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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 | 7 068.00 | 4 905.00 | 2 163.00 | 7 068.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 19 640.00 | 19 640.00 | | 19 640.00 |
AR Technical installations, industrial equipment and tools | 64 379.00 | 35 700.00 | 28 679.00 | 64 379.00 |
AT Other tangible assets | 361 518.00 | 142 866.00 | 218 651.00 | 361 518.00 |
BB Receivables related to investments | 21 985.00 | | 21 985.00 | 21 985.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 554 757.00 | 203 112.00 | 351 646.00 | 554 757.00 |
BL Raw materials, supplies | 61 592.00 | | 61 592.00 | 61 592.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 688 901.00 | | 688 901.00 | 688 901.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CD Marketable securities | 159 502.00 | | 159 502.00 | 159 502.00 |
CF Cash and cash equivalents | 315 224.00 | | 315 224.00 | 315 224.00 |
CJ TOTAL (II) | 1 249 982.00 | | 1 249 982.00 | 1 249 982.00 |
CO Grand total (0 to V) | 1 804 739.00 | 203 112.00 | 1 601 627.00 | 1 804 739.00 |
CP Shares due in less than one year | 27 915.00 | | | 27 915.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 657.00 | 564 988.00 | | 389 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 521.00 | 24 669.00 | | 223 521.00 |
DL TOTAL (I) | 868 178.00 | 644 657.00 | | 868 178.00 |
DU Loans and Debts from Credit Institutions (3) | 113 590.00 | 137 702.00 | | 113 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 156.00 | | 2 369.00 |
DX Trade payables and related accounts | 381 047.00 | 306 063.00 | | 381 047.00 |
DY Tax and social security liabilities | 234 370.00 | 175 879.00 | | 234 370.00 |
EA Other liabilities | 2 074.00 | 29 014.00 | | 2 074.00 |
EC TOTAL (IV) | 733 449.00 | 648 814.00 | | 733 449.00 |
EE Grand total (I to V) | 1 601 627.00 | 1 293 470.00 | | 1 601 627.00 |
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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 | 2 469 600.00 | | 2 469 600.00 | 2 469 600.00 |
FJ Net sales | 2 469 600.00 | | 2 469 600.00 | 2 469 600.00 |
FM Inventory production | | | -14 423.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 811.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 488 000.00 | |
FU Purchases of raw materials and other supplies | | | 924 240.00 | |
FV Inventory change (raw materials and supplies) | | | -22 233.00 | |
FW Other purchases and external expenses | | | 577 800.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 416 957.00 | |
FZ Social Security Contributions | | | 205 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 707.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 2 195 711.00 | |
GG - OPERATING RESULT (I - II) | | | 292 289.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 811.00 | 27 645.00 | | 32 811.00 |
A2 TOTAL ASSETS | 21 373.00 | 26 478.00 | | 21 373.00 |
A4 Equity method investments | 7 500.00 | 7 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 714.00 | 69.00 | | 714.00 |
HG Exceptional depreciation and provisions | | 12 693.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 12 762.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -12 762.00 | | -714.00 |
HK Income tax | 67 685.00 | -3 172.00 | | 67 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 368.00 | 2 263 525.00 | | 2 489 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 847.00 | 2 238 857.00 | | 2 265 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 521.00 | 24 669.00 | | 223 521.00 |
HP References: Equipment leasing | 4 330.00 | | | 4 330.00 |
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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 | 513 407.00 | | 41 350.00 | 513 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 215.00 | |
I4 DECREASES Grand Total | | | 554 757.00 | |
IO DECREASES Total including other intangible assets | | | 100 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 818.00 | | 2 828.00 | 97 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 698.00 | | 38 199.00 | 387 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 892.00 | | 323.00 | 27 892.00 |
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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 | 138 405.00 | 64 707.00 | | 138 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 11 742.00 | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 602.00 | 52 965.00 | | 125 602.00 |
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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 | 381 047.00 | 381 047.00 | | 381 047.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 42 518.00 | 42 518.00 | | 42 518.00 |
8E Income Taxes | 42 708.00 | 42 708.00 | | 42 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UL Receivables related to investments | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 688 901.00 | 688 901.00 | | 688 901.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VH Loans with a maturity of more than one year at origin | 113 590.00 | 39 649.00 | 73 941.00 | 113 590.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 578.00 | 741 578.00 | | 741 578.00 |
VW VAT | 118 857.00 | 118 857.00 | | 118 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 449.00 | 659 508.00 | 73 941.00 | 733 449.00 |
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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 | 15 869.00 | 14 035.00 | | 15 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 159.00 | 10 337.00 | | 13 159.00 |
ST Other accounts | 224 675.00 | 160 585.00 | | 224 675.00 |
XQ Rental, rental and co-ownership charges | 71 041.00 | 66 251.00 | | 71 041.00 |
YT Subcontracting | 68 859.00 | 61 763.00 | | 68 859.00 |
YU External personnel | 200 065.00 | 254 909.00 | | 200 065.00 |
YW Business tax | 4 906.00 | 3 109.00 | | 4 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 775.00 | 17 144.00 | | 20 775.00 |
YY Amount of VAT collected | 476 896.00 | 417 726.00 | | 476 896.00 |
YZ Total deductible VAT on goods and services | 276 790.00 | 330 840.00 | | 276 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 800.00 | 553 845.00 | | 577 800.00 |
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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 | 11.00 | | | 11.00 |
