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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 688.00 | | 356 688.00 | 356 688.00 |
AP Buildings | 329 956.00 | 214 556.00 | 115 401.00 | 329 956.00 |
AR Technical installations, industrial equipment and tools | 1 976 042.00 | 1 383 587.00 | 592 455.00 | 1 976 042.00 |
AT Other tangible assets | 449 967.00 | 267 714.00 | 182 253.00 | 449 967.00 |
AX Advances and down payments | 156 257.00 | | 156 257.00 | 156 257.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 3 289 481.00 | 1 883 701.00 | 1 405 780.00 | 3 289 481.00 |
BN Goods in progress | 34 278.00 | | 34 278.00 | 34 278.00 |
BT Goods | 221 490.00 | | 221 490.00 | 221 490.00 |
BX Customers and related accounts | 1 178 018.00 | 30 584.00 | 1 147 434.00 | 1 178 018.00 |
BZ Other receivables | 96 301.00 | | 96 301.00 | 96 301.00 |
CF Cash and cash equivalents | 104 991.00 | | 104 991.00 | 104 991.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 1 646 712.00 | 30 584.00 | 1 616 127.00 | 1 646 712.00 |
CO Grand total (0 to V) | 4 936 193.00 | 1 914 286.00 | 3 021 907.00 | 4 936 193.00 |
CX Development or Research and Development Expenses | 18 378.00 | 17 845.00 | 534.00 | 18 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 512.00 | | | 300 512.00 |
DB Share, merger, contribution premiums, etc. | 203 489.00 | | | 203 489.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DF Regulated reserves (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 1 322 861.00 | | | 1 322 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 496.00 | | | 281 496.00 |
DK Regulated provisions | 105 768.00 | | | 105 768.00 |
DL TOTAL (I) | 2 222 347.00 | | | 2 222 347.00 |
DU Loans and Debts from Credit Institutions (3) | 217 742.00 | | | 217 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 784.00 | | | 11 784.00 |
DX Trade payables and related accounts | 365 571.00 | | | 365 571.00 |
DY Tax and social security liabilities | 194 302.00 | | | 194 302.00 |
EA Other liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 799 538.00 | | | 799 538.00 |
EE Grand total (I to V) | 3 021 885.00 | | | 3 021 885.00 |
EF Of which regulated reserve for long-term capital gains | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 703 022.00 | | | 703 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590 900.00 | 3 258.00 | 594 157.00 | 590 900.00 |
FG Production sold - services | 2 455 996.00 | 14 164.00 | 2 470 160.00 | 2 455 996.00 |
FJ Net sales | 3 046 896.00 | 17 422.00 | 3 064 317.00 | 3 046 896.00 |
FM Inventory production | | | 10 462.00 | |
FO Operating subsidies | | | 1 972.00 | |
FR Total operating income (I) | | | 3 076 752.00 | |
FS Purchases of goods (including customs duties) | | | 597 917.00 | |
FT Inventory change (goods) | | | -9 966.00 | |
FU Purchases of raw materials and other supplies | | | 299 867.00 | |
FW Other purchases and external expenses | | | 782 626.00 | |
FX Taxes, duties, and similar payments | | | 65 153.00 | |
FY Salaries and Wages | | | 542 094.00 | |
FZ Social Security Contributions | | | 208 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 2 666 727.00 | |
GG - OPERATING RESULT (I - II) | | | 410 024.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7 290.00 | | | 7 290.00 |
HC Reversals of provisions and transfers of expenses | 7 086.00 | | | 7 086.00 |
HD Total exceptional income (VII) | 14 381.00 | | | 14 381.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 5 318.00 | | | 5 318.00 |
HG Exceptional depreciation and provisions | 25 151.00 | | | 25 151.00 |
HH Total exceptional expenses (VIII) | 33 030.00 | | | 33 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 649.00 | | | -18 649.00 |
HK Income tax | 100 786.00 | | | 100 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 142.00 | | | 3 091 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 647.00 | | | 2 809 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 496.00 | | | 281 496.00 |
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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 | 2 977 184.00 | | 349 882.00 | 2 977 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 378.00 | | | 18 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | 37 585.00 | 3 289 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 378.00 | |
IO DECREASES Total including other intangible assets | | | 356 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 585.00 | 2 912 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 688.00 | | | 356 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 925.00 | | 349 882.00 | 2 599 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 1 739 250.00 | 176 718.00 | 32 267.00 | 1 739 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 159.00 | 686.00 | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 091.00 | 176 033.00 | 32 267.00 | 1 722 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 797.00 | 25 151.00 | 5 180.00 | 85 797.00 |
6T Receivables | 26 553.00 | 4 031.00 | | 26 553.00 |
7B Total provisions for depreciation | 26 553.00 | 4 031.00 | | 26 553.00 |
7C Grand total | 112 350.00 | 29 182.00 | 5 180.00 | 112 350.00 |
UE of which provisions and reversals: - Operating | | 4 031.00 | | |
UJ - Exceptional | | 25 151.00 | 5 180.00 | |
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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 | 365 571.00 | 365 571.00 | | 365 571.00 |
8C Staff and Related Accounts | 42 680.00 | 42 680.00 | | 42 680.00 |
8D Social Security and Other Social Organizations | 56 631.00 | 56 631.00 | | 56 631.00 |
8E Income Taxes | 49 310.00 | 49 310.00 | | 49 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 1 050 678.00 | 1 050 678.00 | | 1 050 678.00 |
VA Doubtful or disputed receivables | 119 624.00 | 29 906.00 | 89 718.00 | 119 624.00 |
VB VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 86 228.00 | 131 213.00 | | 86 228.00 |
VI Group and Associates | 11 484.00 | 1 175.00 | 10 309.00 | 11 484.00 |
VK Loans repaid during the year | 85 244.00 | | | 85 244.00 |
VM Income taxes | 30 717.00 | 30 717.00 | | 30 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 576.00 | 31 556.00 | 1 020.00 | 32 576.00 |
VS Prepaid expenses | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 814.00 | 1 187 498.00 | 92 316.00 | 1 279 814.00 |
VW VAT | 33 210.00 | 33 210.00 | | 33 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 346.00 | 703 022.00 | 10 309.00 | 668 346.00 |
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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 | 37 803.00 | | | 37 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 358.00 | | | 172 358.00 |
ST Other accounts | 301 503.00 | | | 301 503.00 |
XQ Rental, rental and co-ownership charges | 260 485.00 | | | 260 485.00 |
YT Subcontracting | 28 141.00 | | | 28 141.00 |
YU External personnel | 20 139.00 | | | 20 139.00 |
YW Business tax | 27 350.00 | | | 27 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 153.00 | | | 65 153.00 |
YY Amount of VAT collected | 594 447.00 | | | 594 447.00 |
YZ Total deductible VAT on goods and services | 305 545.00 | | | 305 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 626.00 | | | 782 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
