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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 240.00 | 2 988.00 | 252.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 202 423.00 | 144 531.00 | 57 893.00 | 202 423.00 |
AT Other tangible assets | 262 198.00 | 199 507.00 | 62 691.00 | 262 198.00 |
BF Loans | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 36 290.00 | | 36 290.00 | 36 290.00 |
BJ TOTAL (I) | 514 311.00 | 352 602.00 | 161 709.00 | 514 311.00 |
BL Raw materials, supplies | 65 356.00 | | 65 356.00 | 65 356.00 |
BN Goods in progress | 361 748.00 | | 361 748.00 | 361 748.00 |
BX Customers and related accounts | 242 668.00 | | 242 668.00 | 242 668.00 |
BZ Other receivables | 132 524.00 | | 132 524.00 | 132 524.00 |
CF Cash and cash equivalents | 455 878.00 | | 455 878.00 | 455 878.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 259 703.00 | | 1 259 703.00 | 1 259 703.00 |
CO Grand total (0 to V) | 1 774 015.00 | 352 602.00 | 1 421 412.00 | 1 774 015.00 |
CP Shares due in less than one year | 37 062.00 | | | 37 062.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 635 867.00 | 556 923.00 | | 635 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 880.00 | 78 944.00 | | 128 880.00 |
DL TOTAL (I) | 785 709.00 | 656 828.00 | | 785 709.00 |
DP Provisions for Risks | 6 051.00 | 24 225.00 | | 6 051.00 |
DR TOTAL (IV) | 6 051.00 | 24 225.00 | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 1 530.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 458.00 | 148 218.00 | | 142 458.00 |
DX Trade payables and related accounts | 310 078.00 | 216 652.00 | | 310 078.00 |
DY Tax and social security liabilities | 146 015.00 | 98 095.00 | | 146 015.00 |
EA Other liabilities | 29 792.00 | | | 29 792.00 |
EC TOTAL (IV) | 629 653.00 | 464 494.00 | | 629 653.00 |
EE Grand total (I to V) | 1 421 412.00 | 1 145 548.00 | | 1 421 412.00 |
EG Accrued income and payables due within one year | 629 653.00 | 451 294.00 | | 629 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 2 805 473.00 | 274 766.00 | 3 080 239.00 | 2 805 473.00 |
FG Production sold - services | 5 293.00 | 14 923.00 | 20 216.00 | 5 293.00 |
FJ Net sales | 2 810 766.00 | 289 689.00 | 3 100 455.00 | 2 810 766.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 147 339.00 | |
FU Purchases of raw materials and other supplies | | | 295 257.00 | |
FV Inventory change (raw materials and supplies) | | | -17 300.00 | |
FW Other purchases and external expenses | | | 1 910 777.00 | |
FX Taxes, duties, and similar payments | | | 29 195.00 | |
FY Salaries and Wages | | | 496 177.00 | |
FZ Social Security Contributions | | | 218 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 984 568.00 | |
GG - OPERATING RESULT (I - II) | | | 162 771.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 202.00 | 961.00 | | 1 202.00 |
HA Exceptional income from management transactions | 5 209.00 | 58 584.00 | | 5 209.00 |
HB Exceptional income from capital transactions | 86 200.00 | | | 86 200.00 |
HD Total exceptional income (VII) | 91 409.00 | 58 584.00 | | 91 409.00 |
HE Exceptional expenses on management operations | 5 367.00 | 4.00 | | 5 367.00 |
HF Exceptional expenses on capital transactions | 86 300.00 | | | 86 300.00 |
HH Total exceptional expenses (VIII) | 91 667.00 | 4.00 | | 91 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 58 580.00 | | -258.00 |
HK Income tax | 32 721.00 | 3 618.00 | | 32 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 187.00 | 2 622 676.00 | | 3 241 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 307.00 | 2 543 732.00 | | 3 112 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 880.00 | 78 944.00 | | 128 880.00 |
HP References: Equipment leasing | 2 481.00 | | | 2 481.00 |
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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 | 504 215.00 | | 329 774.00 | 504 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | 233 330.00 | 147.00 | 37 062.00 | 233 330.00 |
I4 DECREASES Grand Total | 233 330.00 | 86 347.00 | 514 311.00 | 233 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 200.00 | 467 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 805.00 | | 99 256.00 | 454 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 021.00 | | 230 518.00 | 40 021.00 |
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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 | 302 909.00 | 49 694.00 | | 302 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 332.00 | 49 694.00 | | 297 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 225.00 | 1 826.00 | 20 000.00 | 24 225.00 |
7C Grand total | 24 225.00 | 1 826.00 | 20 000.00 | 24 225.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | 20 000.00 | |
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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 | 310 078.00 | 310 078.00 | | 310 078.00 |
8C Staff and Related Accounts | 66 224.00 | 66 224.00 | | 66 224.00 |
8D Social Security and Other Social Organizations | 45 129.00 | 45 129.00 | | 45 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
UP Loans | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 36 290.00 | 36 290.00 | | 36 290.00 |
UX Other trade receivables | 229 242.00 | 229 242.00 | | 229 242.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 13 426.00 | 13 426.00 | | 13 426.00 |
VB VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VC Group and associates | 47 371.00 | 47 371.00 | | 47 371.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 142 458.00 | 142 458.00 | | 142 458.00 |
VM Income taxes | 27 113.00 | 27 113.00 | | 27 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 545.00 | 17 545.00 | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 098.00 | 31 098.00 | | 31 098.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 784.00 | 413 784.00 | | 413 784.00 |
VW VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 653.00 | 629 653.00 | | 629 653.00 |
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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 | 20 939.00 | 28 386.00 | | 20 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 341.00 | 22 026.00 | | 14 341.00 |
ST Other accounts | 220 431.00 | 208 294.00 | | 220 431.00 |
XQ Rental, rental and co-ownership charges | 82 138.00 | 75 707.00 | | 82 138.00 |
YT Subcontracting | 1 492 081.00 | 1 079 529.00 | | 1 492 081.00 |
YU External personnel | 101 787.00 | 100 008.00 | | 101 787.00 |
YW Business tax | 8 256.00 | 7 308.00 | | 8 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 195.00 | 35 694.00 | | 29 195.00 |
YY Amount of VAT collected | 600 968.00 | 474 862.00 | | 600 968.00 |
YZ Total deductible VAT on goods and services | 493 559.00 | 353 545.00 | | 493 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 777.00 | 1 485 564.00 | | 1 910 777.00 |
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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 | 25.00 | | | 25.00 |
