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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 | 23 038.00 | 18 512.00 | 4 526.00 | 23 038.00 |
AH Goodwill | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 43 049.00 | 38 078.00 | 4 971.00 | 43 049.00 |
AR Technical installations, industrial equipment and tools | 100 333.00 | 79 109.00 | 21 224.00 | 100 333.00 |
AT Other tangible assets | 76 304.00 | 38 582.00 | 37 722.00 | 76 304.00 |
BD Other fixed assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 267 344.00 | 174 282.00 | 93 062.00 | 267 344.00 |
BL Raw materials, supplies | 34 422.00 | | 34 422.00 | 34 422.00 |
BR Intermediate and finished products | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 473 011.00 | 22 790.00 | 450 221.00 | 473 011.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CF Cash and cash equivalents | 62 039.00 | | 62 039.00 | 62 039.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 740 547.00 | 22 790.00 | 717 757.00 | 740 547.00 |
CO Grand total (0 to V) | 1 007 891.00 | 197 072.00 | 810 819.00 | 1 007 891.00 |
CP Shares due in less than one year | 3 871.00 | | | 3 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 175 094.00 | 149 591.00 | | 175 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | 35 503.00 | | 45 440.00 |
DL TOTAL (I) | 266 734.00 | 231 294.00 | | 266 734.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | 50 000.00 | 17 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 304.00 | 22 141.00 | | 47 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 996.00 | 210.00 | | 16 996.00 |
DX Trade payables and related accounts | 327 884.00 | 157 889.00 | | 327 884.00 |
DY Tax and social security liabilities | 100 672.00 | 89 701.00 | | 100 672.00 |
EA Other liabilities | 1 229.00 | 810.00 | | 1 229.00 |
EC TOTAL (IV) | 494 085.00 | 270 751.00 | | 494 085.00 |
EE Grand total (I to V) | 810 819.00 | 519 046.00 | | 810 819.00 |
EG Accrued income and payables due within one year | 462 413.00 | 258 968.00 | | 462 413.00 |
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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 | 508 210.00 | | 508 210.00 | 508 210.00 |
FD Production sold - goods | 1 409 670.00 | | 1 409 670.00 | 1 409 670.00 |
FJ Net sales | 1 917 880.00 | | 1 917 880.00 | 1 917 880.00 |
FM Inventory production | | | 78 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 2 001 210.00 | |
FU Purchases of raw materials and other supplies | | | 622 733.00 | |
FV Inventory change (raw materials and supplies) | | | -14 669.00 | |
FW Other purchases and external expenses | | | 620 660.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 493 251.00 | |
FZ Social Security Contributions | | | 162 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 395.00 | |
GE Other Expenses | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 1 943 238.00 | |
GG - OPERATING RESULT (I - II) | | | 57 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 082.00 | 15 906.00 | | 17 082.00 |
A4 Equity method investments | | 1 353.00 | | |
HA Exceptional income from management transactions | 2 045.00 | 3 088.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 7 167.00 | 3 875.00 | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 26 212.00 | 6 963.00 | | 26 212.00 |
HE Exceptional expenses on management operations | 1 614.00 | 996.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 4 419.00 | 2 136.00 | | 4 419.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 17 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 032.00 | 20 132.00 | | 56 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 821.00 | -13 169.00 | | -29 821.00 |
HK Income tax | -19 815.00 | -18 643.00 | | -19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 422.00 | 1 677 029.00 | | 2 027 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 982.00 | 1 641 526.00 | | 1 981 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 440.00 | 35 503.00 | | 45 440.00 |
HP References: Equipment leasing | 2 916.00 | 2 916.00 | | 2 916.00 |
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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 | 236 135.00 | | 53 198.00 | 236 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | 21 987.00 | 267 345.00 | |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 987.00 | 219 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 368.00 | | 50 305.00 | 191 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | 2 893.00 | 4 828.00 |
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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 | 168 818.00 | 23 032.00 | 17 568.00 | 168 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 479.00 | 4 033.00 | | 14 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 338.00 | 18 999.00 | 17 568.00 | 154 338.00 |
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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 | 17 000.00 | 50 000.00 | 17 000.00 | 17 000.00 |
6T Receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | 11 395.00 | | 11 395.00 |
7C Grand total | 28 395.00 | 61 395.00 | 17 000.00 | 28 395.00 |
UE of which provisions and reversals: - Operating | | 11 395.00 | | |
UJ - Exceptional | | 50 000.00 | 17 000.00 | |
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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 | 327 884.00 | 327 884.00 | | 327 884.00 |
8C Staff and Related Accounts | 58 703.00 | 58 703.00 | | 58 703.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 450 221.00 | | | 450 221.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 22 790.00 | | | 22 790.00 |
VB VAT | 33 392.00 | | | 33 392.00 |
VH Loans with a maturity of more than one year at origin | 47 304.00 | 15 632.00 | 31 672.00 | 47 304.00 |
VI Group and Associates | 16 996.00 | 16 996.00 | | 16 996.00 |
VJ Loans taken out during the year | 25 276.00 | | | 25 276.00 |
VM Income taxes | 39 426.00 | | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 958.00 | 551 958.00 | | 551 958.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 085.00 | 462 413.00 | 31 672.00 | 494 085.00 |
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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 | 10 411.00 | 8 042.00 | | 10 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 347.00 | 11 486.00 | | 11 347.00 |
ST Other accounts | 195 003.00 | 200 847.00 | | 195 003.00 |
XQ Rental, rental and co-ownership charges | 137 186.00 | 124 437.00 | | 137 186.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 10 997.00 | 15 197.00 | | 10 997.00 |
YT Subcontracting | 168 820.00 | 140 540.00 | | 168 820.00 |
YU External personnel | 108 304.00 | 139 398.00 | | 108 304.00 |
YW Business tax | 4 839.00 | 3 641.00 | | 4 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 250.00 | 11 683.00 | | 15 250.00 |
YY Amount of VAT collected | 25 364.00 | 309 924.00 | | 25 364.00 |
YZ Total deductible VAT on goods and services | 233 186.00 | 196 123.00 | | 233 186.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 660.00 | 616 709.00 | | 620 660.00 |
