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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 | 115 834.00 | 100 543.00 | 15 290.00 | 115 834.00 |
AH Goodwill | 5 107 213.00 | | 5 107 213.00 | 5 107 213.00 |
AN Land | 242 729.00 | 84 887.00 | 157 842.00 | 242 729.00 |
AP Buildings | 1 027 285.00 | 401 742.00 | 625 543.00 | 1 027 285.00 |
AR Technical installations, industrial equipment and tools | 640 253.00 | 617 431.00 | 22 822.00 | 640 253.00 |
AT Other tangible assets | 3 400 955.00 | 2 937 242.00 | 463 712.00 | 3 400 955.00 |
AV Fixed assets in progress | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
BD Other fixed assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BH Other financial assets | 288 300.00 | | 288 300.00 | 288 300.00 |
BJ TOTAL (I) | 11 950 276.00 | 4 154 847.00 | 7 795 429.00 | 11 950 276.00 |
BL Raw materials, supplies | 1 281 267.00 | 75 582.00 | 1 205 685.00 | 1 281 267.00 |
BT Goods | 465 563.00 | 277 896.00 | 187 667.00 | 465 563.00 |
BV Advances and down payments on orders | 170 985.00 | | 170 985.00 | 170 985.00 |
BX Customers and related accounts | 3 498 398.00 | 840 966.00 | 2 657 431.00 | 3 498 398.00 |
BZ Other receivables | 371 330.00 | 16 504.00 | 354 826.00 | 371 330.00 |
CF Cash and cash equivalents | 2 149 596.00 | | 2 149 596.00 | 2 149 596.00 |
CH Prepaid expenses | 83 323.00 | | 83 323.00 | 83 323.00 |
CJ TOTAL (II) | 8 020 466.00 | 1 210 949.00 | 6 809 516.00 | 8 020 466.00 |
CO Grand total (0 to V) | 19 970 742.00 | 5 365 796.00 | 14 604 946.00 | 19 970 742.00 |
CX Development or Research and Development Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 6 653 424.00 | | | 6 653 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 714.00 | | | 1 353 714.00 |
DK Regulated provisions | 42 427.00 | | | 42 427.00 |
DL TOTAL (I) | 8 434 567.00 | | | 8 434 567.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 903 281.00 | | | 903 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 175.00 | | | 443 175.00 |
DW Advances and down payments received on current orders | 623 597.00 | | | 623 597.00 |
DX Trade payables and related accounts | 1 366 630.00 | | | 1 366 630.00 |
DY Tax and social security liabilities | 2 313 637.00 | | | 2 313 637.00 |
DZ Fixed asset liabilities and related accounts | 272 850.00 | | | 272 850.00 |
EA Other liabilities | 229 361.00 | | | 229 361.00 |
EB Prepaid income (2) | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 6 154 579.00 | | | 6 154 579.00 |
EE Grand total (I to V) | 14 604 946.00 | | | 14 604 946.00 |
EG Accrued income and payables due within one year | 5 489 640.00 | | | 5 489 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 146.00 | | | 334 146.00 |
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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 | 792 603.00 | | 792 603.00 | 792 603.00 |
FD Production sold - goods | 9 688 986.00 | | 9 688 986.00 | 9 688 986.00 |
FG Production sold - services | 9 556 352.00 | | 9 556 352.00 | 9 556 352.00 |
FJ Net sales | 20 037 942.00 | | 20 037 942.00 | 20 037 942.00 |
FO Operating subsidies | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 033.00 | |
FQ Other income | | | 95 629.00 | |
FR Total operating income (I) | | | 20 680 792.00 | |
FS Purchases of goods (including customs duties) | | | 405 842.00 | |
FT Inventory change (goods) | | | 97 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 682.00 | |
FV Inventory change (raw materials and supplies) | | | 68 311.00 | |
FW Other purchases and external expenses | | | 7 077 597.00 | |
FX Taxes, duties, and similar payments | | | 383 707.00 | |
FY Salaries and Wages | | | 4 808 294.00 | |
FZ Social Security Contributions | | | 1 636 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 40 953.00 | |
GF Total Operating Expenses (II) | | | 18 407 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 855.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 504.00 | |
GR Interest and similar expenses | | | 70 378.00 | |
GU Total financial expenses (VI) | | | 86 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 410.00 | | | 453 410.00 |
HA Exceptional income from management transactions | 3 589.00 | | | 3 589.00 |
HB Exceptional income from capital transactions | 27 922.00 | | | 27 922.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 32 442.00 | | | 32 442.00 |
HE Exceptional expenses on management operations | 155 826.00 | | | 155 826.00 |
HF Exceptional expenses on capital transactions | 65 691.00 | | | 65 691.00 |
HG Exceptional depreciation and provisions | 8 652.00 | | | 8 652.00 |
HH Total exceptional expenses (VIII) | 230 170.00 | | | 230 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 727.00 | | | -197 727.00 |
HJ Employee participation in company results | 150 676.00 | | | 150 676.00 |
