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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 | 21 849.00 | 18 453.00 | 3 396.00 | 21 849.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AP Buildings | 83 030.00 | 75 650.00 | 7 380.00 | 83 030.00 |
AR Technical installations, industrial equipment and tools | 50 552.00 | 43 401.00 | 7 151.00 | 50 552.00 |
AT Other tangible assets | 132 112.00 | 75 402.00 | 56 710.00 | 132 112.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 371 083.00 | 212 906.00 | 158 177.00 | 371 083.00 |
BL Raw materials, supplies | 78 140.00 | | 78 140.00 | 78 140.00 |
BN Goods in progress | 148 363.00 | | 148 363.00 | 148 363.00 |
BX Customers and related accounts | 1 247 209.00 | | 1 247 209.00 | 1 247 209.00 |
BZ Other receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
CF Cash and cash equivalents | 175 124.00 | | 175 124.00 | 175 124.00 |
CH Prepaid expenses | 20 769.00 | | 20 769.00 | 20 769.00 |
CJ TOTAL (II) | 1 719 958.00 | | 1 719 958.00 | 1 719 958.00 |
CO Grand total (0 to V) | 2 091 042.00 | 212 906.00 | 1 878 136.00 | 2 091 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 171 252.00 | | | 171 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 534.00 | | | 136 534.00 |
DL TOTAL (I) | 437 586.00 | | | 437 586.00 |
DP Provisions for Risks | 25 912.00 | | | 25 912.00 |
DR TOTAL (IV) | 25 912.00 | | | 25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 53 775.00 | | | 53 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 1 001 478.00 | | | 1 001 478.00 |
DY Tax and social security liabilities | 359 038.00 | | | 359 038.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 414 637.00 | | | 1 414 637.00 |
EE Grand total (I to V) | 1 878 136.00 | | | 1 878 136.00 |
EG Accrued income and payables due within one year | 1 377 196.00 | | | 1 377 196.00 |
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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 | 4 160 393.00 | | 4 160 393.00 | 4 160 393.00 |
FG Production sold - services | 38 050.00 | | 38 050.00 | 38 050.00 |
FJ Net sales | 4 198 443.00 | | 4 198 443.00 | 4 198 443.00 |
FM Inventory production | | | -151 802.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 056 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 735.00 | |
FV Inventory change (raw materials and supplies) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 431 286.00 | |
FX Taxes, duties, and similar payments | | | 69 958.00 | |
FY Salaries and Wages | | | 585 989.00 | |
FZ Social Security Contributions | | | 182 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 129.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 3 836 384.00 | |
GG - OPERATING RESULT (I - II) | | | 220 155.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 8 871.00 | | | 8 871.00 |
HD Total exceptional income (VII) | 41 682.00 | | | 41 682.00 |
HE Exceptional expenses on management operations | 3 721.00 | | | 3 721.00 |
HF Exceptional expenses on capital transactions | 43 162.00 | | | 43 162.00 |
HG Exceptional depreciation and provisions | 25 912.00 | | | 25 912.00 |
HH Total exceptional expenses (VIII) | 72 796.00 | | | 72 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 114.00 | | | -31 114.00 |
HK Income tax | 51 804.00 | | | 51 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 440.00 | | | 4 098 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 906.00 | | | 3 961 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 534.00 | | | 136 534.00 |
HP References: Equipment leasing | 5 479.00 | | | 5 479.00 |
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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 | 331 754.00 | | 74 380.00 | 331 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 7 579.00 | |
I4 DECREASES Grand Total | | 35 051.00 | 371 083.00 | |
IO DECREASES Total including other intangible assets | | | 97 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 051.00 | 265 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 310.00 | | 2 500.00 | 95 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 881.00 | | 71 865.00 | 210 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 564.00 | | 15.00 | 25 564.00 |
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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 | 195 831.00 | 26 129.00 | 9 054.00 | 195 831.00 |
PE DEPRECIATION Total including other intangible assets | 16 489.00 | 1 964.00 | | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 342.00 | 24 165.00 | 9 054.00 | 179 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 871.00 | 25 912.00 | 8 871.00 | 8 871.00 |
6T Receivables | 524.00 | | 524.00 | 524.00 |
6X Other provisions for depreciation | 524.00 | | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | | 524.00 | 524.00 |
7C Grand total | 9 395.00 | 25 912.00 | 9 395.00 | 9 395.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
UJ - Exceptional | | 25 912.00 | 8 871.00 | |
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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 | 1 001 478.00 | 1 001 478.00 | | 1 001 478.00 |
8C Staff and Related Accounts | 106 068.00 | 106 068.00 | | 106 068.00 |
8D Social Security and Other Social Organizations | 68 700.00 | 68 700.00 | | 68 700.00 |
8E Income Taxes | 35 169.00 | 35 169.00 | | 35 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 1 247 209.00 | 1 247 209.00 | | 1 247 209.00 |
UY Staff and related accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VH Loans with a maturity of more than one year at origin | 53 775.00 | 16 334.00 | 37 441.00 | 53 775.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 65 900.00 | | | 65 900.00 |
VK Loans repaid during the year | 447 171.00 | | | 447 171.00 |
VN Other taxes, similar payments | 18 762.00 | 18 762.00 | | 18 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 297.00 | 39 297.00 | | 39 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 20 769.00 | 20 769.00 | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 879.00 | 1 318 330.00 | 7 549.00 | 1 325 879.00 |
VW VAT | 109 804.00 | 109 804.00 | | 109 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 637.00 | 1 377 196.00 | 37 441.00 | 1 414 637.00 |
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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 | 13 448.00 | | | 13 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 374.00 | | | 19 374.00 |
ST Other accounts | 163 683.00 | | | 163 683.00 |
XQ Rental, rental and co-ownership charges | 218 534.00 | | | 218 534.00 |
YQ Equipment leasing commitment | 13 038.00 | | | 13 038.00 |
YT Subcontracting | 29 695.00 | | | 29 695.00 |
YW Business tax | 56 510.00 | | | 56 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 958.00 | | | 69 958.00 |
YY Amount of VAT collected | 837 506.00 | | | 837 506.00 |
YZ Total deductible VAT on goods and services | 575 989.00 | | | 575 989.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 286.00 | | | 431 286.00 |
