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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 | 55 790.00 | 37 929.00 | 17 862.00 | 55 790.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AP Buildings | 135 315.00 | 99 705.00 | 35 610.00 | 135 315.00 |
AR Technical installations, industrial equipment and tools | 126 175.00 | 123 588.00 | 2 586.00 | 126 175.00 |
AT Other tangible assets | 1 582 252.00 | 1 088 132.00 | 494 120.00 | 1 582 252.00 |
BF Loans | 11 024.00 | | 11 024.00 | 11 024.00 |
BH Other financial assets | 59 312.00 | | 59 312.00 | 59 312.00 |
BJ TOTAL (I) | 3 239 868.00 | 1 349 355.00 | 1 890 513.00 | 3 239 868.00 |
BL Raw materials, supplies | 1 398 932.00 | 58 851.00 | 1 340 080.00 | 1 398 932.00 |
BX Customers and related accounts | 3 491 167.00 | 156 251.00 | 3 334 916.00 | 3 491 167.00 |
BZ Other receivables | 75 218.00 | | 75 218.00 | 75 218.00 |
CF Cash and cash equivalents | 485 588.00 | | 485 588.00 | 485 588.00 |
CH Prepaid expenses | 63 307.00 | | 63 307.00 | 63 307.00 |
CJ TOTAL (II) | 5 514 211.00 | 215 103.00 | 5 299 108.00 | 5 514 211.00 |
CO Grand total (0 to V) | 8 754 079.00 | 1 564 458.00 | 7 189 621.00 | 8 754 079.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
CR Shares due in more than one year | 370 838.00 | | | 370 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 300.00 | 1 779 300.00 | | 1 779 300.00 |
DD Legal reserve (1) | 191 753.00 | 182 655.00 | | 191 753.00 |
DH Retained earnings | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 052.00 | 181 955.00 | | 267 052.00 |
DK Regulated provisions | 22 609.00 | 22 609.00 | | 22 609.00 |
DL TOTAL (I) | 3 660 713.00 | 3 566 518.00 | | 3 660 713.00 |
DP Provisions for Risks | 36 000.00 | 31 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 31 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 781 062.00 | 683 664.00 | | 781 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 150.00 | 753 740.00 | | 569 150.00 |
DW Advances and down payments received on current orders | 11 038.00 | | | 11 038.00 |
DX Trade payables and related accounts | 1 374 094.00 | 1 044 687.00 | | 1 374 094.00 |
DY Tax and social security liabilities | 679 814.00 | 687 110.00 | | 679 814.00 |
EA Other liabilities | 77 750.00 | | | 77 750.00 |
EC TOTAL (IV) | 3 492 908.00 | 3 169 201.00 | | 3 492 908.00 |
EE Grand total (I to V) | 7 189 621.00 | 6 766 719.00 | | 7 189 621.00 |
EG Accrued income and payables due within one year | 3 043 907.00 | 2 672 963.00 | | 3 043 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 155.00 | 29 689.00 | | 103 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 966 064.00 | | 6 966 064.00 | 6 966 064.00 |
FJ Net sales | 6 966 064.00 | | 6 966 064.00 | 6 966 064.00 |
FO Operating subsidies | | | 48 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 945.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 7 102 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 796 455.00 | |
FV Inventory change (raw materials and supplies) | | | -298 283.00 | |
FW Other purchases and external expenses | | | 1 688 855.00 | |
FX Taxes, duties, and similar payments | | | 88 818.00 | |
FY Salaries and Wages | | | 1 535 364.00 | |
FZ Social Security Contributions | | | 620 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 71 892.00 | |
GF Total Operating Expenses (II) | | | 6 865 677.00 | |
GG - OPERATING RESULT (I - II) | | | 236 894.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 82 780.00 | | 531.00 |
A2 TOTAL ASSETS | 15 125.00 | 15 226.00 | | 15 125.00 |
HA Exceptional income from management transactions | 70 782.00 | | | 70 782.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 443.00 | | 1 000.00 |
HD Total exceptional income (VII) | 71 782.00 | 4 443.00 | | 71 782.00 |
HE Exceptional expenses on management operations | 25 874.00 | 7 881.00 | | 25 874.00 |
HH Total exceptional expenses (VIII) | 25 874.00 | 7 881.00 | | 25 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 908.00 | -3 437.00 | | 45 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 405.00 | 6 361 112.00 | | 7 174 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 353.00 | 6 179 157.00 | | 6 907 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 052.00 | 181 955.00 | | 267 052.00 |
