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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 | 236 462.00 | 234 440.00 | 2 022.00 | 236 462.00 |
AP Buildings | 211 883.00 | 211 883.00 | | 211 883.00 |
AR Technical installations, industrial equipment and tools | 8 139 941.00 | 6 292 474.00 | 1 847 467.00 | 8 139 941.00 |
AT Other tangible assets | 2 185 377.00 | 2 016 866.00 | 168 511.00 | 2 185 377.00 |
AV Fixed assets in progress | 57 072.00 | | 57 072.00 | 57 072.00 |
BF Loans | 282 808.00 | | 282 808.00 | 282 808.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 115 047.00 | 8 755 665.00 | 2 359 382.00 | 11 115 047.00 |
BL Raw materials, supplies | 845 144.00 | | 845 144.00 | 845 144.00 |
BN Goods in progress | 239 662.00 | | 239 662.00 | 239 662.00 |
BX Customers and related accounts | 4 577 721.00 | | 4 577 721.00 | 4 577 721.00 |
BZ Other receivables | 357 249.00 | | 357 249.00 | 357 249.00 |
CF Cash and cash equivalents | 7 552.00 | | 7 552.00 | 7 552.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 6 042 505.00 | | 6 042 505.00 | 6 042 505.00 |
CO Grand total (0 to V) | 17 157 552.00 | 8 755 665.00 | 8 401 887.00 | 17 157 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 520.00 | 350 520.00 | | 350 520.00 |
DB Share, merger, contribution premiums, etc. | 437 610.00 | 437 610.00 | | 437 610.00 |
DD Legal reserve (1) | 35 624.00 | 35 624.00 | | 35 624.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | -268 851.00 | -303 834.00 | | -268 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | 34 983.00 | | 24 220.00 |
DL TOTAL (I) | 584 846.00 | 560 626.00 | | 584 846.00 |
DP Provisions for Risks | 134 820.00 | 164 636.00 | | 134 820.00 |
DQ Provisions for Expenses | 48 565.00 | | | 48 565.00 |
DR TOTAL (IV) | 183 385.00 | 164 636.00 | | 183 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 283 707.00 | | 1 496.00 |
DX Trade payables and related accounts | 1 257 017.00 | 1 352 094.00 | | 1 257 017.00 |
DY Tax and social security liabilities | 1 964 349.00 | 1 680 814.00 | | 1 964 349.00 |
EA Other liabilities | 4 410 792.00 | 3 285 840.00 | | 4 410 792.00 |
EC TOTAL (IV) | 7 633 655.00 | 6 602 458.00 | | 7 633 655.00 |
EE Grand total (I to V) | 8 401 887.00 | 7 327 720.00 | | 8 401 887.00 |
EG Accrued income and payables due within one year | 7 633 655.00 | 6 602 458.00 | | 7 633 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 265 783.00 | | 265 783.00 | 265 783.00 |
FG Production sold - services | 12 658 251.00 | | 12 658 251.00 | 12 658 251.00 |
FJ Net sales | 12 924 035.00 | | 12 924 035.00 | 12 924 035.00 |
FM Inventory production | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 8 685.00 | |
FR Total operating income (I) | | | 12 946 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 381.00 | |
FV Inventory change (raw materials and supplies) | | | -86 805.00 | |
FW Other purchases and external expenses | | | 4 377 832.00 | |
FX Taxes, duties, and similar payments | | | 295 862.00 | |
FY Salaries and Wages | | | 4 132 586.00 | |
FZ Social Security Contributions | | | 1 675 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 12 889 989.00 | |
GG - OPERATING RESULT (I - II) | | | 56 575.00 | |
GR Interest and similar expenses | | | 47 509.00 | |
GU Total financial expenses (VI) | | | 47 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 181.00 | 33 124.00 | | 8 181.00 |
HB Exceptional income from capital transactions | 191 250.00 | | | 191 250.00 |
HC Reversals of provisions and transfers of expenses | 17 312.00 | | | 17 312.00 |
HD Total exceptional income (VII) | 216 744.00 | 33 124.00 | | 216 744.00 |
HE Exceptional expenses on management operations | 7 887.00 | 37 174.00 | | 7 887.00 |
HF Exceptional expenses on capital transactions | 144 291.00 | | | 144 291.00 |
HG Exceptional depreciation and provisions | 28 628.00 | | | 28 628.00 |
HH Total exceptional expenses (VIII) | 180 806.00 | 37 174.00 | | 180 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 937.00 | -4 049.00 | | 35 937.00 |
