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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 | 24 912.00 | 24 453.00 | 459.00 | 24 912.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 138 751.00 | 114 646.00 | 24 105.00 | 138 751.00 |
AR Technical installations, industrial equipment and tools | 130 325.00 | 94 818.00 | 35 507.00 | 130 325.00 |
AT Other tangible assets | 195 429.00 | 174 774.00 | 20 655.00 | 195 429.00 |
BH Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 510 868.00 | 408 690.00 | 102 178.00 | 510 868.00 |
BL Raw materials, supplies | 21 460.00 | | 21 460.00 | 21 460.00 |
BN Goods in progress | 360 393.00 | | 360 393.00 | 360 393.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 481 301.00 | 20 214.00 | 461 087.00 | 481 301.00 |
BZ Other receivables | 135 861.00 | | 135 861.00 | 135 861.00 |
CF Cash and cash equivalents | 21 316.00 | | 21 316.00 | 21 316.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 031 551.00 | 20 214.00 | 1 011 337.00 | 1 031 551.00 |
CO Grand total (0 to V) | 1 542 419.00 | 428 904.00 | 1 113 516.00 | 1 542 419.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 685.00 | 276 685.00 | | 276 685.00 |
DH Retained earnings | -446 142.00 | -183 230.00 | | -446 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 815.00 | -262 912.00 | | 65 815.00 |
DL TOTAL (I) | -50 842.00 | -116 657.00 | | -50 842.00 |
DQ Provisions for Expenses | 31 409.00 | 53 724.00 | | 31 409.00 |
DR TOTAL (IV) | 31 409.00 | 53 724.00 | | 31 409.00 |
DU Loans and Debts from Credit Institutions (3) | 71 305.00 | 207 512.00 | | 71 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 242.00 | 107 195.00 | | 96 242.00 |
DW Advances and down payments received on current orders | 1 678.00 | 57 730.00 | | 1 678.00 |
DX Trade payables and related accounts | 612 544.00 | 562 687.00 | | 612 544.00 |
DY Tax and social security liabilities | 311 737.00 | 408 103.00 | | 311 737.00 |
EA Other liabilities | 38 591.00 | 175 118.00 | | 38 591.00 |
EB Prepaid income (2) | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 132 949.00 | 1 518 346.00 | | 1 132 949.00 |
EE Grand total (I to V) | 1 113 516.00 | 1 455 413.00 | | 1 113 516.00 |
EG Accrued income and payables due within one year | 1 126 071.00 | 1 490 253.00 | | 1 126 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 211.00 | 141 482.00 | | 43 211.00 |
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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 | 3 187 553.00 | | 3 187 553.00 | 3 187 553.00 |
FJ Net sales | 3 187 553.00 | | 3 187 553.00 | 3 187 553.00 |
FM Inventory production | | | 123 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 139.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 424 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 862.00 | |
FV Inventory change (raw materials and supplies) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 602 861.00 | |
FX Taxes, duties, and similar payments | | | 24 822.00 | |
FY Salaries and Wages | | | 864 227.00 | |
FZ Social Security Contributions | | | 288 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 107.00 | |
GE Other Expenses | | | 112 997.00 | |
GF Total Operating Expenses (II) | | | 3 333 717.00 | |
GG - OPERATING RESULT (I - II) | | | 91 053.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 19 447.00 | |
GU Total financial expenses (VI) | | | 19 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | 9 836.00 | | 1 209.00 |
A4 Equity method investments | 111.00 | 110.00 | | 111.00 |
HA Exceptional income from management transactions | 8 162.00 | | | 8 162.00 |
HB Exceptional income from capital transactions | 42.00 | 15 083.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 22 315.00 | | | 22 315.00 |
HD Total exceptional income (VII) | 30 519.00 | 15 083.00 | | 30 519.00 |
HE Exceptional expenses on management operations | 4 227.00 | | | 4 227.00 |
HF Exceptional expenses on capital transactions | 32 214.00 | 581.00 | | 32 214.00 |
HG Exceptional depreciation and provisions | | 5 286.00 | | |
HH Total exceptional expenses (VIII) | 36 441.00 | 5 867.00 | | 36 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | 9 216.00 | | -5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 420.00 | 2 931 261.00 | | 3 455 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 605.00 | 3 194 173.00 | | 3 389 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 815.00 | -262 912.00 | | 65 815.00 |
HP References: Equipment leasing | 11 457.00 | 12 307.00 | | 11 457.00 |
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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 | 521 581.00 | | 10 271.00 | 521 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 7 731.00 | |
I4 DECREASES Grand Total | | 20 984.00 | 510 868.00 | |
IO DECREASES Total including other intangible assets | | 1 376.00 | 38 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 458.00 | 464 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 008.00 | | | 40 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 783.00 | | 10 180.00 | 472 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | 91.00 | 8 790.00 |
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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 | 380 580.00 | 47 284.00 | 19 174.00 | 380 580.00 |
PE DEPRECIATION Total including other intangible assets | 25 015.00 | 814.00 | 1 376.00 | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 565.00 | 46 470.00 | 17 798.00 | 355 565.00 |
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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 | 53 724.00 | | 22 315.00 | 53 724.00 |
6T Receivables | 116 036.00 | 17 107.00 | 112 930.00 | 116 036.00 |
7B Total provisions for depreciation | 116 036.00 | 17 107.00 | 112 930.00 | 116 036.00 |
7C Grand total | 169 760.00 | 17 107.00 | 135 245.00 | 169 760.00 |
UE of which provisions and reversals: - Operating | | 17 107.00 | 112 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
UX Other trade receivables | 431 588.00 | 370 467.00 | 61 121.00 | 431 588.00 |
VA Doubtful or disputed receivables | 49 713.00 | 49 713.00 | | 49 713.00 |
VB VAT | 54 440.00 | 54 440.00 | | 54 440.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 821.00 | 77 821.00 | | 77 821.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 185.00 | 565 583.00 | 67 602.00 | 633 185.00 |
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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 | 15 837.00 | 21 658.00 | | 15 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 056.00 | 28 070.00 | | 21 056.00 |
ST Other accounts | 289 683.00 | 316 821.00 | | 289 683.00 |
XQ Rental, rental and co-ownership charges | 92 566.00 | 98 558.00 | | 92 566.00 |
YQ Equipment leasing commitment | 25 778.00 | 37 235.00 | | 25 778.00 |
YT Subcontracting | 38 549.00 | 18 574.00 | | 38 549.00 |
YU External personnel | 71 008.00 | 153 632.00 | | 71 008.00 |
YV Retrocessions of fees, commissions and brokerage | 89 998.00 | 104 362.00 | | 89 998.00 |
YW Business tax | 8 985.00 | 6 748.00 | | 8 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 822.00 | 28 406.00 | | 24 822.00 |
YY Amount of VAT collected | 571 687.00 | 522 314.00 | | 571 687.00 |
YZ Total deductible VAT on goods and services | 363 367.00 | 347 327.00 | | 363 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 861.00 | 720 017.00 | | 602 861.00 |
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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 | 26.00 | | | 26.00 |
