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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 115 937.00 | 112 320.00 | 3 617.00 | 115 937.00 |
AT Other tangible assets | 538 987.00 | 455 318.00 | 83 669.00 | 538 987.00 |
BD Other fixed assets | 27 817.00 | | 27 817.00 | 27 817.00 |
BF Loans | 3 774.00 | | 3 774.00 | 3 774.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 763 803.00 | 574 927.00 | 188 876.00 | 763 803.00 |
BN Goods in progress | 72 927.00 | | 72 927.00 | 72 927.00 |
BX Customers and related accounts | 447 053.00 | | 447 053.00 | 447 053.00 |
BZ Other receivables | 130 888.00 | 15 470.00 | 115 418.00 | 130 888.00 |
CD Marketable securities | 497 738.00 | | 497 738.00 | 497 738.00 |
CF Cash and cash equivalents | 270 437.00 | 6 855.00 | 263 582.00 | 270 437.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 1 424 240.00 | 22 325.00 | 1 401 915.00 | 1 424 240.00 |
CO Grand total (0 to V) | 2 188 043.00 | 597 252.00 | 1 590 791.00 | 2 188 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | | | 7 994.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 1 122 189.00 | | | 1 122 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 525.00 | | | 35 525.00 |
DL TOTAL (I) | 1 166 508.00 | | | 1 166 508.00 |
DU Loans and Debts from Credit Institutions (3) | 24 341.00 | | | 24 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | | | 10 507.00 |
DX Trade payables and related accounts | 263 619.00 | | | 263 619.00 |
DY Tax and social security liabilities | 123 709.00 | | | 123 709.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 424 284.00 | | | 424 284.00 |
EE Grand total (I to V) | 1 590 791.00 | | | 1 590 791.00 |
EG Accrued income and payables due within one year | 411 690.00 | | | 411 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 1 513 835.00 | | 1 513 835.00 | 1 513 835.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 1 521 035.00 | | 1 521 035.00 | 1 521 035.00 |
FM Inventory production | | | 50 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 581 746.00 | |
FU Purchases of raw materials and other supplies | | | 536 679.00 | |
FW Other purchases and external expenses | | | 549 694.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 286 713.00 | |
FZ Social Security Contributions | | | 135 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 816.00 | |
GE Other Expenses | | | 9 057.00 | |
GF Total Operating Expenses (II) | | | 1 566 718.00 | |
GG - OPERATING RESULT (I - II) | | | 15 027.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 18 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 740.00 | |
GP Total financial income (V) | | | 41 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 855.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 008.00 | | | 10 008.00 |
HE Exceptional expenses on management operations | 15 799.00 | | | 15 799.00 |
HH Total exceptional expenses (VIII) | 15 799.00 | | | 15 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 799.00 | | | -15 799.00 |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 093.00 | | | 1 623 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 567.00 | | | 1 587 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 525.00 | | | 35 525.00 |
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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 | 772 936.00 | | 6 317.00 | 772 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 50 058.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 763 803.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 717.00 | | 5 278.00 | 650 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 469.00 | | 1 039.00 | 64 469.00 |
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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 | 543 112.00 | 31 816.00 | | 543 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 822.00 | 31 816.00 | | 535 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 470.00 | 6 855.00 | 22 740.00 | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | 6 855.00 | 22 740.00 | 15 470.00 |
7C Grand total | 15 470.00 | 6 855.00 | 22 740.00 | 15 470.00 |
UG - Financial | | 6 855.00 | 22 740.00 | |
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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 | 263 619.00 | 263 619.00 | | 263 619.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UP Loans | 3 774.00 | | | 3 774.00 |
UT Other financial assets | 18 467.00 | | | 18 467.00 |
UX Other trade receivables | 447 053.00 | | | 447 053.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VB VAT | 13 803.00 | | | 13 803.00 |
VC Group and associates | 28 746.00 | | | 28 746.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 24 038.00 | 11 445.00 | 12 594.00 | 24 038.00 |
VI Group and Associates | 10 507.00 | 10 507.00 | | 10 507.00 |
VK Loans repaid during the year | 11 274.00 | | | 11 274.00 |
VM Income taxes | 21 705.00 | | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 882.00 | | | 65 882.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 380.00 | 583 139.00 | 22 241.00 | 605 380.00 |
VW VAT | 99 737.00 | 99 737.00 | | 99 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 284.00 | 411 690.00 | 12 594.00 | 424 284.00 |
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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 | 15 235.00 | | | 15 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 053.00 | | | 14 053.00 |
ST Other accounts | 266 707.00 | | | 266 707.00 |
XQ Rental, rental and co-ownership charges | 97 049.00 | | | 97 049.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 171 885.00 | | | 171 885.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 357.00 | | | 17 357.00 |
YY Amount of VAT collected | 299 265.00 | | | 299 265.00 |
YZ Total deductible VAT on goods and services | 174 630.00 | | | 174 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 694.00 | | | 549 694.00 |
