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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 | 6 676.00 | 6 576.00 | 99.00 | 6 676.00 |
AH Goodwill | 37 662.00 | | 37 662.00 | 37 662.00 |
AR Technical installations, industrial equipment and tools | 90 297.00 | 77 648.00 | 12 649.00 | 90 297.00 |
AT Other tangible assets | 44 737.00 | 35 088.00 | 9 649.00 | 44 737.00 |
BJ TOTAL (I) | 179 371.00 | 119 312.00 | 60 059.00 | 179 371.00 |
BL Raw materials, supplies | 23 574.00 | | 23 574.00 | 23 574.00 |
BN Goods in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 172 796.00 | | 172 796.00 | 172 796.00 |
BZ Other receivables | 29 866.00 | | 29 866.00 | 29 866.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 76 960.00 | | 76 960.00 | 76 960.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 445 338.00 | | 445 338.00 | 445 338.00 |
CO Grand total (0 to V) | 624 709.00 | 119 312.00 | 505 397.00 | 624 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 909.00 | 186 204.00 | | 226 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 683.00 | 60 704.00 | | 23 683.00 |
DL TOTAL (I) | 259 391.00 | 255 709.00 | | 259 391.00 |
DP Provisions for Risks | 22 618.00 | 14 859.00 | | 22 618.00 |
DR TOTAL (IV) | 22 618.00 | 14 859.00 | | 22 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 838.00 | 19 027.00 | | 11 838.00 |
DX Trade payables and related accounts | 64 170.00 | 56 836.00 | | 64 170.00 |
DY Tax and social security liabilities | 146 647.00 | 150 471.00 | | 146 647.00 |
EA Other liabilities | 732.00 | 747.00 | | 732.00 |
EC TOTAL (IV) | 223 387.00 | 227 081.00 | | 223 387.00 |
EE Grand total (I to V) | 505 397.00 | 497 648.00 | | 505 397.00 |
EG Accrued income and payables due within one year | 219 001.00 | 215 569.00 | | 219 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 245.00 | | 326.00 |
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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 | 930 080.00 | | 930 080.00 | 930 080.00 |
FG Production sold - services | 1 071.00 | | 1 071.00 | 1 071.00 |
FJ Net sales | 931 151.00 | | 931 151.00 | 931 151.00 |
FM Inventory production | | | 981.00 | |
FO Operating subsidies | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 972 318.00 | |
FU Purchases of raw materials and other supplies | | | 176 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 445.00 | |
FW Other purchases and external expenses | | | 160 232.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 404 116.00 | |
FZ Social Security Contributions | | | 196 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 965 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 783.00 | 58 525.00 | | 23 783.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | -13 699.00 | 73.00 | | -13 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 719.00 | 1 170 290.00 | | 975 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 036.00 | 1 109 586.00 | | 952 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 683.00 | 60 704.00 | | 23 683.00 |
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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 | 170 405.00 | | 8 966.00 | 170 405.00 |
I4 DECREASES Grand Total | | | 179 371.00 | |
IO DECREASES Total including other intangible assets | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 937.00 | | 401.00 | 43 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 468.00 | | 8 566.00 | 126 468.00 |
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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 | 109 365.00 | 9 948.00 | | 109 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 1 473.00 | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 261.00 | 8 475.00 | | 104 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 859.00 | 7 759.00 | | 14 859.00 |
7C Grand total | 14 859.00 | 7 759.00 | | 14 859.00 |
UE of which provisions and reversals: - Operating | | 22 618.00 | 14 859.00 | |
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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 | 64 170.00 | 64 170.00 | | 64 170.00 |
8C Staff and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8D Social Security and Other Social Organizations | 47 483.00 | 47 483.00 | | 47 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 172 796.00 | | | 172 796.00 |
VB VAT | 8 970.00 | | | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 11 511.00 | 7 124.00 | 4 387.00 | 11 511.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VM Income taxes | 13 368.00 | | | 13 368.00 |
VP Miscellaneous | 7 528.00 | | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 858.00 | 203 858.00 | | 203 858.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 387.00 | 219 001.00 | 4 387.00 | 223 387.00 |
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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 | 5 066.00 | 7 921.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 604.00 | 2 323.00 | | 4 604.00 |
ST Other accounts | 74 054.00 | 106 315.00 | | 74 054.00 |
XQ Rental, rental and co-ownership charges | 35 485.00 | 30 619.00 | | 35 485.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YT Subcontracting | 29 071.00 | 19 456.00 | | 29 071.00 |
YU External personnel | 17 017.00 | 37 454.00 | | 17 017.00 |
YW Business tax | 4 072.00 | 4 027.00 | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 138.00 | 11 948.00 | | 9 138.00 |
YY Amount of VAT collected | 185 030.00 | 212 835.00 | | 185 030.00 |
YZ Total deductible VAT on goods and services | 69 070.00 | 76 950.00 | | 69 070.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 232.00 | 196 167.00 | | 160 232.00 |
