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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
AR Technical installations, industrial equipment and tools | 96 187.00 | 76 682.00 | 19 505.00 | 96 187.00 |
AT Other tangible assets | 607 816.00 | 417 760.00 | 190 056.00 | 607 816.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 714 211.00 | 504 426.00 | 209 785.00 | 714 211.00 |
BL Raw materials, supplies | 140 155.00 | | 140 155.00 | 140 155.00 |
BN Goods in progress | 30 163.00 | | 30 163.00 | 30 163.00 |
BV Advances and down payments on orders | 4 778.00 | | 4 778.00 | 4 778.00 |
BX Customers and related accounts | 1 048 806.00 | 69 609.00 | 979 197.00 | 1 048 806.00 |
BZ Other receivables | 358 375.00 | | 358 375.00 | 358 375.00 |
CD Marketable securities | 390 031.00 | | 390 031.00 | 390 031.00 |
CF Cash and cash equivalents | 1 263 101.00 | | 1 263 101.00 | 1 263 101.00 |
CJ TOTAL (II) | 3 235 409.00 | 69 609.00 | 3 165 800.00 | 3 235 409.00 |
CO Grand total (0 to V) | 3 949 621.00 | 574 035.00 | 3 375 586.00 | 3 949 621.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 345 235.00 | 2 217 267.00 | | 2 345 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 630.00 | 127 968.00 | | 105 630.00 |
DL TOTAL (I) | 2 459 251.00 | 2 353 620.00 | | 2 459 251.00 |
DX Trade payables and related accounts | 825 559.00 | 637 154.00 | | 825 559.00 |
DY Tax and social security liabilities | 81 850.00 | 172 576.00 | | 81 850.00 |
EA Other liabilities | 8 927.00 | 15 169.00 | | 8 927.00 |
EC TOTAL (IV) | 916 335.00 | 824 899.00 | | 916 335.00 |
EE Grand total (I to V) | 3 375 586.00 | 3 178 520.00 | | 3 375 586.00 |
EG Accrued income and payables due within one year | 916 335.00 | 824 899.00 | | 916 335.00 |
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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 | 2 878 753.00 | | 2 878 753.00 | 2 878 753.00 |
FG Production sold - services | 9 112.00 | | 9 112.00 | 9 112.00 |
FJ Net sales | 2 887 864.00 | | 2 887 864.00 | 2 887 864.00 |
FM Inventory production | | | 30 163.00 | |
FO Operating subsidies | | | 3 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 921 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 978.00 | |
FV Inventory change (raw materials and supplies) | | | -114 854.00 | |
FW Other purchases and external expenses | | | 433 600.00 | |
FX Taxes, duties, and similar payments | | | 37 114.00 | |
FY Salaries and Wages | | | 479 436.00 | |
FZ Social Security Contributions | | | 157 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 194.00 | |
GF Total Operating Expenses (II) | | | 2 788 520.00 | |
GG - OPERATING RESULT (I - II) | | | 133 338.00 | |
GL Other interest and similar income | | | 733.00 | |
GO Net income from sales of marketable securities | | | 5 267.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 830.00 | 24 212.00 | | 41 830.00 |
HA Exceptional income from management transactions | 528.00 | 194.00 | | 528.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 1 303.00 | 194.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 1 299.00 | 888.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 888.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -694.00 | | 4.00 |
HK Income tax | 33 711.00 | 48 238.00 | | 33 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 160.00 | 2 746 225.00 | | 2 929 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 530.00 | 2 618 257.00 | | 2 823 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 630.00 | 127 968.00 | | 105 630.00 |
HP References: Equipment leasing | | 7 916.00 | | |
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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 | 661 176.00 | | 53 035.00 | 661 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 714 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 983.00 | | | 9 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 968.00 | | 53 035.00 | 650 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 418 232.00 | 86 194.00 | | 418 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 862.00 | 121.00 | | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 370.00 | 86 073.00 | | 408 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 609.00 | | | 69 609.00 |
7B Total provisions for depreciation | 69 609.00 | | | 69 609.00 |
7C Grand total | 69 609.00 | | | 69 609.00 |
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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 | 825 559.00 | 825 559.00 | | 825 559.00 |
8C Staff and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 048 806.00 | | | 1 048 806.00 |
VB VAT | 174 455.00 | | | 174 455.00 |
VC Group and associates | 53 000.00 | | | 53 000.00 |
VM Income taxes | 32 682.00 | | | 32 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 239.00 | | | 98 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 406.00 | 1 407 406.00 | | 1 407 406.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 335.00 | 916 335.00 | | 916 335.00 |
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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 | 28 764.00 | 38 461.00 | | 28 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 662.00 | 10 547.00 | | 11 662.00 |
ST Other accounts | 185 170.00 | 165 707.00 | | 185 170.00 |
XQ Rental, rental and co-ownership charges | 144 345.00 | 141 899.00 | | 144 345.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 13 728.00 | 24 462.00 | | 13 728.00 |
YU External personnel | 78 694.00 | 25 303.00 | | 78 694.00 |
YW Business tax | 8 350.00 | 7 967.00 | | 8 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 114.00 | 46 428.00 | | 37 114.00 |
YY Amount of VAT collected | 554 618.00 | 535 767.00 | | 554 618.00 |
YZ Total deductible VAT on goods and services | 560 673.00 | 237 923.00 | | 560 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 600.00 | 367 917.00 | | 433 600.00 |