HP References: Equipment leasing | 11 888.00 | 8 493.00 | | 11 888.00 |
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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 | 3 046 921.00 | | 227 887.00 | 3 046 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 776.00 | 70 336.00 | |
I4 DECREASES Grand Total | | 34 940.00 | 3 239 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 165.00 | 1 843 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 142.00 | | 1 648.00 | 1 324 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 317.00 | | 212 589.00 | 1 664 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 462.00 | | 13 650.00 | 58 462.00 |
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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 | 1 169 314.00 | 213 205.00 | 33 165.00 | 1 169 314.00 |
PE DEPRECIATION Total including other intangible assets | 26 560.00 | 11 369.00 | | 26 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 754.00 | 201 836.00 | 33 165.00 | 1 142 754.00 |
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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 | 22 609.00 | | | 22 609.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 5 000.00 | | 31 000.00 |
6N Inventories and work in progress | 42 524.00 | 58 851.00 | 42 524.00 | 42 524.00 |
6T Receivables | 116 602.00 | 84 538.00 | 44 889.00 | 116 602.00 |
7B Total provisions for depreciation | 159 126.00 | 143 389.00 | 87 413.00 | 159 126.00 |
7C Grand total | 212 735.00 | 148 389.00 | 87 413.00 | 212 735.00 |
UE of which provisions and reversals: - Operating | | 148 389.00 | 87 413.00 | |
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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 | 1 374 094.00 | 1 374 094.00 | | 1 374 094.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 223 892.00 | 223 892.00 | | 223 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 750.00 | 77 750.00 | | 77 750.00 |
UP Loans | 11 024.00 | 2 357.00 | 8 667.00 | 11 024.00 |
UT Other financial assets | 59 312.00 | 895.00 | 58 417.00 | 59 312.00 |
UX Other trade receivables | 3 120 328.00 | 3 120 328.00 | | 3 120 328.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 17 415.00 | 17 415.00 | | 17 415.00 |
VA Doubtful or disputed receivables | 370 838.00 | | 370 838.00 | 370 838.00 |
VB VAT | 53 307.00 | 53 307.00 | | 53 307.00 |
VG Loans with a maturity of up to one year at origin | 120 475.00 | 120 475.00 | | 120 475.00 |
VH Loans with a maturity of more than one year at origin | 660 588.00 | 211 587.00 | 449 001.00 | 660 588.00 |
VI Group and Associates | 569 150.00 | 569 150.00 | | 569 150.00 |
VJ Loans taken out during the year | 186 487.00 | | | 186 487.00 |
VK Loans repaid during the year | 179 305.00 | | | 179 305.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 63 307.00 | 63 307.00 | | 63 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 027.00 | 3 262 105.00 | 437 922.00 | 3 700 027.00 |
VW VAT | 445 458.00 | 445 458.00 | | 445 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 870.00 | 3 032 869.00 | 449 001.00 | 3 481 870.00 |
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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 | 56 246.00 | 42 626.00 | | 56 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 265.00 | 80 594.00 | | 58 265.00 |
ST Other accounts | 663 553.00 | 588 315.00 | | 663 553.00 |
XQ Rental, rental and co-ownership charges | 195 944.00 | 186 911.00 | | 195 944.00 |
YQ Equipment leasing commitment | 31 700.00 | | | 31 700.00 |
YT Subcontracting | 492 560.00 | 369 354.00 | | 492 560.00 |
YU External personnel | 278 533.00 | 362 220.00 | | 278 533.00 |
YW Business tax | 32 572.00 | 26 759.00 | | 32 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 818.00 | 69 385.00 | | 88 818.00 |
YY Amount of VAT collected | 566 998.00 | 514 241.00 | | 566 998.00 |
YZ Total deductible VAT on goods and services | 89 215.00 | 138 953.00 | | 89 215.00 |
ZE Dividends | 172 857.00 | | | 172 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 855.00 | 1 587 393.00 | | 1 688 855.00 |
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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 | 46.00 | | | 46.00 |
