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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 19 440.00 | 12 275.00 | 7 165.00 | 19 440.00 |
AR Technical installations, industrial equipment and tools | 136 019.00 | 37 916.00 | 98 104.00 | 136 019.00 |
AT Other tangible assets | 148 062.00 | 122 293.00 | 25 768.00 | 148 062.00 |
BJ TOTAL (I) | 312 726.00 | 173 959.00 | 138 767.00 | 312 726.00 |
BL Raw materials, supplies | 12 155.00 | | 12 155.00 | 12 155.00 |
BN Goods in progress | 76 317.00 | | 76 317.00 | 76 317.00 |
BX Customers and related accounts | 173 395.00 | 11 688.00 | 161 707.00 | 173 395.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 171 407.00 | | 171 407.00 | 171 407.00 |
CH Prepaid expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 458 401.00 | 11 688.00 | 446 713.00 | 458 401.00 |
CO Grand total (0 to V) | 771 127.00 | 185 647.00 | 585 480.00 | 771 127.00 |
CR Shares due in more than one year | 13 979.00 | | | 13 979.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 716.00 | 165 094.00 | | 204 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 068.00 | 74 623.00 | | 91 068.00 |
DL TOTAL (I) | 304 585.00 | 248 516.00 | | 304 585.00 |
DU Loans and Debts from Credit Institutions (3) | 78 414.00 | 34 501.00 | | 78 414.00 |
DX Trade payables and related accounts | 108 831.00 | 46 077.00 | | 108 831.00 |
DY Tax and social security liabilities | 93 513.00 | 90 857.00 | | 93 513.00 |
EA Other liabilities | 136.00 | 4 748.00 | | 136.00 |
EC TOTAL (IV) | 280 895.00 | 176 183.00 | | 280 895.00 |
EE Grand total (I to V) | 585 480.00 | 424 699.00 | | 585 480.00 |
EG Accrued income and payables due within one year | 230 457.00 | 161 019.00 | | 230 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 97.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 272.00 | | 974 272.00 | 974 272.00 |
FJ Net sales | 974 272.00 | | 974 272.00 | 974 272.00 |
FM Inventory production | | | 72 711.00 | |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 056 053.00 | |
FU Purchases of raw materials and other supplies | | | 314 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 240 286.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 230 187.00 | |
FZ Social Security Contributions | | | 128 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 947 631.00 | |
GG - OPERATING RESULT (I - II) | | | 108 421.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 36 855.00 | | 627.00 |
HB Exceptional income from capital transactions | 20 833.00 | 167.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 167.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 7 363.00 | 24 586.00 | | 7 363.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | 1 267.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 12 504.00 | 25 853.00 | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 329.00 | -25 687.00 | | 8 329.00 |
HK Income tax | 25 097.00 | 3 875.00 | | 25 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 218.00 | 1 023 906.00 | | 1 077 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 150.00 | 949 283.00 | | 986 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 068.00 | 74 623.00 | | 91 068.00 |
HP References: Equipment leasing | 7 730.00 | | | 7 730.00 |
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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 | 287 378.00 | | 93 586.00 | 287 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 68 238.00 | 312 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 238.00 | 306 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 674.00 | | 93 586.00 | 280 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 209 616.00 | 27 440.00 | 63 097.00 | 209 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 141.00 | 27 440.00 | 63 097.00 | 208 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 691.00 | | 2 003.00 | 13 691.00 |
7B Total provisions for depreciation | 13 691.00 | | 2 003.00 | 13 691.00 |
7C Grand total | 13 691.00 | | 2 003.00 | 13 691.00 |
UE of which provisions and reversals: - Operating | | | 2 003.00 | |
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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 | 108 831.00 | 108 831.00 | | 108 831.00 |
8C Staff and Related Accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 32 215.00 | 32 215.00 | | 32 215.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 159 416.00 | 159 416.00 | | 159 416.00 |
VA Doubtful or disputed receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 78 330.00 | 27 891.00 | 50 439.00 | 78 330.00 |
VJ Loans taken out during the year | 72 620.00 | | | 72 620.00 |
VK Loans repaid during the year | 28 667.00 | | | 28 667.00 |
VP Miscellaneous | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 16 848.00 | 16 848.00 | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 522.00 | 184 543.00 | 13 979.00 | 198 522.00 |
VW VAT | 31 993.00 | 31 993.00 | | 31 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 895.00 | 230 457.00 | 50 439.00 | 280 895.00 |
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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 | 4 867.00 | | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 649.00 | | | 12 649.00 |
ST Other accounts | 104 677.00 | | | 104 677.00 |
XQ Rental, rental and co-ownership charges | 16 290.00 | | | 16 290.00 |
YT Subcontracting | 87 406.00 | | | 87 406.00 |
YU External personnel | 37 032.00 | | | 37 032.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 403.00 | | | 7 403.00 |
YZ Total deductible VAT on goods and services | 75 745.00 | | | 75 745.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 054.00 | | | 258 054.00 |
