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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 | 56 027.00 | 55 164.00 | 863.00 | 56 027.00 |
AP Buildings | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 989 311.00 | 861 410.00 | 127 901.00 | 989 311.00 |
AT Other tangible assets | 819 096.00 | 747 146.00 | 71 950.00 | 819 096.00 |
BH Other financial assets | 57 290.00 | | 57 290.00 | 57 290.00 |
BJ TOTAL (I) | 1 922 841.00 | 1 664 837.00 | 258 005.00 | 1 922 841.00 |
BL Raw materials, supplies | 251 832.00 | | 251 832.00 | 251 832.00 |
BN Goods in progress | 70 611.00 | | 70 611.00 | 70 611.00 |
BR Intermediate and finished products | 231 589.00 | | 231 589.00 | 231 589.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 9 556 719.00 | 1 399 626.00 | 8 157 092.00 | 9 556 719.00 |
BZ Other receivables | 559 071.00 | | 559 071.00 | 559 071.00 |
CF Cash and cash equivalents | 218 768.00 | | 218 768.00 | 218 768.00 |
CH Prepaid expenses | 59 081.00 | | 59 081.00 | 59 081.00 |
CJ TOTAL (II) | 10 953 671.00 | 1 399 626.00 | 9 554 045.00 | 10 953 671.00 |
CO Grand total (0 to V) | 12 876 512.00 | 3 064 463.00 | 9 812 049.00 | 12 876 512.00 |
CP Shares due in less than one year | 57 290.00 | | | 57 290.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 710 729.00 | 710 729.00 | | 710 729.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | | 147 982.00 | | |
DH Retained earnings | -1 030 521.00 | | | -1 030 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 583.00 | -1 178 503.00 | | 50 583.00 |
DK Regulated provisions | 140.00 | 140.00 | | 140.00 |
DL TOTAL (I) | 401 706.00 | 351 123.00 | | 401 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 1 197.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026 583.00 | 6 911 100.00 | | 6 026 583.00 |
DX Trade payables and related accounts | 2 737 601.00 | 2 673 565.00 | | 2 737 601.00 |
DY Tax and social security liabilities | 273 156.00 | 250 146.00 | | 273 156.00 |
EA Other liabilities | 371 427.00 | 199 848.00 | | 371 427.00 |
EC TOTAL (IV) | 9 410 343.00 | 10 035 857.00 | | 9 410 343.00 |
EE Grand total (I to V) | 9 812 049.00 | 10 386 980.00 | | 9 812 049.00 |
EG Accrued income and payables due within one year | 3 383 760.00 | 10 035 857.00 | | 3 383 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | 1 197.00 | | 1 575.00 |
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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 | 2 389.00 | | 2 389.00 | 2 389.00 |
FD Production sold - goods | 7 308 030.00 | 958 634.00 | 8 266 664.00 | 7 308 030.00 |
FG Production sold - services | 27 296.00 | | 27 296.00 | 27 296.00 |
FJ Net sales | 7 337 715.00 | 958 634.00 | 8 296 349.00 | 7 337 715.00 |
FM Inventory production | | | -211 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 8 118 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 129 656.00 | |
FV Inventory change (raw materials and supplies) | | | -52 723.00 | |
FW Other purchases and external expenses | | | 1 738 066.00 | |
FX Taxes, duties, and similar payments | | | 73 241.00 | |
FY Salaries and Wages | | | 716 768.00 | |
FZ Social Security Contributions | | | 266 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 7 927 730.00 | |
GG - OPERATING RESULT (I - II) | | | 190 889.00 | |
GR Interest and similar expenses | | | 89 118.00 | |
GU Total financial expenses (VI) | | | 89 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 257.00 | 39 467.00 | | 30 257.00 |
HA Exceptional income from management transactions | 29 919.00 | 6 230.00 | | 29 919.00 |
HB Exceptional income from capital transactions | | 26 956.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 29 919.00 | 33 188.00 | | 29 919.00 |
HE Exceptional expenses on management operations | 63 442.00 | 3 492.00 | | 63 442.00 |
HF Exceptional expenses on capital transactions | | 4 913.00 | | |
HH Total exceptional expenses (VIII) | 63 442.00 | 8 405.00 | | 63 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 524.00 | 24 782.00 | | -33 524.00 |
