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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 | 12 812.00 | 9 454.00 | 3 359.00 | 12 812.00 |
AH Goodwill | 200 100.00 | | 200 100.00 | 200 100.00 |
AN Land | 8 284.00 | 944.00 | 7 340.00 | 8 284.00 |
AP Buildings | 1 089 634.00 | 360 905.00 | 728 729.00 | 1 089 634.00 |
AR Technical installations, industrial equipment and tools | 3 350 819.00 | 2 489 730.00 | 861 090.00 | 3 350 819.00 |
AT Other tangible assets | 1 563 855.00 | 1 203 672.00 | 360 183.00 | 1 563 855.00 |
BD Other fixed assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 6 302 485.00 | 4 064 705.00 | 2 237 780.00 | 6 302 485.00 |
BL Raw materials, supplies | 352 168.00 | 9 612.00 | 342 556.00 | 352 168.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 4 536 255.00 | 6 367.00 | 4 529 888.00 | 4 536 255.00 |
BZ Other receivables | 649 562.00 | | 649 562.00 | 649 562.00 |
CF Cash and cash equivalents | 59 728.00 | | 59 728.00 | 59 728.00 |
CH Prepaid expenses | 112 475.00 | | 112 475.00 | 112 475.00 |
CJ TOTAL (II) | 5 711 919.00 | 15 979.00 | 5 695 940.00 | 5 711 919.00 |
CO Grand total (0 to V) | 12 014 403.00 | 4 080 684.00 | 7 933 719.00 | 12 014 403.00 |
CU Other investments | 60 100.00 | | 60 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 438 406.00 | | | 1 438 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 799.00 | | | 322 799.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 1 770 078.00 | | | 1 770 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 556.00 | | | 2 401 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 121.00 | | | 503 121.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 591 858.00 | | | 1 591 858.00 |
DY Tax and social security liabilities | 1 327 691.00 | | | 1 327 691.00 |
DZ Fixed asset liabilities and related accounts | 169 074.00 | | | 169 074.00 |
EA Other liabilities | 168 842.00 | | | 168 842.00 |
EC TOTAL (IV) | 6 163 642.00 | | | 6 163 642.00 |
EE Grand total (I to V) | 7 933 719.00 | | | 7 933 719.00 |
EG Accrued income and payables due within one year | 4 764 591.00 | | | 4 764 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 604.00 | | | 9 604.00 |
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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 | 74 453.00 | | 74 453.00 | 74 453.00 |
FG Production sold - services | 6 880 353.00 | | 6 880 353.00 | 6 880 353.00 |
FJ Net sales | 6 954 806.00 | | 6 954 806.00 | 6 954 806.00 |
FN Capitalized production | | | 10 947.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 465.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 292 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 570.00 | |
FV Inventory change (raw materials and supplies) | | | 62 444.00 | |
FW Other purchases and external expenses | | | 2 721 862.00 | |
FX Taxes, duties, and similar payments | | | 74 686.00 | |
FY Salaries and Wages | | | 1 717 833.00 | |
FZ Social Security Contributions | | | 426 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 979.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 7 063 992.00 | |
GG - OPERATING RESULT (I - II) | | | 228 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 19 752.00 | |
GU Total financial expenses (VI) | | | 19 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 143.00 | | | 321 143.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 115 312.00 | | | 115 312.00 |
HC Reversals of provisions and transfers of expenses | 23 933.00 | | | 23 933.00 |
HD Total exceptional income (VII) | 139 368.00 | | | 139 368.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 490.00 | | | 131 490.00 |
HK Income tax | 20 654.00 | | | 20 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 075.00 | | | 7 435 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 276.00 | | | 7 112 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 799.00 | | | 322 799.00 |
HP References: Equipment leasing | 762 697.00 | | | 762 697.00 |
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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 | 6 089 037.00 | 4 147.00 | 591 061.00 | 6 089 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 980.00 | |
I4 DECREASES Grand Total | 72 320.00 | 309 440.00 | 6 302 485.00 | 72 320.00 |
IO DECREASES Total including other intangible assets | | | 212 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 320.00 | 309 440.00 | 6 012 592.00 | 72 320.00 |
KD ACQUISITIONS Total including other intangible assets | 212 912.00 | | | 212 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 291.00 | | 591 061.00 | 5 803 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 834.00 | 4 147.00 | | 72 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 320.00 | | | 72 320.00 |
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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 | 3 739 403.00 | 589 782.00 | 264 480.00 | 3 739 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | 1 408.00 | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 357.00 | 588 374.00 | 264 480.00 | 3 731 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 005.00 | | 23 933.00 | 24 005.00 |
6N Inventories and work in progress | | 9 612.00 | | |
6T Receivables | 2 321.00 | 6 367.00 | 2 321.00 | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 15 979.00 | 2 321.00 | 2 321.00 |
7C Grand total | 26 326.00 | 15 979.00 | 26 254.00 | 26 326.00 |
UE of which provisions and reversals: - Operating | | 15 979.00 | 2 321.00 | |
UJ - Exceptional | | | 23 933.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 591 858.00 | 1 591 858.00 | | 1 591 858.00 |
8C Staff and Related Accounts | 318 535.00 | 318 535.00 | | 318 535.00 |
8D Social Security and Other Social Organizations | 175 794.00 | 175 794.00 | | 175 794.00 |
8E Income Taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 074.00 | 169 074.00 | | 169 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 342.00 | 170 342.00 | | 170 342.00 |
UT Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
UX Other trade receivables | 4 491 891.00 | 4 491 891.00 | | 4 491 891.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 44 364.00 | 44 364.00 | | 44 364.00 |
VB VAT | 195 604.00 | 195 604.00 | | 195 604.00 |
VC Group and associates | 211 737.00 | 211 737.00 | | 211 737.00 |
VG Loans with a maturity of up to one year at origin | 9 604.00 | 9 604.00 | | 9 604.00 |
VH Loans with a maturity of more than one year at origin | 2 391 952.00 | 992 901.00 | 1 364 724.00 | 2 391 952.00 |
VI Group and Associates | 501 321.00 | 501 321.00 | | 501 321.00 |
VJ Loans taken out during the year | 696 389.00 | | | 696 389.00 |
VK Loans repaid during the year | 347 501.00 | | | 347 501.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 222 396.00 | 222 396.00 | | 222 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 650.00 | 16 650.00 | | 16 650.00 |
VS Prepaid expenses | 112 475.00 | 112 475.00 | | 112 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 262.00 | 5 298 292.00 | 14 970.00 | 5 313 262.00 |
VW VAT | 808 489.00 | 808 489.00 | | 808 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 642.00 | 4 764 591.00 | 1 364 724.00 | 6 163 642.00 |
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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 | 53 303.00 | | | 53 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 131.00 | | | 47 131.00 |
ST Other accounts | 1 880 537.00 | | | 1 880 537.00 |
XQ Rental, rental and co-ownership charges | 310 130.00 | | | 310 130.00 |
YT Subcontracting | 83 855.00 | | | 83 855.00 |
YU External personnel | 400 210.00 | | | 400 210.00 |
YW Business tax | 21 383.00 | | | 21 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 686.00 | | | 74 686.00 |
YY Amount of VAT collected | 1 177 129.00 | | | 1 177 129.00 |
YZ Total deductible VAT on goods and services | 77 660.00 | | | 77 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 721 862.00 | | | 2 721 862.00 |
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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 | 43.00 | | | 43.00 |
