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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 159 309.00 | 97 555.00 | 61 754.00 | 159 309.00 |
AT Other tangible assets | 127 862.00 | 70 617.00 | 57 245.00 | 127 862.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 318 972.00 | 168 692.00 | 150 279.00 | 318 972.00 |
BL Raw materials, supplies | 31 301.00 | | 31 301.00 | 31 301.00 |
BN Goods in progress | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 318 266.00 | 20 461.00 | 297 806.00 | 318 266.00 |
BZ Other receivables | 34 093.00 | | 34 093.00 | 34 093.00 |
CD Marketable securities | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 125 577.00 | | 125 577.00 | 125 577.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 535 099.00 | 20 461.00 | 514 638.00 | 535 099.00 |
CO Grand total (0 to V) | 854 070.00 | 189 153.00 | 664 917.00 | 854 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 143.00 | | | 129 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 608.00 | | | 43 608.00 |
DL TOTAL (I) | 181 135.00 | | | 181 135.00 |
DU Loans and Debts from Credit Institutions (3) | 65 868.00 | | | 65 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 404.00 | | | 153 404.00 |
DW Advances and down payments received on current orders | 21 641.00 | | | 21 641.00 |
DX Trade payables and related accounts | 157 194.00 | | | 157 194.00 |
DY Tax and social security liabilities | 71 337.00 | | | 71 337.00 |
EA Other liabilities | 14 338.00 | | | 14 338.00 |
EC TOTAL (IV) | 483 782.00 | | | 483 782.00 |
EE Grand total (I to V) | 664 917.00 | | | 664 917.00 |
EG Accrued income and payables due within one year | 419 827.00 | | | 419 827.00 |
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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 | 1 317 966.00 | | 1 317 966.00 | 1 317 966.00 |
FG Production sold - services | 15 502.00 | | 15 502.00 | 15 502.00 |
FJ Net sales | 1 333 467.00 | | 1 333 467.00 | 1 333 467.00 |
FM Inventory production | | | 23 520.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 356 997.00 | |
FU Purchases of raw materials and other supplies | | | 502 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 238.00 | |
FW Other purchases and external expenses | | | 542 492.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 160 551.00 | |
FZ Social Security Contributions | | | 72 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 306 849.00 | |
GG - OPERATING RESULT (I - II) | | | 50 148.00 | |
GK Income from other securities and fixed asset receivables | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 5 876.00 | | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 130.00 | | | 1 359 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 522.00 | | | 1 315 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 608.00 | | | 43 608.00 |
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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 | 281 325.00 | | 47 664.00 | 281 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 318 972.00 | |
IO DECREASES Total including other intangible assets | | 2 629.00 | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 388.00 | 287 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 791.00 | | | 33 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 896.00 | | 47 664.00 | 246 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 148 957.00 | 29 752.00 | 10 017.00 | 148 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | 2 629.00 | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 808.00 | 29 752.00 | 7 388.00 | 145 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 461.00 | | | 20 461.00 |
7B Total provisions for depreciation | 20 461.00 | | | 20 461.00 |
7C Grand total | 20 461.00 | | | 20 461.00 |
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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 | 157 194.00 | 157 194.00 | | 157 194.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 293 719.00 | 293 719.00 | | 293 719.00 |
VA Doubtful or disputed receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
VB VAT | 27 647.00 | 27 647.00 | | 27 647.00 |
VC Group and associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 65 868.00 | 23 553.00 | 42 314.00 | 65 868.00 |
VI Group and Associates | 153 404.00 | 153 404.00 | | 153 404.00 |
VJ Loans taken out during the year | 33 393.00 | | | 33 393.00 |
VK Loans repaid during the year | 21 321.00 | | | 21 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 785.00 | 329 600.00 | 25 185.00 | 354 785.00 |
VW VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 141.00 | 419 827.00 | 42 314.00 | 462 141.00 |
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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 | 2 655.00 | | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 215 240.00 | | | 215 240.00 |
XQ Rental, rental and co-ownership charges | 34 818.00 | | | 34 818.00 |
YT Subcontracting | 253 571.00 | | | 253 571.00 |
YU External personnel | 36 558.00 | | | 36 558.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 759.00 | | | 3 759.00 |
YY Amount of VAT collected | 181 153.00 | | | 181 153.00 |
YZ Total deductible VAT on goods and services | 201 150.00 | | | 201 150.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 492.00 | | | 542 492.00 |
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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 | 7.00 | | | 7.00 |
