 | |
FX Taxes, duties, and similar payments | | | 73 666.00 | |
FY Salaries and Wages | | | 797 041.00 | |
FZ Social Security Contributions | | | 244 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 691.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 7 302 555.00 | |
GG - OPERATING RESULT (I - II) | | | 51 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 467.00 | 13 781.00 | | 73 467.00 |
A4 Equity method investments | 439.00 | 432.00 | | 439.00 |
HA Exceptional income from management transactions | 501.00 | 25 600.00 | | 501.00 |
HB Exceptional income from capital transactions | 23 108.00 | 3 025.00 | | 23 108.00 |
HD Total exceptional income (VII) | 23 609.00 | 28 625.00 | | 23 609.00 |
HE Exceptional expenses on management operations | 52 084.00 | 2 628.00 | | 52 084.00 |
HF Exceptional expenses on capital transactions | 13 468.00 | 6 068.00 | | 13 468.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 65 553.00 | 8 775.00 | | 65 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 944.00 | 19 850.00 | | -41 944.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 163.00 | 8 306 212.00 | | 7 378 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 153.00 | 8 424 504.00 | | 7 375 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | -118 292.00 | | 3 011.00 |
HP References: Equipment leasing | 5 976.00 | 2 988.00 | | 5 976.00 |
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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 | 1 850 629.00 | | 1 009 907.00 | 1 850 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 215.00 | 34 868.00 | 30 853.00 | 3 215.00 |
I4 DECREASES Grand Total | 3 215.00 | 1 047 222.00 | 1 810 099.00 | 3 215.00 |
IO DECREASES Total including other intangible assets | | 372 282.00 | 372 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 072.00 | 1 406 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 282.00 | | 372 282.00 | 372 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 312.00 | | 602 723.00 | 1 444 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035.00 | | 34 902.00 | 34 035.00 |
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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 | 1 208 668.00 | 75 419.00 | 45 179.00 | 1 208 668.00 |
PE DEPRECIATION Total including other intangible assets | 14 806.00 | 2 391.00 | | 14 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 862.00 | 73 027.00 | 45 179.00 | 1 193 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 296.00 | 10 691.00 | 3 621.00 | 65 296.00 |
7B Total provisions for depreciation | 65 296.00 | 10 691.00 | 3 621.00 | 65 296.00 |
7C Grand total | 65 296.00 | 10 691.00 | 3 621.00 | 65 296.00 |
UE of which provisions and reversals: - Operating | | 10 691.00 | 3 621.00 | |
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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 | 533 194.00 | 533 194.00 | | 533 194.00 |
8C Staff and Related Accounts | 65 240.00 | 65 240.00 | | 65 240.00 |
8D Social Security and Other Social Organizations | 81 679.00 | 81 679.00 | | 81 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 603.00 | 47 603.00 | | 47 603.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 757 708.00 | 757 708.00 | | 757 708.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 69 668.00 | 69 668.00 | | 69 668.00 |
VB VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 662 167.00 | 662 167.00 | | 662 167.00 |
VH Loans with a maturity of more than one year at origin | 83 919.00 | 24 616.00 | 59 304.00 | 83 919.00 |
VI Group and Associates | 96 790.00 | 96 790.00 | | 96 790.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 74 823.00 | | | 74 823.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
VS Prepaid expenses | 56 497.00 | 56 497.00 | | 56 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 637.00 | 940 737.00 | 900.00 | 941 637.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 069.00 | 1 527 765.00 | 59 304.00 | 1 587 069.00 |
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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 | 44 208.00 | 58 067.00 | | 44 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 407.00 | 66 519.00 | | 93 407.00 |
ST Other accounts | 495 076.00 | 468 751.00 | | 495 076.00 |
XQ Rental, rental and co-ownership charges | 164 806.00 | 161 142.00 | | 164 806.00 |
YQ Equipment leasing commitment | 95 315.00 | | | 95 315.00 |
YT Subcontracting | 316 495.00 | 324 601.00 | | 316 495.00 |
YU External personnel | 42 642.00 | 65 061.00 | | 42 642.00 |
YW Business tax | 29 458.00 | 31 181.00 | | 29 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 666.00 | 89 248.00 | | 73 666.00 |
YY Amount of VAT collected | 529 410.00 | 595 279.00 | | 529 410.00 |
YZ Total deductible VAT on goods and services | 630 054.00 | 751 080.00 | | 630 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 426.00 | 1 086 074.00 | | 1 112 426.00 |
