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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
AP Buildings | 188 710.00 | 81 625.00 | 107 085.00 | 188 710.00 |
AR Technical installations, industrial equipment and tools | 156 695.00 | 76 803.00 | 79 891.00 | 156 695.00 |
AT Other tangible assets | 117 021.00 | 95 786.00 | 21 235.00 | 117 021.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 113 770.00 | | 113 770.00 | 113 770.00 |
BJ TOTAL (I) | 2 154 181.00 | 286 348.00 | 1 867 833.00 | 2 154 181.00 |
BL Raw materials, supplies | 289 114.00 | | 289 114.00 | 289 114.00 |
BX Customers and related accounts | 7 122 872.00 | 20 257.00 | 7 102 616.00 | 7 122 872.00 |
BZ Other receivables | 502 134.00 | | 502 134.00 | 502 134.00 |
CF Cash and cash equivalents | 2 354 845.00 | | 2 354 845.00 | 2 354 845.00 |
CH Prepaid expenses | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 10 294 235.00 | 20 257.00 | 10 273 978.00 | 10 294 235.00 |
CO Grand total (0 to V) | 12 448 415.00 | 306 604.00 | 12 141 811.00 | 12 448 415.00 |
CP Shares due in less than one year | 131 470.00 | | | 131 470.00 |
CU Other investments | 23 545.00 | 22 128.00 | 1 417.00 | 23 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 394 619.00 | 394 619.00 | | 394 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 764 667.00 | 1 443 989.00 | | 764 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 123.00 | 220 678.00 | | 317 123.00 |
DL TOTAL (I) | 2 576 410.00 | 3 159 286.00 | | 2 576 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 396.00 | 1 196 001.00 | | 3 704 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 602.00 | 233 421.00 | | 668 602.00 |
DW Advances and down payments received on current orders | 120.00 | 6 240.00 | | 120.00 |
DX Trade payables and related accounts | 3 874 240.00 | 6 402 002.00 | | 3 874 240.00 |
DY Tax and social security liabilities | 1 284 008.00 | 1 276 985.00 | | 1 284 008.00 |
EA Other liabilities | 34 036.00 | 47 599.00 | | 34 036.00 |
EC TOTAL (IV) | 9 565 401.00 | 9 162 247.00 | | 9 565 401.00 |
EE Grand total (I to V) | 12 141 811.00 | 12 321 533.00 | | 12 141 811.00 |
EG Accrued income and payables due within one year | 6 320 439.00 | 8 100 900.00 | | 6 320 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 19 470 271.00 | 2 998 069.00 | 22 468 340.00 | 19 470 271.00 |
FG Production sold - services | -45 954.00 | | -45 954.00 | -45 954.00 |
FJ Net sales | 19 424 317.00 | 2 998 069.00 | 22 422 386.00 | 19 424 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 331.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 22 522 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 697 912.00 | |
FV Inventory change (raw materials and supplies) | | | 500 343.00 | |
FW Other purchases and external expenses | | | 6 896 853.00 | |
FX Taxes, duties, and similar payments | | | 96 472.00 | |
FY Salaries and Wages | | | 1 881 105.00 | |
FZ Social Security Contributions | | | 907 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 257.00 | |
GE Other Expenses | | | 35 277.00 | |
GF Total Operating Expenses (II) | | | 22 096 978.00 | |
GG - OPERATING RESULT (I - II) | | | 425 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 897.00 | |
GU Total financial expenses (VI) | | | 43 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 616.00 | 9 773.00 | | 66 616.00 |
HA Exceptional income from management transactions | 80 780.00 | 16 599.00 | | 80 780.00 |
HB Exceptional income from capital transactions | 8 835.00 | | | 8 835.00 |
HD Total exceptional income (VII) | 89 615.00 | 16 599.00 | | 89 615.00 |
HE Exceptional expenses on management operations | | 26 438.00 | | |
HF Exceptional expenses on capital transactions | 14 457.00 | | | 14 457.00 |
HH Total exceptional expenses (VIII) | 14 457.00 | 26 438.00 | | 14 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 158.00 | -9 839.00 | | 75 158.00 |
