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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 | 12 533.00 | 7 182.00 | 5 351.00 | 12 533.00 |
AP Buildings | 638.00 | 411.00 | 227.00 | 638.00 |
AR Technical installations, industrial equipment and tools | 124 778.00 | 84 703.00 | 40 075.00 | 124 778.00 |
AT Other tangible assets | 1 474 544.00 | 211 767.00 | 1 262 777.00 | 1 474 544.00 |
BD Other fixed assets | 27 865.00 | | 27 865.00 | 27 865.00 |
BH Other financial assets | 91 667.00 | | 91 667.00 | 91 667.00 |
BJ TOTAL (I) | 2 987 754.00 | 304 062.00 | 2 683 692.00 | 2 987 754.00 |
BT Goods | 1 288 837.00 | 103 067.00 | 1 185 769.00 | 1 288 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 945.00 | 5 581.00 | 663 363.00 | 668 945.00 |
BZ Other receivables | 1 813 017.00 | | 1 813 017.00 | 1 813 017.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 3 812 259.00 | 108 648.00 | 3 703 611.00 | 3 812 259.00 |
CO Grand total (0 to V) | 6 800 013.00 | 412 710.00 | 6 387 303.00 | 6 800 013.00 |
CU Other investments | 1 255 730.00 | | 1 255 730.00 | 1 255 730.00 |
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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 |
DG Other reserves | 2 065 819.00 | 2 769 783.00 | | 2 065 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 497.00 | 16 276.00 | | 231 497.00 |
DL TOTAL (I) | 2 341 316.00 | 2 830 059.00 | | 2 341 316.00 |
DQ Provisions for Expenses | 11 604.00 | 9 492.00 | | 11 604.00 |
DR TOTAL (IV) | 11 604.00 | 9 492.00 | | 11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 305.00 | 215 388.00 | | 2 038 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 472.00 | 10 582.00 | | 1 112 472.00 |
DX Trade payables and related accounts | 614 526.00 | 661 392.00 | | 614 526.00 |
DY Tax and social security liabilities | 164 225.00 | 168 828.00 | | 164 225.00 |
DZ Fixed asset liabilities and related accounts | 97 548.00 | 66 389.00 | | 97 548.00 |
EA Other liabilities | 7 280.00 | 9 241.00 | | 7 280.00 |
EB Prepaid income (2) | 27.00 | 1 395.00 | | 27.00 |
EC TOTAL (IV) | 4 034 383.00 | 1 133 216.00 | | 4 034 383.00 |
EE Grand total (I to V) | 6 387 303.00 | 3 972 767.00 | | 6 387 303.00 |
EG Accrued income and payables due within one year | 2 805 719.00 | 1 046 098.00 | | 2 805 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 559.00 | | 725.00 |
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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 | 5 321 689.00 | | 5 321 689.00 | 5 321 689.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 5 321 700.00 | | 5 321 700.00 | 5 321 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 398.00 | |
FQ Other income | | | 8 361.00 | |
FR Total operating income (I) | | | 5 526 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 229.00 | |
FT Inventory change (goods) | | | 130 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 999 969.00 | |
FX Taxes, duties, and similar payments | | | 67 061.00 | |
FY Salaries and Wages | | | 697 972.00 | |
FZ Social Security Contributions | | | 161 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 604.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 5 674 311.00 | |
GG - OPERATING RESULT (I - II) | | | -147 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 984.00 | |
GL Other interest and similar income | | | 80 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 890.00 | |
GP Total financial income (V) | | | 518 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 314.00 | |
GU Total financial expenses (VI) | | | 30 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 419.00 | 51 582.00 | | 38 419.00 |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | 1 551.00 | 17 104.00 | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | 17 692.00 | | 1 551.00 |
HE Exceptional expenses on management operations | 88 953.00 | | | 88 953.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 5 959.00 | | 1 501.00 |
HG Exceptional depreciation and provisions | 19 835.00 | | | 19 835.00 |
HH Total exceptional expenses (VIII) | 110 289.00 | 5 959.00 | | 110 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 738.00 | 11 733.00 | | -108 738.00 |
