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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 | 15 835.00 | 14 336.00 | 1 499.00 | 15 835.00 |
AR Technical installations, industrial equipment and tools | 2 449 197.00 | 873 307.00 | 1 575 890.00 | 2 449 197.00 |
AT Other tangible assets | 567 790.00 | 200 765.00 | 367 024.00 | 567 790.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 3 039 270.00 | 1 088 408.00 | 1 950 861.00 | 3 039 270.00 |
BL Raw materials, supplies | 236 092.00 | | 236 092.00 | 236 092.00 |
BR Intermediate and finished products | 66 552.00 | | 66 552.00 | 66 552.00 |
BX Customers and related accounts | 4 541 079.00 | 694 788.00 | 3 846 291.00 | 4 541 079.00 |
BZ Other receivables | 1 210 674.00 | | 1 210 674.00 | 1 210 674.00 |
CF Cash and cash equivalents | 298 826.00 | | 298 826.00 | 298 826.00 |
CJ TOTAL (II) | 6 353 223.00 | 694 788.00 | 5 658 435.00 | 6 353 223.00 |
CO Grand total (0 to V) | 9 392 492.00 | 1 783 197.00 | 7 609 296.00 | 9 392 492.00 |
CP Shares due in less than one year | 6 448.00 | | | 6 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DC Revaluation differences | 305 763.00 | | | 305 763.00 |
DD Legal reserve (1) | 20 100.00 | 9 689.00 | | 20 100.00 |
DG Other reserves | 492 370.00 | 184 090.00 | | 492 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872.00 | 318 691.00 | | -872.00 |
DK Regulated provisions | | 299.00 | | |
DL TOTAL (I) | 1 018 362.00 | 713 769.00 | | 1 018 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 069.00 | 593 703.00 | | 2 666 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 289.00 | 2 490 251.00 | | 2 106 289.00 |
DX Trade payables and related accounts | 1 413 182.00 | 1 794 879.00 | | 1 413 182.00 |
DY Tax and social security liabilities | 333 493.00 | 425 384.00 | | 333 493.00 |
EA Other liabilities | 71 902.00 | 970.00 | | 71 902.00 |
EC TOTAL (IV) | 6 590 934.00 | 5 305 188.00 | | 6 590 934.00 |
EE Grand total (I to V) | 7 609 296.00 | 6 018 957.00 | | 7 609 296.00 |
EG Accrued income and payables due within one year | 4 317 417.00 | 5 170 738.00 | | 4 317 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 524.00 | 419 615.00 | | 291 524.00 |
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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 | 8 266 837.00 | | 8 266 837.00 | 8 266 837.00 |
FJ Net sales | 8 266 837.00 | | 8 266 837.00 | 8 266 837.00 |
FM Inventory production | | | -260 014.00 | |
FO Operating subsidies | | | -16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 567.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 8 726 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 690 669.00 | |
FV Inventory change (raw materials and supplies) | | | 19 786.00 | |
FW Other purchases and external expenses | | | 3 876 320.00 | |
FX Taxes, duties, and similar payments | | | 97 007.00 | |
FY Salaries and Wages | | | 907 636.00 | |
FZ Social Security Contributions | | | 297 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 892.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 8 694 012.00 | |
GG - OPERATING RESULT (I - II) | | | 32 078.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 14 901.00 | |
GU Total financial expenses (VI) | | | 14 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735 567.00 | 34 956.00 | | 735 567.00 |
HA Exceptional income from management transactions | | 580.00 | | |
HC Reversals of provisions and transfers of expenses | 299.00 | 343.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 923.00 | | 299.00 |
HE Exceptional expenses on management operations | 12 377.00 | 394 160.00 | | 12 377.00 |
HH Total exceptional expenses (VIII) | 12 377.00 | 394 160.00 | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 078.00 | -393 237.00 | | -12 078.00 |
HK Income tax | 8 135.00 | 126 438.00 | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 553.00 | 9 877 292.00 | | 8 728 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 425.00 | 9 558 601.00 | | 8 729 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | 318 691.00 | | -872.00 |
