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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 | 525.00 | 480.00 | 45.00 | 525.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AP Buildings | 9 413.00 | 5 412.00 | 4 001.00 | 9 413.00 |
AR Technical installations, industrial equipment and tools | 126 074.00 | 89 331.00 | 36 743.00 | 126 074.00 |
AT Other tangible assets | 133 954.00 | 74 130.00 | 59 824.00 | 133 954.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 523 111.00 | 169 353.00 | 353 758.00 | 523 111.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 7 849.00 | | 7 849.00 | 7 849.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CD Marketable securities | 27 703.00 | 53.00 | 27 651.00 | 27 703.00 |
CF Cash and cash equivalents | 53 922.00 | | 53 922.00 | 53 922.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 108 169.00 | 53.00 | 108 116.00 | 108 169.00 |
CO Grand total (0 to V) | 631 279.00 | 169 405.00 | 461 874.00 | 631 279.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 767.00 | 4 800.00 | | 6 767.00 |
DG Other reserves | 134 823.00 | 97 462.00 | | 134 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | 39 327.00 | | 57 425.00 |
DL TOTAL (I) | 299 014.00 | 241 590.00 | | 299 014.00 |
DU Loans and Debts from Credit Institutions (3) | 18 527.00 | 43 352.00 | | 18 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 33.00 | | 30.00 |
DW Advances and down payments received on current orders | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 63 100.00 | 75 601.00 | | 63 100.00 |
DY Tax and social security liabilities | 79 202.00 | 56 605.00 | | 79 202.00 |
EA Other liabilities | 1 617.00 | 17.00 | | 1 617.00 |
EC TOTAL (IV) | 162 860.00 | 175 991.00 | | 162 860.00 |
EE Grand total (I to V) | 461 874.00 | 417 581.00 | | 461 874.00 |
EG Accrued income and payables due within one year | 162 860.00 | 169 142.00 | | 162 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 707.00 | 9 838.00 | | 10 707.00 |
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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 | 1 115 154.00 | | 1 115 154.00 | 1 115 154.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 1 117 704.00 | | 1 117 704.00 | 1 117 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128 636.00 | |
FU Purchases of raw materials and other supplies | | | 343 718.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 207 719.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 408 616.00 | |
FZ Social Security Contributions | | | 63 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 1 060 030.00 | |
GG - OPERATING RESULT (I - II) | | | 68 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 930.00 | 15 628.00 | | 10 930.00 |
A4 Equity method investments | 3 274.00 | 2 238.00 | | 3 274.00 |
HE Exceptional expenses on management operations | 557.00 | 2 187.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 2 187.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -2 187.00 | | -1 634.00 |
HK Income tax | 6 910.00 | 4 023.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 637.00 | 1 148 047.00 | | 1 128 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 212.00 | 1 108 720.00 | | 1 071 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | 39 327.00 | | 57 425.00 |
HP References: Equipment leasing | 4 526.00 | 4 526.00 | | 4 526.00 |
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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 | 503 546.00 | | 28 726.00 | 503 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | 9 162.00 | 523 111.00 | |
IO DECREASES Total including other intangible assets | | | 230 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 162.00 | 269 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 725.00 | | | 230 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 876.00 | | 28 726.00 | 249 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | | 22 944.00 |
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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 | 153 861.00 | 23 576.00 | 8 084.00 | 153 861.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 53.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 434.00 | 23 523.00 | 8 084.00 | 153 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 53.00 | | |
7B Total provisions for depreciation | | 53.00 | | |
7C Grand total | | 53.00 | | |
UG - Financial | | 53.00 | | |
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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 | 63 100.00 | 63 100.00 | | 63 100.00 |
8C Staff and Related Accounts | 46 351.00 | 46 351.00 | | 46 351.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 22 944.00 | | | 22 944.00 |
UX Other trade receivables | 7 849.00 | | | 7 849.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 11 678.00 | 11 678.00 | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 200.00 | 18 256.00 | 22 944.00 | 41 200.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 477.00 | 162 477.00 | | 162 477.00 |
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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 | 5 117.00 | 4 949.00 | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | 10 951.00 | | 7 137.00 |
ST Other accounts | 125 945.00 | 155 283.00 | | 125 945.00 |
XQ Rental, rental and co-ownership charges | 72 321.00 | 72 964.00 | | 72 321.00 |
YQ Equipment leasing commitment | 15 758.00 | 20 285.00 | | 15 758.00 |
YT Subcontracting | 2 315.00 | 545.00 | | 2 315.00 |
YW Business tax | 4 333.00 | 3 568.00 | | 4 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 450.00 | 8 517.00 | | 9 450.00 |
YY Amount of VAT collected | 127 016.00 | 128 759.00 | | 127 016.00 |
YZ Total deductible VAT on goods and services | 63 463.00 | 66 446.00 | | 63 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 719.00 | 239 743.00 | | 207 719.00 |
