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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 | 12 775.00 | 11 591.00 | 1 184.00 | 12 775.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 432 830.00 | 318 158.00 | 114 672.00 | 432 830.00 |
AR Technical installations, industrial equipment and tools | 3 930 772.00 | 2 143 686.00 | 1 787 086.00 | 3 930 772.00 |
AT Other tangible assets | 835 854.00 | 575 976.00 | 259 877.00 | 835 854.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 5 223 515.00 | 3 049 411.00 | 2 174 104.00 | 5 223 515.00 |
BL Raw materials, supplies | 25 062.00 | | 25 062.00 | 25 062.00 |
BP Services in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | 7 597 047.00 | 355 249.00 | 7 241 798.00 | 7 597 047.00 |
BX Customers and related accounts | 3 160 276.00 | 871 169.00 | 2 289 107.00 | 3 160 276.00 |
BZ Other receivables | 559 101.00 | | 559 101.00 | 559 101.00 |
CF Cash and cash equivalents | 3 038 964.00 | | 3 038 964.00 | 3 038 964.00 |
CH Prepaid expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 14 406 615.00 | 1 226 418.00 | 13 180 196.00 | 14 406 615.00 |
CO Grand total (0 to V) | 19 630 129.00 | 4 275 829.00 | 15 354 300.00 | 19 630 129.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 2 458 213.00 | 2 076 187.00 | | 2 458 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 000.00 | 577 027.00 | | 427 000.00 |
DJ Investment subsidies | 6 393.00 | 7 708.00 | | 6 393.00 |
DL TOTAL (I) | 3 167 155.00 | 2 936 471.00 | | 3 167 155.00 |
DP Provisions for Risks | 13 382.00 | | | 13 382.00 |
DR TOTAL (IV) | 13 382.00 | | | 13 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808 695.00 | 8 890 196.00 | | 7 808 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 818.00 | 504 856.00 | | 400 818.00 |
DW Advances and down payments received on current orders | | 131 604.00 | | |
DX Trade payables and related accounts | 2 993 385.00 | 3 165 576.00 | | 2 993 385.00 |
DY Tax and social security liabilities | 937 747.00 | 1 364 665.00 | | 937 747.00 |
EA Other liabilities | 33 119.00 | 37 404.00 | | 33 119.00 |
EC TOTAL (IV) | 12 173 763.00 | 14 094 300.00 | | 12 173 763.00 |
EE Grand total (I to V) | 15 354 300.00 | 17 030 771.00 | | 15 354 300.00 |
EG Accrued income and payables due within one year | 7 026 789.00 | 8 850 183.00 | | 7 026 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 400.00 | 1 571 500.00 | | 506 400.00 |
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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 | 7 401 266.00 | 509.00 | 7 401 775.00 | 7 401 266.00 |
FG Production sold - services | 1 690 935.00 | | 1 690 935.00 | 1 690 935.00 |
FJ Net sales | 9 092 201.00 | 509.00 | 9 092 710.00 | 9 092 201.00 |
FM Inventory production | | | -81 578.00 | |
FN Capitalized production | | | 119 948.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 150.00 | |
FQ Other income | | | 1 177 136.00 | |
FR Total operating income (I) | | | 10 993 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 057 356.00 | |
FT Inventory change (goods) | | | -1 028 437.00 | |
FU Purchases of raw materials and other supplies | | | 57 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 785 773.00 | |
FX Taxes, duties, and similar payments | | | 108 326.00 | |
FY Salaries and Wages | | | 751 860.00 | |
FZ Social Security Contributions | | | 262 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 866.00 | |
GE Other Expenses | | | 888 826.00 | |
GF Total Operating Expenses (II) | | | 10 160 177.00 | |
GG - OPERATING RESULT (I - II) | | | 833 188.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 82 050.00 | |
GU Total financial expenses (VI) | | | 82 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 351.00 | 43 970.00 | | 73 351.00 |
HA Exceptional income from management transactions | 21 897.00 | 207.00 | | 21 897.00 |
HB Exceptional income from capital transactions | 56 034.00 | 1 400.00 | | 56 034.00 |
HD Total exceptional income (VII) | 77 931.00 | 1 607.00 | | 77 931.00 |
HE Exceptional expenses on management operations | 31 774.00 | 2 150.00 | | 31 774.00 |
HF Exceptional expenses on capital transactions | 174 677.00 | 1.00 | | 174 677.00 |
HG Exceptional depreciation and provisions | 13 382.00 | | | 13 382.00 |
HH Total exceptional expenses (VIII) | 219 833.00 | 2 151.00 | | 219 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 902.00 | -543.00 | | -141 902.00 |
