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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 366 432.00 | 166 572.00 | 199 860.00 | 366 432.00 |
AT Other tangible assets | 650 457.00 | 424 768.00 | 225 689.00 | 650 457.00 |
AV Fixed assets in progress | 177 032.00 | | 177 032.00 | 177 032.00 |
BH Other financial assets | 333 525.00 | | 333 525.00 | 333 525.00 |
BJ TOTAL (I) | 1 581 889.00 | 639 783.00 | 942 106.00 | 1 581 889.00 |
BL Raw materials, supplies | 132 112.00 | | 132 112.00 | 132 112.00 |
BN Goods in progress | 199 586.00 | | 199 586.00 | 199 586.00 |
BV Advances and down payments on orders | 118 074.00 | | 118 074.00 | 118 074.00 |
BX Customers and related accounts | 3 583 081.00 | | 3 583 081.00 | 3 583 081.00 |
BZ Other receivables | 139 747.00 | | 139 747.00 | 139 747.00 |
CF Cash and cash equivalents | 24 535.00 | | 24 535.00 | 24 535.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 4 205 331.00 | | 4 205 331.00 | 4 205 331.00 |
CO Grand total (0 to V) | 5 787 220.00 | 639 783.00 | 5 147 437.00 | 5 787 220.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 40 334.00 | | | 40 334.00 |
DH Retained earnings | 1 604 618.00 | | | 1 604 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 712.00 | | | 184 712.00 |
DJ Investment subsidies | 119 056.00 | | | 119 056.00 |
DL TOTAL (I) | 2 278 720.00 | | | 2 278 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 751.00 | | | 1 329 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 180.00 | | | 81 180.00 |
DX Trade payables and related accounts | 904 725.00 | | | 904 725.00 |
DY Tax and social security liabilities | 339 401.00 | | | 339 401.00 |
EA Other liabilities | 213 659.00 | | | 213 659.00 |
EC TOTAL (IV) | 2 868 717.00 | | | 2 868 717.00 |
EE Grand total (I to V) | 5 147 437.00 | | | 5 147 437.00 |
EG Accrued income and payables due within one year | 2 457 908.00 | | | 2 457 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835 318.00 | | | 835 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 063 496.00 | | 4 063 496.00 | 4 063 496.00 |
FJ Net sales | 4 063 496.00 | | 4 063 496.00 | 4 063 496.00 |
FM Inventory production | | | 199 586.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 263 155.00 | |
FU Purchases of raw materials and other supplies | | | 958 001.00 | |
FV Inventory change (raw materials and supplies) | | | 86 786.00 | |
FW Other purchases and external expenses | | | 1 743 022.00 | |
FX Taxes, duties, and similar payments | | | 34 989.00 | |
FY Salaries and Wages | | | 910 812.00 | |
FZ Social Security Contributions | | | 75 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 782.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 4 018 788.00 | |
GG - OPERATING RESULT (I - II) | | | 244 366.00 | |
GR Interest and similar expenses | | | 24 275.00 | |
GU Total financial expenses (VI) | | | 24 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 156.00 | | | 14 156.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 12 902.00 | | | 12 902.00 |
HB Exceptional income from capital transactions | 30 860.00 | | | 30 860.00 |
HD Total exceptional income (VII) | 43 762.00 | | | 43 762.00 |
HE Exceptional expenses on management operations | 31 075.00 | | | 31 075.00 |
HF Exceptional expenses on capital transactions | 34 296.00 | | | 34 296.00 |
HH Total exceptional expenses (VIII) | 65 371.00 | | | 65 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 609.00 | | | -21 609.00 |
HK Income tax | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 917.00 | | | 4 306 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 205.00 | | | 4 122 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 712.00 | | | 184 712.00 |
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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 | 1 376 358.00 | | 381 831.00 | 1 376 358.00 |
I3 DECREASES Total Financial Fixed Assets | 56 790.00 | | 339 525.00 | 56 790.00 |
I4 DECREASES Grand Total | 56 790.00 | 119 510.00 | 1 581 889.00 | 56 790.00 |
IO DECREASES Total including other intangible assets | | | 48 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 510.00 | 1 193 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 443.00 | | | 48 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 517.00 | | 252 914.00 | 1 060 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 399.00 | | 128 916.00 | 267 399.00 |
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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 | 517 215.00 | 207 782.00 | 85 214.00 | 517 215.00 |
PE DEPRECIATION Total including other intangible assets | 39 362.00 | 9 080.00 | | 39 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 853.00 | 198 701.00 | 85 214.00 | 477 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2 969.00 | | | -2 969.00 |
7C Grand total | -2 969.00 | | | -2 969.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 904 725.00 | 904 725.00 | | 904 725.00 |
8C Staff and Related Accounts | 63 503.00 | 63 503.00 | | 63 503.00 |
8D Social Security and Other Social Organizations | 97 602.00 | 97 602.00 | | 97 602.00 |
8E Income Taxes | 128 930.00 | 128 930.00 | | 128 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 659.00 | 213 659.00 | | 213 659.00 |
UT Other financial assets | 333 525.00 | | 333 525.00 | 333 525.00 |
UX Other trade receivables | 3 582 931.00 | 3 582 931.00 | | 3 582 931.00 |
UY Staff and related accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 835 318.00 | 835 318.00 | | 835 318.00 |
VH Loans with a maturity of more than one year at origin | 494 433.00 | 83 624.00 | 334 939.00 | 494 433.00 |
VI Group and Associates | 80 900.00 | 80 900.00 | | 80 900.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 309.00 | | | 46 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 365.00 | 49 365.00 | | 49 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 011.00 | 101 011.00 | | 101 011.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 550.00 | 3 731 025.00 | 333 525.00 | 4 064 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 717.00 | 2 457 908.00 | 334 939.00 | 2 868 717.00 |
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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 | 34 041.00 | | | 34 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 472.00 | | | 7 472.00 |
ST Other accounts | 680 026.00 | | | 680 026.00 |
XQ Rental, rental and co-ownership charges | 139 220.00 | | | 139 220.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 916 304.00 | | | 916 304.00 |
YW Business tax | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 022.00 | | | 1 743 022.00 |
