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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 | 15 278.00 | 6 039.00 | 9 239.00 | 15 278.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 126 448.00 | 15 070.00 | 111 378.00 | 126 448.00 |
AR Technical installations, industrial equipment and tools | 51 791.00 | 43 394.00 | 8 396.00 | 51 791.00 |
AT Other tangible assets | 52 319.00 | 32 022.00 | 20 297.00 | 52 319.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 694 386.00 | 96 525.00 | 597 861.00 | 694 386.00 |
BL Raw materials, supplies | 633 919.00 | | 633 919.00 | 633 919.00 |
BX Customers and related accounts | 5 434 878.00 | | 5 434 878.00 | 5 434 878.00 |
BZ Other receivables | 520 415.00 | | 520 415.00 | 520 415.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 6 593 930.00 | | 6 593 930.00 | 6 593 930.00 |
CO Grand total (0 to V) | 7 288 316.00 | 96 525.00 | 7 191 790.00 | 7 288 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 395 297.00 | | | 395 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 096.00 | | | 113 096.00 |
DL TOTAL (I) | 728 393.00 | | | 728 393.00 |
DP Provisions for Risks | 362 076.00 | | | 362 076.00 |
DQ Provisions for Expenses | 16 276.00 | | | 16 276.00 |
DR TOTAL (IV) | 378 352.00 | | | 378 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 416.00 | | | 1 971 416.00 |
DX Trade payables and related accounts | 1 713 699.00 | | | 1 713 699.00 |
DY Tax and social security liabilities | 1 379 547.00 | | | 1 379 547.00 |
EA Other liabilities | 11 718.00 | | | 11 718.00 |
EB Prepaid income (2) | 1 008 665.00 | | | 1 008 665.00 |
EC TOTAL (IV) | 6 085 046.00 | | | 6 085 046.00 |
EE Grand total (I to V) | 7 191 790.00 | | | 7 191 790.00 |
EG Accrued income and payables due within one year | 6 085 046.00 | | | 6 085 046.00 |
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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 | 148 502.00 | 120 333.00 | 268 835.00 | 148 502.00 |
FG Production sold - services | 9 423 833.00 | | 9 423 833.00 | 9 423 833.00 |
FJ Net sales | 9 572 335.00 | 120 333.00 | 9 692 668.00 | 9 572 335.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 071 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 357.00 | |
FU Purchases of raw materials and other supplies | | | 641 111.00 | |
FV Inventory change (raw materials and supplies) | | | -34 820.00 | |
FW Other purchases and external expenses | | | 4 809 674.00 | |
FX Taxes, duties, and similar payments | | | 114 586.00 | |
FY Salaries and Wages | | | 1 777 147.00 | |
FZ Social Security Contributions | | | 772 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 163.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 014 854.00 | |
GG - OPERATING RESULT (I - II) | | | 56 462.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | | | 4 394.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | -62 078.00 | | | -62 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 071 317.00 | | | 10 071 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 221.00 | | | 9 958 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 096.00 | | | 113 096.00 |
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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 | 593 771.00 | | 101 295.00 | 593 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | 680.00 | 694 386.00 | |
IO DECREASES Total including other intangible assets | | | 440 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 230 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 620.00 | | 10 658.00 | 429 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 601.00 | | 90 637.00 | 140 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 60 962.00 | 35 723.00 | 160.00 | 60 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 1 419.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 342.00 | 34 305.00 | 160.00 | 56 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 464.00 | 295 162.00 | 373 275.00 | 456 464.00 |
7C Grand total | 456 464.00 | 295 163.00 | 373 275.00 | 456 464.00 |
UE of which provisions and reversals: - Operating | | 295 163.00 | 373 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 971 416.00 | 1 971 416.00 | | 1 971 416.00 |
8B Suppliers and Related Accounts | 1 713 699.00 | 1 713 699.00 | | 1 713 699.00 |
8C Staff and Related Accounts | 165 424.00 | 165 424.00 | | 165 424.00 |
8D Social Security and Other Social Organizations | 204 625.00 | 204 625.00 | | 204 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
8L Deferred income | 1 008 665.00 | 1 008 665.00 | | 1 008 665.00 |
UT Other financial assets | 23 550.00 | | | 23 550.00 |
UX Other trade receivables | 5 434 878.00 | | | 5 434 878.00 |
VB VAT | 263 324.00 | | | 263 324.00 |
VC Group and associates | 204 675.00 | | | 204 675.00 |
VP Miscellaneous | 8 186.00 | | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 610.00 | 46 610.00 | | 46 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 551.00 | 5 919 001.00 | 23 550.00 | 5 942 551.00 |
VW VAT | 962 888.00 | 962 888.00 | | 962 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085 046.00 | 6 085 046.00 | | 6 085 046.00 |
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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 | 114 586.00 | | | 114 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 687.00 | | | 107 687.00 |
ST Other accounts | 570 952.00 | | | 570 952.00 |
XQ Rental, rental and co-ownership charges | 317 448.00 | | | 317 448.00 |
YT Subcontracting | 3 552 600.00 | | | 3 552 600.00 |
YU External personnel | 260 987.00 | | | 260 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 586.00 | | | 114 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 809 674.00 | | | 4 809 674.00 |
