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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AH Goodwill | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
AR Technical installations, industrial equipment and tools | 57 096.00 | 46 006.00 | 11 090.00 | 57 096.00 |
AT Other tangible assets | 790 754.00 | 434 498.00 | 356 257.00 | 790 754.00 |
BB Receivables related to investments | 111 346.00 | | 111 346.00 | 111 346.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 2 038 732.00 | 488 592.00 | 1 550 139.00 | 2 038 732.00 |
BL Raw materials, supplies | 85 487.00 | | 85 487.00 | 85 487.00 |
BN Goods in progress | 162 551.00 | | 162 551.00 | 162 551.00 |
BX Customers and related accounts | 78 968.00 | | 78 968.00 | 78 968.00 |
BZ Other receivables | 101 040.00 | | 101 040.00 | 101 040.00 |
CD Marketable securities | 170 098.00 | | 170 098.00 | 170 098.00 |
CF Cash and cash equivalents | 354 684.00 | | 354 684.00 | 354 684.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 954 992.00 | | 954 992.00 | 954 992.00 |
CO Grand total (0 to V) | 2 993 723.00 | 488 592.00 | 2 505 131.00 | 2 993 723.00 |
CP Shares due in less than one year | 121 608.00 | | | 121 608.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 965 551.00 | 882 818.00 | | 965 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 233.00 | 82 733.00 | | 109 233.00 |
DL TOTAL (I) | 1 118 785.00 | 1 009 552.00 | | 1 118 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 178.00 | 300 778.00 | | 1 040 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 183.00 | | 297.00 |
DW Advances and down payments received on current orders | | 9 520.00 | | |
DX Trade payables and related accounts | 170 478.00 | 203 004.00 | | 170 478.00 |
DY Tax and social security liabilities | 164 971.00 | 196 505.00 | | 164 971.00 |
EA Other liabilities | 10 421.00 | 1 620.00 | | 10 421.00 |
EC TOTAL (IV) | 1 386 346.00 | 711 610.00 | | 1 386 346.00 |
EE Grand total (I to V) | 2 505 131.00 | 1 721 161.00 | | 2 505 131.00 |
EG Accrued income and payables due within one year | 576 504.00 | 522 556.00 | | 576 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 80.00 | | 126.00 |
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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 | 1 781 359.00 | | 1 781 359.00 | 1 781 359.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 1 781 438.00 | | 1 781 438.00 | 1 781 438.00 |
FM Inventory production | | | 24 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 1 816 025.00 | |
FU Purchases of raw materials and other supplies | | | 575 204.00 | |
FV Inventory change (raw materials and supplies) | | | -5 601.00 | |
FW Other purchases and external expenses | | | 325 991.00 | |
FX Taxes, duties, and similar payments | | | 56 229.00 | |
FY Salaries and Wages | | | 418 398.00 | |
FZ Social Security Contributions | | | 181 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 503.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 1 650 630.00 | |
GG - OPERATING RESULT (I - II) | | | 165 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 7 421.00 | |
GR Interest and similar expenses | | | 19 350.00 | |
GU Total financial expenses (VI) | | | 19 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | 19 137.00 | | 2 469.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 44 357.00 | 30 685.00 | | 44 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 615.00 | 1 775 488.00 | | 1 823 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 382.00 | 1 692 755.00 | | 1 714 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 233.00 | 82 733.00 | | 109 233.00 |
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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 | 1 007 442.00 | | 1 038 284.00 | 1 007 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 124 252.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 2 038 732.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 1 066 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529.00 | 847 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 870.00 | | 1 000 311.00 | 66 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 491.00 | | 19 888.00 | 832 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 081.00 | | 18 085.00 | 108 081.00 |
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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 | 402 171.00 | 91 503.00 | 5 081.00 | 402 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | 604.00 | 552.00 | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 134.00 | 90 899.00 | 4 529.00 | 394 134.00 |
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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 | 170 478.00 | 170 478.00 | | 170 478.00 |
8C Staff and Related Accounts | 60 202.00 | 60 202.00 | | 60 202.00 |
8D Social Security and Other Social Organizations | 84 921.00 | 84 921.00 | | 84 921.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UL Receivables related to investments | 111 346.00 | 111 346.00 | | 111 346.00 |
UT Other financial assets | 10 262.00 | 10 262.00 | | 10 262.00 |
UX Other trade receivables | 78 968.00 | | | 78 968.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 13 561.00 | | | 13 561.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 040 053.00 | 230 210.00 | 664 083.00 | 1 040 053.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 260 680.00 | | | 260 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 671.00 | | | 86 671.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 780.00 | 303 780.00 | | 303 780.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 346.00 | 576 504.00 | 664 083.00 | 1 386 346.00 |
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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 | 51 768.00 | 9 617.00 | | 51 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 786.00 | 24 826.00 | | 24 786.00 |
ST Other accounts | 199 890.00 | 208 077.00 | | 199 890.00 |
XQ Rental, rental and co-ownership charges | 85 814.00 | 108 474.00 | | 85 814.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 15 420.00 | 17 500.00 | | 15 420.00 |
YU External personnel | 81.00 | 8 129.00 | | 81.00 |
YW Business tax | 4 461.00 | 4 269.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 229.00 | 13 886.00 | | 56 229.00 |
YY Amount of VAT collected | 102 067.00 | 104 819.00 | | 102 067.00 |
YZ Total deductible VAT on goods and services | 80 951.00 | 87 655.00 | | 80 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 991.00 | 367 006.00 | | 325 991.00 |
