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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 | 6 495.00 | 2 602.00 | 3 893.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 92 170.00 | 20 441.00 | 71 729.00 | 92 170.00 |
AT Other tangible assets | 221 741.00 | 14 642.00 | 207 099.00 | 221 741.00 |
AV Fixed assets in progress | 3 174 684.00 | | 3 174 684.00 | 3 174 684.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 3 505 940.00 | 37 685.00 | 3 468 255.00 | 3 505 940.00 |
BX Customers and related accounts | 7 611 451.00 | 163 897.00 | 7 447 554.00 | 7 611 451.00 |
BZ Other receivables | 2 315 585.00 | | 2 315 585.00 | 2 315 585.00 |
CF Cash and cash equivalents | 1 145 864.00 | | 1 145 864.00 | 1 145 864.00 |
CH Prepaid expenses | 535 154.00 | | 535 154.00 | 535 154.00 |
CJ TOTAL (II) | 11 608 054.00 | 163 897.00 | 11 444 157.00 | 11 608 054.00 |
CO Grand total (0 to V) | 15 113 993.00 | 201 582.00 | 14 912 412.00 | 15 113 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 3 976.00 | | | 3 976.00 |
DH Retained earnings | -668 002.00 | | | -668 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 873.00 | | | 880 873.00 |
DJ Investment subsidies | 472 170.00 | | | 472 170.00 |
DL TOTAL (I) | 2 189 017.00 | | | 2 189 017.00 |
DQ Provisions for Expenses | 595 146.00 | | | 595 146.00 |
DR TOTAL (IV) | 595 146.00 | | | 595 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 376.00 | | | 2 851 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 6 773 800.00 | | | 6 773 800.00 |
DY Tax and social security liabilities | 859 818.00 | | | 859 818.00 |
EA Other liabilities | 1 616 455.00 | | | 1 616 455.00 |
EC TOTAL (IV) | 12 128 249.00 | | | 12 128 249.00 |
EE Grand total (I to V) | 14 912 412.00 | | | 14 912 412.00 |
EG Accrued income and payables due within one year | 9 708 706.00 | | | 9 708 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 11 489 412.00 | | 11 489 412.00 | 11 489 412.00 |
FG Production sold - services | 316 551.00 | | 316 551.00 | 316 551.00 |
FJ Net sales | 11 805 963.00 | | 11 805 963.00 | 11 805 963.00 |
FO Operating subsidies | | | 740 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 588 427.00 | |
FU Purchases of raw materials and other supplies | | | 297 461.00 | |
FW Other purchases and external expenses | | | 5 962 160.00 | |
FX Taxes, duties, and similar payments | | | 34 500.00 | |
FY Salaries and Wages | | | 271 293.00 | |
FZ Social Security Contributions | | | 83 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 456.00 | |
GE Other Expenses | | | 4 529 929.00 | |
GF Total Operating Expenses (II) | | | 11 606 866.00 | |
GG - OPERATING RESULT (I - II) | | | 981 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 18 787.00 | |
GU Total financial expenses (VI) | | | 18 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
A4 Equity method investments | 4 515 123.00 | | | 4 515 123.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 82 818.00 | | | 82 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 433.00 | | | 12 589 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 560.00 | | | 11 708 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 873.00 | | | 880 873.00 |
HP References: Equipment leasing | 66 911.00 | | | 66 911.00 |
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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 | 1 338 945.00 | | 2 166 995.00 | 1 338 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | | 3 505 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 450.00 | | 2 162 146.00 | 1 326 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 849.00 | 6 000.00 |
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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 | 9 556.00 | 28 129.00 | | 9 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 1 299.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253.00 | 26 830.00 | | 8 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 690.00 | 401 456.00 | | 193 690.00 |
6T Receivables | 204 581.00 | -1 115.00 | 39 569.00 | 204 581.00 |
7B Total provisions for depreciation | 204 581.00 | -1 115.00 | 39 569.00 | 204 581.00 |
7C Grand total | 398 271.00 | 400 341.00 | 39 569.00 | 398 271.00 |
UE of which provisions and reversals: - Operating | | 400 341.00 | 39 569.00 | |
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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 | 6 773 800.00 | 6 773 800.00 | | 6 773 800.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 33 664.00 | 33 664.00 | | 33 664.00 |
8E Income Taxes | 82 818.00 | 82 818.00 | | 82 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 455.00 | 1 616 455.00 | | 1 616 455.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UX Other trade receivables | 7 611 451.00 | 7 611 451.00 | | 7 611 451.00 |
VB VAT | 1 234 929.00 | 1 234 929.00 | | 1 234 929.00 |
VC Group and associates | 409 387.00 | 409 387.00 | | 409 387.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 2 850 868.00 | 431 325.00 | 1 693 628.00 | 2 850 868.00 |
VI Group and Associates | 26 800.00 | 26 800.00 | | 26 800.00 |
VJ Loans taken out during the year | 2 606 475.00 | | | 2 606 475.00 |
VK Loans repaid during the year | 11 874.00 | | | 11 874.00 |
VP Miscellaneous | 106 000.00 | 106 000.00 | | 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 787.00 | 25 787.00 | | 25 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 269.00 | 565 269.00 | | 565 269.00 |
VS Prepaid expenses | 535 154.00 | 535 154.00 | | 535 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 039.00 | 10 462 190.00 | 10 849.00 | 10 473 039.00 |
VW VAT | 713 157.00 | 713 157.00 | | 713 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128 249.00 | 9 708 706.00 | 1 693 628.00 | 12 128 249.00 |
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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 | 5 315.00 | | | 5 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 925.00 | | | 16 925.00 |
ST Other accounts | 2 689 679.00 | | | 2 689 679.00 |
XQ Rental, rental and co-ownership charges | 225 955.00 | | | 225 955.00 |
YQ Equipment leasing commitment | 4 837.00 | | | 4 837.00 |
YT Subcontracting | 1 815 712.00 | | | 1 815 712.00 |
YU External personnel | 1 213 888.00 | | | 1 213 888.00 |
YW Business tax | 29 185.00 | | | 29 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 500.00 | | | 34 500.00 |
YY Amount of VAT collected | 1 175 632.00 | | | 1 175 632.00 |
YZ Total deductible VAT on goods and services | 2 033 822.00 | | | 2 033 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 962 160.00 | | | 5 962 160.00 |
