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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 | 27 000.00 | 4 500.00 | 22 500.00 | 27 000.00 |
AH Goodwill | 210 316.00 | | 210 316.00 | 210 316.00 |
AR Technical installations, industrial equipment and tools | 217 628.00 | 164 473.00 | 53 156.00 | 217 628.00 |
AT Other tangible assets | 778 354.00 | 464 783.00 | 313 570.00 | 778 354.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 1 249 006.00 | 633 756.00 | 615 250.00 | 1 249 006.00 |
BL Raw materials, supplies | 22 758.00 | | 22 758.00 | 22 758.00 |
BV Advances and down payments on orders | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 68 047.00 | | 68 047.00 | 68 047.00 |
BZ Other receivables | 348 952.00 | | 348 952.00 | 348 952.00 |
CD Marketable securities | 231 013.00 | | 231 013.00 | 231 013.00 |
CF Cash and cash equivalents | 206 323.00 | | 206 323.00 | 206 323.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 896 852.00 | | 896 852.00 | 896 852.00 |
CO Grand total (0 to V) | 2 145 859.00 | 633 756.00 | 1 512 103.00 | 2 145 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DG Other reserves | 425 209.00 | | | 425 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 509.00 | | | 189 509.00 |
DL TOTAL (I) | 624 729.00 | | | 624 729.00 |
DU Loans and Debts from Credit Institutions (3) | 332 680.00 | | | 332 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 106 966.00 | | | 106 966.00 |
DY Tax and social security liabilities | 215 467.00 | | | 215 467.00 |
DZ Fixed asset liabilities and related accounts | 16 682.00 | | | 16 682.00 |
EA Other liabilities | 215 125.00 | | | 215 125.00 |
EC TOTAL (IV) | 887 374.00 | | | 887 374.00 |
EE Grand total (I to V) | 1 512 103.00 | | | 1 512 103.00 |
EG Accrued income and payables due within one year | 685 002.00 | | | 685 002.00 |
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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 | 2 887 888.00 | | 2 887 888.00 | 2 887 888.00 |
FG Production sold - services | 118 960.00 | | 118 960.00 | 118 960.00 |
FJ Net sales | 3 006 848.00 | | 3 006 848.00 | 3 006 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 3 028 421.00 | |
FU Purchases of raw materials and other supplies | | | 764 591.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 727 665.00 | |
FX Taxes, duties, and similar payments | | | 54 823.00 | |
FY Salaries and Wages | | | 933 453.00 | |
FZ Social Security Contributions | | | 191 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 030.00 | |
GE Other Expenses | | | 163 993.00 | |
GF Total Operating Expenses (II) | | | 2 959 396.00 | |
GG - OPERATING RESULT (I - II) | | | 69 025.00 | |
GL Other interest and similar income | | | 13 353.00 | |
GP Total financial income (V) | | | 13 353.00 | |
GR Interest and similar expenses | | | 19 221.00 | |
GU Total financial expenses (VI) | | | 19 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 772.00 | | | 13 772.00 |
A2 TOTAL ASSETS | 49 376.00 | | | 49 376.00 |
A4 Equity method investments | 161 222.00 | | | 161 222.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 6 607.00 | | | 6 607.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 241.00 | | | -6 241.00 |
HK Income tax | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 141.00 | | | 3 042 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 301.00 | | | 2 989 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 840.00 | | | 52 840.00 |
HP References: Equipment leasing | 16 398.00 | | | 16 398.00 |
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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 | 1 282 972.00 | | 4 483.00 | 1 282 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | 55 920.00 | 1 231 536.00 | |
IO DECREASES Total including other intangible assets | | | 237 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 920.00 | 978 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 316.00 | | | 237 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 948.00 | | 4 483.00 | 1 029 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
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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 | 475 508.00 | 123 030.00 | 55 920.00 | 475 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 717.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 724.00 | 122 314.00 | 55 920.00 | 471 724.00 |
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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 | 122 904.00 | 122 904.00 | | 122 904.00 |
8C Staff and Related Accounts | 104 265.00 | 104 265.00 | | 104 265.00 |
8D Social Security and Other Social Organizations | 56 086.00 | 56 086.00 | | 56 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
UT Other financial assets | 15 464.00 | | | 15 464.00 |
UX Other trade receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 9 492.00 | | | 9 492.00 |
VC Group and associates | 75 500.00 | | | 75 500.00 |
VH Loans with a maturity of more than one year at origin | 460 121.00 | 127 441.00 | 332 680.00 | 460 121.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VK Loans repaid during the year | 123 807.00 | | | 123 807.00 |
VM Income taxes | 40 986.00 | | | 40 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 260.00 | 31 260.00 | | 31 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 521.00 | | | 117 521.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 976.00 | 249 282.00 | 15 693.00 | 264 976.00 |
VW VAT | 47 767.00 | 47 767.00 | | 47 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 547.00 | 512 867.00 | 332 680.00 | 845 547.00 |
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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 | 40 440.00 | | | 40 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 406.00 | | | 195 406.00 |
ST Other accounts | 530 349.00 | | | 530 349.00 |
XQ Rental, rental and co-ownership charges | 145 819.00 | | | 145 819.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 1 084.00 | | | 1 084.00 |
YT Subcontracting | 14 567.00 | | | 14 567.00 |
YW Business tax | 15 508.00 | | | 15 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 948.00 | | | 55 948.00 |
YY Amount of VAT collected | 361 793.00 | | | 361 793.00 |
YZ Total deductible VAT on goods and services | 239 148.00 | | | 239 148.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 141.00 | | | 886 141.00 |
