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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 | 343 503.00 | 324 361.00 | 19 142.00 | 343 503.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 173 735.00 | 170 716.00 | 3 018.00 | 173 735.00 |
AR Technical installations, industrial equipment and tools | 302 669.00 | 256 251.00 | 46 417.00 | 302 669.00 |
AT Other tangible assets | 57 917.00 | 35 260.00 | 22 656.00 | 57 917.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 17 532.00 | | 17 532.00 | 17 532.00 |
BH Other financial assets | 28 411.00 | | 28 411.00 | 28 411.00 |
BJ TOTAL (I) | 1 152 595.00 | 786 590.00 | 366 004.00 | 1 152 595.00 |
BL Raw materials, supplies | 273 082.00 | 66 333.00 | 206 749.00 | 273 082.00 |
BN Goods in progress | 36 315.00 | | 36 315.00 | 36 315.00 |
BR Intermediate and finished products | 25 980.00 | 7 659.00 | 18 320.00 | 25 980.00 |
BX Customers and related accounts | 694 896.00 | 89 654.00 | 605 242.00 | 694 896.00 |
BZ Other receivables | 176 540.00 | | 176 540.00 | 176 540.00 |
CF Cash and cash equivalents | 258 594.00 | | 258 594.00 | 258 594.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 477 629.00 | 163 647.00 | 1 313 981.00 | 1 477 629.00 |
CO Grand total (0 to V) | 2 630 225.00 | 950 238.00 | 1 679 986.00 | 2 630 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 72 901.00 | | | 72 901.00 |
DG Other reserves | 295 497.00 | | | 295 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 739.00 | | | 391 739.00 |
DJ Investment subsidies | 9 152.00 | | | 9 152.00 |
DL TOTAL (I) | 919 360.00 | | | 919 360.00 |
DN Conditional advances | 50 555.00 | | | 50 555.00 |
DO TOTAL (II) | 50 555.00 | | | 50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 650.00 | | | 153 650.00 |
DW Advances and down payments received on current orders | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 173 083.00 | | | 173 083.00 |
DY Tax and social security liabilities | 312 217.00 | | | 312 217.00 |
EA Other liabilities | 56 228.00 | | | 56 228.00 |
EB Prepaid income (2) | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 710 070.00 | | | 710 070.00 |
EE Grand total (I to V) | 1 679 986.00 | | | 1 679 986.00 |
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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 | 8 389.00 | 1 135.00 | 9 524.00 | 8 389.00 |
FD Production sold - goods | 2 968 657.00 | 63 992.00 | 3 032 650.00 | 2 968 657.00 |
FG Production sold - services | 4 921.00 | 122.00 | 5 044.00 | 4 921.00 |
FJ Net sales | 2 981 968.00 | 65 250.00 | 3 047 219.00 | 2 981 968.00 |
FM Inventory production | | | -24 605.00 | |
FO Operating subsidies | | | 10 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 442.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 140 390.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 979 345.00 | |
FV Inventory change (raw materials and supplies) | | | -30 493.00 | |
FW Other purchases and external expenses | | | 472 856.00 | |
FX Taxes, duties, and similar payments | | | 60 934.00 | |
FY Salaries and Wages | | | 808 819.00 | |
FZ Social Security Contributions | | | 291 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 993.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 699 328.00 | |
GG - OPERATING RESULT (I - II) | | | 441 061.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 256.00 | |
GP Total financial income (V) | | | 8 302.00 | |
GR Interest and similar expenses | | | 12 724.00 | |
GU Total financial expenses (VI) | | | 12 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 253.00 | | | 16 253.00 |
A2 TOTAL ASSETS | 46 122.00 | | | 46 122.00 |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | | | 4 832.00 |
HJ Employee participation in company results | 61 758.00 | | | 61 758.00 |
HK Income tax | -12 026.00 | | | -12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 524.00 | | | 3 153 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 784.00 | | | 2 761 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 739.00 | | | 391 739.00 |
HP References: Equipment leasing | 17 309.00 | | | 17 309.00 |
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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 | 1 174 594.00 | 4 817.00 | 27 999.00 | 1 174 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 256.00 | 46 096.00 | |
I4 DECREASES Grand Total | 893.00 | 53 922.00 | 1 152 595.00 | 893.00 |
IO DECREASES Total including other intangible assets | | | 572 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 893.00 | 45 665.00 | 534 321.00 | 893.00 |
KD ACQUISITIONS Total including other intangible assets | 570 757.00 | | 1 420.00 | 570 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 419.00 | 4 817.00 | 24 643.00 | 551 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 417.00 | | 1 936.00 | 52 417.00 |
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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 | 790 437.00 | 41 818.00 | 45 665.00 | 790 437.00 |
PE DEPRECIATION Total including other intangible assets | 300 806.00 | 23 554.00 | | 300 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 630.00 | 18 263.00 | 45 665.00 | 489 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 256.00 | | 8 256.00 | 8 256.00 |
6N Inventories and work in progress | 85 901.00 | 73 993.00 | 85 901.00 | 85 901.00 |
6T Receivables | 94 942.00 | | 5 288.00 | 94 942.00 |
7B Total provisions for depreciation | 189 100.00 | 73 993.00 | 99 445.00 | 189 100.00 |
7C Grand total | 189 100.00 | 73 993.00 | 99 445.00 | 189 100.00 |
UE of which provisions and reversals: - Operating | | 73 993.00 | 91 189.00 | |
UG - Financial | | | 8 256.00 | |
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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 | 173 083.00 | 173 083.00 | | 173 083.00 |
8C Staff and Related Accounts | 168 823.00 | 168 823.00 | | 168 823.00 |
8D Social Security and Other Social Organizations | 75 099.00 | 75 099.00 | | 75 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 228.00 | 56 228.00 | | 56 228.00 |
8L Deferred income | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 28 411.00 | | | 28 411.00 |
UX Other trade receivables | 587 648.00 | | | 587 648.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 204.00 | | | 3 204.00 |
VA Doubtful or disputed receivables | 107 248.00 | | | 107 248.00 |
VB VAT | 26 838.00 | | | 26 838.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 153 650.00 | | 153 650.00 | 153 650.00 |
VM Income taxes | 59 140.00 | | | 59 140.00 |
VP Miscellaneous | 34 454.00 | | | 34 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 958.00 | 29 958.00 | | 29 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 503.00 | | | 52 503.00 |
VS Prepaid expenses | 12 219.00 | | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 600.00 | 682 814.00 | 246 786.00 | 929 600.00 |
VW VAT | 38 336.00 | 38 336.00 | | 38 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 574.00 | 552 923.00 | 153 650.00 | 706 574.00 |
Z1 Receivables representing loaned securities | 17 532.00 | | | 17 532.00 |
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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 | 47 817.00 | | | 47 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 927.00 | | | 32 927.00 |
ST Other accounts | 312 516.00 | | | 312 516.00 |
XQ Rental, rental and co-ownership charges | 87 639.00 | | | 87 639.00 |
YQ Equipment leasing commitment | 40 387.00 | | | 40 387.00 |
YT Subcontracting | 38 407.00 | | | 38 407.00 |
YU External personnel | 1 365.00 | | | 1 365.00 |
YW Business tax | 13 116.00 | | | 13 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 934.00 | | | 60 934.00 |
YY Amount of VAT collected | 598 212.00 | | | 598 212.00 |
YZ Total deductible VAT on goods and services | 313 415.00 | | | 313 415.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 856.00 | | | 472 856.00 |
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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 | 32.00 | | | 32.00 |
