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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 028.00 | | 361 028.00 | 361 028.00 |
AJ Other Intangible Assets | 28 549.00 | 28 306.00 | 243.00 | 28 549.00 |
AR Technical installations, industrial equipment and tools | 339 709.00 | 309 280.00 | 30 429.00 | 339 709.00 |
AT Other tangible assets | 84 128.00 | 79 696.00 | 4 432.00 | 84 128.00 |
BD Other fixed assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 836 609.00 | 417 282.00 | 419 327.00 | 836 609.00 |
BL Raw materials, supplies | 48 090.00 | | 48 090.00 | 48 090.00 |
BN Goods in progress | 67 715.00 | | 67 715.00 | 67 715.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 480 792.00 | 1 993.00 | 478 800.00 | 480 792.00 |
BZ Other receivables | 54 133.00 | | 54 133.00 | 54 133.00 |
CF Cash and cash equivalents | 530 943.00 | | 530 943.00 | 530 943.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 1 194 453.00 | 1 993.00 | 1 192 460.00 | 1 194 453.00 |
CO Grand total (0 to V) | 2 031 061.00 | 419 274.00 | 1 611 787.00 | 2 031 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 360.00 | | | 261 360.00 |
DB Share, merger, contribution premiums, etc. | 180 453.00 | | | 180 453.00 |
DD Legal reserve (1) | 26 136.00 | | | 26 136.00 |
DG Other reserves | 394 404.00 | | | 394 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 947.00 | | | 213 947.00 |
DL TOTAL (I) | 1 076 300.00 | | | 1 076 300.00 |
DU Loans and Debts from Credit Institutions (3) | 86 734.00 | | | 86 734.00 |
DX Trade payables and related accounts | 203 558.00 | | | 203 558.00 |
DY Tax and social security liabilities | 219 124.00 | | | 219 124.00 |
EA Other liabilities | 16 572.00 | | | 16 572.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 535 487.00 | | | 535 487.00 |
EE Grand total (I to V) | 1 611 787.00 | | | 1 611 787.00 |
EG Accrued income and payables due within one year | 514 544.00 | | | 514 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 2 410 939.00 | 223 135.00 | 2 634 074.00 | 2 410 939.00 |
FG Production sold - services | 16 661.00 | 40 754.00 | 57 416.00 | 16 661.00 |
FJ Net sales | 2 427 600.00 | 263 890.00 | 2 691 490.00 | 2 427 600.00 |
FM Inventory production | | | 8 161.00 | |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 709 923.00 | |
FU Purchases of raw materials and other supplies | | | 737 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 237.00 | |
FW Other purchases and external expenses | | | 895 256.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 533 858.00 | |
FZ Social Security Contributions | | | 205 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 24 521.00 | |
GF Total Operating Expenses (II) | | | 2 437 570.00 | |
GG - OPERATING RESULT (I - II) | | | 272 353.00 | |
GK Income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 16 401.00 | |
GP Total financial income (V) | | | 16 897.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
A4 Equity method investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | 19 030.00 | | | 19 030.00 |
HD Total exceptional income (VII) | 19 239.00 | | | 19 239.00 |
HE Exceptional expenses on management operations | 4 013.00 | | | 4 013.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 890.00 | | | 14 890.00 |
HK Income tax | 85 762.00 | | | 85 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 059.00 | | | 2 746 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 111.00 | | | 2 532 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 947.00 | | | 213 947.00 |
HP References: Equipment leasing | 7 520.00 | | | 7 520.00 |
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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 | 654 424.00 | | 831 195.00 | 654 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648 335.00 | 23 195.00 | |
I4 DECREASES Grand Total | | 649 010.00 | 836 609.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 389 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 423 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 389 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 424 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 424.00 | | 17 106.00 | 654 424.00 |
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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 | | 417 621.00 | 340.00 | |
PE DEPRECIATION Total including other intangible assets | | 28 364.00 | 58.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389 257.00 | 281.00 | |
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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 | 19 030.00 | | 19 030.00 | 19 030.00 |
5Z Total provisions for risks and expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
6T Receivables | | 1 993.00 | 4 366.00 | |
7B Total provisions for depreciation | | 1 993.00 | 4 366.00 | |
7C Grand total | 19 030.00 | 1 993.00 | 23 396.00 | 19 030.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | 4 366.00 | |
UJ - Exceptional | | | 19 030.00 | |
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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 | 203 558.00 | 203 558.00 | | 203 558.00 |
8C Staff and Related Accounts | 74 758.00 | 74 758.00 | | 74 758.00 |
8D Social Security and Other Social Organizations | 107 737.00 | 107 737.00 | | 107 737.00 |
8E Income Taxes | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 6 164.00 | | | 6 164.00 |
UX Other trade receivables | 476 408.00 | | | 476 408.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 19 155.00 | | | 19 155.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 86 506.00 | 65 563.00 | 20 943.00 | 86 506.00 |
VK Loans repaid during the year | 63 358.00 | | | 63 358.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 735.00 | | | 33 735.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 039.00 | 542 875.00 | 6 164.00 | 549 039.00 |
VW VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 487.00 | 514 544.00 | 20 943.00 | 535 487.00 |
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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 | 13 666.00 | | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 093.00 | | | 16 093.00 |
ST Other accounts | 260 478.00 | | | 260 478.00 |
XQ Rental, rental and co-ownership charges | 42 173.00 | | | 42 173.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 378 087.00 | | | 378 087.00 |
YU External personnel | 198 426.00 | | | 198 426.00 |
YW Business tax | 6 236.00 | | | 6 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 902.00 | | | 19 902.00 |
YY Amount of VAT collected | 486 491.00 | | | 486 491.00 |
YZ Total deductible VAT on goods and services | 330 759.00 | | | 330 759.00 |
ZE Dividends | 65 340.00 | | | 65 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 256.00 | | | 895 256.00 |
