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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 | 48 661.00 | 48 661.00 | | 48 661.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AJ Other Intangible Assets | 359 771.00 | | 359 771.00 | 359 771.00 |
AN Land | 472 808.00 | 1 127.00 | 471 680.00 | 472 808.00 |
AP Buildings | 1 394 611.00 | 277 854.00 | 1 116 757.00 | 1 394 611.00 |
AR Technical installations, industrial equipment and tools | 183 602.00 | 124 135.00 | 59 466.00 | 183 602.00 |
AT Other tangible assets | 2 505 138.00 | 1 546 651.00 | 958 487.00 | 2 505 138.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BH Other financial assets | 33 528.00 | | 33 528.00 | 33 528.00 |
BJ TOTAL (I) | 5 281 116.00 | 1 998 429.00 | 3 282 686.00 | 5 281 116.00 |
BT Goods | 283 706.00 | 2 583.00 | 281 123.00 | 283 706.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 1 146 801.00 | 151 718.00 | 995 083.00 | 1 146 801.00 |
BZ Other receivables | 225 355.00 | | 225 355.00 | 225 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 644 141.00 | | 644 141.00 | 644 141.00 |
CH Prepaid expenses | 156 473.00 | | 156 473.00 | 156 473.00 |
CJ TOTAL (II) | 2 458 557.00 | 154 301.00 | 2 304 256.00 | 2 458 557.00 |
CO Grand total (0 to V) | 7 739 673.00 | 2 152 731.00 | 5 586 942.00 | 7 739 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 611.00 | 587 612.00 | | 587 611.00 |
DD Legal reserve (1) | 58 762.00 | 58 762.00 | | 58 762.00 |
DG Other reserves | 1 263 350.00 | 1 304 447.00 | | 1 263 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 519.00 | -41 097.00 | | 147 519.00 |
DL TOTAL (I) | 2 057 243.00 | 1 909 724.00 | | 2 057 243.00 |
DP Provisions for Risks | | 115 048.00 | | |
DQ Provisions for Expenses | 130 070.00 | 122 716.00 | | 130 070.00 |
DR TOTAL (IV) | 130 070.00 | 237 764.00 | | 130 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 562.00 | 1 217 855.00 | | 1 791 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 937.00 | | 3 581.00 |
DW Advances and down payments received on current orders | 75 866.00 | 58 221.00 | | 75 866.00 |
DX Trade payables and related accounts | 801 980.00 | 938 105.00 | | 801 980.00 |
DY Tax and social security liabilities | 644 501.00 | 626 217.00 | | 644 501.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 285.00 | 5 642.00 | | 285.00 |
EB Prepaid income (2) | 78 251.00 | 60 489.00 | | 78 251.00 |
EC TOTAL (IV) | 3 399 628.00 | 2 907 466.00 | | 3 399 628.00 |
EE Grand total (I to V) | 5 586 942.00 | 5 054 953.00 | | 5 586 942.00 |
EG Accrued income and payables due within one year | 1 712 286.00 | | | 1 712 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 2 635 126.00 | | 2 635 126.00 | 2 635 126.00 |
FD Production sold - goods | 559 944.00 | | 559 944.00 | 559 944.00 |
FG Production sold - services | 3 963 038.00 | | 3 963 038.00 | 3 963 038.00 |
FJ Net sales | 7 158 109.00 | | 7 158 109.00 | 7 158 109.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 004.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 373 211.00 | |
FS Purchases of goods (including customs duties) | | | 824 307.00 | |
FT Inventory change (goods) | | | 13 762.00 | |
FU Purchases of raw materials and other supplies | | | 350 834.00 | |
FW Other purchases and external expenses | | | 1 980 489.00 | |
FX Taxes, duties, and similar payments | | | 146 756.00 | |
FY Salaries and Wages | | | 2 535 063.00 | |
FZ Social Security Contributions | | | 1 089 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 826.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 354.00 | |
GE Other Expenses | | | 71 456.00 | |
GF Total Operating Expenses (II) | | | 7 254 657.00 | |
GG - OPERATING RESULT (I - II) | | | 118 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 15 067.00 | |
GP Total financial income (V) | | | 15 117.00 | |
GR Interest and similar expenses | | | 12 873.00 | |
GU Total financial expenses (VI) | | | 12 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 417.00 | | | 64 417.00 |
A4 Equity method investments | 12 995.00 | | | 12 995.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 14 862.00 | | | 14 862.00 |
HD Total exceptional income (VII) | 15 255.00 | 477.00 | | 15 255.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | -637.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | 1 114.00 | | 14 494.00 |
