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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 8 100.00 | 7 837.00 | 263.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 71 801.00 | 34 328.00 | 37 473.00 | 71 801.00 |
AT Other tangible assets | 264 307.00 | 211 020.00 | 53 286.00 | 264 307.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 357 204.00 | 260 231.00 | 96 972.00 | 357 204.00 |
BL Raw materials, supplies | 176 609.00 | | 176 609.00 | 176 609.00 |
BN Goods in progress | 185 796.00 | | 185 796.00 | 185 796.00 |
BX Customers and related accounts | 750 770.00 | 861.00 | 749 909.00 | 750 770.00 |
BZ Other receivables | 133 698.00 | | 133 698.00 | 133 698.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 116 205.00 | | 116 205.00 | 116 205.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 1 370 348.00 | 861.00 | 1 369 487.00 | 1 370 348.00 |
CO Grand total (0 to V) | 1 727 552.00 | 261 092.00 | 1 466 460.00 | 1 727 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 99 860.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 235.00 | | | 235.00 |
DD Legal reserve (1) | 9 986.00 | 9 986.00 | | 9 986.00 |
DG Other reserves | 203 473.00 | 143 185.00 | | 203 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 788.00 | 86 289.00 | | 123 788.00 |
DL TOTAL (I) | 437 482.00 | 339 319.00 | | 437 482.00 |
DU Loans and Debts from Credit Institutions (3) | 227 364.00 | 163 475.00 | | 227 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 28 670.00 | | 21 421.00 |
DX Trade payables and related accounts | 434 830.00 | 305 046.00 | | 434 830.00 |
DY Tax and social security liabilities | 341 125.00 | 365 207.00 | | 341 125.00 |
EA Other liabilities | 4 237.00 | 5 425.00 | | 4 237.00 |
EB Prepaid income (2) | | 11 805.00 | | |
EC TOTAL (IV) | 1 028 978.00 | 879 629.00 | | 1 028 978.00 |
EE Grand total (I to V) | 1 466 460.00 | 1 218 948.00 | | 1 466 460.00 |
EG Accrued income and payables due within one year | 1 009 379.00 | 824 201.00 | | 1 009 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 617.00 | 18 103.00 | | 117 617.00 |
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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 | 2 038 755.00 | | 2 038 755.00 | 2 038 755.00 |
FG Production sold - services | 1 383 596.00 | | 1 383 596.00 | 1 383 596.00 |
FJ Net sales | 3 422 351.00 | | 3 422 351.00 | 3 422 351.00 |
FM Inventory production | | | 41 827.00 | |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 007.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 479 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 947 840.00 | |
FX Taxes, duties, and similar payments | | | 30 753.00 | |
FY Salaries and Wages | | | 811 709.00 | |
FZ Social Security Contributions | | | 435 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 330 241.00 | |
GG - OPERATING RESULT (I - II) | | | 149 635.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 602.00 | 5 666.00 | | 12 602.00 |
A2 TOTAL ASSETS | 25 862.00 | 24 179.00 | | 25 862.00 |
HA Exceptional income from management transactions | 253.00 | 180.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 180.00 | | 253.00 |
HE Exceptional expenses on management operations | 14 089.00 | 690.00 | | 14 089.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | 702.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 15 258.00 | 1 392.00 | | 15 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 005.00 | -1 212.00 | | -15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 129.00 | 2 713 042.00 | | 3 480 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 340.00 | 2 626 753.00 | | 3 356 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 788.00 | 86 289.00 | | 123 788.00 |
HP References: Equipment leasing | 22 334.00 | 3 005.00 | | 22 334.00 |
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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 | 338 872.00 | | 51 982.00 | 338 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 33 651.00 | 357 204.00 | |
IO DECREASES Total including other intangible assets | | | 16 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 651.00 | 336 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 646.00 | | | 16 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 776.00 | | 51 982.00 | 317 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 257 767.00 | 34 947.00 | 32 482.00 | 257 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 868.00 | 2 015.00 | | 12 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 899.00 | 32 932.00 | 32 482.00 | 244 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | 861.00 | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 861.00 | 405.00 | 405.00 |
7C Grand total | 405.00 | 861.00 | 405.00 | 405.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 405.00 | |
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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 | 434 830.00 | 434 830.00 | | 434 830.00 |
8C Staff and Related Accounts | 67 538.00 | 67 538.00 | | 67 538.00 |
8D Social Security and Other Social Organizations | 84 189.00 | 84 189.00 | | 84 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 749 737.00 | | | 749 737.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 14 587.00 | | | 14 587.00 |
VC Group and associates | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 171 454.00 | 171 454.00 | | 171 454.00 |
VH Loans with a maturity of more than one year at origin | 55 910.00 | 36 311.00 | 19 599.00 | 55 910.00 |
VI Group and Associates | 21 421.00 | 21 421.00 | | 21 421.00 |
VJ Loans taken out during the year | 36 298.00 | | | 36 298.00 |
VM Income taxes | 38 584.00 | | | 38 584.00 |
VP Miscellaneous | 27 483.00 | | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 758.00 | | | 51 758.00 |
VS Prepaid expenses | 7 111.00 | | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 029.00 | 891 579.00 | 4 450.00 | 896 029.00 |
VW VAT | 187 015.00 | 187 015.00 | | 187 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 978.00 | 1 009 379.00 | 19 599.00 | 1 028 978.00 |
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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 | 23 634.00 | 17 821.00 | | 23 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 678.00 | 34 745.00 | | 49 678.00 |
ST Other accounts | 407 859.00 | 301 285.00 | | 407 859.00 |
XQ Rental, rental and co-ownership charges | 34 896.00 | 34 566.00 | | 34 896.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 136 742.00 | 42 746.00 | | 136 742.00 |
YS Bills discounted but not yet due | 263 015.00 | 256 714.00 | | 263 015.00 |
YT Subcontracting | 184 534.00 | 133 865.00 | | 184 534.00 |
YU External personnel | 270 873.00 | 107 231.00 | | 270 873.00 |
YW Business tax | 7 119.00 | | | 7 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 753.00 | 17 821.00 | | 30 753.00 |
YY Amount of VAT collected | 559 288.00 | 502 385.00 | | 559 288.00 |
YZ Total deductible VAT on goods and services | 336 545.00 | 240 721.00 | | 336 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 840.00 | 611 692.00 | | 947 840.00 |
