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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 | 25 889.00 | 18 559.00 | 7 330.00 | 25 889.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 59 039.00 | 41 580.00 | 17 458.00 | 59 039.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 26 260.00 | 6 988.00 | 33 249.00 |
AT Other tangible assets | 149 850.00 | 100 184.00 | 49 666.00 | 149 850.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 427 256.00 | 186 586.00 | 240 670.00 | 427 256.00 |
BL Raw materials, supplies | 62 814.00 | | 62 814.00 | 62 814.00 |
BN Goods in progress | 242 644.00 | | 242 644.00 | 242 644.00 |
BV Advances and down payments on orders | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 591 451.00 | | 591 451.00 | 591 451.00 |
BZ Other receivables | 50 491.00 | | 50 491.00 | 50 491.00 |
CF Cash and cash equivalents | 749 509.00 | | 749 509.00 | 749 509.00 |
CH Prepaid expenses | 35 455.00 | | 35 455.00 | 35 455.00 |
CJ TOTAL (II) | 1 739 621.00 | | 1 739 621.00 | 1 739 621.00 |
CO Grand total (0 to V) | 2 166 877.00 | 186 586.00 | 1 980 291.00 | 2 166 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 707.00 | | | 53 707.00 |
DB Share, merger, contribution premiums, etc. | 97 456.00 | | | 97 456.00 |
DD Legal reserve (1) | 5 370.00 | | | 5 370.00 |
DG Other reserves | 480 473.00 | | | 480 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 174.00 | | | 170 174.00 |
DL TOTAL (I) | 807 182.00 | | | 807 182.00 |
DU Loans and Debts from Credit Institutions (3) | 32 769.00 | | | 32 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | | | 8 042.00 |
DX Trade payables and related accounts | 494 514.00 | | | 494 514.00 |
DY Tax and social security liabilities | 384 114.00 | | | 384 114.00 |
EB Prepaid income (2) | 253 667.00 | | | 253 667.00 |
EC TOTAL (IV) | 1 173 108.00 | | | 1 173 108.00 |
EE Grand total (I to V) | 1 980 291.00 | | | 1 980 291.00 |
EG Accrued income and payables due within one year | 1 150 224.00 | | | 1 150 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 804 272.00 | | 1 804 272.00 | 1 804 272.00 |
FG Production sold - services | 1 878 805.00 | | 1 878 805.00 | 1 878 805.00 |
FJ Net sales | 3 683 078.00 | | 3 683 078.00 | 3 683 078.00 |
FM Inventory production | | | -324 577.00 | |
FO Operating subsidies | | | 38 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 399 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 760.00 | |
FV Inventory change (raw materials and supplies) | | | -32 920.00 | |
FW Other purchases and external expenses | | | 757 882.00 | |
FX Taxes, duties, and similar payments | | | 37 618.00 | |
FY Salaries and Wages | | | 947 777.00 | |
FZ Social Security Contributions | | | 347 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 829.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 3 187 562.00 | |
GG - OPERATING RESULT (I - II) | | | 211 876.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
HK Income tax | 41 340.00 | | | 41 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 439.00 | | | 3 399 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 264.00 | | | 3 229 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 174.00 | | | 170 174.00 |
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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 | 424 320.00 | | 50 575.00 | 424 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414.00 | | | 3 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 6 777.00 | |
I4 DECREASES Grand Total | | 47 639.00 | 427 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 414.00 | | |
IO DECREASES Total including other intangible assets | | 8 198.00 | 178 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 506.00 | 242 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 353.00 | | 11 184.00 | 175 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 033.00 | | 38 614.00 | 239 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 777.00 | 6 520.00 |
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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 | 195 876.00 | 37 828.00 | 47 119.00 | 195 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 930.00 | 6 828.00 | 8 198.00 | 19 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 532.00 | 31 000.00 | 35 506.00 | 172 532.00 |
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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 | 494 514.00 | 494 514.00 | | 494 514.00 |
8C Staff and Related Accounts | 178 897.00 | 178 897.00 | | 178 897.00 |
8D Social Security and Other Social Organizations | 121 690.00 | 121 690.00 | | 121 690.00 |
8L Deferred income | 253 667.00 | 253 667.00 | | 253 667.00 |
UT Other financial assets | 6 777.00 | | | 6 777.00 |
UX Other trade receivables | 591 451.00 | | | 591 451.00 |
UY Staff and related accounts | 35 500.00 | | | 35 500.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 32 769.00 | 9 885.00 | 22 884.00 | 32 769.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VM Income taxes | 1 192.00 | | | 1 192.00 |
VP Miscellaneous | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 35 455.00 | | | 35 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 175.00 | 677 398.00 | 6 777.00 | 684 175.00 |
VW VAT | 79 139.00 | 79 139.00 | | 79 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 108.00 | 1 150 224.00 | 22 884.00 | 1 173 108.00 |
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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 | 28 241.00 | | | 28 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 722.00 | | | 45 722.00 |
ST Other accounts | 414 568.00 | | | 414 568.00 |
XQ Rental, rental and co-ownership charges | 105 518.00 | | | 105 518.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 110 282.00 | | | 110 282.00 |
YU External personnel | 81 791.00 | | | 81 791.00 |
YW Business tax | 9 377.00 | | | 9 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 618.00 | | | 37 618.00 |
YY Amount of VAT collected | 568 164.00 | | | 568 164.00 |
YZ Total deductible VAT on goods and services | 321 259.00 | | | 321 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 882.00 | | | 757 882.00 |
