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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 | 7 654.00 | 7 144.00 | 510.00 | 7 654.00 |
AH Goodwill | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 26 667.00 | 13 874.00 | 40 540.00 |
AT Other tangible assets | 30 601.00 | 28 157.00 | 2 444.00 | 30 601.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 1 622 445.00 | 61 968.00 | 1 560 477.00 | 1 622 445.00 |
BL Raw materials, supplies | 289 478.00 | | 289 478.00 | 289 478.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 004 050.00 | 107 210.00 | 2 896 839.00 | 3 004 050.00 |
BZ Other receivables | 1 009 016.00 | | 1 009 016.00 | 1 009 016.00 |
CF Cash and cash equivalents | 105 074.00 | | 105 074.00 | 105 074.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 4 415 001.00 | 107 210.00 | 4 307 790.00 | 4 415 001.00 |
CO Grand total (0 to V) | 6 037 446.00 | 169 178.00 | 5 868 267.00 | 6 037 446.00 |
CP Shares due in less than one year | 16 915.00 | | | 16 915.00 |
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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 | 625 679.00 | 517 806.00 | | 625 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 802.00 | 157 873.00 | | 167 802.00 |
DL TOTAL (I) | 2 288 100.00 | 2 170 298.00 | | 2 288 100.00 |
DU Loans and Debts from Credit Institutions (3) | 108 587.00 | 694.00 | | 108 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 561.00 | | | 61 561.00 |
DX Trade payables and related accounts | 2 828 134.00 | 2 039 907.00 | | 2 828 134.00 |
DY Tax and social security liabilities | 554 047.00 | 499 497.00 | | 554 047.00 |
EA Other liabilities | 27 839.00 | 1 338 573.00 | | 27 839.00 |
EC TOTAL (IV) | 3 580 167.00 | 3 878 672.00 | | 3 580 167.00 |
EE Grand total (I to V) | 5 868 267.00 | 6 048 969.00 | | 5 868 267.00 |
EG Accrued income and payables due within one year | 3 580 167.00 | 3 878 671.00 | | 3 580 167.00 |
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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 | 6 503 259.00 | | 6 503 259.00 | 6 503 259.00 |
FJ Net sales | 6 503 259.00 | | 6 503 259.00 | 6 503 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 531 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 437.00 | |
FV Inventory change (raw materials and supplies) | | | -254 588.00 | |
FW Other purchases and external expenses | | | 1 737 385.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 609 579.00 | |
FZ Social Security Contributions | | | 255 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 6 306 004.00 | |
GG - OPERATING RESULT (I - II) | | | 225 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 868.00 | 23 903.00 | | 27 868.00 |
HA Exceptional income from management transactions | 6 390.00 | 34 362.00 | | 6 390.00 |
HD Total exceptional income (VII) | 6 390.00 | 34 362.00 | | 6 390.00 |
HE Exceptional expenses on management operations | 1 952.00 | 34 639.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 34 639.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | -277.00 | | 4 438.00 |
HK Income tax | 62 036.00 | 55 081.00 | | 62 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 794.00 | 5 849 118.00 | | 6 537 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 992.00 | 5 691 246.00 | | 6 369 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 802.00 | 157 873.00 | | 167 802.00 |
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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 | 1 618 079.00 | | 6 413.00 | 1 618 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 1 622 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 71 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 965.00 | | 1 424.00 | 1 532 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 649.00 | | 2 539.00 | 70 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | 2 450.00 | 14 465.00 |
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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 | 55 941.00 | 8 074.00 | 2 047.00 | 55 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 1 508.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 305.00 | 6 566.00 | 2 047.00 | 50 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 923.00 | 287.00 | | 106 923.00 |
7B Total provisions for depreciation | 106 923.00 | 287.00 | | 106 923.00 |
7C Grand total | 106 923.00 | 287.00 | | 106 923.00 |
UE of which provisions and reversals: - Operating | | 287.00 | | |
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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 | 2 828 134.00 | 2 828 134.00 | | 2 828 134.00 |
8C Staff and Related Accounts | 45 115.00 | 45 115.00 | | 45 115.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 839.00 | 27 839.00 | | 27 839.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 915.00 | 14 915.00 | | 14 915.00 |
UX Other trade receivables | 2 881 963.00 | | | 2 881 963.00 |
VA Doubtful or disputed receivables | 122 087.00 | | | 122 087.00 |
VB VAT | 346 258.00 | | | 346 258.00 |
VC Group and associates | 232 900.00 | | | 232 900.00 |
VG Loans with a maturity of up to one year at origin | 108 587.00 | 108 587.00 | | 108 587.00 |
VI Group and Associates | 61 561.00 | 61 561.00 | | 61 561.00 |
VP Miscellaneous | 6 519.00 | | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 199.00 | 12 199.00 | | 12 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 339.00 | | | 423 339.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 363.00 | 4 037 363.00 | | 4 037 363.00 |
VW VAT | 451 133.00 | 451 133.00 | | 451 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 167.00 | 3 580 167.00 | | 3 580 167.00 |
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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 | 8 009.00 | 25 377.00 | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 041.00 | 56 117.00 | | 65 041.00 |
ST Other accounts | 303 362.00 | 284 532.00 | | 303 362.00 |
XQ Rental, rental and co-ownership charges | 372 385.00 | 312 460.00 | | 372 385.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YS Bills discounted but not yet due | 105 320.00 | | | 105 320.00 |
YT Subcontracting | 904 088.00 | 824 326.00 | | 904 088.00 |
YU External personnel | 92 509.00 | 41 051.00 | | 92 509.00 |
YW Business tax | 11 636.00 | 29 759.00 | | 11 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 645.00 | 55 136.00 | | 19 645.00 |
YY Amount of VAT collected | 1 103 768.00 | 920 132.00 | | 1 103 768.00 |
YZ Total deductible VAT on goods and services | 1 000 768.00 | 839 341.00 | | 1 000 768.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 385.00 | 1 518 485.00 | | 1 737 385.00 |
