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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 | 42 272.00 | 8 726.00 | 50 998.00 |
AR Technical installations, industrial equipment and tools | 544 921.00 | 457 556.00 | 87 365.00 | 544 921.00 |
AT Other tangible assets | 782 065.00 | 626 613.00 | 155 453.00 | 782 065.00 |
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) | 1 790 248.00 | 1 145 271.00 | 644 977.00 | 1 790 248.00 |
BL Raw materials, supplies | 212 044.00 | | 212 044.00 | 212 044.00 |
BT Goods | 443 169.00 | | 443 169.00 | 443 169.00 |
BX Customers and related accounts | 888 936.00 | 51 717.00 | 837 219.00 | 888 936.00 |
BZ Other receivables | 66 699.00 | | 66 699.00 | 66 699.00 |
CF Cash and cash equivalents | 291 430.00 | | 291 430.00 | 291 430.00 |
CH Prepaid expenses | 60 275.00 | | 60 275.00 | 60 275.00 |
CJ TOTAL (II) | 1 962 553.00 | 51 717.00 | 1 910 836.00 | 1 962 553.00 |
CO Grand total (0 to V) | 3 752 801.00 | 1 196 989.00 | 2 555 813.00 | 3 752 801.00 |
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 | 404 041.00 | | | 404 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | | | 21 778.00 |
DJ Investment subsidies | 87 787.00 | | | 87 787.00 |
DL TOTAL (I) | 597 250.00 | | | 597 250.00 |
DU Loans and Debts from Credit Institutions (3) | 700 034.00 | | | 700 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 323.00 | | | 94 323.00 |
DX Trade payables and related accounts | 951 815.00 | | | 951 815.00 |
DY Tax and social security liabilities | 186 531.00 | | | 186 531.00 |
EA Other liabilities | 25 860.00 | | | 25 860.00 |
EC TOTAL (IV) | 1 958 563.00 | | | 1 958 563.00 |
EE Grand total (I to V) | 2 555 813.00 | | | 2 555 813.00 |
EG Accrued income and payables due within one year | 1 782 653.00 | | | 1 782 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 229.00 | | | 412 229.00 |
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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 | 5 343 423.00 | | 5 343 423.00 | 5 343 423.00 |
FD Production sold - goods | 2 234 514.00 | | 2 234 514.00 | 2 234 514.00 |
FG Production sold - services | 496 070.00 | | 496 070.00 | 496 070.00 |
FJ Net sales | 8 074 007.00 | | 8 074 007.00 | 8 074 007.00 |
FO Operating subsidies | | | 34 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 087.00 | |
FQ Other income | | | 4 397.00 | |
FR Total operating income (I) | | | 8 169 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 352.00 | |
FT Inventory change (goods) | | | -71 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 016.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 1 345 880.00 | |
FX Taxes, duties, and similar payments | | | 68 347.00 | |
FY Salaries and Wages | | | 771 254.00 | |
FZ Social Security Contributions | | | 229 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 621.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 8 165 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 991.00 | | | 55 991.00 |
A4 Equity method investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 42 276.00 | | | 42 276.00 |
HD Total exceptional income (VII) | 42 276.00 | | | 42 276.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 21 658.00 | | | 21 658.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 22 480.00 | | | 22 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | | | 19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 765.00 | | | 8 214 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 987.00 | | | 8 192 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | | | 21 778.00 |
HP References: Equipment leasing | 33 618.00 | | | 33 618.00 |
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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 | 1 790 940.00 | | 105 000.00 | 1 790 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 981.00 | |
I4 DECREASES Grand Total | 15 225.00 | 90 467.00 | 1 790 248.00 | 15 225.00 |
IO DECREASES Total including other intangible assets | | | 372 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 225.00 | 90 467.00 | 1 377 984.00 | 15 225.00 |
KD ACQUISITIONS Total including other intangible assets | 372 282.00 | | | 372 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 676.00 | | 105 000.00 | 1 378 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 981.00 | | | 39 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 225.00 | | | 15 225.00 |
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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 | 1 135 256.00 | 78 824.00 | 68 809.00 | 1 135 256.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 426.00 | 78 824.00 | 68 809.00 | 1 116 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 192.00 | 14 621.00 | 96.00 | 37 192.00 |
7B Total provisions for depreciation | 37 192.00 | 14 621.00 | 96.00 | 37 192.00 |
7C Grand total | 37 192.00 | 14 621.00 | 96.00 | 37 192.00 |
UE of which provisions and reversals: - Operating | | 14 621.00 | 96.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 951 815.00 | 951 815.00 | | 951 815.00 |
8C Staff and Related Accounts | 109 703.00 | 109 703.00 | | 109 703.00 |
8D Social Security and Other Social Organizations | 60 838.00 | 60 838.00 | | 60 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 888 936.00 | 888 936.00 | | 888 936.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VG Loans with a maturity of up to one year at origin | 412 229.00 | 412 229.00 | | 412 229.00 |
VH Loans with a maturity of more than one year at origin | 287 805.00 | 111 895.00 | 159 609.00 | 287 805.00 |
VI Group and Associates | 93 423.00 | 93 423.00 | | 93 423.00 |
VJ Loans taken out during the year | 110 678.00 | | | 110 678.00 |
VK Loans repaid during the year | 97 171.00 | | | 97 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 364.00 | 56 364.00 | | 56 364.00 |
VS Prepaid expenses | 60 275.00 | 60 275.00 | | 60 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 916.00 | 1 015 911.00 | 10 006.00 | 1 025 916.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 563.00 | 1 782 653.00 | 159 609.00 | 1 958 563.00 |
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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 | 55 316.00 | | | 55 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 098.00 | | | 50 098.00 |
ST Other accounts | 630 853.00 | | | 630 853.00 |
XQ Rental, rental and co-ownership charges | 159 304.00 | | | 159 304.00 |
YT Subcontracting | 413 436.00 | | | 413 436.00 |
YU External personnel | 92 189.00 | | | 92 189.00 |
YW Business tax | 13 031.00 | | | 13 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 347.00 | | | 68 347.00 |
YY Amount of VAT collected | 606 077.00 | | | 606 077.00 |
YZ Total deductible VAT on goods and services | 724 118.00 | | | 724 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 880.00 | | | 1 345 880.00 |
