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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 920.00 | | 289 920.00 | 289 920.00 |
AJ Other Intangible Assets | 36 549.00 | 36 295.00 | 254.00 | 36 549.00 |
AR Technical installations, industrial equipment and tools | 933 618.00 | 887 779.00 | 45 839.00 | 933 618.00 |
AT Other tangible assets | 958 238.00 | 785 223.00 | 173 015.00 | 958 238.00 |
BH Other financial assets | 27 072.00 | | 27 072.00 | 27 072.00 |
BJ TOTAL (I) | 2 245 896.00 | 1 709 296.00 | 536 600.00 | 2 245 896.00 |
BL Raw materials, supplies | 358 402.00 | | 358 402.00 | 358 402.00 |
BN Goods in progress | 27 120.00 | | 27 120.00 | 27 120.00 |
BX Customers and related accounts | 1 859 352.00 | 247 360.00 | 1 611 992.00 | 1 859 352.00 |
BZ Other receivables | 424 101.00 | | 424 101.00 | 424 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 799.00 | | 588 799.00 | 588 799.00 |
CH Prepaid expenses | 19 977.00 | | 19 977.00 | 19 977.00 |
CJ TOTAL (II) | 3 277 751.00 | 247 360.00 | 3 030 391.00 | 3 277 751.00 |
CO Grand total (0 to V) | 5 523 647.00 | 1 956 656.00 | 3 566 991.00 | 5 523 647.00 |
CR Shares due in more than one year | 277 100.00 | | | 277 100.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 714 949.00 | 714 949.00 | | 714 949.00 |
DG Other reserves | 214 640.00 | 141 222.00 | | 214 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 776.00 | 253 419.00 | | 225 776.00 |
DL TOTAL (I) | 1 485 365.00 | 1 439 589.00 | | 1 485 365.00 |
DP Provisions for Risks | 34 122.00 | 15 633.00 | | 34 122.00 |
DR TOTAL (IV) | 34 122.00 | 15 633.00 | | 34 122.00 |
DU Loans and Debts from Credit Institutions (3) | 299 563.00 | 376 554.00 | | 299 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 71 080.00 | | 975.00 |
DX Trade payables and related accounts | 1 197 421.00 | 695 085.00 | | 1 197 421.00 |
DY Tax and social security liabilities | 516 134.00 | 755 051.00 | | 516 134.00 |
DZ Fixed asset liabilities and related accounts | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 28 216.00 | 54 580.00 | | 28 216.00 |
EC TOTAL (IV) | 2 047 504.00 | 1 952 350.00 | | 2 047 504.00 |
EE Grand total (I to V) | 3 566 991.00 | 3 407 572.00 | | 3 566 991.00 |
EG Accrued income and payables due within one year | 1 843 252.00 | 1 679 739.00 | | 1 843 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 511.00 | | 407.00 |
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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 | 7 292 712.00 | | 7 292 712.00 | 7 292 712.00 |
FG Production sold - services | 26 936.00 | | 26 936.00 | 26 936.00 |
FJ Net sales | 7 319 648.00 | | 7 319 648.00 | 7 319 648.00 |
FM Inventory production | | | 2 930.00 | |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 423 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 623.00 | |
FV Inventory change (raw materials and supplies) | | | -103 075.00 | |
FW Other purchases and external expenses | | | 3 273 765.00 | |
FX Taxes, duties, and similar payments | | | 138 077.00 | |
FY Salaries and Wages | | | 1 419 295.00 | |
FZ Social Security Contributions | | | 525 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 526.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 108 696.00 | |
GG - OPERATING RESULT (I - II) | | | 314 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 104.00 | 82 132.00 | | 95 104.00 |
HA Exceptional income from management transactions | 12 337.00 | 400.00 | | 12 337.00 |
HB Exceptional income from capital transactions | 2 400.00 | 5 000.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | 3 160.00 | | 2 700.00 |
HD Total exceptional income (VII) | 17 437.00 | 8 560.00 | | 17 437.00 |
HE Exceptional expenses on management operations | 669.00 | 11 661.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 21 231.00 | 1 466.00 | | 21 231.00 |
HH Total exceptional expenses (VIII) | 21 919.00 | 13 127.00 | | 21 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | -4 567.00 | | -4 482.00 |
HJ Employee participation in company results | 23 630.00 | 40 928.00 | | 23 630.00 |