HK Income tax | 17 664.00 | 40 259.00 | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 538.00 | 8 016 206.00 | | 8 148 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 954.00 | 9 194 709.00 | | 8 097 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 583.00 | -1 178 503.00 | | 50 583.00 |
HP References: Equipment leasing | 144 580.00 | 144 580.00 | | 144 580.00 |
HQ References: Real Estate Leasing | 159 774.00 | 205 624.00 | | 159 774.00 |
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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 | 1 819 719.00 | | 103 122.00 | 1 819 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 290.00 | |
I4 DECREASES Grand Total | | | 1 922 841.00 | |
IO DECREASES Total including other intangible assets | | | 56 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 027.00 | | | 56 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 858.00 | | 58 667.00 | 1 750 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | 44 456.00 | 12 835.00 |
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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 | 1 608 351.00 | 56 485.00 | | 1 608 351.00 |
PE DEPRECIATION Total including other intangible assets | 53 995.00 | 1 169.00 | | 53 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 356.00 | 55 317.00 | | 1 554 356.00 |
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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 | 140.00 | | | 140.00 |
6T Receivables | 1 401 593.00 | | 1 967.00 | 1 401 593.00 |
7B Total provisions for depreciation | 1 401 593.00 | | 1 967.00 | 1 401 593.00 |
7C Grand total | 1 401 733.00 | | 1 967.00 | 1 401 733.00 |
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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 | 2 737 601.00 | 2 737 601.00 | | 2 737 601.00 |
8C Staff and Related Accounts | 134 347.00 | 134 347.00 | | 134 347.00 |
8D Social Security and Other Social Organizations | 74 252.00 | 74 252.00 | | 74 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 427.00 | 371 427.00 | | 371 427.00 |
UT Other financial assets | 57 290.00 | 57 290.00 | | 57 290.00 |
UX Other trade receivables | 8 129 211.00 | 8 129 211.00 | | 8 129 211.00 |
VA Doubtful or disputed receivables | 1 427 508.00 | 1 427 508.00 | | 1 427 508.00 |
VB VAT | 324 667.00 | 324 667.00 | | 324 667.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 6 026 583.00 | | 6 026 583.00 | 6 026 583.00 |
VP Miscellaneous | 74 292.00 | 74 292.00 | | 74 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 113.00 | 160 113.00 | | 160 113.00 |
VS Prepaid expenses | 59 081.00 | 59 081.00 | | 59 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232 161.00 | 10 232 161.00 | | 10 232 161.00 |
VW VAT | 53 973.00 | 53 973.00 | | 53 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 343.00 | 3 383 760.00 | 6 026 583.00 | 9 410 343.00 |
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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 | 21 879.00 | 77 598.00 | | 21 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 513 611.00 | 471 736.00 | | 513 611.00 |
ST Other accounts | 1 146 335.00 | 1 102 011.00 | | 1 146 335.00 |
XQ Rental, rental and co-ownership charges | 72 342.00 | 71 156.00 | | 72 342.00 |
YQ Equipment leasing commitment | 975 312.00 | 1 130 932.00 | | 975 312.00 |
YR Real estate leasing commitment | 157 100.00 | 301 680.00 | | 157 100.00 |
YT Subcontracting | 1 036.00 | | | 1 036.00 |
YU External personnel | 4 742.00 | 5 063.00 | | 4 742.00 |
YW Business tax | 51 362.00 | | | 51 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 241.00 | 77 598.00 | | 73 241.00 |
YY Amount of VAT collected | 2 100 939.00 | 1 252 298.00 | | 2 100 939.00 |
YZ Total deductible VAT on goods and services | 1 359 799.00 | 1 348 840.00 | | 1 359 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 066.00 | 1 649 965.00 | | 1 738 066.00 |
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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 | 21.00 | | | 21.00 |
