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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 | 19 539.00 | 19 539.00 | | 19 539.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 987 697.00 | 2 659 504.00 | 1 328 193.00 | 3 987 697.00 |
AT Other tangible assets | 1 345 492.00 | 917 374.00 | 428 118.00 | 1 345 492.00 |
AV Fixed assets in progress | 193 598.00 | | 193 598.00 | 193 598.00 |
BB Receivables related to investments | 555 225.00 | 311 502.00 | 243 723.00 | 555 225.00 |
BJ TOTAL (I) | 6 184 646.00 | 3 982 920.00 | 2 201 727.00 | 6 184 646.00 |
BL Raw materials, supplies | 213 713.00 | | 213 713.00 | 213 713.00 |
BP Services in progress | 501 797.00 | | 501 797.00 | 501 797.00 |
BX Customers and related accounts | 5 536 266.00 | 146 197.00 | 5 390 069.00 | 5 536 266.00 |
BZ Other receivables | 498 689.00 | | 498 689.00 | 498 689.00 |
CF Cash and cash equivalents | 207 626.00 | | 207 626.00 | 207 626.00 |
CH Prepaid expenses | 179 195.00 | | 179 195.00 | 179 195.00 |
CJ TOTAL (II) | 7 137 287.00 | 146 197.00 | 6 991 090.00 | 7 137 287.00 |
CO Grand total (0 to V) | 13 321 933.00 | 4 129 117.00 | 9 192 816.00 | 13 321 933.00 |
CR Shares due in more than one year | 175 413.00 | | | 175 413.00 |
CU Other investments | 83 096.00 | 75 000.00 | 8 096.00 | 83 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 963 034.00 | | | 1 963 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 306.00 | | | 375 306.00 |
DJ Investment subsidies | 14 268.00 | | | 14 268.00 |
DL TOTAL (I) | 2 435 107.00 | | | 2 435 107.00 |
DP Provisions for Risks | 23 085.00 | | | 23 085.00 |
DQ Provisions for Expenses | 3 434.00 | | | 3 434.00 |
DR TOTAL (IV) | 26 519.00 | | | 26 519.00 |
DU Loans and Debts from Credit Institutions (3) | 977 691.00 | | | 977 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 504.00 | | | 796 504.00 |
DX Trade payables and related accounts | 3 682 928.00 | | | 3 682 928.00 |
DY Tax and social security liabilities | 1 274 067.00 | | | 1 274 067.00 |
EC TOTAL (IV) | 6 731 190.00 | | | 6 731 190.00 |
EE Grand total (I to V) | 9 192 816.00 | | | 9 192 816.00 |
EG Accrued income and payables due within one year | 6 024 712.00 | | | 6 024 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 531 178.00 | | 531 178.00 | 531 178.00 |
FG Production sold - services | 14 108 437.00 | | 14 108 437.00 | 14 108 437.00 |
FJ Net sales | 14 639 615.00 | | 14 639 615.00 | 14 639 615.00 |
FM Inventory production | | | 179 795.00 | |
FN Capitalized production | | | 78 710.00 | |
FO Operating subsidies | | | 26 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 661.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 15 056 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 486 462.00 | |
FV Inventory change (raw materials and supplies) | | | 18 259.00 | |
FW Other purchases and external expenses | | | 7 469 070.00 | |
FX Taxes, duties, and similar payments | | | 127 245.00 | |
FY Salaries and Wages | | | 1 722 645.00 | |
FZ Social Security Contributions | | | 848 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 464 071.00 | |
GG - OPERATING RESULT (I - II) | | | 592 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 673.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 597.00 | |
GR Interest and similar expenses | | | 17 957.00 | |
GU Total financial expenses (VI) | | | 76 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 880.00 | | | 60 880.00 |
HA Exceptional income from management transactions | 33 577.00 | | | 33 577.00 |
HB Exceptional income from capital transactions | 18 227.00 | | | 18 227.00 |
HD Total exceptional income (VII) | 51 805.00 | | | 51 805.00 |
HE Exceptional expenses on management operations | 5 697.00 | | | 5 697.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 12 961.00 | | | 12 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 844.00 | | | 38 844.00 |
HJ Employee participation in company results | 59 477.00 | | | 59 477.00 |
