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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 375 516.00 | | 375 516.00 | 375 516.00 |
AP Buildings | 59 732.00 | 59 146.00 | 586.00 | 59 732.00 |
AR Technical installations, industrial equipment and tools | 244 630.00 | 206 925.00 | 37 705.00 | 244 630.00 |
AT Other tangible assets | 81 051.00 | 75 126.00 | 5 925.00 | 81 051.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 771 559.00 | 349 086.00 | 422 473.00 | 771 559.00 |
BL Raw materials, supplies | 178 800.00 | | 178 800.00 | 178 800.00 |
BN Goods in progress | 223 879.00 | | 223 879.00 | 223 879.00 |
BX Customers and related accounts | 740 170.00 | | 740 170.00 | 740 170.00 |
BZ Other receivables | 58 532.00 | | 58 532.00 | 58 532.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 326 814.00 | | 326 814.00 | 326 814.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 1 534 445.00 | | 1 534 445.00 | 1 534 445.00 |
CO Grand total (0 to V) | 2 306 004.00 | 349 086.00 | 1 956 918.00 | 2 306 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 960.00 | | | 83 960.00 |
DD Legal reserve (1) | 62 878.00 | | | 62 878.00 |
DG Other reserves | 145 125.00 | | | 145 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 221.00 | | | 125 221.00 |
DL TOTAL (I) | 417 185.00 | | | 417 185.00 |
DM Proceeds from equity securities issues | 589 995.00 | | | 589 995.00 |
DO TOTAL (II) | 589 995.00 | | | 589 995.00 |
DQ Provisions for Expenses | 62 013.00 | | | 62 013.00 |
DR TOTAL (IV) | 62 013.00 | | | 62 013.00 |
DU Loans and Debts from Credit Institutions (3) | 236 691.00 | | | 236 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 297 682.00 | | | 297 682.00 |
DY Tax and social security liabilities | 327 912.00 | | | 327 912.00 |
EA Other liabilities | 25 305.00 | | | 25 305.00 |
EC TOTAL (IV) | 887 725.00 | | | 887 725.00 |
EE Grand total (I to V) | 1 956 918.00 | | | 1 956 918.00 |
EG Accrued income and payables due within one year | 765 207.00 | | | 765 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 415 060.00 | | 2 415 060.00 | 2 415 060.00 |
FJ Net sales | 2 415 060.00 | | 2 415 060.00 | 2 415 060.00 |
FM Inventory production | | | 129 191.00 | |
FO Operating subsidies | | | 7 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FR Total operating income (I) | | | 2 557 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 694.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 365 378.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 531 736.00 | |
FZ Social Security Contributions | | | 324 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 243.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 2 376 209.00 | |
GG - OPERATING RESULT (I - II) | | | 181 257.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 28 282.00 | |
GU Total financial expenses (VI) | | | 28 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | | | 5 908.00 |
HB Exceptional income from capital transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HJ Employee participation in company results | 27 189.00 | | | 27 189.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 035.00 | | | 2 559 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 814.00 | | | 2 433 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 221.00 | | | 125 221.00 |
HP References: Equipment leasing | 6 499.00 | | | 6 499.00 |
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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 | 754 774.00 | | 16 784.00 | 754 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 771 559.00 | |
IO DECREASES Total including other intangible assets | | | 383 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 405.00 | | | 383 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 629.00 | | 16 784.00 | 368 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 326 843.00 | 22 243.00 | | 326 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 332.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 287.00 | 21 910.00 | | 319 287.00 |
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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 | 62 013.00 | | | 62 013.00 |
7C Grand total | 62 013.00 | | | 62 013.00 |
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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 | 297 682.00 | 297 682.00 | | 297 682.00 |
8C Staff and Related Accounts | 159 147.00 | 159 147.00 | | 159 147.00 |
8D Social Security and Other Social Organizations | 68 274.00 | 68 274.00 | | 68 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 740 170.00 | | | 740 170.00 |
UY Staff and related accounts | 22 500.00 | | | 22 500.00 |
VB VAT | 9 891.00 | | | 9 891.00 |
VH Loans with a maturity of more than one year at origin | 236 691.00 | 114 173.00 | 122 519.00 | 236 691.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 93 124.00 | | | 93 124.00 |
VM Income taxes | 26 141.00 | | | 26 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 093.00 | 803 352.00 | 2 741.00 | 806 093.00 |
VW VAT | 96 462.00 | 96 462.00 | | 96 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 725.00 | 765 207.00 | 122 519.00 | 887 725.00 |
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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 | 4 361.00 | | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 631.00 | | | 11 631.00 |
ST Other accounts | 131 340.00 | | | 131 340.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 148 416.00 | | | 148 416.00 |
YU External personnel | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 513 889.00 | | | 513 889.00 |
YZ Total deductible VAT on goods and services | 280 392.00 | | | 280 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 378.00 | | | 365 378.00 |
