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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 | 26 032.00 | 24 717.00 | 1 315.00 | 26 032.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 138 751.00 | 125 020.00 | 13 731.00 | 138 751.00 |
AR Technical installations, industrial equipment and tools | 120 426.00 | 95 183.00 | 25 244.00 | 120 426.00 |
AT Other tangible assets | 189 577.00 | 182 584.00 | 6 993.00 | 189 577.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 496 332.00 | 427 504.00 | 68 828.00 | 496 332.00 |
BL Raw materials, supplies | 74 441.00 | | 74 441.00 | 74 441.00 |
BN Goods in progress | 302 275.00 | | 302 275.00 | 302 275.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 875 613.00 | 31 434.00 | 844 178.00 | 875 613.00 |
BZ Other receivables | 107 544.00 | | 107 544.00 | 107 544.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 1 388 910.00 | 31 434.00 | 1 357 476.00 | 1 388 910.00 |
CO Grand total (0 to V) | 1 885 241.00 | 458 938.00 | 1 426 303.00 | 1 885 241.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 685.00 | 276 685.00 | | 276 685.00 |
DH Retained earnings | -380 327.00 | -446 142.00 | | -380 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | 65 815.00 | | 7 265.00 |
DL TOTAL (I) | -43 577.00 | -50 842.00 | | -43 577.00 |
DQ Provisions for Expenses | 31 409.00 | 31 409.00 | | 31 409.00 |
DR TOTAL (IV) | 31 409.00 | 31 409.00 | | 31 409.00 |
DU Loans and Debts from Credit Institutions (3) | 165 647.00 | 71 305.00 | | 165 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 242.00 | 96 242.00 | | 81 242.00 |
DW Advances and down payments received on current orders | 895.00 | 1 678.00 | | 895.00 |
DX Trade payables and related accounts | 564 334.00 | 612 544.00 | | 564 334.00 |
DY Tax and social security liabilities | 464 610.00 | 311 737.00 | | 464 610.00 |
EA Other liabilities | 67 418.00 | 38 591.00 | | 67 418.00 |
EB Prepaid income (2) | 94 326.00 | 851.00 | | 94 326.00 |
EC TOTAL (IV) | 1 438 471.00 | 1 132 949.00 | | 1 438 471.00 |
EE Grand total (I to V) | 1 426 303.00 | 1 113 516.00 | | 1 426 303.00 |
EG Accrued income and payables due within one year | 1 436 738.00 | 1 126 071.00 | | 1 436 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 266.00 | 43 211.00 | | 35 266.00 |
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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 | 3 135 392.00 | | 3 135 392.00 | 3 135 392.00 |
FJ Net sales | 3 135 392.00 | | 3 135 392.00 | 3 135 392.00 |
FM Inventory production | | | -58 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 213.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 3 113 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 345.00 | |
FV Inventory change (raw materials and supplies) | | | -52 981.00 | |
FW Other purchases and external expenses | | | 738 995.00 | |
FX Taxes, duties, and similar payments | | | 23 644.00 | |
FY Salaries and Wages | | | 815 083.00 | |
FZ Social Security Contributions | | | 281 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 658.00 | |
GE Other Expenses | | | 14 510.00 | |
GF Total Operating Expenses (II) | | | 3 097 229.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 209.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 111.00 | | 4.00 |
HA Exceptional income from management transactions | | 8 162.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 315.00 | | |
HD Total exceptional income (VII) | | 30 519.00 | | |
HE Exceptional expenses on management operations | 2 144.00 | 4 227.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 700.00 | 32 214.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 36 441.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -5 922.00 | | -2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 798.00 | 3 455 420.00 | | 3 113 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 533.00 | 3 389 605.00 | | 3 106 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | 65 815.00 | | 7 265.00 |
HP References: Equipment leasing | 5 767.00 | 11 457.00 | | 5 767.00 |
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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 | 510 868.00 | | 7 813.00 | 510 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 496 332.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 39 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 448 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 632.00 | | 7 720.00 | 38 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 505.00 | | | 464 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | 93.00 | 7 731.00 |
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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 | 408 690.00 | 41 164.00 | 22 350.00 | 408 690.00 |
PE DEPRECIATION Total including other intangible assets | 24 453.00 | 6 864.00 | 6 600.00 | 24 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 237.00 | 34 300.00 | 15 750.00 | 384 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 409.00 | | | 31 409.00 |
6T Receivables | 20 214.00 | 25 658.00 | 14 437.00 | 20 214.00 |
7B Total provisions for depreciation | 20 214.00 | 25 658.00 | 14 437.00 | 20 214.00 |
7C Grand total | 51 623.00 | 25 658.00 | 14 437.00 | 51 623.00 |
UE of which provisions and reversals: - Operating | | 25 658.00 | 14 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
UX Other trade receivables | 823 725.00 | 764 150.00 | 59 575.00 | 823 725.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 51 888.00 | 51 888.00 | | 51 888.00 |
VB VAT | 53 764.00 | 53 764.00 | | 53 764.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 403.00 | 48 403.00 | | 48 403.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 957.00 | 938 808.00 | 66 149.00 | 1 004 957.00 |
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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 | 15 392.00 | 15 837.00 | | 15 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 189.00 | 21 056.00 | | 22 189.00 |
ST Other accounts | 313 077.00 | 289 683.00 | | 313 077.00 |
XQ Rental, rental and co-ownership charges | 105 398.00 | 92 566.00 | | 105 398.00 |
YQ Equipment leasing commitment | 20 253.00 | 25 778.00 | | 20 253.00 |
YT Subcontracting | 63 068.00 | 38 549.00 | | 63 068.00 |
YU External personnel | 152 437.00 | 71 008.00 | | 152 437.00 |
YV Retrocessions of fees, commissions and brokerage | 82 826.00 | 89 998.00 | | 82 826.00 |
YW Business tax | 8 252.00 | 8 985.00 | | 8 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 644.00 | 24 822.00 | | 23 644.00 |
YY Amount of VAT collected | 450 832.00 | 571 687.00 | | 450 832.00 |
YZ Total deductible VAT on goods and services | 371 391.00 | 363 367.00 | | 371 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 995.00 | 602 861.00 | | 738 995.00 |
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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 | 26.00 | | | 26.00 |