HK Income tax | 130 601.00 | | | 130 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118 971.00 | | | 15 118 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743 665.00 | | | 14 743 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 306.00 | | | 375 306.00 |
HP References: Equipment leasing | 127 135.00 | | | 127 135.00 |
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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 | 5 093 178.00 | | 1 166 165.00 | 5 093 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 321.00 | |
I4 DECREASES Grand Total | | 74 696.00 | 6 184 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 696.00 | 5 526 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 539.00 | | | 19 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 191.00 | | 1 158 292.00 | 4 443 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 448.00 | | 7 872.00 | 630 448.00 |
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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 | 2 981 274.00 | 682 576.00 | 67 433.00 | 2 981 274.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 735.00 | 682 576.00 | 67 433.00 | 2 961 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 080.00 | 12 049.00 | 9 610.00 | 24 080.00 |
5Z Total provisions for risks and expenses | 24 080.00 | 12 049.00 | 9 610.00 | 24 080.00 |
6T Receivables | 109 839.00 | 97 528.00 | 61 171.00 | 109 839.00 |
7B Total provisions for depreciation | 437 744.00 | 156 126.00 | 61 171.00 | 437 744.00 |
7C Grand total | 461 824.00 | 168 175.00 | 70 781.00 | 461 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 578.00 | 70 781.00 | |
UG - Financial | | 58 597.00 | | |
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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 | 3 682 928.00 | 3 682 928.00 | | 3 682 928.00 |
8C Staff and Related Accounts | 67 911.00 | 67 911.00 | | 67 911.00 |
8D Social Security and Other Social Organizations | 171 864.00 | 171 864.00 | | 171 864.00 |
UL Receivables related to investments | 555 225.00 | | 555 225.00 | 555 225.00 |
UX Other trade receivables | 5 360 853.00 | 5 360 853.00 | | 5 360 853.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
VA Doubtful or disputed receivables | 175 413.00 | | 175 413.00 | 175 413.00 |
VB VAT | 444 079.00 | 444 079.00 | | 444 079.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 977 514.00 | 271 036.00 | 706 478.00 | 977 514.00 |
VI Group and Associates | 796 504.00 | 796 504.00 | | 796 504.00 |
VJ Loans taken out during the year | 553 500.00 | | | 553 500.00 |
VK Loans repaid during the year | 243 700.00 | | | 243 700.00 |
VM Income taxes | 35 479.00 | 35 479.00 | | 35 479.00 |
VP Miscellaneous | 11 374.00 | 11 374.00 | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 050.00 | 78 050.00 | | 78 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 179 195.00 | 179 195.00 | | 179 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769 375.00 | 6 038 738.00 | 730 638.00 | 6 769 375.00 |
VW VAT | 956 241.00 | 956 241.00 | | 956 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731 190.00 | 6 024 712.00 | 706 478.00 | 6 731 190.00 |
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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 | 88 747.00 | | | 88 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 452.00 | | | 57 452.00 |
ST Other accounts | 3 006 612.00 | | | 3 006 612.00 |
XQ Rental, rental and co-ownership charges | 416 659.00 | | | 416 659.00 |
YQ Equipment leasing commitment | 261 810.00 | | | 261 810.00 |
YT Subcontracting | 3 467 617.00 | | | 3 467 617.00 |
YU External personnel | 520 730.00 | | | 520 730.00 |
YW Business tax | 38 498.00 | | | 38 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 245.00 | | | 127 245.00 |
YY Amount of VAT collected | 2 809 580.00 | | | 2 809 580.00 |
YZ Total deductible VAT on goods and services | 1 871 432.00 | | | 1 871 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 469 070.00 | | | 7 469 070.00 |
