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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 353 452.00 | | 353 452.00 | 353 452.00 |
AJ Other Intangible Assets | 17 910.00 | 17 910.00 | | 17 910.00 |
AP Buildings | 50 998.00 | 40 193.00 | 10 805.00 | 50 998.00 |
AR Technical installations, industrial equipment and tools | 560 874.00 | 479 445.00 | 81 430.00 | 560 874.00 |
AT Other tangible assets | 751 578.00 | 596 788.00 | 154 791.00 | 751 578.00 |
AV Fixed assets in progress | 15 225.00 | | 15 225.00 | 15 225.00 |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 1 790 940.00 | 1 135 256.00 | 655 684.00 | 1 790 940.00 |
BL Raw materials, supplies | 207 616.00 | | 207 616.00 | 207 616.00 |
BT Goods | 371 916.00 | | 371 916.00 | 371 916.00 |
BX Customers and related accounts | 702 821.00 | 37 192.00 | 665 629.00 | 702 821.00 |
BZ Other receivables | 60 840.00 | | 60 840.00 | 60 840.00 |
CF Cash and cash equivalents | 141 991.00 | | 141 991.00 | 141 991.00 |
CH Prepaid expenses | 48 866.00 | | 48 866.00 | 48 866.00 |
CJ TOTAL (II) | 1 534 051.00 | 37 192.00 | 1 496 859.00 | 1 534 051.00 |
CO Grand total (0 to V) | 3 324 990.00 | 1 172 448.00 | 2 152 543.00 | 3 324 990.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 39 643.00 | | | 39 643.00 |
DG Other reserves | 332 801.00 | | | 332 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 240.00 | | | 71 240.00 |
DJ Investment subsidies | 60 588.00 | | | 60 588.00 |
DL TOTAL (I) | 548 273.00 | | | 548 273.00 |
DU Loans and Debts from Credit Institutions (3) | 380 896.00 | | | 380 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 393.00 | | | 118 393.00 |
DX Trade payables and related accounts | 888 193.00 | | | 888 193.00 |
DY Tax and social security liabilities | 192 692.00 | | | 192 692.00 |
EA Other liabilities | 24 096.00 | | | 24 096.00 |
EC TOTAL (IV) | 1 604 270.00 | | | 1 604 270.00 |
EE Grand total (I to V) | 2 152 543.00 | | | 2 152 543.00 |
EG Accrued income and payables due within one year | 1 580 572.00 | | | 1 580 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 598.00 | | | 106 598.00 |
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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 | 4 425 044.00 | | 4 425 044.00 | 4 425 044.00 |
FD Production sold - goods | 1 992 153.00 | | 1 992 153.00 | 1 992 153.00 |
FG Production sold - services | 430 707.00 | | 430 707.00 | 430 707.00 |
FJ Net sales | 6 847 905.00 | | 6 847 905.00 | 6 847 905.00 |
FO Operating subsidies | | | 18 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 570.00 | |
FQ Other income | | | 12 669.00 | |
FR Total operating income (I) | | | 6 978 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 201.00 | |
FT Inventory change (goods) | | | -14 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 026.00 | |
FV Inventory change (raw materials and supplies) | | | -28 401.00 | |
FW Other purchases and external expenses | | | 1 192 106.00 | |
FX Taxes, duties, and similar payments | | | 57 672.00 | |
FY Salaries and Wages | | | 683 346.00 | |
FZ Social Security Contributions | | | 209 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 390.00 | |
GE Other Expenses | | | 67 589.00 | |
GF Total Operating Expenses (II) | | | 6 965 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 007.00 | | | 48 007.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 57 002.00 | | | 57 002.00 |
HD Total exceptional income (VII) | 57 002.00 | | | 57 002.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 892.00 | | | 54 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 616.00 | | | 7 040 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 376.00 | | | 6 969 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 240.00 | | | 71 240.00 |
HP References: Equipment leasing | 24 663.00 | | | 24 663.00 |
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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 | 1 810 099.00 | | 160 040.00 | 1 810 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 981.00 | |
I4 DECREASES Grand Total | | 179 199.00 | 1 790 940.00 | |
IO DECREASES Total including other intangible assets | | | 372 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 199.00 | 1 378 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 282.00 | | | 372 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 964.00 | | 150 912.00 | 1 406 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 853.00 | | 9 128.00 | 30 853.00 |
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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 | 1 238 908.00 | 73 707.00 | 177 359.00 | 1 238 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 197.00 | 1 633.00 | | 17 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 710.00 | 72 074.00 | 177 359.00 | 1 221 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 366.00 | 16 390.00 | 51 564.00 | 72 366.00 |
7B Total provisions for depreciation | 72 366.00 | 16 390.00 | 51 564.00 | 72 366.00 |
7C Grand total | 72 366.00 | 16 390.00 | 51 564.00 | 72 366.00 |
UE of which provisions and reversals: - Operating | | 16 390.00 | 51 564.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 888 193.00 | 888 193.00 | | 888 193.00 |
8C Staff and Related Accounts | 113 711.00 | 113 711.00 | | 113 711.00 |
8D Social Security and Other Social Organizations | 60 686.00 | 60 686.00 | | 60 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 702 821.00 | 702 821.00 | | 702 821.00 |
UZ Social Security, other social security organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 41 096.00 | 41 096.00 | | 41 096.00 |
VG Loans with a maturity of up to one year at origin | 106 598.00 | 106 598.00 | | 106 598.00 |
VH Loans with a maturity of more than one year at origin | 274 299.00 | 250 601.00 | 23 698.00 | 274 299.00 |
VI Group and Associates | 118 093.00 | 118 093.00 | | 118 093.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 24 621.00 | | | 24 621.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 162.00 | 12 162.00 | | 12 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 48 866.00 | 48 866.00 | | 48 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 533.00 | 812 527.00 | 10 006.00 | 822 533.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 270.00 | 1 580 572.00 | 23 698.00 | 1 604 270.00 |
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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 | 34 366.00 | | | 34 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 100.00 | | | 52 100.00 |
ST Other accounts | 597 066.00 | | | 597 066.00 |
XQ Rental, rental and co-ownership charges | 143 699.00 | | | 143 699.00 |
YQ Equipment leasing commitment | 129 317.00 | | | 129 317.00 |
YT Subcontracting | 365 056.00 | | | 365 056.00 |
YU External personnel | 34 184.00 | | | 34 184.00 |
YW Business tax | 23 306.00 | | | 23 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 672.00 | | | 57 672.00 |
YY Amount of VAT collected | 554 285.00 | | | 554 285.00 |
YZ Total deductible VAT on goods and services | 595 924.00 | | | 595 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 106.00 | | | 1 192 106.00 |
