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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 | 62 963.00 | 62 580.00 | 383.00 | 62 963.00 |
AH Goodwill | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 639 795.00 | 92 125.00 | 547 671.00 | 639 795.00 |
AP Buildings | 4 476 295.00 | 3 893 731.00 | 582 565.00 | 4 476 295.00 |
AR Technical installations, industrial equipment and tools | 961 152.00 | 761 921.00 | 199 231.00 | 961 152.00 |
AT Other tangible assets | 636 737.00 | 438 110.00 | 198 627.00 | 636 737.00 |
BB Receivables related to investments | 16 552.00 | | 16 552.00 | 16 552.00 |
BH Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
BJ TOTAL (I) | 7 057 460.00 | 5 248 467.00 | 1 808 993.00 | 7 057 460.00 |
BP Services in progress | 404 296.00 | | 404 296.00 | 404 296.00 |
BT Goods | 2 355 714.00 | 404 539.00 | 1 951 175.00 | 2 355 714.00 |
BX Customers and related accounts | 3 906 728.00 | 68 919.00 | 3 837 808.00 | 3 906 728.00 |
BZ Other receivables | 5 567 095.00 | | 5 567 095.00 | 5 567 095.00 |
CF Cash and cash equivalents | 400 455.00 | | 400 455.00 | 400 455.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 12 644 695.00 | 473 459.00 | 12 171 236.00 | 12 644 695.00 |
CO Grand total (0 to V) | 19 702 154.00 | 5 721 925.00 | 13 980 229.00 | 19 702 154.00 |
CU Other investments | 42 836.00 | | 42 836.00 | 42 836.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 818 045.00 | 6 244 830.00 | | 6 818 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 930.00 | 643 934.00 | | 804 930.00 |
DL TOTAL (I) | 8 722 974.00 | 7 988 765.00 | | 8 722 974.00 |
DP Provisions for Risks | 345 000.00 | 220 000.00 | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | 220 000.00 | | 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 504.00 | 1 156 825.00 | | 229 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 891.00 | 3 207 129.00 | | 36 891.00 |
DW Advances and down payments received on current orders | 91 553.00 | | | 91 553.00 |
DX Trade payables and related accounts | 2 867 223.00 | 2 405 455.00 | | 2 867 223.00 |
DY Tax and social security liabilities | 1 481 331.00 | 1 198 590.00 | | 1 481 331.00 |
EA Other liabilities | 205 752.00 | 375 250.00 | | 205 752.00 |
EB Prepaid income (2) | | 89 023.00 | | |
EC TOTAL (IV) | 4 912 254.00 | 8 432 272.00 | | 4 912 254.00 |
EE Grand total (I to V) | 13 980 229.00 | 16 641 037.00 | | 13 980 229.00 |
EG Accrued income and payables due within one year | 4 701 919.00 | 8 367 404.00 | | 4 701 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 756.00 | 994 475.00 | | 7 756.00 |
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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 | 11 170 469.00 | | 11 170 469.00 | 11 170 469.00 |
FG Production sold - services | 7 723 510.00 | | 7 723 510.00 | 7 723 510.00 |
FJ Net sales | 18 893 979.00 | | 18 893 979.00 | 18 893 979.00 |
FM Inventory production | | | 88 293.00 | |
FO Operating subsidies | | | 24 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 705.00 | |
FQ Other income | | | 74 637.00 | |
FR Total operating income (I) | | | 19 845 906.00 | |
FS Purchases of goods (including customs duties) | | | 9 248 717.00 | |
FT Inventory change (goods) | | | 540 840.00 | |
FU Purchases of raw materials and other supplies | | | 154 060.00 | |
FW Other purchases and external expenses | | | 3 858 316.00 | |
FX Taxes, duties, and similar payments | | | 251 667.00 | |
FY Salaries and Wages | | | 2 883 597.00 | |
FZ Social Security Contributions | | | 1 204 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 158.00 | |
GE Other Expenses | | | 81 963.00 | |
GF Total Operating Expenses (II) | | | 18 923 580.00 | |
GG - OPERATING RESULT (I - II) | | | 922 326.00 | |
GH Attributed profit or transferred loss (III) | | | 357 437.00 | |
GL Other interest and similar income | | | 44 394.00 | |
GP Total financial income (V) | | | 44 394.00 | |
GR Interest and similar expenses | | | 21 177.00 | |
GU Total financial expenses (VI) | | | 21 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 547.00 | 457 228.00 | | 111 547.00 |
HA Exceptional income from management transactions | 52 445.00 | 47 445.00 | | 52 445.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 52 595.00 | 87 445.00 | | 52 595.00 |
HE Exceptional expenses on management operations | 184.00 | 1 395.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 5.00 | 4.00 | | 5.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 120 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 189.00 | 121 400.00 | | 125 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 594.00 | -33 955.00 | | -72 594.00 |
