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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AH Goodwill | 116 392.00 | | 116 392.00 | 116 392.00 |
AR Technical installations, industrial equipment and tools | 314 103.00 | 303 577.00 | 10 526.00 | 314 103.00 |
AT Other tangible assets | 224 996.00 | 110 027.00 | 114 969.00 | 224 996.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 665 890.00 | 417 430.00 | 248 460.00 | 665 890.00 |
BL Raw materials, supplies | 627 898.00 | | 627 898.00 | 627 898.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 525 341.00 | 6 699.00 | 518 642.00 | 525 341.00 |
BZ Other receivables | 148 740.00 | | 148 740.00 | 148 740.00 |
CF Cash and cash equivalents | 152 086.00 | | 152 086.00 | 152 086.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 1 465 122.00 | 6 699.00 | 1 458 423.00 | 1 465 122.00 |
CO Grand total (0 to V) | 2 131 011.00 | 424 128.00 | 1 706 883.00 | 2 131 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 430.00 | | | 131 430.00 |
DB Share, merger, contribution premiums, etc. | 97 434.00 | | | 97 434.00 |
DD Legal reserve (1) | 13 143.00 | | | 13 143.00 |
DG Other reserves | 555 325.00 | | | 555 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 438.00 | | | 112 438.00 |
DL TOTAL (I) | 909 770.00 | | | 909 770.00 |
DU Loans and Debts from Credit Institutions (3) | 108 499.00 | | | 108 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 388 895.00 | | | 388 895.00 |
DY Tax and social security liabilities | 299 486.00 | | | 299 486.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 797 114.00 | | | 797 114.00 |
EE Grand total (I to V) | 1 706 883.00 | | | 1 706 883.00 |
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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 | 12 974.00 | | 12 974.00 | 12 974.00 |
FD Production sold - goods | 3 722 400.00 | | 3 722 400.00 | 3 722 400.00 |
FJ Net sales | 3 735 374.00 | | 3 735 374.00 | 3 735 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 3 748 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 371.00 | |
FV Inventory change (raw materials and supplies) | | | -114 535.00 | |
FW Other purchases and external expenses | | | 343 301.00 | |
FX Taxes, duties, and similar payments | | | 23 457.00 | |
FY Salaries and Wages | | | 737 638.00 | |
FZ Social Security Contributions | | | 243 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 3 612 681.00 | |
GG - OPERATING RESULT (I - II) | | | 135 909.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 16 552.00 | | | 16 552.00 |
HD Total exceptional income (VII) | 16 552.00 | | | 16 552.00 |
HE Exceptional expenses on management operations | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 060.00 | | | 11 060.00 |
HK Income tax | 33 925.00 | | | 33 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 495.00 | | | 3 766 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 057.00 | | | 3 654 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 438.00 | | | 112 438.00 |
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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 | 665 890.00 | | | 665 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | | 665 890.00 | |
IO DECREASES Total including other intangible assets | | | 120 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 218.00 | | | 120 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 099.00 | | | 539 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | | 6 573.00 |
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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 | 417 430.00 | | | 417 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 604.00 | | | 413 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | 10 588.00 | 10 588.00 | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | 10 588.00 | 10 588.00 | 6 699.00 |
7C Grand total | 6 699.00 | 10 588.00 | 10 588.00 | 6 699.00 |
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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 | 388 895.00 | 388 895.00 | | 388 895.00 |
8C Staff and Related Accounts | 73 921.00 | 73 921.00 | | 73 921.00 |
8D Social Security and Other Social Organizations | 57 272.00 | 57 272.00 | | 57 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 6 573.00 | | | 6 573.00 |
UX Other trade receivables | 517 302.00 | | | 517 302.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 8 038.00 | | | 8 038.00 |
VB VAT | 101 132.00 | | | 101 132.00 |
VH Loans with a maturity of more than one year at origin | 108 499.00 | 108 499.00 | | 108 499.00 |
VI Group and Associates | 25 592.00 | 25 592.00 | | 25 592.00 |
VJ Loans taken out during the year | 39 190.00 | | | 39 190.00 |
VK Loans repaid during the year | 39 190.00 | | | 39 190.00 |
VM Income taxes | 39 397.00 | | | 39 397.00 |
VP Miscellaneous | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 752.00 | 681 178.00 | 6 573.00 | 687 752.00 |
VW VAT | 132 554.00 | 132 554.00 | | 132 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 114.00 | 797 114.00 | | 797 114.00 |
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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 | 13 273.00 | | | 13 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 413.00 | | | 27 413.00 |
ST Other accounts | 118 098.00 | | | 118 098.00 |
XQ Rental, rental and co-ownership charges | 117 104.00 | | | 117 104.00 |
YT Subcontracting | 51 988.00 | | | 51 988.00 |
YU External personnel | 28 699.00 | | | 28 699.00 |
YW Business tax | 10 184.00 | | | 10 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 457.00 | | | 23 457.00 |
YY Amount of VAT collected | 742 747.00 | | | 742 747.00 |
YZ Total deductible VAT on goods and services | 511 899.00 | | | 511 899.00 |
ZE Dividends | 18 198.00 | | | 18 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 301.00 | | | 343 301.00 |
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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 | 18.00 | | | 18.00 |