HJ Employee participation in company results | 20 783.00 | 12 480.00 | | 20 783.00 |
HK Income tax | | -200 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 163 309.00 | 13 007 697.00 | | 13 163 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 139 089.00 | 12 972 714.00 | | 13 139 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 220.00 | 34 983.00 | | 24 220.00 |
HP References: Equipment leasing | 145 915.00 | 158 664.00 | | 145 915.00 |
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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 | 10 870 738.00 | | 654 124.00 | 10 870 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 308.00 | |
I4 DECREASES Grand Total | | 409 815.00 | 11 115 047.00 | |
IO DECREASES Total including other intangible assets | | | 236 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 815.00 | 10 594 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 422.00 | | 2 040.00 | 234 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 025.00 | | 634 066.00 | 10 370 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 290.00 | | 18 018.00 | 266 290.00 |
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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 | 8 347 089.00 | 419 407.00 | 10 831.00 | 8 347 089.00 |
PE DEPRECIATION Total including other intangible assets | 233 115.00 | 1 324.00 | | 233 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113 973.00 | 418 083.00 | 10 831.00 | 8 113 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 636.00 | 47 190.00 | 28 440.00 | 164 636.00 |
7C Grand total | 164 636.00 | 47 190.00 | 28 440.00 | 164 636.00 |
UE of which provisions and reversals: - Operating | | 18 562.00 | 11 128.00 | |
UJ - Exceptional | | 28 628.00 | 17 312.00 | |
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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 | 1 257 017.00 | 1 257 017.00 | | 1 257 017.00 |
8C Staff and Related Accounts | 565 028.00 | 565 028.00 | | 565 028.00 |
8D Social Security and Other Social Organizations | 480 879.00 | 480 879.00 | | 480 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UP Loans | 282 808.00 | 282 808.00 | | 282 808.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 577 721.00 | 4 577 721.00 | | 4 577 721.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 138 132.00 | 138 132.00 | | 138 132.00 |
VC Group and associates | 200 630.00 | 200 630.00 | | 200 630.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 4 410 717.00 | 4 410 717.00 | | 4 410 717.00 |
VJ Loans taken out during the year | 47 825.00 | | | 47 825.00 |
VK Loans repaid during the year | 47 825.00 | | | 47 825.00 |
VP Miscellaneous | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 515.00 | 34 515.00 | | 34 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 454.00 | 5 234 454.00 | | 5 234 454.00 |
VW VAT | 883 925.00 | 883 925.00 | | 883 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 655.00 | 7 633 655.00 | | 7 633 655.00 |
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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 | 128 550.00 | 150 684.00 | | 128 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 598.00 | 175 544.00 | | 45 598.00 |
ST Other accounts | 809 844.00 | 980 214.00 | | 809 844.00 |
XQ Rental, rental and co-ownership charges | 517 072.00 | 426 989.00 | | 517 072.00 |
YQ Equipment leasing commitment | 79 099.00 | 79 520.00 | | 79 099.00 |
YT Subcontracting | 1 792 680.00 | 1 596 345.00 | | 1 792 680.00 |
YU External personnel | 1 212 636.00 | 1 245 520.00 | | 1 212 636.00 |
YW Business tax | 167 312.00 | 170 788.00 | | 167 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 862.00 | 321 472.00 | | 295 862.00 |
YY Amount of VAT collected | 2 412 752.00 | 2 592 749.00 | | 2 412 752.00 |
YZ Total deductible VAT on goods and services | 1 298 408.00 | 1 249 997.00 | | 1 298 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 377 832.00 | 4 424 615.00 | | 4 377 832.00 |
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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 | 125.00 | | | 125.00 |