HK Income tax | -12 228.00 | -8 640.00 | | -12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 583.00 | 6 626 052.00 | | 7 403 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 063.00 | 6 667 149.00 | | 7 256 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 519.00 | -41 097.00 | | 147 519.00 |
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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 | 4 507 881.00 | | 1 740 641.00 | 4 507 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 562.00 | |
I4 DECREASES Grand Total | 930 152.00 | 37 254.00 | 5 281 116.00 | 930 152.00 |
IO DECREASES Total including other intangible assets | | 2 338.00 | 679 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 930 152.00 | 34 916.00 | 4 556 161.00 | 930 152.00 |
KD ACQUISITIONS Total including other intangible assets | 681 730.00 | | | 681 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 693.00 | | 1 740 537.00 | 3 780 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 458.00 | | 104.00 | 45 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 930 152.00 | | | 930 152.00 |
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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 | 1 863 857.00 | 171 826.00 | 37 254.00 | 1 863 857.00 |
PE DEPRECIATION Total including other intangible assets | 48 451.00 | 2 547.00 | 2 338.00 | 48 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 406.00 | 169 278.00 | 34 916.00 | 1 815 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 237 763.00 | 7 354.00 | 115 047.00 | 237 763.00 |
6N Inventories and work in progress | 2 264.00 | 433.00 | 114.00 | 2 264.00 |
6T Receivables | 122 449.00 | 62 693.00 | 33 424.00 | 122 449.00 |
7B Total provisions for depreciation | 124 713.00 | 63 127.00 | 33 539.00 | 124 713.00 |
7C Grand total | 362 476.00 | 70 481.00 | 148 586.00 | 362 476.00 |
UE of which provisions and reversals: - Operating | | 70 481.00 | 148 586.00 | |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8B Suppliers and Related Accounts | 801 980.00 | 801 980.00 | | 801 980.00 |
8C Staff and Related Accounts | 258 817.00 | 258 817.00 | | 258 817.00 |
8D Social Security and Other Social Organizations | 274 159.00 | 274 159.00 | | 274 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 78 251.00 | 78 251.00 | | 78 251.00 |
UT Other financial assets | 33 528.00 | | 33 528.00 | 33 528.00 |
UX Other trade receivables | 873 530.00 | 873 530.00 | | 873 530.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 273 271.00 | 273 271.00 | | 273 271.00 |
VB VAT | 89 832.00 | 89 832.00 | | 89 832.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 1 790 764.00 | 179 288.00 | 436 465.00 | 1 790 764.00 |
VJ Loans taken out during the year | 715 354.00 | | | 715 354.00 |
VK Loans repaid during the year | 141 636.00 | | | 141 636.00 |
VM Income taxes | 129 881.00 | 129 881.00 | | 129 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 308.00 | 34 308.00 | | 34 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 156 473.00 | 156 473.00 | | 156 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 158.00 | 1 528 630.00 | 33 528.00 | 1 562 158.00 |
VW VAT | 77 217.00 | 77 217.00 | | 77 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 762.00 | 1 712 286.00 | 436 465.00 | 3 323 762.00 |
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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 | 99 764.00 | | | 99 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 426.00 | | | 98 426.00 |
ST Other accounts | 879 629.00 | | | 879 629.00 |
XQ Rental, rental and co-ownership charges | 561 117.00 | | | 561 117.00 |
YT Subcontracting | 436 127.00 | | | 436 127.00 |
YU External personnel | 5 187.00 | | | 5 187.00 |
YW Business tax | 46 992.00 | | | 46 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 756.00 | | | 146 756.00 |
YY Amount of VAT collected | 1 333 938.00 | | | 1 333 938.00 |
YZ Total deductible VAT on goods and services | 582 496.00 | | | 582 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 489.00 | | | 1 980 489.00 |
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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 | 59.00 | | | 59.00 |
