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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 920.00 | | 289 920.00 | 289 920.00 |
AJ Other Intangible Assets | 37 749.00 | 37 297.00 | 451.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 921 821.00 | 871 835.00 | 49 986.00 | 921 821.00 |
AT Other tangible assets | 944 064.00 | 735 271.00 | 208 792.00 | 944 064.00 |
BH Other financial assets | 27 972.00 | | 27 972.00 | 27 972.00 |
BJ TOTAL (I) | 2 222 025.00 | 1 644 404.00 | 577 621.00 | 2 222 025.00 |
BL Raw materials, supplies | 255 327.00 | | 255 327.00 | 255 327.00 |
BN Goods in progress | 24 190.00 | | 24 190.00 | 24 190.00 |
BX Customers and related accounts | 1 491 884.00 | 161 834.00 | 1 330 050.00 | 1 491 884.00 |
BZ Other receivables | 382 162.00 | | 382 162.00 | 382 162.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 621 796.00 | | 621 796.00 | 621 796.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 2 991 785.00 | 161 834.00 | 2 829 951.00 | 2 991 785.00 |
CO Grand total (0 to V) | 5 213 811.00 | 1 806 238.00 | 3 407 572.00 | 5 213 811.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 165 989.00 | | | 165 989.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 714 949.00 | 714 949.00 | | 714 949.00 |
DG Other reserves | 141 222.00 | 465 692.00 | | 141 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 419.00 | 195 530.00 | | 253 419.00 |
DL TOTAL (I) | 1 439 589.00 | 1 706 171.00 | | 1 439 589.00 |
DP Provisions for Risks | 15 633.00 | 18 793.00 | | 15 633.00 |
DR TOTAL (IV) | 15 633.00 | 18 793.00 | | 15 633.00 |
DU Loans and Debts from Credit Institutions (3) | 376 554.00 | 381 266.00 | | 376 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 080.00 | | | 71 080.00 |
DX Trade payables and related accounts | 695 085.00 | 453 134.00 | | 695 085.00 |
DY Tax and social security liabilities | 755 051.00 | 606 385.00 | | 755 051.00 |
DZ Fixed asset liabilities and related accounts | | 4 157.00 | | |
EA Other liabilities | 54 580.00 | 14 733.00 | | 54 580.00 |
EC TOTAL (IV) | 1 952 350.00 | 1 459 675.00 | | 1 952 350.00 |
EE Grand total (I to V) | 3 407 572.00 | 3 184 639.00 | | 3 407 572.00 |
EG Accrued income and payables due within one year | 1 679 739.00 | 1 164 097.00 | | 1 679 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 4 249.00 | | 511.00 |
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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 | 7 439 144.00 | 135.00 | 7 439 279.00 | 7 439 144.00 |
FG Production sold - services | 25 755.00 | | 25 755.00 | 25 755.00 |
FJ Net sales | 7 464 899.00 | 135.00 | 7 465 034.00 | 7 464 899.00 |
FM Inventory production | | | -2 625.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 545 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 627.00 | |
FV Inventory change (raw materials and supplies) | | | -31 547.00 | |
FW Other purchases and external expenses | | | 2 593 759.00 | |
FX Taxes, duties, and similar payments | | | 164 285.00 | |
FY Salaries and Wages | | | 1 872 936.00 | |
FZ Social Security Contributions | | | 753 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 7 157 267.00 | |
GG - OPERATING RESULT (I - II) | | | 388 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 132.00 | 62 836.00 | | 82 132.00 |
HA Exceptional income from management transactions | 400.00 | 1 885.00 | | 400.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 164.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 8 560.00 | 12 049.00 | | 8 560.00 |
HE Exceptional expenses on management operations | 11 661.00 | 12 011.00 | | 11 661.00 |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HG Exceptional depreciation and provisions | 1 466.00 | 18 793.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 13 127.00 | 31 560.00 | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -19 511.00 | | -4 567.00 |
HJ Employee participation in company results | 40 928.00 | 26 386.00 | | 40 928.00 |
