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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 2 064.00 | 2 064.00 | | 2 064.00 |
AR Technical installations, industrial equipment and tools | 115 294.00 | 112 140.00 | 3 154.00 | 115 294.00 |
AT Other tangible assets | 161 036.00 | 131 640.00 | 29 396.00 | 161 036.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 19 841.00 | | 19 841.00 | 19 841.00 |
BJ TOTAL (I) | 346 434.00 | 284 056.00 | 62 378.00 | 346 434.00 |
BL Raw materials, supplies | 218 764.00 | 37 525.00 | 181 239.00 | 218 764.00 |
BX Customers and related accounts | 1 811 666.00 | | 1 811 666.00 | 1 811 666.00 |
BZ Other receivables | 297 859.00 | | 297 859.00 | 297 859.00 |
CF Cash and cash equivalents | 2 688 783.00 | | 2 688 783.00 | 2 688 783.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 5 027 798.00 | 37 525.00 | 4 990 273.00 | 5 027 798.00 |
CO Grand total (0 to V) | 5 374 232.00 | 321 581.00 | 5 052 651.00 | 5 374 232.00 |
CP Shares due in less than one year | 19 841.00 | | | 19 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 655.00 | 466 655.00 | | 466 655.00 |
DB Share, merger, contribution premiums, etc. | 231 150.00 | 231 150.00 | | 231 150.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DE Statutory or contractual reserves | 694 977.00 | 694 977.00 | | 694 977.00 |
DH Retained earnings | -1 671 167.00 | -1 840 733.00 | | -1 671 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 268.00 | 169 566.00 | | 472 268.00 |
DL TOTAL (I) | 240 549.00 | -231 719.00 | | 240 549.00 |
DP Provisions for Risks | 85 125.00 | 309 826.00 | | 85 125.00 |
DR TOTAL (IV) | 85 125.00 | 309 826.00 | | 85 125.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 691.00 | | 803.00 |
DX Trade payables and related accounts | 2 181 374.00 | 2 956 681.00 | | 2 181 374.00 |
DY Tax and social security liabilities | 811 394.00 | 591 720.00 | | 811 394.00 |
EA Other liabilities | 22 730.00 | 1 279.00 | | 22 730.00 |
EB Prepaid income (2) | 1 710 676.00 | 1 059 571.00 | | 1 710 676.00 |
EC TOTAL (IV) | 4 726 977.00 | 4 609 943.00 | | 4 726 977.00 |
EE Grand total (I to V) | 5 052 651.00 | 4 688 049.00 | | 5 052 651.00 |
EG Accrued income and payables due within one year | 4 726 977.00 | 4 609 943.00 | | 4 726 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 691.00 | | 803.00 |
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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 | 2 588 149.00 | 227 764.00 | 2 815 912.00 | 2 588 149.00 |
FG Production sold - services | 4 872 470.00 | 28 397.00 | 4 900 867.00 | 4 872 470.00 |
FJ Net sales | 7 460 618.00 | 256 161.00 | 7 716 779.00 | 7 460 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 883.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 7 837 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 2 015 121.00 | |
FX Taxes, duties, and similar payments | | | 33 672.00 | |
FY Salaries and Wages | | | 592 244.00 | |
FZ Social Security Contributions | | | 282 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 525.00 | |
GE Other Expenses | | | 223 568.00 | |
GF Total Operating Expenses (II) | | | 7 309 380.00 | |
GG - OPERATING RESULT (I - II) | | | 528 334.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | 321 718.00 | | 10 657.00 |
A4 Equity method investments | 223 000.00 | | | 223 000.00 |
HC Reversals of provisions and transfers of expenses | 190 000.00 | 262 388.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 262 388.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 197 739.00 | 333 454.00 | | 197 739.00 |
HG Exceptional depreciation and provisions | 51 041.00 | 190 000.00 | | 51 041.00 |
HH Total exceptional expenses (VIII) | 248 780.00 | 523 454.00 | | 248 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 780.00 | -261 065.00 | | -58 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 427.00 | 8 890 114.00 | | 8 030 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 159.00 | 8 720 548.00 | | 7 558 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 268.00 | 169 566.00 | | 472 268.00 |
HP References: Equipment leasing | | 1 087.00 | | |
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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 | 1 311 335.00 | | 4 674.00 | 1 311 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 20 681.00 | |
I4 DECREASES Grand Total | | 969 575.00 | 346 434.00 | |
IO DECREASES Total including other intangible assets | | | 47 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 385.00 | 278 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 359.00 | | | 47 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 306.00 | | 4 474.00 | 1 243 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 671.00 | | 200.00 | 20 671.00 |
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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 | 1 187 229.00 | 66 212.00 | 969 385.00 | 1 187 229.00 |
PE DEPRECIATION Total including other intangible assets | 38 212.00 | | | 38 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 017.00 | 66 212.00 | 969 385.00 | 1 149 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 826.00 | 73 525.00 | 298 226.00 | 309 826.00 |
6N Inventories and work in progress | 27 417.00 | 10 108.00 | | 27 417.00 |
7B Total provisions for depreciation | 27 417.00 | 10 108.00 | | 27 417.00 |
7C Grand total | 337 243.00 | 83 633.00 | 298 226.00 | 337 243.00 |
UE of which provisions and reversals: - Operating | | 83 633.00 | 226.00 | |
UJ - Exceptional | | | 190 000.00 | |
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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 | 2 181 374.00 | 2 181 374.00 | | 2 181 374.00 |
8C Staff and Related Accounts | 54 779.00 | 54 779.00 | | 54 779.00 |
8D Social Security and Other Social Organizations | 69 270.00 | 69 270.00 | | 69 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 730.00 | 22 730.00 | | 22 730.00 |
8L Deferred income | 1 710 676.00 | 1 710 676.00 | | 1 710 676.00 |
UT Other financial assets | 19 841.00 | 19 841.00 | | 19 841.00 |
UX Other trade receivables | 1 811 666.00 | 1 811 666.00 | | 1 811 666.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 31 566.00 | 31 566.00 | | 31 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 973.00 | 381 973.00 | | 381 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 395.00 | 239 395.00 | | 239 395.00 |
VS Prepaid expenses | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 093.00 | 2 140 093.00 | | 2 140 093.00 |
VW VAT | 305 371.00 | 305 371.00 | | 305 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 977.00 | 4 726 977.00 | | 4 726 977.00 |
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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 | 23 153.00 | 54 495.00 | | 23 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 499.00 | 377 635.00 | | 259 499.00 |
ST Other accounts | 327 231.00 | 329 128.00 | | 327 231.00 |
XQ Rental, rental and co-ownership charges | 225 234.00 | 238 790.00 | | 225 234.00 |
YT Subcontracting | 1 203 156.00 | 1 102 667.00 | | 1 203 156.00 |
YW Business tax | 10 519.00 | 41 931.00 | | 10 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 672.00 | 96 426.00 | | 33 672.00 |
YY Amount of VAT collected | 240 967.00 | 1 506 443.00 | | 240 967.00 |
YZ Total deductible VAT on goods and services | 1 656 313.00 | 527 802.00 | | 1 656 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 121.00 | 2 048 220.00 | | 2 015 121.00 |
