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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 | 51 709.00 | 51 709.00 | | 51 709.00 |
AH Goodwill | 45 735.00 | 23 005.00 | 22 730.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 235 623.00 | 215 632.00 | 19 991.00 | 235 623.00 |
AT Other tangible assets | 522 780.00 | 456 101.00 | 66 679.00 | 522 780.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 855 907.00 | 746 447.00 | 109 461.00 | 855 907.00 |
BT Goods | 335 267.00 | 18 710.00 | 316 557.00 | 335 267.00 |
BX Customers and related accounts | 705 607.00 | 60 713.00 | 644 894.00 | 705 607.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 938 062.00 | | 938 062.00 | 938 062.00 |
CH Prepaid expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 2 046 664.00 | 79 423.00 | 1 967 241.00 | 2 046 664.00 |
CO Grand total (0 to V) | 2 902 571.00 | 825 870.00 | 2 076 701.00 | 2 902 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 164 996.00 | 170 126.00 | | 164 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 007.00 | 544 871.00 | | 559 007.00 |
DK Regulated provisions | 28 694.00 | 44 316.00 | | 28 694.00 |
DL TOTAL (I) | 1 247 697.00 | 1 254 312.00 | | 1 247 697.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 542.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 426.00 | 209 531.00 | | 195 426.00 |
DX Trade payables and related accounts | 316 522.00 | 314 598.00 | | 316 522.00 |
DY Tax and social security liabilities | 302 642.00 | 270 854.00 | | 302 642.00 |
EA Other liabilities | 13 878.00 | 16 736.00 | | 13 878.00 |
EC TOTAL (IV) | 829 004.00 | 812 262.00 | | 829 004.00 |
EE Grand total (I to V) | 2 076 701.00 | 2 066 574.00 | | 2 076 701.00 |
EG Accrued income and payables due within one year | 829 004.00 | 812 262.00 | | 829 004.00 |
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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 | 931 126.00 | 115 998.00 | 1 047 124.00 | 931 126.00 |
FD Production sold - goods | 2 062 783.00 | 328 337.00 | 2 391 120.00 | 2 062 783.00 |
FG Production sold - services | 43 271.00 | 7 272.00 | 50 543.00 | 43 271.00 |
FJ Net sales | 3 037 180.00 | 451 607.00 | 3 488 787.00 | 3 037 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 783.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 513 917.00 | |
FS Purchases of goods (including customs duties) | | | 527 997.00 | |
FT Inventory change (goods) | | | -2 506.00 | |
FU Purchases of raw materials and other supplies | | | 765 317.00 | |
FW Other purchases and external expenses | | | 379 981.00 | |
FX Taxes, duties, and similar payments | | | 48 455.00 | |
FY Salaries and Wages | | | 689 081.00 | |
FZ Social Security Contributions | | | 269 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 2 714 048.00 | |
GG - OPERATING RESULT (I - II) | | | 799 869.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 241.00 | 15 926.00 | | 21 241.00 |
HB Exceptional income from capital transactions | 1 000.00 | 267.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 622.00 | 15 622.00 | | 15 622.00 |
HD Total exceptional income (VII) | 16 622.00 | 15 888.00 | | 16 622.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 622.00 | 15 333.00 | | 16 622.00 |
HK Income tax | 251 350.00 | 250 625.00 | | 251 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 871.00 | 3 456 976.00 | | 3 532 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 865.00 | 2 912 105.00 | | 2 973 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 007.00 | 544 871.00 | | 559 007.00 |
HP References: Equipment leasing | 43 005.00 | 50 148.00 | | 43 005.00 |
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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 | 838 282.00 | | 31 191.00 | 838 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 13 566.00 | 855 907.00 | |
IO DECREASES Total including other intangible assets | | | 97 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 566.00 | 758 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 444.00 | | | 97 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 778.00 | | 31 191.00 | 740 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 726 758.00 | 33 254.00 | 13 566.00 | 726 758.00 |
PE DEPRECIATION Total including other intangible assets | 74 058.00 | 656.00 | | 74 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 700.00 | 32 598.00 | 13 566.00 | 652 700.00 |
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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 | 44 316.00 | | 15 622.00 | 44 316.00 |
6N Inventories and work in progress | 21 659.00 | | 2 949.00 | 21 659.00 |
6T Receivables | 59 103.00 | 2 203.00 | 592.00 | 59 103.00 |
7B Total provisions for depreciation | 80 762.00 | 2 203.00 | 3 541.00 | 80 762.00 |
7C Grand total | 125 077.00 | 2 203.00 | 19 163.00 | 125 077.00 |
UE of which provisions and reversals: - Operating | | 2 203.00 | 3 541.00 | |
UJ - Exceptional | | | 15 622.00 | |
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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 | 316 522.00 | 316 522.00 | | 316 522.00 |
8C Staff and Related Accounts | 124 811.00 | 124 811.00 | | 124 811.00 |
8D Social Security and Other Social Organizations | 137 012.00 | 137 012.00 | | 137 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 634 070.00 | 634 070.00 | | 634 070.00 |
VA Doubtful or disputed receivables | 71 537.00 | | 71 537.00 | 71 537.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 195 426.00 | 195 426.00 | | 195 426.00 |
VM Income taxes | 23 015.00 | 23 015.00 | | 23 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 35 548.00 | 35 548.00 | | 35 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 395.00 | 701 798.00 | 71 597.00 | 773 395.00 |
VW VAT | 29 651.00 | 29 651.00 | | 29 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 004.00 | 829 004.00 | | 829 004.00 |
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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 | 29 857.00 | | | 29 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 672.00 | | | 22 672.00 |
ST Other accounts | 245 562.00 | | | 245 562.00 |
XQ Rental, rental and co-ownership charges | 93 015.00 | | | 93 015.00 |
YQ Equipment leasing commitment | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 4 291.00 | | | 4 291.00 |
YU External personnel | 14 441.00 | | | 14 441.00 |
YW Business tax | 18 598.00 | | | 18 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 455.00 | | | 48 455.00 |
YY Amount of VAT collected | 608 992.00 | | | 608 992.00 |
YZ Total deductible VAT on goods and services | 296 763.00 | | | 296 763.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 981.00 | | | 379 981.00 |
