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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 | 3 650.00 | 3 032.00 | 618.00 | 3 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 23 633.00 | 20 940.00 | 2 693.00 | 23 633.00 |
BJ TOTAL (I) | 53 148.00 | 26 971.00 | 26 178.00 | 53 148.00 |
BL Raw materials, supplies | 48 719.00 | 18 716.00 | 30 003.00 | 48 719.00 |
BP Services in progress | 62 153.00 | | 62 153.00 | 62 153.00 |
BX Customers and related accounts | 147 263.00 | 16 975.00 | 130 288.00 | 147 263.00 |
BZ Other receivables | 85 108.00 | | 85 108.00 | 85 108.00 |
CF Cash and cash equivalents | 150 135.00 | | 150 135.00 | 150 135.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 494 349.00 | 35 691.00 | 458 658.00 | 494 349.00 |
CO Grand total (0 to V) | 547 497.00 | 62 662.00 | 484 835.00 | 547 497.00 |
CR Shares due in more than one year | 18 950.00 | | | 18 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 196 467.00 | 139 289.00 | | 196 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 402.00 | 57 178.00 | | 39 402.00 |
DL TOTAL (I) | 237 546.00 | 198 144.00 | | 237 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | 46 455.00 | | 21 455.00 |
DX Trade payables and related accounts | 195 432.00 | 632 990.00 | | 195 432.00 |
DY Tax and social security liabilities | 30 190.00 | 27 747.00 | | 30 190.00 |
EB Prepaid income (2) | 212.00 | 88 378.00 | | 212.00 |
EC TOTAL (IV) | 247 290.00 | 795 571.00 | | 247 290.00 |
EE Grand total (I to V) | 484 835.00 | 993 714.00 | | 484 835.00 |
EG Accrued income and payables due within one year | 247 290.00 | 795 571.00 | | 247 290.00 |
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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 | 748 171.00 | 140 089.00 | 888 260.00 | 748 171.00 |
FG Production sold - services | 8 370.00 | | 8 370.00 | 8 370.00 |
FJ Net sales | 756 541.00 | 140 089.00 | 896 630.00 | 756 541.00 |
FM Inventory production | | | 62 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 962 114.00 | |
FU Purchases of raw materials and other supplies | | | 427 574.00 | |
FV Inventory change (raw materials and supplies) | | | 37 172.00 | |
FW Other purchases and external expenses | | | 355 954.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 56 650.00 | |
FZ Social Security Contributions | | | 19 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 907 237.00 | |
GG - OPERATING RESULT (I - II) | | | 54 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 174.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 14 031.00 | 21 306.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 114.00 | 934 491.00 | | 962 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 712.00 | 877 313.00 | | 922 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 402.00 | 57 178.00 | | 39 402.00 |
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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 | 65 615.00 | | 800.00 | 65 615.00 |
I4 DECREASES Grand Total | | 13 266.00 | 53 148.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 266.00 | 26 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 717.00 | | 800.00 | 25 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 897.00 | | | 39 897.00 |
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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 | 38 627.00 | 1 610.00 | 13 266.00 | 38 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 182.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 777.00 | 1 428.00 | 13 266.00 | 35 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 579.00 | | 863.00 | 19 579.00 |
6T Receivables | 10 210.00 | 6 764.00 | | 10 210.00 |
7B Total provisions for depreciation | 29 789.00 | 6 764.00 | 863.00 | 29 789.00 |
7C Grand total | 29 789.00 | 6 764.00 | 863.00 | 29 789.00 |
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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 | 195 432.00 | 195 432.00 | | 195 432.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
8L Deferred income | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 128 313.00 | 128 313.00 | | 128 313.00 |
VA Doubtful or disputed receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
VB VAT | 44 403.00 | 44 403.00 | | 44 403.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 21 455.00 | 21 455.00 | | 21 455.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 341.00 | 214 391.00 | 18 950.00 | 233 341.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 290.00 | 247 290.00 | | 247 290.00 |
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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 | 706.00 | 486.00 | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 399.00 | 145 796.00 | | 98 399.00 |
ST Other accounts | 30 729.00 | 40 554.00 | | 30 729.00 |
XQ Rental, rental and co-ownership charges | 20 103.00 | 24 670.00 | | 20 103.00 |
YT Subcontracting | 206 723.00 | 200 955.00 | | 206 723.00 |
YW Business tax | 1 244.00 | 3 087.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | 3 573.00 | | 1 950.00 |
YY Amount of VAT collected | 140 438.00 | 162 541.00 | | 140 438.00 |
YZ Total deductible VAT on goods and services | 117 544.00 | 117 676.00 | | 117 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 954.00 | 411 976.00 | | 355 954.00 |
