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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 30 000.00 | 28 255.00 | 1 745.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 371 527.00 | 68 158.00 | 303 369.00 | 371 527.00 |
AT Other tangible assets | 455 815.00 | 248 044.00 | 207 771.00 | 455 815.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 299 741.00 | 344 456.00 | 955 285.00 | 1 299 741.00 |
BL Raw materials, supplies | 122 136.00 | 3 220.00 | 118 916.00 | 122 136.00 |
BT Goods | 43 227.00 | 12 237.00 | 30 990.00 | 43 227.00 |
BX Customers and related accounts | 1 447 550.00 | 28 388.00 | 1 419 162.00 | 1 447 550.00 |
BZ Other receivables | 374 851.00 | | 374 851.00 | 374 851.00 |
CF Cash and cash equivalents | 179 666.00 | | 179 666.00 | 179 666.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 2 171 983.00 | 43 845.00 | 2 128 138.00 | 2 171 983.00 |
CO Grand total (0 to V) | 3 471 725.00 | 388 301.00 | 3 083 424.00 | 3 471 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 459.00 | 3 956.00 | | 5 459.00 |
DG Other reserves | 103 729.00 | 75 171.00 | | 103 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 854.00 | 30 061.00 | | 165 854.00 |
DK Regulated provisions | 17 271.00 | 7 742.00 | | 17 271.00 |
DL TOTAL (I) | 392 314.00 | 216 931.00 | | 392 314.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 55 742.00 | 45 858.00 | | 55 742.00 |
DR TOTAL (IV) | 65 742.00 | 45 858.00 | | 65 742.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 749 775.00 | 1 105 220.00 | | 749 775.00 |
DY Tax and social security liabilities | 363 951.00 | 370 243.00 | | 363 951.00 |
EA Other liabilities | 1 405 151.00 | 1 481 992.00 | | 1 405 151.00 |
EB Prepaid income (2) | 106 472.00 | 132 532.00 | | 106 472.00 |
EC TOTAL (IV) | 2 625 367.00 | 3 089 987.00 | | 2 625 367.00 |
EE Grand total (I to V) | 3 083 424.00 | 3 352 776.00 | | 3 083 424.00 |
EG Accrued income and payables due within one year | 2 625 367.00 | 3 089 987.00 | | 2 625 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 982 871.00 | 3 701.00 | 1 986 573.00 | 1 982 871.00 |
FD Production sold - goods | 232 470.00 | | 232 470.00 | 232 470.00 |
FG Production sold - services | 2 344 662.00 | 8 845.00 | 2 353 507.00 | 2 344 662.00 |
FJ Net sales | 4 560 003.00 | 12 546.00 | 4 572 549.00 | 4 560 003.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 631.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 588 265.00 | |
FS Purchases of goods (including customs duties) | | | 901 221.00 | |
FT Inventory change (goods) | | | -5 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 212.00 | |
FV Inventory change (raw materials and supplies) | | | -31 429.00 | |
FW Other purchases and external expenses | | | 1 600 981.00 | |
FX Taxes, duties, and similar payments | | | 53 635.00 | |
FY Salaries and Wages | | | 1 208 915.00 | |
FZ Social Security Contributions | | | 542 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 884.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 4 474 567.00 | |
GG - OPERATING RESULT (I - II) | | | 113 698.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 649.00 | 21 524.00 | | 11 649.00 |
HE Exceptional expenses on management operations | 2 639.00 | 273.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HG Exceptional depreciation and provisions | 9 529.00 | 7 742.00 | | 9 529.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | 8 568.00 | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | -8 568.00 | | -12 168.00 |
HJ Employee participation in company results | 23 177.00 | 15 731.00 | | 23 177.00 |
HK Income tax | -96 139.00 | -70 433.00 | | -96 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 648.00 | 4 627 892.00 | | 4 588 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 794.00 | 4 597 831.00 | | 4 422 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 854.00 | 30 061.00 | | 165 854.00 |
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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 | 1 219 532.00 | | 88 809.00 | 1 219 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 1 299 741.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 827 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 132.00 | | 88 809.00 | 747 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 202 729.00 | 150 328.00 | 8 600.00 | 202 729.00 |
PE DEPRECIATION Total including other intangible assets | 21 385.00 | 6 870.00 | | 21 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 344.00 | 143 458.00 | 8 600.00 | 181 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 742.00 | 9 529.00 | | 7 742.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 858.00 | 19 884.00 | | 45 858.00 |
6N Inventories and work in progress | | 15 457.00 | | |
6T Receivables | 19 946.00 | 11 425.00 | 2 983.00 | 19 946.00 |
7B Total provisions for depreciation | 19 946.00 | 26 881.00 | 2 983.00 | 19 946.00 |
7C Grand total | 73 546.00 | 56 295.00 | 2 983.00 | 73 546.00 |
UE of which provisions and reversals: - Operating | | 46 765.00 | 2 983.00 | |
UJ - Exceptional | | 9 529.00 | | |
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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 | 749 775.00 | 749 775.00 | | 749 775.00 |
8C Staff and Related Accounts | 189 883.00 | 189 883.00 | | 189 883.00 |
8D Social Security and Other Social Organizations | 140 410.00 | 140 410.00 | | 140 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 441.00 | 112 441.00 | | 112 441.00 |
8L Deferred income | 106 472.00 | 106 472.00 | | 106 472.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 415 197.00 | | | 1 415 197.00 |
VA Doubtful or disputed receivables | 32 353.00 | | | 32 353.00 |
VB VAT | 39 219.00 | | | 39 219.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 292 710.00 | 1 292 710.00 | | 1 292 710.00 |
VM Income taxes | 317 189.00 | | | 317 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 443.00 | | | 17 443.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 355.00 | 1 829 355.00 | | 1 829 355.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 367.00 | 2 625 367.00 | | 2 625 367.00 |
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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 | 37 712.00 | 31 989.00 | | 37 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 981.00 | 22 059.00 | | 14 981.00 |
ST Other accounts | 399 242.00 | 368 233.00 | | 399 242.00 |
XQ Rental, rental and co-ownership charges | 87 609.00 | 93 214.00 | | 87 609.00 |
YP Average staff number | 35.00 | 31.00 | | 35.00 |
YT Subcontracting | 1 097 774.00 | 1 163 750.00 | | 1 097 774.00 |
YU External personnel | 1 376.00 | 145 648.00 | | 1 376.00 |
YW Business tax | 15 923.00 | 11 991.00 | | 15 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 635.00 | 43 980.00 | | 53 635.00 |
YY Amount of VAT collected | 781 830.00 | 8 113 625.00 | | 781 830.00 |
YZ Total deductible VAT on goods and services | 531 103.00 | 468 498.00 | | 531 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 981.00 | 1 792 904.00 | | 1 600 981.00 |
