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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 | 12 812.00 | 8 046.00 | 4 766.00 | 12 812.00 |
AH Goodwill | 200 100.00 | | 200 100.00 | 200 100.00 |
AN Land | 8 284.00 | 669.00 | 7 615.00 | 8 284.00 |
AP Buildings | 687 357.00 | 317 959.00 | 369 398.00 | 687 357.00 |
AR Technical installations, industrial equipment and tools | 3 470 588.00 | 2 347 603.00 | 1 122 984.00 | 3 470 588.00 |
AT Other tangible assets | 1 564 742.00 | 1 065 125.00 | 499 617.00 | 1 564 742.00 |
AV Fixed assets in progress | 72 320.00 | | 72 320.00 | 72 320.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 6 089 037.00 | 3 739 403.00 | 2 349 635.00 | 6 089 037.00 |
BL Raw materials, supplies | 414 613.00 | | 414 613.00 | 414 613.00 |
BV Advances and down payments on orders | 35 574.00 | | 35 574.00 | 35 574.00 |
BX Customers and related accounts | 2 666 844.00 | 2 321.00 | 2 664 523.00 | 2 666 844.00 |
BZ Other receivables | 595 425.00 | | 595 425.00 | 595 425.00 |
CF Cash and cash equivalents | 41 992.00 | | 41 992.00 | 41 992.00 |
CH Prepaid expenses | 127 459.00 | | 127 459.00 | 127 459.00 |
CJ TOTAL (II) | 3 881 907.00 | 2 321.00 | 3 879 586.00 | 3 881 907.00 |
CO Grand total (0 to V) | 9 970 945.00 | 3 741 724.00 | 6 229 220.00 | 9 970 945.00 |
CU Other investments | 60 100.00 | | 60 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 127 953.00 | | | 1 127 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 453.00 | | | 310 453.00 |
DK Regulated provisions | 24 005.00 | | | 24 005.00 |
DL TOTAL (I) | 1 471 211.00 | | | 1 471 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 171.00 | | | 2 143 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 464.00 | | | 351 464.00 |
DW Advances and down payments received on current orders | 57 404.00 | | | 57 404.00 |
DX Trade payables and related accounts | 1 000 972.00 | | | 1 000 972.00 |
DY Tax and social security liabilities | 1 085 697.00 | | | 1 085 697.00 |
DZ Fixed asset liabilities and related accounts | 83 185.00 | | | 83 185.00 |
EA Other liabilities | 36 117.00 | | | 36 117.00 |
EC TOTAL (IV) | 4 758 009.00 | | | 4 758 009.00 |
EE Grand total (I to V) | 6 229 220.00 | | | 6 229 220.00 |
EG Accrued income and payables due within one year | 3 543 387.00 | | | 3 543 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 076.00 | | | 100 076.00 |
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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 | 65 034.00 | | 65 034.00 | 65 034.00 |
FG Production sold - services | 6 103 366.00 | | 6 103 366.00 | 6 103 366.00 |
FJ Net sales | 6 168 400.00 | | 6 168 400.00 | 6 168 400.00 |
FN Capitalized production | | | 25 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 366 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 647.00 | |
FV Inventory change (raw materials and supplies) | | | -79 332.00 | |
FW Other purchases and external expenses | | | 2 240 455.00 | |
FX Taxes, duties, and similar payments | | | 135 527.00 | |
FY Salaries and Wages | | | 1 828 479.00 | |
FZ Social Security Contributions | | | 448 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 155 818.00 | |
GG - OPERATING RESULT (I - II) | | | 210 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 38 670.00 | |
GU Total financial expenses (VI) | | | 38 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HB Exceptional income from capital transactions | 445 800.00 | | | 445 800.00 |
HC Reversals of provisions and transfers of expenses | 80 043.00 | | | 80 043.00 |
HD Total exceptional income (VII) | 527 150.00 | | | 527 150.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HF Exceptional expenses on capital transactions | 399 665.00 | | | 399 665.00 |
HH Total exceptional expenses (VIII) | 401 791.00 | | | 401 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 360.00 | | | 125 360.00 |
HK Income tax | -12 595.00 | | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 136.00 | | | 6 894 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 684.00 | | | 6 583 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 453.00 | | | 310 453.00 |
HP References: Equipment leasing | 488 557.00 | | | 488 557.00 |
