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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 | 90 632.00 | 87 492.00 | 3 139.00 | 90 632.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AP Buildings | 251 159.00 | 153 196.00 | 97 962.00 | 251 159.00 |
AR Technical installations, industrial equipment and tools | 2 556 790.00 | 1 777 565.00 | 779 224.00 | 2 556 790.00 |
AT Other tangible assets | 512 541.00 | 432 022.00 | 80 519.00 | 512 541.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 4 015 739.00 | 2 450 277.00 | 1 565 462.00 | 4 015 739.00 |
BL Raw materials, supplies | 161 436.00 | | 161 436.00 | 161 436.00 |
BV Advances and down payments on orders | 162 369.00 | | 162 369.00 | 162 369.00 |
BX Customers and related accounts | 2 012 004.00 | | 2 012 004.00 | 2 012 004.00 |
BZ Other receivables | 1 195 954.00 | | 1 195 954.00 | 1 195 954.00 |
CF Cash and cash equivalents | 1 820 821.00 | | 1 820 821.00 | 1 820 821.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 5 358 061.00 | | 5 358 061.00 | 5 358 061.00 |
CO Grand total (0 to V) | 9 373 801.00 | 2 450 277.00 | 6 923 523.00 | 9 373 801.00 |
CU Other investments | 143 920.00 | | 143 920.00 | 143 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 1 291 716.00 | | | 1 291 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 096.00 | | | 112 096.00 |
DJ Investment subsidies | 96 915.00 | | | 96 915.00 |
DK Regulated provisions | 410 778.00 | | | 410 778.00 |
DL TOTAL (I) | 2 703 506.00 | | | 2 703 506.00 |
DQ Provisions for Expenses | 7 342.00 | | | 7 342.00 |
DR TOTAL (IV) | 7 342.00 | | | 7 342.00 |
DU Loans and Debts from Credit Institutions (3) | 746 280.00 | | | 746 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | | | 10 462.00 |
DX Trade payables and related accounts | 2 260 002.00 | | | 2 260 002.00 |
DY Tax and social security liabilities | 79 952.00 | | | 79 952.00 |
EA Other liabilities | 1 014 741.00 | | | 1 014 741.00 |
EB Prepaid income (2) | 101 236.00 | | | 101 236.00 |
EC TOTAL (IV) | 4 212 675.00 | | | 4 212 675.00 |
EE Grand total (I to V) | 6 923 523.00 | | | 6 923 523.00 |
EG Accrued income and payables due within one year | 3 674 122.00 | | | 3 674 122.00 |
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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 | 38 306 207.00 | | 38 306 207.00 | 38 306 207.00 |
FG Production sold - services | 459 380.00 | | 459 380.00 | 459 380.00 |
FJ Net sales | 38 765 587.00 | | 38 765 587.00 | 38 765 587.00 |
FO Operating subsidies | | | 336 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 670 892.00 | |
FS Purchases of goods (including customs duties) | | | 38 303 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 651.00 | |
FV Inventory change (raw materials and supplies) | | | -81 680.00 | |
FW Other purchases and external expenses | | | 1 610 393.00 | |
FX Taxes, duties, and similar payments | | | 77 374.00 | |
FY Salaries and Wages | | | 152 250.00 | |
FZ Social Security Contributions | | | 71 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 41 649 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 23 894.00 | |
GU Total financial expenses (VI) | | | 23 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568 325.00 | | | 2 568 325.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 159 269.00 | | | 159 269.00 |
HD Total exceptional income (VII) | 159 312.00 | | | 159 312.00 |
HE Exceptional expenses on management operations | 7 019.00 | | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 292.00 | | | 152 292.00 |
HK Income tax | 38 482.00 | | | 38 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 831 291.00 | | | 41 831 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 719 194.00 | | | 41 719 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 096.00 | | | 112 096.00 |
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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 | 3 780 090.00 | | 273 463.00 | 3 780 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 520.00 | |
I4 DECREASES Grand Total | | 37 813.00 | 4 015 739.00 | |
IO DECREASES Total including other intangible assets | | | 497 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 813.00 | 3 320 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 887.00 | | 3 840.00 | 493 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 782.00 | | 216 523.00 | 3 141 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 420.00 | | 53 100.00 | 144 420.00 |
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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 | 2 177 059.00 | 311 032.00 | 37 813.00 | 2 177 059.00 |
PE DEPRECIATION Total including other intangible assets | 86 792.00 | 700.00 | | 86 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 266.00 | 310 331.00 | 37 813.00 | 2 090 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 778.00 | | | 410 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 456.00 | 2 886.00 | | 4 456.00 |
7C Grand total | 415 234.00 | 2 886.00 | | 415 234.00 |
UE of which provisions and reversals: - Operating | | 2 886.00 | | |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 2 260 002.00 | 2 260 002.00 | | 2 260 002.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 741.00 | 1 014 741.00 | | 1 014 741.00 |
8L Deferred income | 101 236.00 | 101 236.00 | | 101 236.00 |
UT Other financial assets | 53 100.00 | | 53 100.00 | 53 100.00 |
UX Other trade receivables | 2 012 004.00 | 2 012 004.00 | | 2 012 004.00 |
VB VAT | 56 320.00 | 56 320.00 | | 56 320.00 |
VH Loans with a maturity of more than one year at origin | 746 280.00 | 207 727.00 | 538 553.00 | 746 280.00 |
VI Group and Associates | 22 795.00 | 22 795.00 | | 22 795.00 |
VJ Loans taken out during the year | 198 428.00 | | | 198 428.00 |
VK Loans repaid during the year | 163 819.00 | | | 163 819.00 |
VP Miscellaneous | 14 615.00 | 14 615.00 | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 018.00 | 1 125 018.00 | | 1 125 018.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 534.00 | 3 213 434.00 | 53 100.00 | 3 266 534.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 675.00 | 3 674 122.00 | 538 553.00 | 4 212 675.00 |
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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 | 53 447.00 | | | 53 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 047.00 | | | 38 047.00 |
ST Other accounts | 834 306.00 | | | 834 306.00 |
XQ Rental, rental and co-ownership charges | 98 387.00 | | | 98 387.00 |
YT Subcontracting | 639 651.00 | | | 639 651.00 |
YW Business tax | 23 927.00 | | | 23 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 374.00 | | | 77 374.00 |
YY Amount of VAT collected | 3 049 245.00 | | | 3 049 245.00 |
YZ Total deductible VAT on goods and services | 2 843 095.00 | | | 2 843 095.00 |
ZE Dividends | 52 104.00 | | | 52 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 393.00 | | | 1 610 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