HJ Employee participation in company results | 97 328.00 | 78 873.00 | | 97 328.00 |
HK Income tax | 328 128.00 | 299 739.00 | | 328 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 300 332.00 | 22 938 470.00 | | 20 300 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 495 402.00 | 22 294 535.00 | | 19 495 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 930.00 | 643 934.00 | | 804 930.00 |
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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 | 7 071 964.00 | | 152 866.00 | 7 071 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 125.00 | |
I4 DECREASES Grand Total | | 167 370.00 | 7 057 460.00 | |
IO DECREASES Total including other intangible assets | | | 227 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 370.00 | 6 713 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 325.00 | | 1 030.00 | 226 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729 515.00 | | 151 836.00 | 6 729 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 125.00 | | | 116 125.00 |
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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 | 5 163 694.00 | 252 143.00 | 167 370.00 | 5 163 694.00 |
PE DEPRECIATION Total including other intangible assets | 60 813.00 | 1 766.00 | | 60 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102 881.00 | 250 377.00 | 167 370.00 | 5 102 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 125 000.00 | | 220 000.00 |
6N Inventories and work in progress | 563 430.00 | 404 539.00 | 563 430.00 | 563 430.00 |
6T Receivables | 115 028.00 | 43 619.00 | 89 728.00 | 115 028.00 |
7B Total provisions for depreciation | 678 458.00 | 448 158.00 | 653 157.00 | 678 458.00 |
7C Grand total | 898 458.00 | 573 158.00 | 653 157.00 | 898 458.00 |
UE of which provisions and reversals: - Operating | | 448 158.00 | 653 157.00 | |
UJ - Exceptional | | 125 000.00 | | |
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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 | 2 867 223.00 | 2 867 223.00 | | 2 867 223.00 |
8C Staff and Related Accounts | 467 997.00 | 467 997.00 | | 467 997.00 |
8D Social Security and Other Social Organizations | 765 735.00 | 765 735.00 | | 765 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 752.00 | 205 752.00 | | 205 752.00 |
UL Receivables related to investments | 16 552.00 | | 16 552.00 | 16 552.00 |
UT Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
UX Other trade receivables | 3 868 061.00 | 3 868 061.00 | | 3 868 061.00 |
UY Staff and related accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
UZ Social Security, other social security organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
VA Doubtful or disputed receivables | 38 666.00 | 38 666.00 | | 38 666.00 |
VB VAT | 101 412.00 | 101 412.00 | | 101 412.00 |
VC Group and associates | 4 881 275.00 | 4 881 275.00 | | 4 881 275.00 |
VG Loans with a maturity of up to one year at origin | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 221 748.00 | 102 966.00 | 118 782.00 | 221 748.00 |
VI Group and Associates | 36 891.00 | 36 891.00 | | 36 891.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 58 302.00 | | | 58 302.00 |
VP Miscellaneous | 6 934.00 | 6 934.00 | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 424.00 | 565 424.00 | | 565 424.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557 518.00 | 9 484 230.00 | 73 289.00 | 9 557 518.00 |
VW VAT | 221 020.00 | 221 020.00 | | 221 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 701.00 | 4 701 919.00 | 118 782.00 | 4 820 701.00 |
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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 | 85 402.00 | 118 161.00 | | 85 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 259.00 | 301 843.00 | | 111 259.00 |
ST Other accounts | 2 066 906.00 | 2 214 228.00 | | 2 066 906.00 |
XQ Rental, rental and co-ownership charges | 352 076.00 | 333 417.00 | | 352 076.00 |
YT Subcontracting | 1 326 403.00 | 865 481.00 | | 1 326 403.00 |
YU External personnel | 1 673.00 | 15 573.00 | | 1 673.00 |
YW Business tax | 166 265.00 | 173 446.00 | | 166 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 667.00 | 291 607.00 | | 251 667.00 |
YY Amount of VAT collected | 3 782 571.00 | 4 276 703.00 | | 3 782 571.00 |
YZ Total deductible VAT on goods and services | 2 596 357.00 | 2 760 032.00 | | 2 596 357.00 |
ZE Dividends | 70 720.00 | | | 70 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 858 316.00 | 3 730 543.00 | | 3 858 316.00 |
