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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 | 85 079.00 | 79 223.00 | 5 855.00 | 85 079.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1 002 796.00 | 981 824.00 | 20 971.00 | 1 002 796.00 |
AT Other tangible assets | 3 132 481.00 | 2 333 448.00 | 799 032.00 | 3 132 481.00 |
BH Other financial assets | 148 097.00 | | 148 097.00 | 148 097.00 |
BJ TOTAL (I) | 4 427 909.00 | 3 394 496.00 | 1 033 412.00 | 4 427 909.00 |
BP Services in progress | 373 680.00 | | 373 680.00 | 373 680.00 |
BT Goods | 396 243.00 | 5 860.00 | 390 383.00 | 396 243.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 3 265 097.00 | 59 820.00 | 3 205 276.00 | 3 265 097.00 |
BZ Other receivables | 473 279.00 | | 473 279.00 | 473 279.00 |
CF Cash and cash equivalents | 366 221.00 | | 366 221.00 | 366 221.00 |
CH Prepaid expenses | 122 960.00 | | 122 960.00 | 122 960.00 |
CJ TOTAL (II) | 5 000 306.00 | 65 680.00 | 4 934 625.00 | 5 000 306.00 |
CO Grand total (0 to V) | 9 428 215.00 | 3 460 177.00 | 5 968 037.00 | 9 428 215.00 |
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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 |
DD Legal reserve (1) | 106 316.00 | | | 106 316.00 |
DH Retained earnings | 1 102 639.00 | | | 1 102 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 242.00 | | | 85 242.00 |
DL TOTAL (I) | 2 294 198.00 | | | 2 294 198.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 290.00 | | | 191 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 600.00 | | | 70 600.00 |
DX Trade payables and related accounts | 1 235 198.00 | | | 1 235 198.00 |
DY Tax and social security liabilities | 1 771 002.00 | | | 1 771 002.00 |
EA Other liabilities | 69 807.00 | | | 69 807.00 |
EB Prepaid income (2) | 320 940.00 | | | 320 940.00 |
EC TOTAL (IV) | 3 658 838.00 | | | 3 658 838.00 |
EE Grand total (I to V) | 5 968 037.00 | | | 5 968 037.00 |
EG Accrued income and payables due within one year | 3 570 359.00 | | | 3 570 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 15 205 940.00 | | 15 205 940.00 | 15 205 940.00 |
FJ Net sales | 15 205 940.00 | | 15 205 940.00 | 15 205 940.00 |
FM Inventory production | | | -78 570.00 | |
FN Capitalized production | | | 9 847.00 | |
FO Operating subsidies | | | 13 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 975.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 15 194 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 176 049.00 | |
FT Inventory change (goods) | | | 240 347.00 | |
FW Other purchases and external expenses | | | 3 484 736.00 | |
FX Taxes, duties, and similar payments | | | 305 071.00 | |
FY Salaries and Wages | | | 4 596 391.00 | |
FZ Social Security Contributions | | | 1 861 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 33 801.00 | |
GF Total Operating Expenses (II) | | | 15 149 265.00 | |
GG - OPERATING RESULT (I - II) | | | 45 310.00 | |
GL Other interest and similar income | | | 12 089.00 | |
GP Total financial income (V) | | | 12 089.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | | | 4 181.00 |
HA Exceptional income from management transactions | 4 924.00 | | | 4 924.00 |
HB Exceptional income from capital transactions | 41 917.00 | | | 41 917.00 |
HD Total exceptional income (VII) | 46 842.00 | | | 46 842.00 |
HE Exceptional expenses on management operations | 8 706.00 | | | 8 706.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 007.00 | | | 36 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 253 507.00 | | | 15 253 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 168 264.00 | | | 15 168 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 242.00 | | | 85 242.00 |
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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 | 4 260 670.00 | | 195 362.00 | 4 260 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 148 097.00 | |
I4 DECREASES Grand Total | 2 400.00 | 25 723.00 | 4 427 909.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 144 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 22 675.00 | 4 135 277.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 139 067.00 | | 5 467.00 | 139 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 822.00 | | 189 530.00 | 3 970 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 780.00 | | 365.00 | 150 780.00 |
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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 | 3 037 497.00 | 377 546.00 | 20 546.00 | 3 037 497.00 |
PE DEPRECIATION Total including other intangible assets | 74 747.00 | 4 476.00 | | 74 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 750.00 | 373 069.00 | 20 546.00 | 2 962 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 8 725.00 | 5 860.00 | 8 725.00 | 8 725.00 |
6T Receivables | 36 652.00 | 53 236.00 | 30 068.00 | 36 652.00 |
7B Total provisions for depreciation | 45 377.00 | 59 096.00 | 38 793.00 | 45 377.00 |
7C Grand total | 45 377.00 | 74 096.00 | 38 793.00 | 45 377.00 |
UE of which provisions and reversals: - Operating | | 74 096.00 | 38 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 421.00 | 44 421.00 | | 44 421.00 |
8B Suppliers and Related Accounts | 1 235 198.00 | 1 235 198.00 | | 1 235 198.00 |
8C Staff and Related Accounts | 371 442.00 | 371 442.00 | | 371 442.00 |
8D Social Security and Other Social Organizations | 634 389.00 | 634 389.00 | | 634 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 807.00 | 69 807.00 | | 69 807.00 |
8L Deferred income | 320 940.00 | 320 940.00 | | 320 940.00 |
UT Other financial assets | 148 097.00 | | | 148 097.00 |
UX Other trade receivables | 3 188 226.00 | | | 3 188 226.00 |
UY Staff and related accounts | 3 714.00 | | | 3 714.00 |
VA Doubtful or disputed receivables | 76 870.00 | | | 76 870.00 |
VB VAT | 85 537.00 | | | 85 537.00 |
VG Loans with a maturity of up to one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 188 670.00 | 100 190.00 | 88 479.00 | 188 670.00 |
VI Group and Associates | 26 178.00 | 26 178.00 | | 26 178.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 507.00 | | | 78 507.00 |
VM Income taxes | 195 930.00 | | | 195 930.00 |
VP Miscellaneous | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 757.00 | 39 757.00 | | 39 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 709.00 | | | 182 709.00 |
VS Prepaid expenses | 122 960.00 | | | 122 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 435.00 | 3 861 338.00 | 148 097.00 | 4 009 435.00 |
VW VAT | 725 413.00 | 725 413.00 | | 725 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 838.00 | 3 570 359.00 | 88 479.00 | 3 658 838.00 |
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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 | 287 754.00 | | | 287 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 749.00 | | | 61 749.00 |
ST Other accounts | 940 329.00 | | | 940 329.00 |
XQ Rental, rental and co-ownership charges | 419 746.00 | | | 419 746.00 |
YP Average staff number | 104.00 | | | 104.00 |
YT Subcontracting | 1 967 449.00 | | | 1 967 449.00 |
YU External personnel | 95 462.00 | | | 95 462.00 |
YW Business tax | 17 317.00 | | | 17 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 071.00 | | | 305 071.00 |
YY Amount of VAT collected | 2 987 547.00 | | | 2 987 547.00 |
YZ Total deductible VAT on goods and services | 1 372 933.00 | | | 1 372 933.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 484 736.00 | | | 3 484 736.00 |
