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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 | 21 328.00 | 21 327.00 | 1.00 | 21 328.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AR Technical installations, industrial equipment and tools | 766 065.00 | 734 372.00 | 31 693.00 | 766 065.00 |
AT Other tangible assets | 286 040.00 | 210 721.00 | 75 319.00 | 286 040.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 623.00 | | 12 623.00 | 12 623.00 |
BJ TOTAL (I) | 1 153 195.00 | 966 420.00 | 186 775.00 | 1 153 195.00 |
BL Raw materials, supplies | 505 109.00 | | 505 109.00 | 505 109.00 |
BR Intermediate and finished products | 84 679.00 | | 84 679.00 | 84 679.00 |
BT Goods | 26 099.00 | | 26 099.00 | 26 099.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 491 912.00 | 26 866.00 | 465 046.00 | 491 912.00 |
BZ Other receivables | 694 111.00 | | 694 111.00 | 694 111.00 |
CF Cash and cash equivalents | 252 496.00 | | 252 496.00 | 252 496.00 |
CH Prepaid expenses | 138 104.00 | | 138 104.00 | 138 104.00 |
CJ TOTAL (II) | 2 197 265.00 | 26 866.00 | 2 170 399.00 | 2 197 265.00 |
CO Grand total (0 to V) | 3 350 460.00 | 993 286.00 | 2 357 174.00 | 3 350 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 20 465.00 | 20 465.00 | | 20 465.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 662 419.00 | 645 247.00 | | 662 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 962.00 | 17 172.00 | | 50 962.00 |
DL TOTAL (I) | 775 770.00 | 724 808.00 | | 775 770.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 2 568.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 238.00 | 3 323.00 | | 185 238.00 |
DX Trade payables and related accounts | 964 715.00 | 1 230 624.00 | | 964 715.00 |
DY Tax and social security liabilities | 120 021.00 | 150 844.00 | | 120 021.00 |
DZ Fixed asset liabilities and related accounts | | 40 670.00 | | |
EA Other liabilities | 310 864.00 | 421 793.00 | | 310 864.00 |
EB Prepaid income (2) | | 5 997.00 | | |
EC TOTAL (IV) | 1 581 404.00 | 1 855 818.00 | | 1 581 404.00 |
EE Grand total (I to V) | 2 357 174.00 | 2 580 626.00 | | 2 357 174.00 |
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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 | | | 204 649.00 | |
FJ Net sales | | | 3 950 119.00 | |
FM Inventory production | | | 9 661.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 3 963 827.00 | |
FS Purchases of goods (including customs duties) | | | 98 945.00 | |
FT Inventory change (goods) | | | 24 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 202.00 | |
FV Inventory change (raw materials and supplies) | | | 137 951.00 | |
FW Other purchases and external expenses | | | 1 480 089.00 | |
FX Taxes, duties, and similar payments | | | 22 617.00 | |
FY Salaries and Wages | | | 373 644.00 | |
FZ Social Security Contributions | | | 113 151.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 3 879 679.00 | |
GG - OPERATING RESULT (I - II) | | | 84 149.00 | |
GP Total financial income (V) | | | 408.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 623.00 | 6 892.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 36 429.00 | 60.00 | | 36 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 806.00 | 6 832.00 | | -33 806.00 |
HK Income tax | -8 464.00 | -7 673.00 | | -8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 858.00 | 5 304 757.00 | | 3 966 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 896.00 | 5 287 585.00 | | 3 915 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 962.00 | 17 172.00 | | 50 962.00 |
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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 | 1 142 619.00 | | | 1 142 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | | 1 153 195.00 | |
IO DECREASES Total including other intangible assets | | | 86 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 902.00 | | | 89 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 074.00 | | | 1 040 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 958 712.00 | 20 677.00 | 12 969.00 | 958 712.00 |
PE DEPRECIATION Total including other intangible assets | 25 049.00 | 178.00 | 3 900.00 | 25 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 663.00 | 20 499.00 | 9 069.00 | 933 663.00 |
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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 | 964 715.00 | 964 715.00 | | 964 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 101.00 | 496 101.00 | | 496 101.00 |
UT Other financial assets | 12 623.00 | 12 623.00 | | 12 623.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 138 104.00 | | | 138 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 752.00 | 1 293 180.00 | 43 571.00 | 1 336 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 404.00 | 1 581 404.00 | | 1 581 404.00 |
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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 | 7 479.00 | | | 7 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 489.00 | | | 32 489.00 |
ST Other accounts | 743 814.00 | | | 743 814.00 |
XQ Rental, rental and co-ownership charges | 302 091.00 | | | 302 091.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 2 622.00 | | | 2 622.00 |
YT Subcontracting | 5 715.00 | | | 5 715.00 |
YU External personnel | 395 978.00 | | | 395 978.00 |
YW Business tax | 15 138.00 | | | 15 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 617.00 | | | 22 617.00 |
YY Amount of VAT collected | 709 354.00 | | | 709 354.00 |
YZ Total deductible VAT on goods and services | 591 440.00 | | | 591 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 088.00 | | | 1 480 088.00 |