HP References: Equipment leasing | 12 960.00 | 12 960.00 | | 12 960.00 |
HQ References: Real Estate Leasing | 3 872.00 | 3 623.00 | | 3 872.00 |
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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 | 2 233 243.00 | 305 767.00 | 500 259.00 | 2 233 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 039 270.00 | |
IO DECREASES Total including other intangible assets | | | 15 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 016 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235.00 | | 4 600.00 | 11 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 830.00 | 305 767.00 | 490 389.00 | 2 220 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 5 270.00 | 1 178.00 |
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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 | 809 859.00 | 278 549.00 | | 809 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | 4 014.00 | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 537.00 | 274 535.00 | | 799 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299.00 | | 299.00 | 299.00 |
6T Receivables | 168 897.00 | 525 892.00 | | 168 897.00 |
7B Total provisions for depreciation | 168 897.00 | 525 892.00 | | 168 897.00 |
7C Grand total | 169 196.00 | 525 892.00 | 299.00 | 169 196.00 |
UE of which provisions and reversals: - Operating | | 525 892.00 | | |
UJ - Exceptional | | | 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 113.00 | 7 630.00 | 2 483.00 | 10 113.00 |
8B Suppliers and Related Accounts | 1 413 182.00 | 1 413 182.00 | | 1 413 182.00 |
8C Staff and Related Accounts | 33 997.00 | 33 997.00 | | 33 997.00 |
8D Social Security and Other Social Organizations | 187 830.00 | 187 830.00 | | 187 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 902.00 | 71 902.00 | | 71 902.00 |
UT Other financial assets | 6 448.00 | 6 448.00 | | 6 448.00 |
UX Other trade receivables | 3 382 517.00 | 3 382 517.00 | | 3 382 517.00 |
VA Doubtful or disputed receivables | 1 158 562.00 | 1 158 562.00 | | 1 158 562.00 |
VB VAT | 450 469.00 | 450 469.00 | | 450 469.00 |
VG Loans with a maturity of up to one year at origin | 291 524.00 | 291 524.00 | | 291 524.00 |
VH Loans with a maturity of more than one year at origin | 2 374 545.00 | 103 511.00 | 2 253 997.00 | 2 374 545.00 |
VI Group and Associates | 2 096 177.00 | 2 096 177.00 | | 2 096 177.00 |
VJ Loans taken out during the year | 2 267 751.00 | | | 2 267 751.00 |
VK Loans repaid during the year | 74 056.00 | | | 74 056.00 |
VM Income taxes | 85 456.00 | 85 456.00 | | 85 456.00 |
VN Other taxes, similar payments | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 332.00 | 22 332.00 | | 22 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 107.00 | 672 107.00 | | 672 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 201.00 | 5 758 201.00 | | 5 758 201.00 |
VW VAT | 89 334.00 | 89 334.00 | | 89 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 934.00 | 4 317 417.00 | 2 256 480.00 | 6 590 934.00 |
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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 | 44 486.00 | 33 267.00 | | 44 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 954.00 | 392 266.00 | | 279 954.00 |
ST Other accounts | 1 457 170.00 | 1 707 789.00 | | 1 457 170.00 |
XQ Rental, rental and co-ownership charges | 429 258.00 | 175 965.00 | | 429 258.00 |
YT Subcontracting | 1 709 937.00 | 2 063 578.00 | | 1 709 937.00 |
YU External personnel | | 14 073.00 | | |
YW Business tax | 52 521.00 | 55 041.00 | | 52 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 007.00 | 88 308.00 | | 97 007.00 |
YY Amount of VAT collected | 654 230.00 | 1 794 231.00 | | 654 230.00 |
YZ Total deductible VAT on goods and services | 873 227.00 | 1 557 507.00 | | 873 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 876 320.00 | 4 353 671.00 | | 3 876 320.00 |
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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 | 32.00 | | | 32.00 |
