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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 810.00 | | 129 810.00 | 129 810.00 |
AJ Other Intangible Assets | 56 091.00 | 52 163.00 | 3 929.00 | 56 091.00 |
AP Buildings | 88 650.00 | 87 469.00 | 1 181.00 | 88 650.00 |
AR Technical installations, industrial equipment and tools | 913 979.00 | 876 921.00 | 37 058.00 | 913 979.00 |
AT Other tangible assets | 251 867.00 | 241 880.00 | 9 987.00 | 251 867.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 440 767.00 | 1 258 433.00 | 182 333.00 | 1 440 767.00 |
BL Raw materials, supplies | 90 860.00 | | 90 860.00 | 90 860.00 |
BX Customers and related accounts | 1 122 219.00 | 137 081.00 | 985 138.00 | 1 122 219.00 |
BZ Other receivables | 26 413.00 | | 26 413.00 | 26 413.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 235 164.00 | | 235 164.00 | 235 164.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 1 483 776.00 | 137 081.00 | 1 346 695.00 | 1 483 776.00 |
CO Grand total (0 to V) | 2 924 543.00 | 1 395 514.00 | 1 529 028.00 | 2 924 543.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 748 951.00 | 831 532.00 | | 748 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 414.00 | 37 419.00 | | 136 414.00 |
DL TOTAL (I) | 926 615.00 | 910 201.00 | | 926 615.00 |
DU Loans and Debts from Credit Institutions (3) | 90 228.00 | | | 90 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 918.00 | 130 793.00 | | 250 918.00 |
DX Trade payables and related accounts | 108 126.00 | 241 079.00 | | 108 126.00 |
DY Tax and social security liabilities | 148 435.00 | 140 711.00 | | 148 435.00 |
EA Other liabilities | 4 707.00 | 19 593.00 | | 4 707.00 |
EC TOTAL (IV) | 602 413.00 | 532 176.00 | | 602 413.00 |
EE Grand total (I to V) | 1 529 028.00 | 1 442 378.00 | | 1 529 028.00 |
EG Accrued income and payables due within one year | 531 880.00 | 532 176.00 | | 531 880.00 |
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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 | 1 612 558.00 | | 1 612 558.00 | 1 612 558.00 |
FJ Net sales | 1 612 558.00 | | 1 612 558.00 | 1 612 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 687 712.00 | |
FU Purchases of raw materials and other supplies | | | 302 744.00 | |
FV Inventory change (raw materials and supplies) | | | 13 340.00 | |
FW Other purchases and external expenses | | | 619 871.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 421 062.00 | |
FZ Social Security Contributions | | | 134 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 520 872.00 | |
GG - OPERATING RESULT (I - II) | | | 166 840.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 599.00 | 36 121.00 | | 70 599.00 |
HA Exceptional income from management transactions | 13 666.00 | 9 088.00 | | 13 666.00 |
HD Total exceptional income (VII) | 13 666.00 | 9 088.00 | | 13 666.00 |
HE Exceptional expenses on management operations | 3 179.00 | 5 060.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 5 060.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 487.00 | 4 028.00 | | 10 487.00 |
HK Income tax | 38 619.00 | 1 919.00 | | 38 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 378.00 | 1 653 584.00 | | 1 701 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 964.00 | 1 616 165.00 | | 1 564 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 414.00 | 37 419.00 | | 136 414.00 |
HP References: Equipment leasing | 17 396.00 | 29 158.00 | | 17 396.00 |
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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 | 1 396 606.00 | | 44 161.00 | 1 396 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 1 440 767.00 | |
IO DECREASES Total including other intangible assets | | | 185 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 902.00 | | | 185 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 335.00 | | 44 161.00 | 1 210 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 1 244 885.00 | 13 548.00 | | 1 244 885.00 |
PE DEPRECIATION Total including other intangible assets | 49 013.00 | 3 150.00 | | 49 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 872.00 | 10 398.00 | | 1 195 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 512.00 | 123.00 | 4 554.00 | 141 512.00 |
7B Total provisions for depreciation | 141 512.00 | 123.00 | 4 554.00 | 141 512.00 |
7C Grand total | 141 512.00 | 123.00 | 4 554.00 | 141 512.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 4 554.00 | |
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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 | 108 126.00 | 108 126.00 | | 108 126.00 |
8C Staff and Related Accounts | 62 241.00 | 62 241.00 | | 62 241.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8E Income Taxes | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 967 286.00 | 967 286.00 | | 967 286.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 154 934.00 | 154 934.00 | | 154 934.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 90 228.00 | 19 694.00 | 70 533.00 | 90 228.00 |
VI Group and Associates | 250 918.00 | 250 918.00 | | 250 918.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 462.00 | 1 156 462.00 | | 1 156 462.00 |
VW VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 413.00 | 531 880.00 | 70 533.00 | 602 413.00 |
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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 | 15 467.00 | 14 974.00 | | 15 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 755.00 | 76 903.00 | | 76 755.00 |
ST Other accounts | 377 230.00 | 387 891.00 | | 377 230.00 |
XQ Rental, rental and co-ownership charges | 124 416.00 | 123 799.00 | | 124 416.00 |
YT Subcontracting | 19 552.00 | 50 169.00 | | 19 552.00 |
YU External personnel | 21 918.00 | | | 21 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 467.00 | 14 974.00 | | 15 467.00 |
YY Amount of VAT collected | 337 991.00 | 377 251.00 | | 337 991.00 |
YZ Total deductible VAT on goods and services | 201 436.00 | 167 431.00 | | 201 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 871.00 | 638 763.00 | | 619 871.00 |
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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 | 18.00 | | | 18.00 |