HK Income tax | 140 104.00 | 104 182.00 | | 140 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 612 560.00 | 22 707 583.00 | | 22 612 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 295 436.00 | 22 486 904.00 | | 22 295 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 123.00 | 220 678.00 | | 317 123.00 |
HP References: Equipment leasing | 190 488.00 | 199 340.00 | | 190 488.00 |
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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 | 2 095 421.00 | | 67 595.00 | 2 095 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 835.00 | 155 015.00 | |
I4 DECREASES Grand Total | | 8 835.00 | 2 154 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 740.00 | | | 1 536 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 331.00 | | 47 095.00 | 415 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 349.00 | | 20 500.00 | 143 349.00 |
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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 | 202 903.00 | 61 317.00 | | 202 903.00 |
PE DEPRECIATION Total including other intangible assets | 9 794.00 | 212.00 | | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 109.00 | 61 105.00 | | 193 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 714.00 | 20 257.00 | 33 714.00 | 33 714.00 |
7B Total provisions for depreciation | 55 842.00 | 20 257.00 | 33 714.00 | 55 842.00 |
7C Grand total | 55 842.00 | 20 257.00 | 33 714.00 | 55 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 257.00 | 33 714.00 | |
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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 | 104 322.00 | 104 322.00 | | 104 322.00 |
8B Suppliers and Related Accounts | 3 874 240.00 | 3 874 240.00 | | 3 874 240.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 138 631.00 | 138 631.00 | | 138 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
UP Loans | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 113 770.00 | 113 770.00 | | 113 770.00 |
UX Other trade receivables | 7 098 933.00 | 7 098 933.00 | | 7 098 933.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
VA Doubtful or disputed receivables | 23 939.00 | 23 939.00 | | 23 939.00 |
VB VAT | 216 847.00 | 216 847.00 | | 216 847.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 3 697 839.00 | 452 877.00 | 3 154 797.00 | 3 697 839.00 |
VI Group and Associates | 564 280.00 | 564 280.00 | | 564 280.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 90 820.00 | | | 90 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 943.00 | 30 943.00 | | 30 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 744.00 | 237 744.00 | | 237 744.00 |
VS Prepaid expenses | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781 745.00 | 7 781 745.00 | | 7 781 745.00 |
VW VAT | 1 098 590.00 | 1 098 590.00 | | 1 098 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 281.00 | 6 320 319.00 | 3 154 797.00 | 9 565 281.00 |
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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 | 23 509.00 | 14 178.00 | | 23 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 443.00 | 44 669.00 | | 64 443.00 |
ST Other accounts | 1 962 899.00 | 1 543 759.00 | | 1 962 899.00 |
XQ Rental, rental and co-ownership charges | 1 043 647.00 | 1 169 343.00 | | 1 043 647.00 |
YQ Equipment leasing commitment | 412 942.00 | 341 281.00 | | 412 942.00 |
YT Subcontracting | 3 594 825.00 | 3 813 330.00 | | 3 594 825.00 |
YU External personnel | 102 208.00 | 172 889.00 | | 102 208.00 |
YV Retrocessions of fees, commissions and brokerage | 128 830.00 | 3 710.00 | | 128 830.00 |
YW Business tax | 72 963.00 | 22 316.00 | | 72 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 472.00 | 36 494.00 | | 96 472.00 |
YY Amount of VAT collected | 3 345 954.00 | 3 747 149.00 | | 3 345 954.00 |
YZ Total deductible VAT on goods and services | 2 393 645.00 | 3 687 649.00 | | 2 393 645.00 |
ZE Dividends | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 896 853.00 | 6 747 700.00 | | 6 896 853.00 |
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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 | 47.00 | | | 47.00 |
