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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 2 462 903.00 | | 2 462 903.00 | 2 462 903.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 1 049 252.00 | 669 618.00 | 379 633.00 | 1 049 252.00 |
BH Other financial assets | 320 508.00 | | 320 508.00 | 320 508.00 |
BJ TOTAL (I) | 3 863 045.00 | 698 999.00 | 3 164 045.00 | 3 863 045.00 |
BR Intermediate and finished products | 1 591 520.00 | | 1 591 520.00 | 1 591 520.00 |
BV Advances and down payments on orders | 93 924.00 | | 93 924.00 | 93 924.00 |
BX Customers and related accounts | -8 209.00 | 3 060.00 | -11 269.00 | -8 209.00 |
BZ Other receivables | 97 675.00 | | 97 675.00 | 97 675.00 |
CD Marketable securities | 326 220.00 | | 326 220.00 | 326 220.00 |
CF Cash and cash equivalents | 558 540.00 | | 558 540.00 | 558 540.00 |
CH Prepaid expenses | 46 781.00 | | 46 781.00 | 46 781.00 |
CJ TOTAL (II) | 2 706 452.00 | 3 060.00 | 2 703 392.00 | 2 706 452.00 |
CO Grand total (0 to V) | 6 569 497.00 | 702 059.00 | 5 867 438.00 | 6 569 497.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 2 240 373.00 | | | 2 240 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 107.00 | | | 154 107.00 |
DL TOTAL (I) | 2 439 031.00 | | | 2 439 031.00 |
DW Advances and down payments received on current orders | 16 138.00 | | | 16 138.00 |
DX Trade payables and related accounts | 225 606.00 | | | 225 606.00 |
DY Tax and social security liabilities | 167 163.00 | | | 167 163.00 |
EA Other liabilities | 3 019 498.00 | | | 3 019 498.00 |
EC TOTAL (IV) | 3 428 406.00 | | | 3 428 406.00 |
EE Grand total (I to V) | 5 867 438.00 | | | 5 867 438.00 |
EG Accrued income and payables due within one year | 619 977.00 | | | 619 977.00 |
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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 | 4 902 884.00 | 159 418.00 | 5 062 303.00 | 4 902 884.00 |
FG Production sold - services | 2 678.00 | 2 354.00 | 5 033.00 | 2 678.00 |
FJ Net sales | 4 905 562.00 | 161 773.00 | 5 067 336.00 | 4 905 562.00 |
FM Inventory production | | | 375 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 6 454.00 | |
FR Total operating income (I) | | | 5 459 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 179.00 | |
FW Other purchases and external expenses | | | 1 322 328.00 | |
FX Taxes, duties, and similar payments | | | 70 747.00 | |
FY Salaries and Wages | | | 948 771.00 | |
FZ Social Security Contributions | | | 321 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 006.00 | |
GE Other Expenses | | | 28 977.00 | |
GF Total Operating Expenses (II) | | | 5 356 921.00 | |
GG - OPERATING RESULT (I - II) | | | 102 157.00 | |
GL Other interest and similar income | | | 15 175.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 15 297.00 | |
GR Interest and similar expenses | | | 43 561.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 43 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | | | 9 029.00 |
A2 TOTAL ASSETS | 44 059.00 | | | 44 059.00 |
HB Exceptional income from capital transactions | 57 839.00 | | | 57 839.00 |
HD Total exceptional income (VII) | 57 839.00 | | | 57 839.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 8 920.00 | | | 8 920.00 |
HH Total exceptional expenses (VIII) | 10 525.00 | | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 314.00 | | | 47 314.00 |
HK Income tax | -32 916.00 | | | -32 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 216.00 | | | 5 532 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 108.00 | | | 5 378 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 107.00 | | | 154 107.00 |
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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 | 3 792 645.00 | 39 590.00 | 106 994.00 | 3 792 645.00 |
I3 DECREASES Total Financial Fixed Assets | 6 168.00 | | 321 508.00 | 6 168.00 |
I4 DECREASES Grand Total | 76 185.00 | | 3 863 045.00 | 76 185.00 |
IO DECREASES Total including other intangible assets | | | 2 487 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 017.00 | | 1 054 392.00 | 70 017.00 |
KD ACQUISITIONS Total including other intangible assets | 2 487 144.00 | | | 2 487 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 415.00 | | 106 994.00 | 1 017 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 086.00 | 39 590.00 | | 288 086.00 |
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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 | 671 089.00 | 89 006.00 | 61 096.00 | 671 089.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 848.00 | 89 006.00 | 61 096.00 | 646 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | | 417.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | | 417.00 | 3 477.00 |
7C Grand total | 3 477.00 | | 417.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 225 606.00 | 225 606.00 | | 225 606.00 |
8C Staff and Related Accounts | 48 899.00 | 48 899.00 | | 48 899.00 |
8D Social Security and Other Social Organizations | 69 072.00 | 69 072.00 | | 69 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 498.00 | 227 207.00 | 1 267 702.00 | 3 019 498.00 |
UT Other financial assets | 320 508.00 | | | 320 508.00 |
UX Other trade receivables | -12 319.00 | | | -12 319.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 4 109.00 | | | 4 109.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VM Income taxes | 87 916.00 | | | 87 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 46 781.00 | | | 46 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 756.00 | 136 247.00 | 320 508.00 | 456 756.00 |
VW VAT | 48 179.00 | 48 179.00 | | 48 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 268.00 | 619 977.00 | 1 267 702.00 | 3 412 268.00 |
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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 | 50 078.00 | | | 50 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 059.00 | | | 499 059.00 |
XQ Rental, rental and co-ownership charges | 794 158.00 | | | 794 158.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 29 110.00 | | | 29 110.00 |
YW Business tax | 20 669.00 | | | 20 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 747.00 | | | 70 747.00 |
YY Amount of VAT collected | 989 322.00 | | | 989 322.00 |
YZ Total deductible VAT on goods and services | 614 823.00 | | | 614 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 328.00 | | | 1 322 328.00 |