HK Income tax | | 39 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 411.00 | 4 904 688.00 | | 6 046 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 914.00 | 4 888 412.00 | | 5 814 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 497.00 | 16 276.00 | | 231 497.00 |
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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 | 2 217 056.00 | | 1 335 045.00 | 2 217 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 262.00 | |
I4 DECREASES Grand Total | | 564 347.00 | 2 987 754.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 12 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 047.00 | 1 599 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 759.00 | | 2 074.00 | 10 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 721.00 | | 1 241 284.00 | 922 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 576.00 | | 91 686.00 | 1 283 576.00 |
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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 | 703 251.00 | 163 657.00 | 562 846.00 | 703 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 1 193.00 | 300.00 | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 962.00 | 162 464.00 | 562 546.00 | 696 962.00 |
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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 | 9 492.00 | 11 604.00 | 9 492.00 | 9 492.00 |
6N Inventories and work in progress | 148 487.00 | 103 067.00 | 148 487.00 | 148 487.00 |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 441 958.00 | 103 067.00 | 436 377.00 | 441 958.00 |
7C Grand total | 451 450.00 | 114 671.00 | 445 869.00 | 451 450.00 |
UE of which provisions and reversals: - Operating | | 114 671.00 | 157 979.00 | |
UG - Financial | | | 287 890.00 | |
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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 | 614 526.00 | 614 526.00 | | 614 526.00 |
8C Staff and Related Accounts | 77 074.00 | 77 074.00 | | 77 074.00 |
8D Social Security and Other Social Organizations | 40 147.00 | 40 147.00 | | 40 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 548.00 | 97 548.00 | | 97 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 91 667.00 | | 91 667.00 | 91 667.00 |
UX Other trade receivables | 662 247.00 | 662 247.00 | | 662 247.00 |
VA Doubtful or disputed receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 35 701.00 | 35 701.00 | | 35 701.00 |
VC Group and associates | 1 647 566.00 | 1 647 566.00 | | 1 647 566.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 2 037 580.00 | 808 916.00 | 766 206.00 | 2 037 580.00 |
VI Group and Associates | 1 112 472.00 | 1 112 472.00 | | 1 112 472.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 27 711.00 | | | 27 711.00 |
VM Income taxes | 53 120.00 | 53 120.00 | | 53 120.00 |
VP Miscellaneous | 9 885.00 | 9 885.00 | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 659.00 | 32 659.00 | | 32 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 746.00 | 66 746.00 | | 66 746.00 |
VS Prepaid expenses | 22 180.00 | 22 180.00 | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 809.00 | 2 504 142.00 | 91 667.00 | 2 595 809.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 383.00 | 2 805 719.00 | 766 206.00 | 4 034 383.00 |
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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 | 35 400.00 | 49 729.00 | | 35 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 543.00 | 32 558.00 | | 51 543.00 |
ST Other accounts | 545 485.00 | 425 684.00 | | 545 485.00 |
XQ Rental, rental and co-ownership charges | 238 623.00 | 143 125.00 | | 238 623.00 |
YT Subcontracting | 478.00 | 580.00 | | 478.00 |
YU External personnel | 163 840.00 | 110 711.00 | | 163 840.00 |
YW Business tax | 31 661.00 | 30 349.00 | | 31 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 061.00 | 80 078.00 | | 67 061.00 |
YY Amount of VAT collected | 1 071 037.00 | 914 543.00 | | 1 071 037.00 |
YZ Total deductible VAT on goods and services | 882 135.00 | 683 422.00 | | 882 135.00 |
ZE Dividends | 720 240.00 | | | 720 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 969.00 | 712 656.00 | | 999 969.00 |
