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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 | 29 157.00 | 16 059.00 | 13 098.00 | 29 157.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 87 107.00 | 51 386.00 | 35 721.00 | 87 107.00 |
AR Technical installations, industrial equipment and tools | 1 079 239.00 | 826 786.00 | 252 453.00 | 1 079 239.00 |
AT Other tangible assets | 26 885.00 | 24 915.00 | 1 970.00 | 26 885.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 52 065.00 | | 52 065.00 | 52 065.00 |
BJ TOTAL (I) | 1 358 852.00 | 919 146.00 | 439 706.00 | 1 358 852.00 |
BL Raw materials, supplies | 109 334.00 | | 109 334.00 | 109 334.00 |
BR Intermediate and finished products | 194 495.00 | | 194 495.00 | 194 495.00 |
BX Customers and related accounts | 456 568.00 | 14 458.00 | 442 110.00 | 456 568.00 |
BZ Other receivables | 142 098.00 | | 142 098.00 | 142 098.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 913 862.00 | 14 458.00 | 899 404.00 | 913 862.00 |
CO Grand total (0 to V) | 2 272 714.00 | 933 604.00 | 1 339 111.00 | 2 272 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 88 876.00 | | | 88 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 328.00 | | | 89 328.00 |
DL TOTAL (I) | 365 204.00 | | | 365 204.00 |
DU Loans and Debts from Credit Institutions (3) | 270 203.00 | | | 270 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | | | 2 085.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 416 097.00 | | | 416 097.00 |
DY Tax and social security liabilities | 276 305.00 | | | 276 305.00 |
EA Other liabilities | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 973 907.00 | | | 973 907.00 |
EE Grand total (I to V) | 1 339 111.00 | | | 1 339 111.00 |
EG Accrued income and payables due within one year | 961 147.00 | | | 961 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 935.00 | | | 137 935.00 |
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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 | 2 458 184.00 | | 2 458 184.00 | 2 458 184.00 |
FG Production sold - services | 334 493.00 | | 334 493.00 | 334 493.00 |
FJ Net sales | 2 792 677.00 | | 2 792 677.00 | 2 792 677.00 |
FM Inventory production | | | 1 209.00 | |
FO Operating subsidies | | | 9 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 865 325.00 | |
FU Purchases of raw materials and other supplies | | | 540 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 912 815.00 | |
FX Taxes, duties, and similar payments | | | 49 078.00 | |
FY Salaries and Wages | | | 888 743.00 | |
FZ Social Security Contributions | | | 284 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 799 036.00 | |
GG - OPERATING RESULT (I - II) | | | 66 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 284.00 | | | 61 284.00 |
HA Exceptional income from management transactions | 11 171.00 | | | 11 171.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 45 171.00 | | | 45 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 171.00 | | | 45 171.00 |
HJ Employee participation in company results | 13 542.00 | | | 13 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 902.00 | | | 2 912 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 574.00 | | | 2 823 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 328.00 | | | 89 328.00 |
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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 | 1 327 580.00 | | 238 875.00 | 1 327 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 476.00 | 66 465.00 | |
I4 DECREASES Grand Total | | 207 604.00 | 1 358 852.00 | |
IO DECREASES Total including other intangible assets | | 386.00 | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 741.00 | 1 193 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 096.00 | | 15 447.00 | 84 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 704.00 | | 27 268.00 | 1 194 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 780.00 | | 196 161.00 | 48 780.00 |
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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 | 830 074.00 | 118 199.00 | 29 128.00 | 830 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 096.00 | 2 349.00 | 386.00 | 14 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 978.00 | 115 850.00 | 28 741.00 | 815 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 971.00 | 1 206.00 | 719.00 | 13 971.00 |
7B Total provisions for depreciation | 13 971.00 | 1 206.00 | 719.00 | 13 971.00 |
7C Grand total | 13 971.00 | 1 206.00 | 719.00 | 13 971.00 |
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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 | 416 097.00 | 416 097.00 | | 416 097.00 |
8C Staff and Related Accounts | 113 298.00 | 113 298.00 | | 113 298.00 |
8D Social Security and Other Social Organizations | 90 194.00 | 90 194.00 | | 90 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 52 065.00 | 52 065.00 | | 52 065.00 |
UX Other trade receivables | 432 698.00 | 432 698.00 | | 432 698.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VC Group and associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VG Loans with a maturity of up to one year at origin | 137 935.00 | 131 935.00 | | 137 935.00 |
VH Loans with a maturity of more than one year at origin | 132 268.00 | 119 371.00 | 12 898.00 | 132 268.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 149 608.00 | | | 149 608.00 |
VM Income taxes | 52 206.00 | 52 206.00 | | 52 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 497.00 | 25 497.00 | | 25 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 781.00 | 40 781.00 | | 40 781.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 700.00 | 628 830.00 | 23 870.00 | 652 700.00 |
VW VAT | 47 439.00 | 47 439.00 | | 47 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 044.00 | 961 147.00 | 12 898.00 | 974 044.00 |
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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 | 24 322.00 | | | 24 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 019.00 | | | 135 019.00 |
ST Other accounts | 306 499.00 | | | 306 499.00 |
XQ Rental, rental and co-ownership charges | 127 021.00 | | | 127 021.00 |
YQ Equipment leasing commitment | 45 561.00 | | | 45 561.00 |
YT Subcontracting | 332 582.00 | | | 332 582.00 |
YU External personnel | 11 695.00 | | | 11 695.00 |
YW Business tax | 24 756.00 | | | 24 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 078.00 | | | 49 078.00 |
YY Amount of VAT collected | 548 765.00 | | | 548 765.00 |
YZ Total deductible VAT on goods and services | 290 073.00 | | | 290 073.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 815.00 | | | 912 815.00 |
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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 | 33.00 | | | 33.00 |
