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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 11 098.00 | | 11 098.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 99 870.00 | 80 460.00 | 19 409.00 | 99 870.00 |
AT Other tangible assets | 167 090.00 | 125 440.00 | 41 649.00 | 167 090.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 296 540.00 | 206 711.00 | 89 829.00 | 296 540.00 |
BL Raw materials, supplies | 96 038.00 | | 96 038.00 | 96 038.00 |
BN Goods in progress | 100 541.00 | | 100 541.00 | 100 541.00 |
BT Goods | 213 549.00 | | 213 549.00 | 213 549.00 |
BX Customers and related accounts | 475 132.00 | 59 935.00 | 415 198.00 | 475 132.00 |
BZ Other receivables | 112 912.00 | | 112 912.00 | 112 912.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 005 371.00 | 59 935.00 | 945 436.00 | 1 005 371.00 |
CO Grand total (0 to V) | 1 301 910.00 | 266 645.00 | 1 035 265.00 | 1 301 910.00 |
CP Shares due in less than one year | 17 672.00 | | | 17 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 028.00 | 2 028.00 | | 12 028.00 |
DG Other reserves | 216 133.00 | 172 381.00 | | 216 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 631.00 | 53 751.00 | | 123 631.00 |
DL TOTAL (I) | 451 792.00 | 328 160.00 | | 451 792.00 |
DU Loans and Debts from Credit Institutions (3) | 120 369.00 | 85 265.00 | | 120 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | 33 129.00 | | 13 280.00 |
DX Trade payables and related accounts | 181 726.00 | 85 191.00 | | 181 726.00 |
DY Tax and social security liabilities | 61 030.00 | 45 577.00 | | 61 030.00 |
EA Other liabilities | 207 069.00 | 179 282.00 | | 207 069.00 |
EC TOTAL (IV) | 583 473.00 | 428 444.00 | | 583 473.00 |
EE Grand total (I to V) | 1 035 265.00 | 756 604.00 | | 1 035 265.00 |
EG Accrued income and payables due within one year | 561 244.00 | 389 350.00 | | 561 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 242.00 | 27 218.00 | | 81 242.00 |
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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 | 647 411.00 | 135 195.00 | 782 606.00 | 647 411.00 |
FG Production sold - services | 618 221.00 | | 618 221.00 | 618 221.00 |
FJ Net sales | 1 265 632.00 | 135 195.00 | 1 400 827.00 | 1 265 632.00 |
FM Inventory production | | | 70 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 489 435.00 | |
FS Purchases of goods (including customs duties) | | | 240 591.00 | |
FT Inventory change (goods) | | | -45 941.00 | |
FU Purchases of raw materials and other supplies | | | 318 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 398 685.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 276 403.00 | |
FZ Social Security Contributions | | | 153 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 374 322.00 | |
GG - OPERATING RESULT (I - II) | | | 115 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 974.00 | 10 903.00 | | 16 974.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 488.00 | 1 170.00 | | 2 488.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | | | 5 308.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | 1 170.00 | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -1 170.00 | | -2 796.00 |
HK Income tax | -12 476.00 | -81 594.00 | | -12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 435.00 | 1 305 874.00 | | 1 494 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 804.00 | 1 252 122.00 | | 1 370 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 631.00 | 53 751.00 | | 123 631.00 |
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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 | 294 717.00 | | 26 013.00 | 294 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 072.00 | |
I4 DECREASES Grand Total | | 21 790.00 | 298 940.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 790.00 | 266 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 736.00 | | 26 013.00 | 262 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 072.00 | | | 20 072.00 |
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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 | 206 721.00 | 16 471.00 | 16 481.00 | 206 721.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 911.00 | 16 471.00 | 16 481.00 | 205 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 076.00 | 3 950.00 | 1 091.00 | 57 076.00 |
7B Total provisions for depreciation | 57 076.00 | 3 950.00 | 1 091.00 | 57 076.00 |
7C Grand total | 57 076.00 | 3 950.00 | 1 091.00 | 57 076.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 1 091.00 | |
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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 | 181 726.00 | 181 726.00 | | 181 726.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 069.00 | 207 069.00 | | 207 069.00 |
UT Other financial assets | 17 672.00 | 17 672.00 | | 17 672.00 |
UX Other trade receivables | 408 278.00 | 408 278.00 | | 408 278.00 |
VA Doubtful or disputed receivables | 66 855.00 | 66 855.00 | | 66 855.00 |
VB VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VC Group and associates | 17 755.00 | 17 755.00 | | 17 755.00 |
VG Loans with a maturity of up to one year at origin | 81 276.00 | 81 276.00 | | 81 276.00 |
VH Loans with a maturity of more than one year at origin | 39 094.00 | 16 864.00 | 22 229.00 | 39 094.00 |
VI Group and Associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VK Loans repaid during the year | 18 899.00 | | | 18 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 391.00 | 71 391.00 | | 71 391.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 778.00 | 611 778.00 | | 611 778.00 |
VW VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 473.00 | 561 244.00 | | 583 473.00 |
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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 | 6 342.00 | 5 911.00 | | 6 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 598.00 | 19 947.00 | | 17 598.00 |
ST Other accounts | 161 174.00 | 129 524.00 | | 161 174.00 |
XQ Rental, rental and co-ownership charges | 114 104.00 | 114 006.00 | | 114 104.00 |
YT Subcontracting | 105 809.00 | 97 330.00 | | 105 809.00 |
YW Business tax | 4 618.00 | 4 723.00 | | 4 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 960.00 | 10 634.00 | | 10 960.00 |
YY Amount of VAT collected | 155 835.00 | 151 509.00 | | 155 835.00 |
YZ Total deductible VAT on goods and services | 163 744.00 | 134 959.00 | | 163 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 685.00 | 360 807.00 | | 398 685.00 |
