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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 | 11 723.00 | 10 075.00 | 1 648.00 | 11 723.00 |
AN Land | 15 933.00 | 13 443.00 | 2 489.00 | 15 933.00 |
AP Buildings | 385 799.00 | 190 219.00 | 195 579.00 | 385 799.00 |
AR Technical installations, industrial equipment and tools | 116 432.00 | 80 567.00 | 35 865.00 | 116 432.00 |
AT Other tangible assets | 200 250.00 | 131 969.00 | 68 281.00 | 200 250.00 |
BD Other fixed assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 813 720.00 | 426 274.00 | 387 446.00 | 813 720.00 |
BL Raw materials, supplies | 24 183.00 | | 24 183.00 | 24 183.00 |
BR Intermediate and finished products | 111 728.00 | | 111 728.00 | 111 728.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BV Advances and down payments on orders | 741 855.00 | | 741 855.00 | 741 855.00 |
BX Customers and related accounts | 3 444 068.00 | 268 234.00 | 3 175 835.00 | 3 444 068.00 |
BZ Other receivables | 437 180.00 | | 437 180.00 | 437 180.00 |
CF Cash and cash equivalents | 1 253 755.00 | | 1 253 755.00 | 1 253 755.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 6 027 959.00 | 268 234.00 | 5 759 725.00 | 6 027 959.00 |
CO Grand total (0 to V) | 6 841 679.00 | 694 508.00 | 6 147 171.00 | 6 841 679.00 |
CU Other investments | 38 010.00 | | 38 010.00 | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 2 486 676.00 | | | 2 486 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 355.00 | | | 318 355.00 |
DJ Investment subsidies | 13 251.00 | | | 13 251.00 |
DK Regulated provisions | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 2 878 789.00 | | | 2 878 789.00 |
DP Provisions for Risks | 628 684.00 | | | 628 684.00 |
DR TOTAL (IV) | 628 684.00 | | | 628 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 240.00 | | | 1 584 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 526 515.00 | | | 526 515.00 |
DY Tax and social security liabilities | 361 986.00 | | | 361 986.00 |
EA Other liabilities | 166 481.00 | | | 166 481.00 |
EC TOTAL (IV) | 2 639 698.00 | | | 2 639 698.00 |
EE Grand total (I to V) | 6 147 171.00 | | | 6 147 171.00 |
EG Accrued income and payables due within one year | 1 985 035.00 | | | 1 985 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 573.00 | | | 692 573.00 |
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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 | 5 331 149.00 | | 5 331 149.00 | 5 331 149.00 |
FG Production sold - services | 209 235.00 | | 209 235.00 | 209 235.00 |
FJ Net sales | 5 540 384.00 | | 5 540 384.00 | 5 540 384.00 |
FM Inventory production | | | 53 358.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 526.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 5 742 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 617.00 | |
FT Inventory change (goods) | | | 73 822.00 | |
FU Purchases of raw materials and other supplies | | | 23 341.00 | |
FV Inventory change (raw materials and supplies) | | | 5 851.00 | |
FW Other purchases and external expenses | | | 419 654.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 261 968.00 | |
FZ Social Security Contributions | | | 93 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 154.00 | |
GE Other Expenses | | | 83 435.00 | |
GF Total Operating Expenses (II) | | | 5 417 896.00 | |
GG - OPERATING RESULT (I - II) | | | 324 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 36 008.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 36 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | | | 9 406.00 |
HB Exceptional income from capital transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | -26 887.00 | | | -26 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 461.00 | | | 5 746 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 106.00 | | | 5 428 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 355.00 | | | 318 355.00 |
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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 | 795 718.00 | | 18 002.00 | 795 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 584.00 | |
I4 DECREASES Grand Total | | | 813 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 723.00 | | | 11 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 204.00 | | 17 210.00 | 701 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 791.00 | | 793.00 | 82 791.00 |
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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 | 376 466.00 | 49 808.00 | | 376 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 1 648.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 039.00 | 48 160.00 | | 368 039.00 |
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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 | 1 185.00 | 629.00 | | 1 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 684.00 | | | 628 684.00 |
6T Receivables | 338 200.00 | 60 154.00 | 130 121.00 | 338 200.00 |
7B Total provisions for depreciation | 338 200.00 | 60 154.00 | 130 121.00 | 338 200.00 |
7C Grand total | 968 069.00 | 60 783.00 | 130 121.00 | 968 069.00 |
UE of which provisions and reversals: - Operating | | 60 154.00 | 130 121.00 | |
UJ - Exceptional | | 629.00 | | |
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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 | 526 515.00 | 526 515.00 | | 526 515.00 |
8C Staff and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 481.00 | 166 481.00 | | 166 481.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 3 138 510.00 | 3 138 510.00 | | 3 138 510.00 |
VA Doubtful or disputed receivables | 305 559.00 | 305 559.00 | | 305 559.00 |
VB VAT | 397 335.00 | 397 335.00 | | 397 335.00 |
VG Loans with a maturity of up to one year at origin | 692 573.00 | 692 573.00 | | 692 573.00 |
VH Loans with a maturity of more than one year at origin | 891 667.00 | 237 004.00 | 649 708.00 | 891 667.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 692 476.00 | | | 692 476.00 |
VK Loans repaid during the year | 915 540.00 | | | 915 540.00 |
VM Income taxes | 30 727.00 | 30 727.00 | | 30 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 973.00 | 750 973.00 | | 750 973.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 919.00 | 4 637 919.00 | 40 000.00 | 4 677 919.00 |
VW VAT | 295 790.00 | 295 790.00 | | 295 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 698.00 | 1 985 035.00 | 649 708.00 | 2 639 698.00 |
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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 | 11 952.00 | | | 11 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 054.00 | | | 95 054.00 |
ST Other accounts | 308 845.00 | | | 308 845.00 |
XQ Rental, rental and co-ownership charges | 11 359.00 | | | 11 359.00 |
YT Subcontracting | 2 014.00 | | | 2 014.00 |
YU External personnel | 2 383.00 | | | 2 383.00 |
YW Business tax | 5 877.00 | | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 829.00 | | | 17 829.00 |
YY Amount of VAT collected | 767 783.00 | | | 767 783.00 |
YZ Total deductible VAT on goods and services | 531 616.00 | | | 531 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 654.00 | | | 419 654.00 |
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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 | 8.00 | | | 8.00 |
