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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 | 109 732.00 | 101 847.00 | 7 885.00 | 109 732.00 |
AN Land | 428 798.00 | 17 981.00 | 410 816.00 | 428 798.00 |
AP Buildings | 3 095 267.00 | 2 929 675.00 | 165 592.00 | 3 095 267.00 |
AR Technical installations, industrial equipment and tools | 7 117 518.00 | 6 519 235.00 | 598 283.00 | 7 117 518.00 |
AT Other tangible assets | 652 927.00 | 328 899.00 | 324 029.00 | 652 927.00 |
AV Fixed assets in progress | 185 756.00 | | 185 756.00 | 185 756.00 |
BJ TOTAL (I) | 11 589 998.00 | 9 897 637.00 | 1 692 362.00 | 11 589 998.00 |
BL Raw materials, supplies | 285 395.00 | | 285 395.00 | 285 395.00 |
BR Intermediate and finished products | 6 280.00 | | 6 280.00 | 6 280.00 |
BV Advances and down payments on orders | 77 909.00 | | 77 909.00 | 77 909.00 |
BX Customers and related accounts | 7 790 825.00 | 769 390.00 | 7 021 435.00 | 7 790 825.00 |
BZ Other receivables | 286 833.00 | | 286 833.00 | 286 833.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 848 821.00 | | 3 848 821.00 | 3 848 821.00 |
CH Prepaid expenses | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 13 309 449.00 | 769 390.00 | 12 540 060.00 | 13 309 449.00 |
CO Grand total (0 to V) | 24 899 448.00 | 10 667 026.00 | 14 232 421.00 | 24 899 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 27 353.00 | 27 353.00 | | 27 353.00 |
DH Retained earnings | 1 566 986.00 | 713 317.00 | | 1 566 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 622.00 | 1 126 669.00 | | 1 073 622.00 |
DJ Investment subsidies | 73 794.00 | 162 258.00 | | 73 794.00 |
DL TOTAL (I) | 3 335 755.00 | 2 623 598.00 | | 3 335 755.00 |
DP Provisions for Risks | 21 129.00 | 11 129.00 | | 21 129.00 |
DQ Provisions for Expenses | 204 428.00 | 192 094.00 | | 204 428.00 |
DR TOTAL (IV) | 225 557.00 | 203 223.00 | | 225 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 511.00 | 742 059.00 | | 447 511.00 |
DX Trade payables and related accounts | 767 772.00 | 1 230 426.00 | | 767 772.00 |
DY Tax and social security liabilities | 9 076 434.00 | 7 521 652.00 | | 9 076 434.00 |
DZ Fixed asset liabilities and related accounts | 12 878.00 | 19 470.00 | | 12 878.00 |
EA Other liabilities | 158 353.00 | 143 451.00 | | 158 353.00 |
EB Prepaid income (2) | 208 161.00 | 292 110.00 | | 208 161.00 |
EC TOTAL (IV) | 10 671 109.00 | 9 949 167.00 | | 10 671 109.00 |
EE Grand total (I to V) | 14 232 421.00 | 12 775 988.00 | | 14 232 421.00 |
EG Accrued income and payables due within one year | 10 671 109.00 | 9 949 167.00 | | 10 671 109.00 |
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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 | 3 521 577.00 | | 3 521 577.00 | 3 521 577.00 |
FG Production sold - services | 3 255 538.00 | | 3 255 538.00 | 3 255 538.00 |
FJ Net sales | 6 777 115.00 | | 6 777 115.00 | 6 777 115.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 066.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 002 237.00 | |
FS Purchases of goods (including customs duties) | | | 174 404.00 | |
FU Purchases of raw materials and other supplies | | | 48 199.00 | |
FV Inventory change (raw materials and supplies) | | | -14 859.00 | |
FW Other purchases and external expenses | | | 2 710 778.00 | |
FX Taxes, duties, and similar payments | | | 46 155.00 | |
FY Salaries and Wages | | | 1 043 305.00 | |
FZ Social Security Contributions | | | 450 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 494.00 | |
GE Other Expenses | | | 268 235.00 | |
GF Total Operating Expenses (II) | | | 5 620 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 007.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 199.00 | 23 836.00 | | 30 199.00 |
A4 Equity method investments | 202 326.00 | 230 919.00 | | 202 326.00 |
HA Exceptional income from management transactions | | 68 991.00 | | |
HB Exceptional income from capital transactions | 88 464.00 | 93 065.00 | | 88 464.00 |
HC Reversals of provisions and transfers of expenses | 11 160.00 | | | 11 160.00 |
HD Total exceptional income (VII) | 99 624.00 | 162 056.00 | | 99 624.00 |
HF Exceptional expenses on capital transactions | 11 160.00 | 9 981.00 | | 11 160.00 |
