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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 2 455.00 | 6 505.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 142 517.00 | 103 180.00 | 39 338.00 | 142 517.00 |
AT Other tangible assets | 116 788.00 | 83 500.00 | 33 287.00 | 116 788.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 333 755.00 | 193 091.00 | 140 664.00 | 333 755.00 |
BL Raw materials, supplies | 64 249.00 | | 64 249.00 | 64 249.00 |
BR Intermediate and finished products | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 207 583.00 | | 207 583.00 | 207 583.00 |
BZ Other receivables | 240 727.00 | | 240 727.00 | 240 727.00 |
CF Cash and cash equivalents | 85 793.00 | | 85 793.00 | 85 793.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 618 543.00 | | 618 543.00 | 618 543.00 |
CO Grand total (0 to V) | 952 298.00 | 193 091.00 | 759 206.00 | 952 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 48 309.00 | | | 48 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 573.00 | | | 118 573.00 |
DL TOTAL (I) | 279 632.00 | | | 279 632.00 |
DU Loans and Debts from Credit Institutions (3) | 110 263.00 | | | 110 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 194 526.00 | | | 194 526.00 |
DY Tax and social security liabilities | 92 392.00 | | | 92 392.00 |
DZ Fixed asset liabilities and related accounts | 78 010.00 | | | 78 010.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 479 575.00 | | | 479 575.00 |
EE Grand total (I to V) | 759 206.00 | | | 759 206.00 |
EG Accrued income and payables due within one year | 474 644.00 | | | 474 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 1 615 071.00 | 158 497.00 | 1 773 568.00 | 1 615 071.00 |
FJ Net sales | 1 615 071.00 | 158 497.00 | 1 773 568.00 | 1 615 071.00 |
FM Inventory production | | | 9 536.00 | |
FO Operating subsidies | | | 5 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 789 743.00 | |
FU Purchases of raw materials and other supplies | | | 826 795.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 254 235.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 442 240.00 | |
FZ Social Security Contributions | | | 83 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 270.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 1 645 362.00 | |
GG - OPERATING RESULT (I - II) | | | 144 381.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 177 675.00 | | | 177 675.00 |
HH Total exceptional expenses (VIII) | 179 510.00 | | | 179 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 21 421.00 | | | 21 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 743.00 | | | 1 969 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 170.00 | | | 1 851 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 573.00 | | | 118 573.00 |
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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 | 287 523.00 | | 226 232.00 | 287 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 333 755.00 | |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 268 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 833.00 | | 225 432.00 | 222 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 800.00 | 30.00 |
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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 | 172 146.00 | 23 270.00 | 2 325.00 | 172 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 190.00 | 23 270.00 | 2 325.00 | 168 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7C Grand total | 960.00 | | 960.00 | 960.00 |
UE of which provisions and reversals: - Operating | | | 960.00 | |
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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 | 194 526.00 | 194 526.00 | | 194 526.00 |
8C Staff and Related Accounts | 30 967.00 | 30 967.00 | | 30 967.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 010.00 | 78 010.00 | | 78 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 207 583.00 | | | 207 583.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 9 018.00 | | | 9 018.00 |
VH Loans with a maturity of more than one year at origin | 110 263.00 | 105 332.00 | 4 931.00 | 110 263.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 17 574.00 | | | 17 574.00 |
VM Income taxes | 502.00 | | | 502.00 |
VN Other taxes, similar payments | 15 107.00 | | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 000.00 | | | 216 000.00 |
VS Prepaid expenses | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 766.00 | 459 766.00 | | 459 766.00 |
VW VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 575.00 | 474 644.00 | 4 931.00 | 479 575.00 |
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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 | 4 535.00 | | | 4 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 767.00 | | | 13 767.00 |
ST Other accounts | 125 605.00 | | | 125 605.00 |
XQ Rental, rental and co-ownership charges | 50 909.00 | | | 50 909.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 44 557.00 | | | 44 557.00 |
YU External personnel | 19 398.00 | | | 19 398.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 346 759.00 | | | 346 759.00 |
YZ Total deductible VAT on goods and services | 224 927.00 | | | 224 927.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 235.00 | | | 254 235.00 |
