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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 028.00 | | 361 028.00 | 361 028.00 |
AJ Other Intangible Assets | 29 568.00 | 28 912.00 | 657.00 | 29 568.00 |
AR Technical installations, industrial equipment and tools | 339 709.00 | 318 499.00 | 21 210.00 | 339 709.00 |
AT Other tangible assets | 88 365.00 | 82 929.00 | 5 437.00 | 88 365.00 |
BD Other fixed assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 842 061.00 | 430 340.00 | 411 721.00 | 842 061.00 |
BL Raw materials, supplies | 46 419.00 | | 46 419.00 | 46 419.00 |
BN Goods in progress | 107 068.00 | | 107 068.00 | 107 068.00 |
BX Customers and related accounts | 468 377.00 | 2 057.00 | 466 320.00 | 468 377.00 |
BZ Other receivables | 129 971.00 | | 129 971.00 | 129 971.00 |
CF Cash and cash equivalents | 302 529.00 | | 302 529.00 | 302 529.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 1 059 194.00 | 2 057.00 | 1 057 137.00 | 1 059 194.00 |
CO Grand total (0 to V) | 1 901 255.00 | 432 397.00 | 1 468 859.00 | 1 901 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 360.00 | | | 261 360.00 |
DB Share, merger, contribution premiums, etc. | 180 453.00 | | | 180 453.00 |
DD Legal reserve (1) | 26 136.00 | | | 26 136.00 |
DG Other reserves | 508 351.00 | | | 508 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 253.00 | | | 75 253.00 |
DL TOTAL (I) | 1 051 553.00 | | | 1 051 553.00 |
DU Loans and Debts from Credit Institutions (3) | 21 141.00 | | | 21 141.00 |
DX Trade payables and related accounts | 224 876.00 | | | 224 876.00 |
DY Tax and social security liabilities | 160 778.00 | | | 160 778.00 |
EA Other liabilities | 9 963.00 | | | 9 963.00 |
EB Prepaid income (2) | 549.00 | | | 549.00 |
EC TOTAL (IV) | 417 306.00 | | | 417 306.00 |
EE Grand total (I to V) | 1 468 859.00 | | | 1 468 859.00 |
EG Accrued income and payables due within one year | 404 385.00 | | | 404 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 2 038 521.00 | 145 113.00 | 2 183 634.00 | 2 038 521.00 |
FG Production sold - services | 9 945.00 | 38 926.00 | 48 871.00 | 9 945.00 |
FJ Net sales | 2 048 466.00 | 184 039.00 | 2 232 506.00 | 2 048 466.00 |
FM Inventory production | | | 39 353.00 | |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 283 234.00 | |
FU Purchases of raw materials and other supplies | | | 624 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 870 515.00 | |
FX Taxes, duties, and similar payments | | | 19 439.00 | |
FY Salaries and Wages | | | 492 099.00 | |
FZ Social Security Contributions | | | 184 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 2 207 620.00 | |
GG - OPERATING RESULT (I - II) | | | 75 614.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 16 662.00 | |
GP Total financial income (V) | | | 17 151.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 091.00 | | | 11 091.00 |
A4 Equity method investments | 2 129.00 | | | 2 129.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | | | -3 885.00 |
HK Income tax | 11 207.00 | | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 627.00 | | | 2 300 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 375.00 | | | 2 225 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 253.00 | | | 75 253.00 |
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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 | 836 609.00 | | 5 453.00 | 836 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 391.00 | |
I4 DECREASES Grand Total | | | 842 061.00 | |
IO DECREASES Total including other intangible assets | | | 390 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 577.00 | | 1 019.00 | 389 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 837.00 | | 4 238.00 | 423 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 195.00 | | 196.00 | 23 195.00 |
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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 | 417 282.00 | 13 058.00 | | 417 282.00 |
PE DEPRECIATION Total including other intangible assets | 28 306.00 | 606.00 | | 28 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 976.00 | 12 452.00 | | 388 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 993.00 | 64.00 | | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 64.00 | | 1 993.00 |
7C Grand total | 1 993.00 | 64.00 | | 1 993.00 |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 224 876.00 | 224 876.00 | | 224 876.00 |
8C Staff and Related Accounts | 58 125.00 | 58 125.00 | | 58 125.00 |
8D Social Security and Other Social Organizations | 97 473.00 | 97 473.00 | | 97 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 6 164.00 | | | 6 164.00 |
UX Other trade receivables | 466 114.00 | | | 466 114.00 |
VA Doubtful or disputed receivables | 2 263.00 | | | 2 263.00 |
VB VAT | 14 550.00 | | | 14 550.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 20 955.00 | 8 034.00 | 12 921.00 | 20 955.00 |
VK Loans repaid during the year | 65 305.00 | | | 65 305.00 |
VM Income taxes | 80 623.00 | | | 80 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 798.00 | | | 34 798.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 342.00 | 603 178.00 | 6 164.00 | 609 342.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 306.00 | 404 385.00 | 12 921.00 | 417 306.00 |
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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 | 13 059.00 | | | 13 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 476.00 | | | 13 476.00 |
ST Other accounts | 242 444.00 | | | 242 444.00 |
XQ Rental, rental and co-ownership charges | 41 943.00 | | | 41 943.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 355 904.00 | | | 355 904.00 |
YU External personnel | 216 749.00 | | | 216 749.00 |
YW Business tax | 6 380.00 | | | 6 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 439.00 | | | 19 439.00 |
YY Amount of VAT collected | 411 214.00 | | | 411 214.00 |
YZ Total deductible VAT on goods and services | 291 377.00 | | | 291 377.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 515.00 | | | 870 515.00 |
