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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 120 480.00 | | 120 480.00 | 120 480.00 |
AJ Other Intangible Assets | 26 161.00 | 10 295.00 | 15 866.00 | 26 161.00 |
AP Buildings | 6 000.00 | 1 213.00 | 4 787.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 235 105.00 | 164 478.00 | 70 628.00 | 235 105.00 |
AT Other tangible assets | 87 561.00 | 83 386.00 | 4 174.00 | 87 561.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 510 023.00 | 262 393.00 | 247 630.00 | 510 023.00 |
BL Raw materials, supplies | 137 383.00 | 29 454.00 | 107 930.00 | 137 383.00 |
BN Goods in progress | 13 219.00 | | 13 219.00 | 13 219.00 |
BX Customers and related accounts | 400 106.00 | 12 994.00 | 387 112.00 | 400 106.00 |
BZ Other receivables | 83 957.00 | | 83 957.00 | 83 957.00 |
CD Marketable securities | 366 415.00 | | 366 415.00 | 366 415.00 |
CF Cash and cash equivalents | 106 303.00 | | 106 303.00 | 106 303.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 1 114 600.00 | 42 448.00 | 1 072 152.00 | 1 114 600.00 |
CO Grand total (0 to V) | 1 624 623.00 | 304 841.00 | 1 319 782.00 | 1 624 623.00 |
CU Other investments | 30 053.00 | | 30 053.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 532 464.00 | | | 532 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 901.00 | | | 72 901.00 |
DL TOTAL (I) | 770 365.00 | | | 770 365.00 |
DU Loans and Debts from Credit Institutions (3) | 145 962.00 | | | 145 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 799.00 | | | 74 799.00 |
DX Trade payables and related accounts | 177 199.00 | | | 177 199.00 |
DY Tax and social security liabilities | 138 196.00 | | | 138 196.00 |
DZ Fixed asset liabilities and related accounts | 1 964.00 | | | 1 964.00 |
EA Other liabilities | 11 297.00 | | | 11 297.00 |
EC TOTAL (IV) | 549 417.00 | | | 549 417.00 |
EE Grand total (I to V) | 1 319 782.00 | | | 1 319 782.00 |
EG Accrued income and payables due within one year | 507 033.00 | | | 507 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 258.00 | | | 88 258.00 |
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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 | 402 040.00 | | 402 040.00 | 402 040.00 |
FD Production sold - goods | 421 937.00 | | 421 937.00 | 421 937.00 |
FG Production sold - services | 983 279.00 | | 983 279.00 | 983 279.00 |
FJ Net sales | 1 807 255.00 | | 1 807 255.00 | 1 807 255.00 |
FM Inventory production | | | 6 839.00 | |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 826 783.00 | |
FS Purchases of goods (including customs duties) | | | 262 162.00 | |
FU Purchases of raw materials and other supplies | | | 186 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 660 638.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 493 100.00 | |
FZ Social Security Contributions | | | 144 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 777 295.00 | |
GG - OPERATING RESULT (I - II) | | | 49 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 088.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 824.00 | | | 6 824.00 |
HA Exceptional income from management transactions | 5 362.00 | | | 5 362.00 |
HC Reversals of provisions and transfers of expenses | 16 517.00 | | | 16 517.00 |
HD Total exceptional income (VII) | 21 879.00 | | | 21 879.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 756.00 | | | 21 756.00 |
HK Income tax | 7 567.00 | | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 635.00 | | | 1 862 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 733.00 | | | 1 789 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 901.00 | | | 72 901.00 |
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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 | 485 065.00 | | 64 211.00 | 485 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 021.00 | | | 3 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 31 694.00 | |
I4 DECREASES Grand Total | 26 543.00 | 12 709.00 | 510 023.00 | 26 543.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 021.00 | |
IO DECREASES Total including other intangible assets | 8 543.00 | | 146 641.00 | 8 543.00 |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 10 869.00 | 328 666.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 144 631.00 | | 10 554.00 | 144 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 878.00 | | 53 657.00 | 303 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 534.00 | | | 33 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
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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 | 257 996.00 | 15 267.00 | 10 869.00 | 257 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 587.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 267.00 | 14 679.00 | 10 869.00 | 245 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 620.00 | | 3 167.00 | 32 620.00 |
6T Receivables | 10 872.00 | 2 159.00 | 37.00 | 10 872.00 |
7B Total provisions for depreciation | 43 492.00 | 2 159.00 | 3 203.00 | 43 492.00 |
7C Grand total | 43 492.00 | 2 159.00 | 3 203.00 | 43 492.00 |
UE of which provisions and reversals: - Operating | | 2 159.00 | 3 203.00 | |
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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 | 177 199.00 | 177 199.00 | | 177 199.00 |
8C Staff and Related Accounts | 67 826.00 | 67 826.00 | | 67 826.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
UL Receivables related to investments | 80.00 | | | 80.00 |
UP Loans | 1 470.00 | | | 1 470.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 384 745.00 | | | 384 745.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 15 361.00 | | | 15 361.00 |
VB VAT | 16 437.00 | | | 16 437.00 |
VC Group and associates | 13 956.00 | | | 13 956.00 |
VH Loans with a maturity of more than one year at origin | 145 962.00 | 103 578.00 | 35 895.00 | 145 962.00 |
VI Group and Associates | 74 799.00 | 74 799.00 | | 74 799.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VM Income taxes | 50 068.00 | | | 50 068.00 |
VN Other taxes, similar payments | 2 495.00 | | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 7 217.00 | | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 922.00 | 491 280.00 | 1 641.00 | 492 922.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 417.00 | 507 033.00 | 35 895.00 | 549 417.00 |
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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 | 8 275.00 | | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 048.00 | | | 20 048.00 |
ST Other accounts | 190 852.00 | | | 190 852.00 |
XQ Rental, rental and co-ownership charges | 76 805.00 | | | 76 805.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 365 579.00 | | | 365 579.00 |
YU External personnel | 7 354.00 | | | 7 354.00 |
YW Business tax | 4 537.00 | | | 4 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 812.00 | | | 12 812.00 |
YY Amount of VAT collected | 361 524.00 | | | 361 524.00 |
YZ Total deductible VAT on goods and services | 210 405.00 | | | 210 405.00 |
ZE Dividends | 147 925.00 | | | 147 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 638.00 | | | 660 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