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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 | 4 868 731.00 | | 1 783 088.00 | 4 868 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 834.00 | |
I4 DECREASES Grand Total | 160 132.00 | 402 650.00 | 6 089 037.00 | 160 132.00 |
IO DECREASES Total including other intangible assets | | | 212 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 132.00 | 402 650.00 | 5 803 291.00 | 160 132.00 |
KD ACQUISITIONS Total including other intangible assets | 48 958.00 | | 163 954.00 | 48 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 048.00 | | 1 609 025.00 | 4 757 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 725.00 | | 10 109.00 | 62 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 132.00 | | | 160 132.00 |
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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 | 3 232 005.00 | 510 382.00 | 2 985.00 | 3 232 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 1 283.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 242.00 | 509 100.00 | 2 985.00 | 3 225 242.00 |
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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 | 104 048.00 | | 80 043.00 | 104 048.00 |
6T Receivables | 2 067.00 | 255.00 | | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | 255.00 | | 2 067.00 |
7C Grand total | 106 115.00 | 255.00 | 80 043.00 | 106 115.00 |
UE of which provisions and reversals: - Operating | | 255.00 | | |
UJ - Exceptional | | | 80 043.00 | |
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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 | 1 000 972.00 | 1 000 972.00 | | 1 000 972.00 |
8C Staff and Related Accounts | 246 414.00 | 246 414.00 | | 246 414.00 |
8D Social Security and Other Social Organizations | 183 595.00 | 183 595.00 | | 183 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 185.00 | 83 185.00 | | 83 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 117.00 | 36 117.00 | | 36 117.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UX Other trade receivables | 2 662 051.00 | 2 662 051.00 | | 2 662 051.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 122 714.00 | 122 714.00 | | 122 714.00 |
VC Group and associates | 255 328.00 | 255 328.00 | | 255 328.00 |
VG Loans with a maturity of up to one year at origin | 100 076.00 | 100 076.00 | | 100 076.00 |
VH Loans with a maturity of more than one year at origin | 2 043 095.00 | 828 473.00 | 906 495.00 | 2 043 095.00 |
VI Group and Associates | 351 464.00 | 351 464.00 | | 351 464.00 |
VJ Loans taken out during the year | 1 049 700.00 | | | 1 049 700.00 |
VK Loans repaid during the year | 479 348.00 | | | 479 348.00 |
VM Income taxes | 15 595.00 | 15 595.00 | | 15 595.00 |
VP Miscellaneous | 168 041.00 | 168 041.00 | | 168 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 613.00 | 33 613.00 | | 33 613.00 |
VS Prepaid expenses | 127 459.00 | 127 459.00 | | 127 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 578.00 | 3 389 728.00 | 10 849.00 | 3 400 578.00 |
VW VAT | 645 628.00 | 645 628.00 | | 645 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 605.00 | 3 485 983.00 | 906 495.00 | 4 700 605.00 |
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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 | 100 450.00 | | | 100 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 006.00 | | | 35 006.00 |
ST Other accounts | 1 623 050.00 | | | 1 623 050.00 |
XQ Rental, rental and co-ownership charges | 304 023.00 | | | 304 023.00 |
YT Subcontracting | 130 153.00 | | | 130 153.00 |
YU External personnel | 148 223.00 | | | 148 223.00 |
YW Business tax | 35 077.00 | | | 35 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 527.00 | | | 135 527.00 |
YY Amount of VAT collected | 1 289 047.00 | | | 1 289 047.00 |
YZ Total deductible VAT on goods and services | 648 646.00 | | | 648 646.00 |
ZE Dividends | 1 649 174.00 | | | 1 649 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240 455.00 | | | 2 240 455.00 |
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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 | 63.00 | | | 63.00 |
