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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 | 14 432.00 | 8 377.00 | 6 054.00 | 14 432.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 136 674.00 | 133 107.00 | 3 566.00 | 136 674.00 |
AR Technical installations, industrial equipment and tools | 250 898.00 | 188 489.00 | 62 409.00 | 250 898.00 |
AT Other tangible assets | 125 686.00 | 85 898.00 | 39 788.00 | 125 686.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 632 055.00 | 415 873.00 | 216 182.00 | 632 055.00 |
BL Raw materials, supplies | 41 939.00 | | 41 939.00 | 41 939.00 |
BX Customers and related accounts | 386 116.00 | 10 829.00 | 375 287.00 | 386 116.00 |
BZ Other receivables | 89 170.00 | | 89 170.00 | 89 170.00 |
CF Cash and cash equivalents | 196 037.00 | | 196 037.00 | 196 037.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 726 245.00 | 10 829.00 | 715 416.00 | 726 245.00 |
CO Grand total (0 to V) | 1 358 301.00 | 426 702.00 | 931 598.00 | 1 358 301.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DE Statutory or contractual reserves | 1 857.00 | | | 1 857.00 |
DF Regulated reserves (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 425 401.00 | | | 425 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 714.00 | | | 71 714.00 |
DL TOTAL (I) | 526 303.00 | | | 526 303.00 |
DU Loans and Debts from Credit Institutions (3) | 45 603.00 | | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 397.00 | | | 17 397.00 |
DX Trade payables and related accounts | 168 111.00 | | | 168 111.00 |
DY Tax and social security liabilities | 174 182.00 | | | 174 182.00 |
EC TOTAL (IV) | 405 294.00 | | | 405 294.00 |
EE Grand total (I to V) | 931 598.00 | | | 931 598.00 |
EG Accrued income and payables due within one year | 381 173.00 | | | 381 173.00 |
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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 | 1 661 017.00 | | 1 661 017.00 | 1 661 017.00 |
FG Production sold - services | 108 532.00 | | 108 532.00 | 108 532.00 |
FJ Net sales | 1 769 549.00 | | 1 769 549.00 | 1 769 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 789 334.00 | |
FU Purchases of raw materials and other supplies | | | 662 448.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 419 340.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 404 337.00 | |
FZ Social Security Contributions | | | 164 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 712 712.00 | |
GG - OPERATING RESULT (I - II) | | | 76 621.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 740.00 | | | 19 740.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | | | 3 396.00 |
HK Income tax | 5 565.00 | | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 082.00 | | | 1 793 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 367.00 | | | 1 721 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 714.00 | | | 71 714.00 |
HP References: Equipment leasing | 83 311.00 | | | 83 311.00 |
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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 | 603 492.00 | | 30 806.00 | 603 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 632 055.00 | |
IO DECREASES Total including other intangible assets | | | 105 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 513 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 902.00 | | | 105 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 696.00 | | 30 806.00 | 484 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | | 12 893.00 |
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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 | 374 377.00 | 43 738.00 | 2 243.00 | 374 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 106.00 | 2 271.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 271.00 | 41 466.00 | 2 243.00 | 368 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 016.00 | 812.00 | | 10 016.00 |
7B Total provisions for depreciation | 10 016.00 | 812.00 | | 10 016.00 |
7C Grand total | 10 016.00 | 812.00 | | 10 016.00 |
UE of which provisions and reversals: - Operating | | 812.00 | | |
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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 | 168 111.00 | 168 111.00 | | 168 111.00 |
8C Staff and Related Accounts | 35 249.00 | 35 249.00 | | 35 249.00 |
8D Social Security and Other Social Organizations | 26 981.00 | 26 981.00 | | 26 981.00 |
UT Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
UX Other trade receivables | 373 147.00 | 373 147.00 | | 373 147.00 |
VA Doubtful or disputed receivables | 12 969.00 | 12 969.00 | | 12 969.00 |
VB VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VC Group and associates | 28 933.00 | 28 933.00 | | 28 933.00 |
VH Loans with a maturity of more than one year at origin | 45 603.00 | 21 482.00 | 24 121.00 | 45 603.00 |
VI Group and Associates | 17 397.00 | 17 397.00 | | 17 397.00 |
VK Loans repaid during the year | 28 272.00 | | | 28 272.00 |
VM Income taxes | 21 865.00 | 21 865.00 | | 21 865.00 |
VP Miscellaneous | 14 299.00 | 14 299.00 | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 040.00 | 24 040.00 | | 24 040.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 544.00 | 488 268.00 | 8 276.00 | 496 544.00 |
VW VAT | 87 909.00 | 87 909.00 | | 87 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 294.00 | 381 173.00 | 24 121.00 | 405 294.00 |
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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 | 13 567.00 | | | 13 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 652.00 | | | 8 652.00 |
ST Other accounts | 295 125.00 | | | 295 125.00 |
XQ Rental, rental and co-ownership charges | 66 523.00 | | | 66 523.00 |
YQ Equipment leasing commitment | 229 524.00 | | | 229 524.00 |
YT Subcontracting | 41 502.00 | | | 41 502.00 |
YU External personnel | 7 535.00 | | | 7 535.00 |
YW Business tax | 3 913.00 | | | 3 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 480.00 | | | 17 480.00 |
YY Amount of VAT collected | 353 368.00 | | | 353 368.00 |
YZ Total deductible VAT on goods and services | 204 050.00 | | | 204 050.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 340.00 | | | 419 340.00 |
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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 | 13.00 | | | 13.00 |