HH Total exceptional expenses (VIII) | 11 160.00 | 9 981.00 | | 11 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 464.00 | 152 075.00 | | 88 464.00 |
HK Income tax | 397 726.00 | 443 761.00 | | 397 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 737.00 | 7 193 313.00 | | 7 102 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 116.00 | 6 066 643.00 | | 6 029 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 622.00 | 1 126 669.00 | | 1 073 622.00 |
HP References: Equipment leasing | 4 881.00 | 4 881.00 | | 4 881.00 |
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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 | 11 041 642.00 | | 603 850.00 | 11 041 642.00 |
I4 DECREASES Grand Total | | 55 494.00 | 11 589 998.00 | |
IO DECREASES Total including other intangible assets | | | 109 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 494.00 | 11 480 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 585.00 | | 25 147.00 | 84 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957 057.00 | | 578 703.00 | 10 957 057.00 |
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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 | 9 391 252.00 | 506 385.00 | | 9 391 252.00 |
PE DEPRECIATION Total including other intangible assets | 84 585.00 | 17 261.00 | | 84 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306 666.00 | 489 124.00 | | 9 306 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 223.00 | 22 334.00 | | 203 223.00 |
6T Receivables | 610 917.00 | 323 340.00 | 164 868.00 | 610 917.00 |
7B Total provisions for depreciation | 610 917.00 | 323 340.00 | 164 868.00 | 610 917.00 |
7C Grand total | 814 140.00 | 345 674.00 | 164 868.00 | 814 140.00 |
UE of which provisions and reversals: - Operating | | 345 674.00 | 153 708.00 | |
UJ - Exceptional | | | 11 160.00 | |
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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 | 364 276.00 | 364 276.00 | | 364 276.00 |
8B Suppliers and Related Accounts | 767 772.00 | 767 772.00 | | 767 772.00 |
8C Staff and Related Accounts | 167 820.00 | 167 820.00 | | 167 820.00 |
8D Social Security and Other Social Organizations | 425 011.00 | 425 011.00 | | 425 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 353.00 | 158 353.00 | | 158 353.00 |
8L Deferred income | 208 161.00 | 208 161.00 | | 208 161.00 |
UX Other trade receivables | 5 478 359.00 | 5 478 359.00 | | 5 478 359.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 2 312 466.00 | 2 312 466.00 | | 2 312 466.00 |
VB VAT | 149 154.00 | 149 154.00 | | 149 154.00 |
VI Group and Associates | 83 235.00 | 83 235.00 | | 83 235.00 |
VK Loans repaid during the year | 46 073.00 | | | 46 073.00 |
VN Other taxes, similar payments | 4 845.00 | 4 845.00 | | 4 845.00 |
VP Miscellaneous | 85 792.00 | 85 792.00 | | 85 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089 817.00 | 8 089 817.00 | | 8 089 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 464.00 | 46 464.00 | | 46 464.00 |
VS Prepaid expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 044.00 | 8 091 044.00 | | 8 091 044.00 |
VW VAT | 393 786.00 | 393 786.00 | | 393 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671 109.00 | 10 671 109.00 | | 10 671 109.00 |
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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 | 53 415.00 | 99 985.00 | | 53 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 050.00 | 55 311.00 | | 70 050.00 |
ST Other accounts | 1 564 640.00 | 1 604 275.00 | | 1 564 640.00 |
XQ Rental, rental and co-ownership charges | 102 473.00 | 103 444.00 | | 102 473.00 |
YT Subcontracting | 889 944.00 | 906 448.00 | | 889 944.00 |
YU External personnel | 83 672.00 | 74 404.00 | | 83 672.00 |
YW Business tax | -7 260.00 | 28 756.00 | | -7 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 155.00 | 128 741.00 | | 46 155.00 |
YY Amount of VAT collected | 887 013.00 | 865 018.00 | | 887 013.00 |
YZ Total deductible VAT on goods and services | 637 293.00 | 567 030.00 | | 637 293.00 |
ZE Dividends | 273 000.00 | | | 273 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 778.00 | 2 743 883.00 | | 2 710 778.00 |
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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 | 25.00 | | | 25.00 |
