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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 | 7 311.00 | 6 770.00 | 542.00 | 7 311.00 |
AR Technical installations, industrial equipment and tools | 128 316.00 | 114 680.00 | 13 636.00 | 128 316.00 |
AT Other tangible assets | 194 745.00 | 174 653.00 | 20 092.00 | 194 745.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 343 310.00 | 296 103.00 | 47 207.00 | 343 310.00 |
BL Raw materials, supplies | 69 849.00 | | 69 849.00 | 69 849.00 |
BR Intermediate and finished products | 107 161.00 | | 107 161.00 | 107 161.00 |
BX Customers and related accounts | 446 996.00 | | 446 996.00 | 446 996.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 681 643.00 | | 681 643.00 | 681 643.00 |
CJ TOTAL (II) | 1 314 379.00 | | 1 314 379.00 | 1 314 379.00 |
CO Grand total (0 to V) | 1 657 690.00 | 296 103.00 | 1 361 586.00 | 1 657 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 080.00 | | | 92 080.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 114 346.00 | | | 114 346.00 |
DH Retained earnings | 447 258.00 | | | 447 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 707.00 | | | 203 707.00 |
DL TOTAL (I) | 900 072.00 | | | 900 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 245 716.00 | | | 245 716.00 |
DY Tax and social security liabilities | 136 707.00 | | | 136 707.00 |
EA Other liabilities | 64 715.00 | | | 64 715.00 |
EC TOTAL (IV) | 461 515.00 | | | 461 515.00 |
EE Grand total (I to V) | 1 361 586.00 | | | 1 361 586.00 |
EG Accrued income and payables due within one year | 451 778.00 | | | 451 778.00 |
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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 | 1 043 369.00 | | 1 043 369.00 | 1 043 369.00 |
FJ Net sales | 1 043 369.00 | | 1 043 369.00 | 1 043 369.00 |
FM Inventory production | | | 9 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 633.00 | |
FS Purchases of goods (including customs duties) | | | 130 083.00 | |
FU Purchases of raw materials and other supplies | | | 254 762.00 | |
FV Inventory change (raw materials and supplies) | | | 26 013.00 | |
FW Other purchases and external expenses | | | 136 148.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 130 476.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 764 846.00 | |
GG - OPERATING RESULT (I - II) | | | 296 787.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
HA Exceptional income from management transactions | 8 887.00 | | | 8 887.00 |
HD Total exceptional income (VII) | 8 887.00 | | | 8 887.00 |
HF Exceptional expenses on capital transactions | 7 683.00 | | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 94 187.00 | | | 94 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 520.00 | | | 1 070 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 813.00 | | | 866 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 707.00 | | | 203 707.00 |
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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 | 375 804.00 | | 6 670.00 | 375 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 937.00 | |
I4 DECREASES Grand Total | | 39 164.00 | 343 310.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 327.00 | 323 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 148.00 | | | 8 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 308.00 | | 2 080.00 | 359 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | 4 590.00 | 8 347.00 |
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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 | 328 335.00 | 6 843.00 | 39 075.00 | 328 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | 979.00 | 837.00 | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 708.00 | 5 864.00 | 38 239.00 | 321 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
7B Total provisions for depreciation | 7 054.00 | | 7 054.00 | 7 054.00 |
7C Grand total | 7 054.00 | | 7 054.00 | 7 054.00 |
UE of which provisions and reversals: - Operating | | | 7 054.00 | |
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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 | 245 716.00 | 245 716.00 | | 245 716.00 |
8D Social Security and Other Social Organizations | 34 439.00 | 34 439.00 | | 34 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 715.00 | 64 715.00 | | 64 715.00 |
UT Other financial assets | 8 347.00 | | | 8 347.00 |
UX Other trade receivables | 439 778.00 | | | 439 778.00 |
VA Doubtful or disputed receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 14 317.00 | 4 580.00 | 9 737.00 | 14 317.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 1 887.00 | | | 1 887.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 074.00 | 455 727.00 | 8 347.00 | 464 074.00 |
VW VAT | 94 832.00 | 94 832.00 | | 94 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 515.00 | 451 778.00 | 9 737.00 | 461 515.00 |
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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 | 4 433.00 | | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 337.00 | | | 12 337.00 |
ST Other accounts | 36 950.00 | | | 36 950.00 |
XQ Rental, rental and co-ownership charges | 30 108.00 | | | 30 108.00 |
YT Subcontracting | 56 753.00 | | | 56 753.00 |
YW Business tax | 4 836.00 | | | 4 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | | | 9 269.00 |
YY Amount of VAT collected | 148 034.00 | | | 148 034.00 |
YZ Total deductible VAT on goods and services | 80 094.00 | | | 80 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 148.00 | | | 136 148.00 |