HK Income tax | 183 211.00 | 254 800.00 | | 183 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 271.00 | 11 576 040.00 | | 11 072 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 271.00 | 10 999 014.00 | | 10 645 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 000.00 | 577 027.00 | | 427 000.00 |
HP References: Equipment leasing | 165 389.00 | 215 454.00 | | 165 389.00 |
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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 | 5 234 095.00 | | 1 775 489.00 | 5 234 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 931.00 | 8 235.00 | |
I4 DECREASES Grand Total | | 1 786 069.00 | 5 223 515.00 | |
IO DECREASES Total including other intangible assets | | | 15 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780 138.00 | 5 199 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 824.00 | | | 15 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 104.00 | | 1 775 489.00 | 5 204 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 2 981 628.00 | 886 788.00 | 819 005.00 | 2 981 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 747.00 | 844.00 | | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 882.00 | 885 943.00 | 819 005.00 | 2 970 882.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 382.00 | | |
6N Inventories and work in progress | 576 186.00 | 355 249.00 | 576 186.00 | 576 186.00 |
6T Receivables | 873 165.00 | 35 616.00 | 37 612.00 | 873 165.00 |
7B Total provisions for depreciation | 1 449 351.00 | 390 866.00 | 613 799.00 | 1 449 351.00 |
7C Grand total | 1 449 351.00 | 404 248.00 | 613 799.00 | 1 449 351.00 |
UE of which provisions and reversals: - Operating | | 390 866.00 | 613 799.00 | |
UJ - Exceptional | | 13 382.00 | | |
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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 | 2 993 385.00 | 2 993 385.00 | | 2 993 385.00 |
8C Staff and Related Accounts | 95 982.00 | 95 982.00 | | 95 982.00 |
8D Social Security and Other Social Organizations | 53 382.00 | 53 382.00 | | 53 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 119.00 | 33 119.00 | | 33 119.00 |
UT Other financial assets | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 2 144 733.00 | 2 144 733.00 | | 2 144 733.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 1 015 543.00 | 1 015 543.00 | | 1 015 543.00 |
VB VAT | 283 663.00 | 283 663.00 | | 283 663.00 |
VG Loans with a maturity of up to one year at origin | 1 389 196.00 | 1 389 196.00 | | 1 389 196.00 |
VH Loans with a maturity of more than one year at origin | 6 419 499.00 | 1 272 526.00 | 4 587 948.00 | 6 419 499.00 |
VI Group and Associates | 400 818.00 | 400 818.00 | | 400 818.00 |
VJ Loans taken out during the year | 2 715 071.00 | | | 2 715 071.00 |
VK Loans repaid during the year | 2 635 843.00 | | | 2 635 843.00 |
VM Income taxes | 59 129.00 | 59 129.00 | | 59 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 798.00 | 15 798.00 | | 15 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 600.00 | 215 600.00 | | 215 600.00 |
VS Prepaid expenses | 23 040.00 | 23 040.00 | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 603.00 | 3 745 603.00 | | 3 745 603.00 |
VW VAT | 772 584.00 | 772 584.00 | | 772 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 173 763.00 | 7 026 789.00 | 4 587 948.00 | 12 173 763.00 |
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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 | 83 226.00 | 88 062.00 | | 83 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 479.00 | 22 199.00 | | 35 479.00 |
ST Other accounts | 481 553.00 | 524 474.00 | | 481 553.00 |
XQ Rental, rental and co-ownership charges | 162 843.00 | 148 598.00 | | 162 843.00 |
YT Subcontracting | 88 592.00 | 81 829.00 | | 88 592.00 |
YU External personnel | 13 806.00 | 17 343.00 | | 13 806.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 25 100.00 | 48 148.00 | | 25 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 326.00 | 136 210.00 | | 108 326.00 |
YY Amount of VAT collected | 1 792 876.00 | 2 033 582.00 | | 1 792 876.00 |
YZ Total deductible VAT on goods and services | 1 830 259.00 | 1 621 718.00 | | 1 830 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 773.00 | 794 443.00 | | 785 773.00 |
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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 | 19.00 | | | 19.00 |
