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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 240.00 | 2 664.00 | 576.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 197 098.00 | 126 212.00 | 70 887.00 | 197 098.00 |
AT Other tangible assets | 254 467.00 | 168 456.00 | 86 011.00 | 254 467.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 38 829.00 | | 38 829.00 | 38 829.00 |
BJ TOTAL (I) | 504 215.00 | 302 909.00 | 201 306.00 | 504 215.00 |
BL Raw materials, supplies | 48 056.00 | | 48 056.00 | 48 056.00 |
BN Goods in progress | 361 498.00 | | 361 498.00 | 361 498.00 |
BX Customers and related accounts | 163 285.00 | | 163 285.00 | 163 285.00 |
BZ Other receivables | 50 936.00 | | 50 936.00 | 50 936.00 |
CF Cash and cash equivalents | 320 467.00 | | 320 467.00 | 320 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 242.00 | | 944 242.00 | 944 242.00 |
CO Grand total (0 to V) | 1 448 457.00 | 302 909.00 | 1 145 548.00 | 1 448 457.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 556 923.00 | 536 136.00 | | 556 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 944.00 | 20 787.00 | | 78 944.00 |
DL TOTAL (I) | 656 828.00 | 577 884.00 | | 656 828.00 |
DP Provisions for Risks | 24 225.00 | 39 509.00 | | 24 225.00 |
DR TOTAL (IV) | 24 225.00 | 39 509.00 | | 24 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 1 373.00 | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 218.00 | 90 944.00 | | 148 218.00 |
DX Trade payables and related accounts | 216 652.00 | 234 371.00 | | 216 652.00 |
DY Tax and social security liabilities | 98 095.00 | 110 499.00 | | 98 095.00 |
EA Other liabilities | | 40 530.00 | | |
EC TOTAL (IV) | 464 494.00 | 477 717.00 | | 464 494.00 |
EE Grand total (I to V) | 1 145 548.00 | 1 095 110.00 | | 1 145 548.00 |
EG Accrued income and payables due within one year | 451 294.00 | 432 164.00 | | 451 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 2 336 702.00 | 142 571.00 | 2 479 272.00 | 2 336 702.00 |
FG Production sold - services | 204.00 | 19 895.00 | 20 099.00 | 204.00 |
FJ Net sales | 2 336 906.00 | 162 466.00 | 2 499 371.00 | 2 336 906.00 |
FM Inventory production | | | 25 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 951.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 562 118.00 | |
FU Purchases of raw materials and other supplies | | | 292 772.00 | |
FV Inventory change (raw materials and supplies) | | | -4 860.00 | |
FW Other purchases and external expenses | | | 1 485 564.00 | |
FX Taxes, duties, and similar payments | | | 35 694.00 | |
FY Salaries and Wages | | | 500 856.00 | |
FZ Social Security Contributions | | | 172 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 534 084.00 | |
GG - OPERATING RESULT (I - II) | | | 28 035.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 667.00 | 12 529.00 | | 21 667.00 |
A2 TOTAL ASSETS | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 58 584.00 | 34 545.00 | | 58 584.00 |
HD Total exceptional income (VII) | 58 584.00 | 34 545.00 | | 58 584.00 |
HE Exceptional expenses on management operations | 4.00 | 1 289.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 289.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 580.00 | 33 256.00 | | 58 580.00 |
HK Income tax | 3 618.00 | -1 072.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 676.00 | 2 818 082.00 | | 2 622 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 732.00 | 2 797 295.00 | | 2 543 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 944.00 | 20 787.00 | | 78 944.00 |
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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 | 496 826.00 | | 43 968.00 | 496 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | 36 580.00 | | 40 021.00 | 36 580.00 |
I4 DECREASES Grand Total | 36 580.00 | | 504 215.00 | 36 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 225.00 | | 10 580.00 | 444 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 213.00 | | 33 388.00 | 43 213.00 |
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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 | 251 459.00 | 51 449.00 | | 251 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 882.00 | 51 449.00 | | 245 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 509.00 | | 15 284.00 | 39 509.00 |
7C Grand total | 39 509.00 | | 15 284.00 | 39 509.00 |
UE of which provisions and reversals: - Operating | | | 15 284.00 | |
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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 | 216 652.00 | 216 652.00 | | 216 652.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 40 138.00 | 40 138.00 | | 40 138.00 |
UP Loans | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 38 829.00 | 36 391.00 | | 38 829.00 |
UX Other trade receivables | 163 285.00 | | | 163 285.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VB VAT | 9 560.00 | | | 9 560.00 |
VC Group and associates | 39 284.00 | | | 39 284.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 148 218.00 | 148 218.00 | | 148 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 928.00 | 728.00 | 13 200.00 | 13 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 096.00 | 251 658.00 | 2 438.00 | 254 096.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 494.00 | 451 294.00 | 13 200.00 | 464 494.00 |
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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 | 28 386.00 | 26 817.00 | | 28 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 026.00 | 30 711.00 | | 22 026.00 |
ST Other accounts | 208 294.00 | 269 810.00 | | 208 294.00 |
XQ Rental, rental and co-ownership charges | 75 707.00 | 73 389.00 | | 75 707.00 |
YT Subcontracting | 1 079 529.00 | 1 153 995.00 | | 1 079 529.00 |
YU External personnel | 100 008.00 | 134 875.00 | | 100 008.00 |
YW Business tax | 7 308.00 | 5 877.00 | | 7 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 694.00 | 32 694.00 | | 35 694.00 |
YY Amount of VAT collected | 474 862.00 | 502 050.00 | | 474 862.00 |
YZ Total deductible VAT on goods and services | 353 545.00 | 392 224.00 | | 353 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 564.00 | 1 662 780.00 | | 1 485 564.00 |