HK Income tax | 83 515.00 | 65 420.00 | | 83 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 559.00 | 5 796 523.00 | | 7 555 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 140.00 | 5 600 993.00 | | 7 302 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 419.00 | 195 530.00 | | 253 419.00 |
HP References: Equipment leasing | 5 568.00 | 7 350.00 | | 5 568.00 |
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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 | 2 112 266.00 | | 136 549.00 | 2 112 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 472.00 | |
I4 DECREASES Grand Total | | 26 790.00 | 2 222 025.00 | |
IO DECREASES Total including other intangible assets | | 73.00 | 327 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 717.00 | 1 865 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 149.00 | | 592.00 | 327 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 181.00 | | 135 421.00 | 1 757 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 936.00 | | 536.00 | 27 936.00 |
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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 | 1 595 607.00 | 75 587.00 | 26 790.00 | 1 595 607.00 |
PE DEPRECIATION Total including other intangible assets | 37 016.00 | 354.00 | 73.00 | 37 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 591.00 | 75 233.00 | 26 717.00 | 1 558 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 793.00 | | 3 160.00 | 18 793.00 |
6T Receivables | 116 834.00 | 45 000.00 | | 116 834.00 |
7B Total provisions for depreciation | 116 834.00 | 45 000.00 | | 116 834.00 |
7C Grand total | 135 627.00 | 45 000.00 | 3 160.00 | 135 627.00 |
UJ - Exceptional | | | 3 160.00 | |
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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 | 695 085.00 | 695 085.00 | | 695 085.00 |
8C Staff and Related Accounts | 382 448.00 | 382 448.00 | | 382 448.00 |
8D Social Security and Other Social Organizations | 315 448.00 | 315 448.00 | | 315 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 580.00 | 54 580.00 | | 54 580.00 |
UT Other financial assets | 27 972.00 | 1 200.00 | | 27 972.00 |
UX Other trade receivables | 1 325 895.00 | | | 1 325 895.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
UZ Social Security, other social security organizations | 15 896.00 | | | 15 896.00 |
VA Doubtful or disputed receivables | 165 989.00 | | | 165 989.00 |
VB VAT | 257 139.00 | | | 257 139.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 376 043.00 | 103 431.00 | 252 435.00 | 376 043.00 |
VI Group and Associates | 71 080.00 | 71 080.00 | | 71 080.00 |
VJ Loans taken out during the year | 93 584.00 | | | 93 584.00 |
VK Loans repaid during the year | 94 676.00 | | | 94 676.00 |
VM Income taxes | 55 746.00 | | | 55 746.00 |
VP Miscellaneous | 47 866.00 | | | 47 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 484.00 | 56 484.00 | | 56 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 16 425.00 | | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 444.00 | 1 725 683.00 | 192 761.00 | 1 918 444.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 350.00 | 1 679 739.00 | 252 435.00 | 1 952 350.00 |
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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 | 81 733.00 | 86 226.00 | | 81 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 418.00 | 48 417.00 | | 32 418.00 |
ST Other accounts | 951 718.00 | 739 767.00 | | 951 718.00 |
XQ Rental, rental and co-ownership charges | 215 223.00 | 275 700.00 | | 215 223.00 |
YP Average staff number | 55.00 | 51.00 | | 55.00 |
YQ Equipment leasing commitment | 13 180.00 | | | 13 180.00 |
YT Subcontracting | 194 479.00 | 142 572.00 | | 194 479.00 |
YU External personnel | 1 199 921.00 | 617 955.00 | | 1 199 921.00 |
YW Business tax | 82 552.00 | 58 976.00 | | 82 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 285.00 | 145 202.00 | | 164 285.00 |
YY Amount of VAT collected | 233 354.00 | 274 198.00 | | 233 354.00 |
YZ Total deductible VAT on goods and services | 790 360.00 | 560 395.00 | | 790 360.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 593 759.00 | 1 824 411.00 | | 2 593 759.00 |
