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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 | 15 703.00 | 14 579.00 | 1 124.00 | 15 703.00 |
AH Goodwill | 1 298 622.00 | 60 431.00 | 1 238 191.00 | 1 298 622.00 |
AN Land | 15 314.00 | 9 744.00 | 5 569.00 | 15 314.00 |
AP Buildings | 868 253.00 | 517 850.00 | 350 403.00 | 868 253.00 |
AR Technical installations, industrial equipment and tools | 345 754.00 | 301 150.00 | 44 604.00 | 345 754.00 |
AT Other tangible assets | 1 087 476.00 | 830 404.00 | 257 072.00 | 1 087 476.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 11 728.00 | | 11 728.00 | 11 728.00 |
BJ TOTAL (I) | 3 646 863.00 | 1 734 159.00 | 1 912 704.00 | 3 646 863.00 |
BL Raw materials, supplies | 185 902.00 | 11 388.00 | 174 514.00 | 185 902.00 |
BT Goods | 134 059.00 | 76 464.00 | 57 595.00 | 134 059.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 754 364.00 | 77 012.00 | 677 352.00 | 754 364.00 |
BZ Other receivables | 247 467.00 | | 247 467.00 | 247 467.00 |
CF Cash and cash equivalents | 107 601.00 | | 107 601.00 | 107 601.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 1 454 223.00 | 164 864.00 | 1 289 358.00 | 1 454 223.00 |
CO Grand total (0 to V) | 5 101 086.00 | 1 899 023.00 | 3 202 062.00 | 5 101 086.00 |
CP Shares due in less than one year | 11 728.00 | | | 11 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 468.00 | | | 118 468.00 |
DB Share, merger, contribution premiums, etc. | 540 720.00 | | | 540 720.00 |
DD Legal reserve (1) | 11 846.00 | | | 11 846.00 |
DG Other reserves | 650 299.00 | | | 650 299.00 |
DH Retained earnings | -84 320.00 | | | -84 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 092.00 | | | 236 092.00 |
DL TOTAL (I) | 1 473 106.00 | | | 1 473 106.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 465.00 | | | 262 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 431.00 | | | 369 431.00 |
DW Advances and down payments received on current orders | 105 043.00 | | | 105 043.00 |
DX Trade payables and related accounts | 496 984.00 | | | 496 984.00 |
DY Tax and social security liabilities | 393 644.00 | | | 393 644.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | | | 7 368.00 |
EA Other liabilities | 78 851.00 | | | 78 851.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 1 715 956.00 | | | 1 715 956.00 |
EE Grand total (I to V) | 3 202 062.00 | | | 3 202 062.00 |
EG Accrued income and payables due within one year | 1 031 641.00 | | | 1 031 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 625.00 | | | 10 625.00 |
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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 | 203 850.00 | | 203 850.00 | 203 850.00 |
FD Production sold - goods | 2 215 512.00 | | 2 215 512.00 | 2 215 512.00 |
FG Production sold - services | 2 357 366.00 | | 2 357 366.00 | 2 357 366.00 |
FJ Net sales | 4 776 729.00 | | 4 776 729.00 | 4 776 729.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 999.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 4 829 949.00 | |
FS Purchases of goods (including customs duties) | | | 113 739.00 | |
FT Inventory change (goods) | | | 12 745.00 | |
FU Purchases of raw materials and other supplies | | | 682 333.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 1 438 111.00 | |
FX Taxes, duties, and similar payments | | | 83 007.00 | |
FY Salaries and Wages | | | 1 303 808.00 | |
FZ Social Security Contributions | | | 427 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 592.00 | |
GE Other Expenses | | | 22 666.00 | |
GF Total Operating Expenses (II) | | | 4 374 747.00 | |
GG - OPERATING RESULT (I - II) | | | 455 202.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 18 158.00 | |
GU Total financial expenses (VI) | | | 18 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 996.00 | | | 21 996.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 79 053.00 | | | 79 053.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 119 053.00 | | | 119 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 956.00 | | | -117 956.00 |
HK Income tax | 83 110.00 | | | 83 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 160.00 | | | 4 831 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 068.00 | | | 4 595 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 092.00 | | | 236 092.00 |
HP References: Equipment leasing | 34 058.00 | | | 34 058.00 |
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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 | 2 867 439.00 | | 813 842.00 | 2 867 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 739.00 | |
I4 DECREASES Grand Total | | 34 418.00 | 3 646 863.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 1 314 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 418.00 | 2 316 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 106.00 | | 376 219.00 | 965 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 532.00 | | 427 684.00 | 1 896 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 9 938.00 | 5 800.00 |
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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 | 1 261 654.00 | 419 491.00 | 7 418.00 | 1 261 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | 5 851.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 927.00 | 413 639.00 | 7 418.00 | 1 252 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6A on fixed assets – intangible | 60 431.00 | | | 60 431.00 |
6N Inventories and work in progress | | 87 852.00 | | |
6T Receivables | 16 667.00 | 85 346.00 | 25 002.00 | 16 667.00 |
7B Total provisions for depreciation | 77 099.00 | 173 198.00 | 25 002.00 | 77 099.00 |
7C Grand total | 77 099.00 | 186 198.00 | 25 002.00 | 77 099.00 |
UE of which provisions and reversals: - Operating | | 139 592.00 | 25 002.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 496 984.00 | 496 984.00 | | 496 984.00 |
8C Staff and Related Accounts | 162 699.00 | 162 699.00 | | 162 699.00 |
8D Social Security and Other Social Organizations | 140 707.00 | 140 707.00 | | 140 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 851.00 | 78 851.00 | | 78 851.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 11 728.00 | 11 728.00 | | 11 728.00 |
UX Other trade receivables | 686 894.00 | | | 686 894.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 67 470.00 | | | 67 470.00 |
VB VAT | 12 905.00 | | | 12 905.00 |
VG Loans with a maturity of up to one year at origin | 44 699.00 | 14 802.00 | 18 932.00 | 44 699.00 |
VH Loans with a maturity of more than one year at origin | 217 765.00 | 37 822.00 | 105 941.00 | 217 765.00 |
VI Group and Associates | 369 431.00 | | 369 431.00 | 369 431.00 |
VJ Loans taken out during the year | 76 843.00 | | | 76 843.00 |
VK Loans repaid during the year | 59 585.00 | | | 59 585.00 |
VM Income taxes | 180 411.00 | | | 180 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 108.00 | 31 108.00 | | 31 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 946.00 | | | 53 946.00 |
VS Prepaid expenses | 23 058.00 | | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 618.00 | 969 148.00 | 67 470.00 | 1 036 618.00 |
VW VAT | 59 128.00 | 59 128.00 | | 59 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 912.00 | 1 031 641.00 | 494 305.00 | 1 610 912.00 |
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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 | 40 607.00 | | | 40 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 125.00 | | | 300 125.00 |
ST Other accounts | 425 629.00 | | | 425 629.00 |
XQ Rental, rental and co-ownership charges | 393 448.00 | | | 393 448.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 286 378.00 | | | 286 378.00 |
YU External personnel | 32 529.00 | | | 32 529.00 |
YW Business tax | 42 400.00 | | | 42 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 007.00 | | | 83 007.00 |
YY Amount of VAT collected | 906 971.00 | | | 906 971.00 |
YZ Total deductible VAT on goods and services | 461 785.00 | | | 461 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 111.00 | | | 1 438 111.00 |
