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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 139 430.00 | 115 732.00 | 23 698.00 | 139 430.00 |
AT Other tangible assets | 722 629.00 | 499 780.00 | 222 848.00 | 722 629.00 |
BF Loans | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 866 661.00 | 615 513.00 | 251 148.00 | 866 661.00 |
BT Goods | 234 199.00 | | 234 199.00 | 234 199.00 |
BX Customers and related accounts | 162 352.00 | 222.00 | 162 130.00 | 162 352.00 |
BZ Other receivables | 236 847.00 | | 236 847.00 | 236 847.00 |
CF Cash and cash equivalents | 257 566.00 | | 257 566.00 | 257 566.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 897 063.00 | 222.00 | 896 841.00 | 897 063.00 |
CO Grand total (0 to V) | 1 763 724.00 | 615 735.00 | 1 147 989.00 | 1 763 724.00 |
CP Shares due in less than one year | 4 449.00 | | | 4 449.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 553.00 | 553.00 | | 553.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 302 552.00 | 178 529.00 | | 302 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 080.00 | 124 023.00 | | 107 080.00 |
DL TOTAL (I) | 481 685.00 | 374 605.00 | | 481 685.00 |
DU Loans and Debts from Credit Institutions (3) | 171 000.00 | 173 198.00 | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | 10 494.00 | | 9 305.00 |
DW Advances and down payments received on current orders | | 643.00 | | |
DX Trade payables and related accounts | 344 785.00 | 195 490.00 | | 344 785.00 |
DY Tax and social security liabilities | 122 276.00 | 126 310.00 | | 122 276.00 |
EA Other liabilities | 18 939.00 | 99 860.00 | | 18 939.00 |
EC TOTAL (IV) | 666 305.00 | 605 995.00 | | 666 305.00 |
EE Grand total (I to V) | 1 147 989.00 | 980 600.00 | | 1 147 989.00 |
EG Accrued income and payables due within one year | 572 731.00 | 495 120.00 | | 572 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 551 888.00 | | 1 551 888.00 | 1 551 888.00 |
FD Production sold - goods | -30 493.00 | | -30 493.00 | -30 493.00 |
FG Production sold - services | 1 021 550.00 | | 1 021 550.00 | 1 021 550.00 |
FJ Net sales | 2 542 945.00 | | 2 542 945.00 | 2 542 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 991.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 555 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 056.00 | |
FT Inventory change (goods) | | | -14 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 384 699.00 | |
FX Taxes, duties, and similar payments | | | 33 717.00 | |
FY Salaries and Wages | | | 530 003.00 | |
FZ Social Security Contributions | | | 198 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 354.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 409 719.00 | |
GG - OPERATING RESULT (I - II) | | | 145 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 991.00 | 38 481.00 | | 11 991.00 |
HA Exceptional income from management transactions | 5 262.00 | 11 739.00 | | 5 262.00 |
HD Total exceptional income (VII) | 5 262.00 | 11 739.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 11 525.00 | 11 296.00 | | 11 525.00 |
HH Total exceptional expenses (VIII) | 11 525.00 | 11 296.00 | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 264.00 | 443.00 | | -6 264.00 |
HK Income tax | 33 056.00 | 32 865.00 | | 33 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 091.00 | 2 552 948.00 | | 2 566 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 011.00 | 2 428 926.00 | | 2 459 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 080.00 | 124 023.00 | | 107 080.00 |
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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 | 781 679.00 | | 84 982.00 | 781 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | | 866 661.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 267.00 | | 91 792.00 | 770 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336.00 | | -6 810.00 | 11 336.00 |
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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 | 574 159.00 | 41 354.00 | | 574 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 159.00 | 41 354.00 | | 574 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | | 222.00 |
7B Total provisions for depreciation | 222.00 | | | 222.00 |
7C Grand total | 222.00 | | | 222.00 |
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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 | 344 785.00 | 344 785.00 | | 344 785.00 |
8C Staff and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8D Social Security and Other Social Organizations | 60 035.00 | 60 035.00 | | 60 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
UP Loans | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 162 125.00 | | | 162 125.00 |
UY Staff and related accounts | 8 770.00 | | | 8 770.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 10 808.00 | | | 10 808.00 |
VC Group and associates | 216 618.00 | | | 216 618.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 170 899.00 | 77 326.00 | 93 574.00 | 170 899.00 |
VI Group and Associates | 9 305.00 | 9 305.00 | | 9 305.00 |
VJ Loans taken out during the year | 98 128.00 | | | 98 128.00 |
VK Loans repaid during the year | 67 993.00 | | | 67 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 748.00 | 409 748.00 | | 409 748.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 305.00 | 572 731.00 | 93 574.00 | 666 305.00 |
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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 | 33 717.00 | 34 223.00 | | 33 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 980.00 | 12 459.00 | | 13 980.00 |
ST Other accounts | 163 220.00 | 177 338.00 | | 163 220.00 |
XQ Rental, rental and co-ownership charges | 156 215.00 | 140 965.00 | | 156 215.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 51 284.00 | 49 676.00 | | 51 284.00 |
YU External personnel | | 1 095.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 717.00 | 34 223.00 | | 33 717.00 |
YY Amount of VAT collected | 499 197.00 | 492 954.00 | | 499 197.00 |
YZ Total deductible VAT on goods and services | 264 998.00 | 256 738.00 | | 264 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 699.00 | 381 532.00 | | 384 699.00 |
