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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 | 34 970.00 | 34 970.00 | | 34 970.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 221 442.00 | 214 555.00 | 6 887.00 | 221 442.00 |
AT Other tangible assets | 380 127.00 | 306 396.00 | 73 730.00 | 380 127.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 646 690.00 | 555 923.00 | 90 767.00 | 646 690.00 |
BL Raw materials, supplies | 60 873.00 | | 60 873.00 | 60 873.00 |
BN Goods in progress | 30 106.00 | | 30 106.00 | 30 106.00 |
BR Intermediate and finished products | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 566 327.00 | 14 090.00 | 552 237.00 | 566 327.00 |
BZ Other receivables | 190 733.00 | | 190 733.00 | 190 733.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 615 338.00 | | 615 338.00 | 615 338.00 |
CH Prepaid expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
CJ TOTAL (II) | 1 498 616.00 | 14 090.00 | 1 484 525.00 | 1 498 616.00 |
CO Grand total (0 to V) | 2 145 306.00 | 570 013.00 | 1 575 292.00 | 2 145 306.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 84 142.00 | | | 84 142.00 |
DH Retained earnings | 425 853.00 | | | 425 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 097.00 | | | 143 097.00 |
DL TOTAL (I) | 736 941.00 | | | 736 941.00 |
DX Trade payables and related accounts | 559 917.00 | | | 559 917.00 |
DY Tax and social security liabilities | 276 399.00 | | | 276 399.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 838 351.00 | | | 838 351.00 |
EE Grand total (I to V) | 1 575 292.00 | | | 1 575 292.00 |
EG Accrued income and payables due within one year | 838 351.00 | | | 838 351.00 |
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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 | 3 778 689.00 | | 3 778 689.00 | 3 778 689.00 |
FG Production sold - services | 36 143.00 | | 36 143.00 | 36 143.00 |
FJ Net sales | 3 814 832.00 | | 3 814 832.00 | 3 814 832.00 |
FM Inventory production | | | 12 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 834 564.00 | |
FU Purchases of raw materials and other supplies | | | 655 371.00 | |
FV Inventory change (raw materials and supplies) | | | 14 399.00 | |
FW Other purchases and external expenses | | | 2 094 332.00 | |
FX Taxes, duties, and similar payments | | | 36 038.00 | |
FY Salaries and Wages | | | 596 236.00 | |
FZ Social Security Contributions | | | 227 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 649 992.00 | |
GG - OPERATING RESULT (I - II) | | | 184 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 265.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | | | 6 879.00 |
HB Exceptional income from capital transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 53 986.00 | | | 53 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 116.00 | | | 3 848 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 018.00 | | | 3 705 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 097.00 | | | 143 097.00 |
HP References: Equipment leasing | 200 820.00 | | | 200 820.00 |
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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 | 631 165.00 | | 15 524.00 | 631 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | | 646 690.00 | |
IO DECREASES Total including other intangible assets | | | 40 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 306.00 | | | 40 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 045.00 | | 15 524.00 | 586 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 530 704.00 | 25 218.00 | | 530 704.00 |
PE DEPRECIATION Total including other intangible assets | 34 608.00 | 363.00 | | 34 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 096.00 | 24 855.00 | | 496 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 757.00 | 1 333.00 | | 12 757.00 |
7B Total provisions for depreciation | 12 757.00 | 1 333.00 | | 12 757.00 |
7C Grand total | 12 757.00 | 1 333.00 | | 12 757.00 |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
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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 | 559 917.00 | 559 917.00 | | 559 917.00 |
8C Staff and Related Accounts | 106 209.00 | 106 209.00 | | 106 209.00 |
8D Social Security and Other Social Organizations | 115 895.00 | 115 895.00 | | 115 895.00 |
8E Income Taxes | 53 986.00 | 53 986.00 | | 53 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 549 735.00 | | | 549 735.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 16 592.00 | | | 16 592.00 |
VB VAT | 114 474.00 | | | 114 474.00 |
VC Group and associates | 70 303.00 | | | 70 303.00 |
VN Other taxes, similar payments | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | | | 4 842.00 |
VS Prepaid expenses | 24 763.00 | | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 846.00 | 781 824.00 | 2 022.00 | 783 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 351.00 | 838 351.00 | | 838 351.00 |
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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 | 19 559.00 | | | 19 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087 776.00 | | | 1 087 776.00 |
ST Other accounts | 450 547.00 | | | 450 547.00 |
XQ Rental, rental and co-ownership charges | 86 465.00 | | | 86 465.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 442 025.00 | | | 442 025.00 |
YT Subcontracting | 469 544.00 | | | 469 544.00 |
YW Business tax | 16 479.00 | | | 16 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 038.00 | | | 36 038.00 |
YY Amount of VAT collected | 638 033.00 | | | 638 033.00 |
YZ Total deductible VAT on goods and services | 560 149.00 | | | 560 149.00 |
ZE Dividends | 145 869.00 | | | 145 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 332.00 | | | 2 094 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
