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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 | 14 159.00 | 5 551.00 | 8 608.00 | 14 159.00 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 144 155.00 | 117 796.00 | 26 358.00 | 144 155.00 |
AR Technical installations, industrial equipment and tools | 1 316 540.00 | 998 958.00 | 317 581.00 | 1 316 540.00 |
AT Other tangible assets | 529 934.00 | 338 270.00 | 191 664.00 | 529 934.00 |
BH Other financial assets | 24 925.00 | | 24 925.00 | 24 925.00 |
BJ TOTAL (I) | 2 082 965.00 | 1 460 576.00 | 622 388.00 | 2 082 965.00 |
BL Raw materials, supplies | 267 053.00 | | 267 053.00 | 267 053.00 |
BN Goods in progress | 2 630 295.00 | | 2 630 295.00 | 2 630 295.00 |
BX Customers and related accounts | 2 848 354.00 | | 2 848 354.00 | 2 848 354.00 |
BZ Other receivables | 495 147.00 | | 495 147.00 | 495 147.00 |
CF Cash and cash equivalents | 484 864.00 | | 484 864.00 | 484 864.00 |
CJ TOTAL (II) | 6 725 715.00 | | 6 725 715.00 | 6 725 715.00 |
CO Grand total (0 to V) | 8 808 680.00 | 1 460 576.00 | 7 348 103.00 | 8 808 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 981.00 | | | 48 981.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 497 744.00 | | | 497 744.00 |
DH Retained earnings | 415 238.00 | | | 415 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 443.00 | | | 354 443.00 |
DJ Investment subsidies | 23 333.00 | | | 23 333.00 |
DL TOTAL (I) | 1 889 741.00 | | | 1 889 741.00 |
DP Provisions for Risks | 115 844.00 | | | 115 844.00 |
DR TOTAL (IV) | 115 844.00 | | | 115 844.00 |
DU Loans and Debts from Credit Institutions (3) | 142 674.00 | | | 142 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 740.00 | | | 450 740.00 |
DX Trade payables and related accounts | 3 587 033.00 | | | 3 587 033.00 |
DY Tax and social security liabilities | 1 085 294.00 | | | 1 085 294.00 |
EA Other liabilities | 76 774.00 | | | 76 774.00 |
EC TOTAL (IV) | 5 342 518.00 | | | 5 342 518.00 |
EE Grand total (I to V) | 7 348 103.00 | | | 7 348 103.00 |
EG Accrued income and payables due within one year | 5 254 715.00 | | | 5 254 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 9 957 257.00 | 765 012.00 | 10 722 269.00 | 9 957 257.00 |
FJ Net sales | 9 957 257.00 | 765 012.00 | 10 722 269.00 | 9 957 257.00 |
FM Inventory production | | | 896 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 638.00 | |
FR Total operating income (I) | | | 11 635 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 109.00 | |
FV Inventory change (raw materials and supplies) | | | 12 015.00 | |
FW Other purchases and external expenses | | | 7 152 309.00 | |
FX Taxes, duties, and similar payments | | | 118 478.00 | |
FY Salaries and Wages | | | 1 680 093.00 | |
FZ Social Security Contributions | | | 625 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 761.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 11 110 248.00 | |
GG - OPERATING RESULT (I - II) | | | 524 854.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 638.00 | | | 16 638.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 14 299.00 | | | 14 299.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 613.00 | | | -12 613.00 |
HK Income tax | 148 537.00 | | | 148 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 788.00 | | | 11 636 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 282 344.00 | | | 11 282 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 443.00 | | | 354 443.00 |
HP References: Equipment leasing | 228 452.00 | | | 228 452.00 |
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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 | 1 951 636.00 | | | 1 951 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | | 2 082 965.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 207.00 | | | 15 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 814.00 | | | 1 860 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 365.00 | | | 22 365.00 |
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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 | 1 331 013.00 | 165 388.00 | 35 825.00 | 1 331 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | 1 147.00 | 10 803.00 | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 806.00 | 164 241.00 | 25 022.00 | 1 315 806.00 |
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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 | 85 082.00 | 30 762.00 | | 85 082.00 |
7C Grand total | 85 082.00 | 30 762.00 | | 85 082.00 |
UE of which provisions and reversals: - Operating | | 30 762.00 | | |
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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 | 3 587 033.00 | 3 587 033.00 | | 3 587 033.00 |
8C Staff and Related Accounts | 297 013.00 | 297 013.00 | | 297 013.00 |
8D Social Security and Other Social Organizations | 282 368.00 | 282 368.00 | | 282 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 774.00 | 76 774.00 | | 76 774.00 |
UT Other financial assets | 24 925.00 | | | 24 925.00 |
UX Other trade receivables | 2 848 354.00 | | | 2 848 354.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
VB VAT | 422 201.00 | | | 422 201.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 142 671.00 | 54 868.00 | 87 803.00 | 142 671.00 |
VI Group and Associates | 450 740.00 | 450 740.00 | | 450 740.00 |
VJ Loans taken out during the year | 165 200.00 | | | 165 200.00 |
VK Loans repaid during the year | 38 040.00 | | | 38 040.00 |
VM Income taxes | 42 996.00 | | | 42 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 544.00 | 38 544.00 | | 38 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 427.00 | 3 343 502.00 | 24 925.00 | 3 368 427.00 |
VW VAT | 467 368.00 | 467 368.00 | | 467 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 518.00 | 5 254 715.00 | 87 803.00 | 5 342 518.00 |
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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 | 51 093.00 | | | 51 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577 664.00 | | | 577 664.00 |
ST Other accounts | 1 762 795.00 | | | 1 762 795.00 |
XQ Rental, rental and co-ownership charges | 775 343.00 | | | 775 343.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 509 054.00 | | | 509 054.00 |
YT Subcontracting | 1 210 169.00 | | | 1 210 169.00 |
YU External personnel | 2 826 337.00 | | | 2 826 337.00 |
YW Business tax | 67 385.00 | | | 67 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 478.00 | | | 118 478.00 |
YY Amount of VAT collected | 1 989 136.00 | | | 1 989 136.00 |
YZ Total deductible VAT on goods and services | 1 714 975.00 | | | 1 714 975.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 152 309.00 | | | 7 152 309.00 |