HK Income tax | 55 133.00 | 83 515.00 | | 55 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 197.00 | 7 555 559.00 | | 7 441 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 421.00 | 7 302 140.00 | | 7 215 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 776.00 | 253 419.00 | | 225 776.00 |
HP References: Equipment leasing | 17 601.00 | 5 568.00 | | 17 601.00 |
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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 | 2 222 025.00 | | 49 758.00 | 2 222 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 572.00 | |
I4 DECREASES Grand Total | | 25 887.00 | 2 245 896.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 326 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 487.00 | 1 891 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 669.00 | | | 327 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 885.00 | | 49 458.00 | 1 865 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | 300.00 | 28 472.00 |
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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 | 1 644 404.00 | 89 560.00 | 24 668.00 | 1 644 404.00 |
PE DEPRECIATION Total including other intangible assets | 37 297.00 | 197.00 | 1 200.00 | 37 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 107.00 | 89 363.00 | 23 468.00 | 1 607 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 633.00 | 21 189.00 | 2 700.00 | 15 633.00 |
6T Receivables | 161 834.00 | 85 526.00 | | 161 834.00 |
7B Total provisions for depreciation | 161 834.00 | 85 526.00 | | 161 834.00 |
7C Grand total | 177 467.00 | 106 715.00 | 2 700.00 | 177 467.00 |
UE of which provisions and reversals: - Operating | | 85 526.00 | | |
UJ - Exceptional | | 21 189.00 | 2 700.00 | |
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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 | 1 197 421.00 | 1 197 421.00 | | 1 197 421.00 |
8C Staff and Related Accounts | 259 979.00 | 259 979.00 | | 259 979.00 |
8D Social Security and Other Social Organizations | 200 242.00 | 200 242.00 | | 200 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 216.00 | 28 216.00 | | 28 216.00 |
UT Other financial assets | 27 072.00 | | | 27 072.00 |
UX Other trade receivables | 1 582 253.00 | | | 1 582 253.00 |
UY Staff and related accounts | 2 777.00 | | | 2 777.00 |
UZ Social Security, other social security organizations | 7 963.00 | | | 7 963.00 |
VA Doubtful or disputed receivables | 277 100.00 | | | 277 100.00 |
VB VAT | 281 613.00 | | | 281 613.00 |
VC Group and associates | 76 441.00 | | | 76 441.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 299 156.00 | 94 904.00 | 202 983.00 | 299 156.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 26 416.00 | | | 26 416.00 |
VK Loans repaid during the year | 103 270.00 | | | 103 270.00 |
VP Miscellaneous | 45 634.00 | | | 45 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 247.00 | 55 247.00 | | 55 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 674.00 | | | 9 674.00 |
VS Prepaid expenses | 19 977.00 | | | 19 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 502.00 | 2 026 331.00 | 304 171.00 | 2 330 502.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 504.00 | 1 843 252.00 | 202 983.00 | 2 047 504.00 |
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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 | 75 024.00 | 81 733.00 | | 75 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 171.00 | 32 418.00 | | 527 171.00 |
ST Other accounts | 1 043 251.00 | 951 718.00 | | 1 043 251.00 |
XQ Rental, rental and co-ownership charges | 222 566.00 | 215 223.00 | | 222 566.00 |
YQ Equipment leasing commitment | 33 002.00 | 13 180.00 | | 33 002.00 |
YT Subcontracting | 199 623.00 | 194 479.00 | | 199 623.00 |
YU External personnel | 1 281 155.00 | 1 199 921.00 | | 1 281 155.00 |
YW Business tax | 63 053.00 | 82 552.00 | | 63 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 077.00 | 164 285.00 | | 138 077.00 |
YY Amount of VAT collected | 247 854.00 | 233 354.00 | | 247 854.00 |
YZ Total deductible VAT on goods and services | 833 100.00 | 790 360.00 | | 833 100.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 273 765.00 | 2 593 759.00 | | 3 273 765.00 |
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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 | 52.00 | | | 52.00 |
