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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 | 36 551.00 | 16 200.00 | 20 351.00 | 36 551.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 461 858.00 | 139 350.00 | 322 508.00 | 461 858.00 |
AT Other tangible assets | 27 219.00 | 14 350.00 | 12 869.00 | 27 219.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 536 112.00 | 169 900.00 | 366 212.00 | 536 112.00 |
BL Raw materials, supplies | 14 748.00 | | 14 748.00 | 14 748.00 |
BN Goods in progress | 95 462.00 | 1 733.00 | 93 729.00 | 95 462.00 |
BX Customers and related accounts | 344 131.00 | | 344 131.00 | 344 131.00 |
BZ Other receivables | 37 100.00 | | 37 100.00 | 37 100.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 520 178.00 | 1 733.00 | 518 445.00 | 520 178.00 |
CO Grand total (0 to V) | 1 056 290.00 | 171 633.00 | 884 657.00 | 1 056 290.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 330.00 | 58 330.00 | | 58 330.00 |
DB Share, merger, contribution premiums, etc. | 11 662.00 | 11 662.00 | | 11 662.00 |
DD Legal reserve (1) | 5 833.00 | 5 000.00 | | 5 833.00 |
DG Other reserves | 72 122.00 | 60 587.00 | | 72 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | 12 369.00 | | 38 934.00 |
DL TOTAL (I) | 186 882.00 | 147 947.00 | | 186 882.00 |
DU Loans and Debts from Credit Institutions (3) | 394 085.00 | 193 477.00 | | 394 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | 17 235.00 | | 10 235.00 |
DX Trade payables and related accounts | 148 546.00 | 48 085.00 | | 148 546.00 |
DY Tax and social security liabilities | 144 439.00 | 103 986.00 | | 144 439.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 697 775.00 | 362 784.00 | | 697 775.00 |
EE Grand total (I to V) | 884 657.00 | 510 731.00 | | 884 657.00 |
EG Accrued income and payables due within one year | 396 699.00 | 278 414.00 | | 396 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 957.00 | 84 494.00 | | 37 957.00 |
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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 | 764 441.00 | 640.00 | 765 081.00 | 764 441.00 |
FG Production sold - services | 93 637.00 | | 93 637.00 | 93 637.00 |
FJ Net sales | 858 079.00 | 640.00 | 858 719.00 | 858 079.00 |
FM Inventory production | | | 55 621.00 | |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FR Total operating income (I) | | | 933 759.00 | |
FU Purchases of raw materials and other supplies | | | 138 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 666.00 | |
FW Other purchases and external expenses | | | 281 847.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 295 676.00 | |
FZ Social Security Contributions | | | 105 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 890 064.00 | |
GG - OPERATING RESULT (I - II) | | | 43 695.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 673.00 | 6 085.00 | | 18 673.00 |
A2 TOTAL ASSETS | 16 930.00 | 4 341.00 | | 16 930.00 |
HA Exceptional income from management transactions | 365.00 | 2 401.00 | | 365.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 865.00 | 2 401.00 | | 6 865.00 |
HE Exceptional expenses on management operations | 996.00 | 231.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | 231.00 | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 2 170.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 624.00 | 1 257 519.00 | | 940 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 690.00 | 1 245 150.00 | | 901 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 934.00 | 12 369.00 | | 38 934.00 |
HQ References: Real Estate Leasing | 3 850.00 | 6 600.00 | | 3 850.00 |
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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 | 291 944.00 | | 256 668.00 | 291 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 536 112.00 | |
IO DECREASES Total including other intangible assets | | | 46 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 489 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 485.00 | | 18 066.00 | 28 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 975.00 | | 238 602.00 | 262 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 132 519.00 | 42 802.00 | 5 420.00 | 132 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 826.00 | 4 375.00 | | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 693.00 | 38 427.00 | 5 420.00 | 120 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 733.00 | | |
7B Total provisions for depreciation | | 1 733.00 | | |
7C Grand total | | 1 733.00 | | |
UE of which provisions and reversals: - Operating | | 1 733.00 | | |
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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 | 148 546.00 | 148 546.00 | | 148 546.00 |
8C Staff and Related Accounts | 50 121.00 | 50 121.00 | | 50 121.00 |
8D Social Security and Other Social Organizations | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 344 131.00 | | | 344 131.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 37 957.00 | | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 356 128.00 | 55 052.00 | 240 981.00 | 356 128.00 |
VI Group and Associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 742.00 | | | 52 742.00 |
VM Income taxes | 25 082.00 | | | 25 082.00 |
VP Miscellaneous | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 28 737.00 | | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 452.00 | 410 452.00 | | 410 452.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 775.00 | 396 699.00 | 240 981.00 | 697 775.00 |
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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 | 14 102.00 | 21 395.00 | | 14 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | 14 976.00 | | 3 709.00 |
ST Other accounts | 201 702.00 | 196 552.00 | | 201 702.00 |
XQ Rental, rental and co-ownership charges | 34 328.00 | 68 200.00 | | 34 328.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YQ Equipment leasing commitment | 1 650.00 | 5 500.00 | | 1 650.00 |
YT Subcontracting | 42 107.00 | 59 987.00 | | 42 107.00 |
YW Business tax | 5 802.00 | 10 768.00 | | 5 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 904.00 | 32 163.00 | | 19 904.00 |
YY Amount of VAT collected | 177 452.00 | 219 778.00 | | 177 452.00 |
YZ Total deductible VAT on goods and services | 79 983.00 | 100 100.00 | | 79 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 847.00 | 339 715.00 | | 281 847.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