HK Income tax | 487 003.00 | | | 487 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 716 383.00 | | | 20 716 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 669.00 | | | 19 362 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 714.00 | | | 1 353 714.00 |
HP References: Equipment leasing | 134 310.00 | | | 134 310.00 |
HQ References: Real Estate Leasing | 157 594.00 | | | 157 594.00 |
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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 | 11 116 956.00 | | 1 181 394.00 | 11 116 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 833.00 | 294 140.00 | |
I4 DECREASES Grand Total | | 285 073.00 | 11 950 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 223 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 240.00 | 6 420 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283 347.00 | | 2 700.00 | 5 283 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 195.00 | | 1 153 133.00 | 5 530 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 412.00 | | 25 560.00 | 290 412.00 |
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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 | 4 149 422.00 | 265 974.00 | 260 549.00 | 4 149 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 524.00 | 12 019.00 | | 88 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 897.00 | 253 954.00 | 260 549.00 | 4 047 897.00 |
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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 | 40 735.00 | 2 623.00 | 930.00 | 40 735.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 15 800.00 | | |
6N Inventories and work in progress | | 353 478.00 | | |
6T Receivables | 671 772.00 | 231 419.00 | 62 224.00 | 671 772.00 |
6X Other provisions for depreciation | | 16 504.00 | | |
7B Total provisions for depreciation | 671 772.00 | 601 401.00 | 62 224.00 | 671 772.00 |
7C Grand total | 712 507.00 | 619 824.00 | 63 155.00 | 712 507.00 |
UE of which provisions and reversals: - Operating | | 600 697.00 | 62 224.00 | |
UG - Financial | | 16 504.00 | | |
UJ - Exceptional | | 2 623.00 | 930.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 366 630.00 | 1 366 630.00 | | 1 366 630.00 |
8C Staff and Related Accounts | 744 740.00 | 744 740.00 | | 744 740.00 |
8D Social Security and Other Social Organizations | 528 468.00 | 528 468.00 | | 528 468.00 |
8E Income Taxes | 250 870.00 | 250 870.00 | | 250 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 850.00 | 272 850.00 | | 272 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 361.00 | 229 361.00 | | 229 361.00 |
8L Deferred income | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 288 300.00 | | | 288 300.00 |
UX Other trade receivables | 2 541 999.00 | | | 2 541 999.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
UZ Social Security, other social security organizations | 3 673.00 | | | 3 673.00 |
VA Doubtful or disputed receivables | 956 398.00 | | | 956 398.00 |
VB VAT | 147 880.00 | | | 147 880.00 |
VC Group and associates | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 344 544.00 | 344 544.00 | | 344 544.00 |
VH Loans with a maturity of more than one year at origin | 558 737.00 | 517 395.00 | 41 341.00 | 558 737.00 |
VI Group and Associates | 442 375.00 | 442 375.00 | | 442 375.00 |
VJ Loans taken out during the year | 418 658.00 | | | 418 658.00 |
VK Loans repaid during the year | 2 314 030.00 | | | 2 314 030.00 |
VP Miscellaneous | 4 857.00 | | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 961.00 | 101 961.00 | | 101 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 493.00 | | | 213 493.00 |
VS Prepaid expenses | 83 323.00 | | | 83 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 353.00 | 3 684 780.00 | 556 573.00 | 4 241 353.00 |
VW VAT | 687 597.00 | 687 597.00 | | 687 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 981.00 | 5 489 640.00 | 41 341.00 | 5 530 981.00 |
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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 | 133 040.00 | | | 133 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 233 407.00 | | | 1 233 407.00 |
ST Other accounts | 2 051 066.00 | | | 2 051 066.00 |
XQ Rental, rental and co-ownership charges | 1 647 716.00 | | | 1 647 716.00 |
YP Average staff number | 167.00 | | | 167.00 |
YQ Equipment leasing commitment | 566 433.00 | | | 566 433.00 |
YR Real estate leasing commitment | 1 043 886.00 | | | 1 043 886.00 |
YT Subcontracting | 1 982 147.00 | | | 1 982 147.00 |
YU External personnel | 163 259.00 | | | 163 259.00 |
YW Business tax | 250 667.00 | | | 250 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 707.00 | | | 383 707.00 |
YY Amount of VAT collected | 3 912 051.00 | | | 3 912 051.00 |
YZ Total deductible VAT on goods and services | 1 843 855.00 | | | 1 843 855.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 077 597.00 | | | 7 077 597.00 |
