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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 | 56 222.00 | 30 014.00 | 26 207.00 | 56 222.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 164 583.00 | 120 803.00 | 43 780.00 | 164 583.00 |
AP Buildings | 116 331.00 | 57 714.00 | 58 617.00 | 116 331.00 |
AR Technical installations, industrial equipment and tools | 47 247.00 | 36 537.00 | 10 710.00 | 47 247.00 |
AT Other tangible assets | 576 889.00 | 322 281.00 | 254 608.00 | 576 889.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 1 031 217.00 | 567 349.00 | 463 869.00 | 1 031 217.00 |
BP Services in progress | 7 735.00 | | 7 735.00 | 7 735.00 |
BT Goods | 1 289 611.00 | 30 576.00 | 1 259 035.00 | 1 289 611.00 |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 54 124.00 | | 54 124.00 | 54 124.00 |
CF Cash and cash equivalents | 859 982.00 | | 859 982.00 | 859 982.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 2 238 004.00 | 30 576.00 | 2 207 428.00 | 2 238 004.00 |
CO Grand total (0 to V) | 3 269 222.00 | 597 925.00 | 2 671 297.00 | 3 269 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 618 512.00 | 571 632.00 | | 618 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 46 881.00 | | 11 846.00 |
DL TOTAL (I) | 714 206.00 | 702 359.00 | | 714 206.00 |
DU Loans and Debts from Credit Institutions (3) | 662 885.00 | 189 418.00 | | 662 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 141.00 | 159 815.00 | | 139 141.00 |
DW Advances and down payments received on current orders | 310 910.00 | 56 696.00 | | 310 910.00 |
DX Trade payables and related accounts | 599 881.00 | 565 591.00 | | 599 881.00 |
DY Tax and social security liabilities | 236 875.00 | 169 963.00 | | 236 875.00 |
EA Other liabilities | 7 399.00 | 264 575.00 | | 7 399.00 |
EC TOTAL (IV) | 1 957 091.00 | 1 406 058.00 | | 1 957 091.00 |
EE Grand total (I to V) | 2 671 297.00 | 2 108 417.00 | | 2 671 297.00 |
EG Accrued income and payables due within one year | 1 413 734.00 | 1 341 258.00 | | 1 413 734.00 |
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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 | 4 773 512.00 | 48 911.00 | 4 822 423.00 | 4 773 512.00 |
FG Production sold - services | 338 795.00 | 2 948.00 | 341 743.00 | 338 795.00 |
FJ Net sales | 5 112 307.00 | 51 859.00 | 5 164 166.00 | 5 112 307.00 |
FM Inventory production | | | 7 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 953.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 5 215 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 272.00 | |
FT Inventory change (goods) | | | 150 090.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FW Other purchases and external expenses | | | 516 422.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
FY Salaries and Wages | | | 429 613.00 | |
FZ Social Security Contributions | | | 159 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 576.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 5 213 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | 3 939.00 | | 7 165.00 |
A4 Equity method investments | 3 896.00 | 5 326.00 | | 3 896.00 |
HA Exceptional income from management transactions | | 42 041.00 | | |
HB Exceptional income from capital transactions | 72 667.00 | | | 72 667.00 |
HD Total exceptional income (VII) | 72 667.00 | 42 041.00 | | 72 667.00 |
HE Exceptional expenses on management operations | 35.00 | 43 457.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50 738.00 | 240.00 | | 50 738.00 |
HH Total exceptional expenses (VIII) | 50 773.00 | 43 697.00 | | 50 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 894.00 | -1 656.00 | | 21 894.00 |
HK Income tax | 4 620.00 | 13 001.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 093.00 | 6 443 776.00 | | 5 290 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 247.00 | 6 396 896.00 | | 5 278 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 846.00 | 46 881.00 | | 11 846.00 |
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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 | 940 530.00 | | 152 686.00 | 940 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | 61 999.00 | 1 031 217.00 | |
IO DECREASES Total including other intangible assets | | | 112 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 999.00 | 905 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 795.00 | | 4 833.00 | 107 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 925.00 | | 147 123.00 | 819 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 730.00 | 12 809.00 |
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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 | 478 066.00 | 100 544.00 | 11 261.00 | 478 066.00 |
PE DEPRECIATION Total including other intangible assets | 25 908.00 | 4 107.00 | | 25 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 158.00 | 96 437.00 | 11 261.00 | 452 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 788.00 | 30 576.00 | 34 788.00 | 34 788.00 |
7B Total provisions for depreciation | 34 788.00 | 30 576.00 | 34 788.00 | 34 788.00 |
7C Grand total | 34 788.00 | 30 576.00 | 34 788.00 | 34 788.00 |
UE of which provisions and reversals: - Operating | | 30 576.00 | 34 788.00 | |
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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 | 599 881.00 | 599 881.00 | | 599 881.00 |
8C Staff and Related Accounts | 79 815.00 | 79 815.00 | | 79 815.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
UX Other trade receivables | 10 843.00 | 10 843.00 | | 10 843.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 612 885.00 | 69 528.00 | 483 192.00 | 612 885.00 |
VI Group and Associates | 139 141.00 | 139 141.00 | | 139 141.00 |
VJ Loans taken out during the year | 660 462.00 | | | 660 462.00 |
VK Loans repaid during the year | 186 994.00 | | | 186 994.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 757.00 | 39 757.00 | | 39 757.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 523.00 | 71 984.00 | 13 539.00 | 85 523.00 |
VW VAT | 102 400.00 | 102 400.00 | | 102 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 182.00 | 1 102 824.00 | 483 192.00 | 1 646 182.00 |
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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 | 18 117.00 | 13 850.00 | | 18 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 100.00 | 20 900.00 | | 20 100.00 |
ST Other accounts | 251 696.00 | 299 341.00 | | 251 696.00 |
XQ Rental, rental and co-ownership charges | 113 136.00 | 111 352.00 | | 113 136.00 |
YT Subcontracting | 131 489.00 | 125 973.00 | | 131 489.00 |
YW Business tax | 9 700.00 | 12 401.00 | | 9 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 817.00 | 26 251.00 | | 27 817.00 |
YY Amount of VAT collected | 766 130.00 | 944 582.00 | | 766 130.00 |
YZ Total deductible VAT on goods and services | 527 419.00 | 664 638.00 | | 527 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 422.00 | 557 567.00 | | 516 422.00 |
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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 | 14.00 | | | 14.00 |
