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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 | 10 620.00 | 4 390.00 | 6 230.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 175 155.00 | 105 864.00 | 69 291.00 | 175 155.00 |
AT Other tangible assets | 763 242.00 | 599 536.00 | 163 706.00 | 763 242.00 |
AV Fixed assets in progress | 645 087.00 | | 645 087.00 | 645 087.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 1 614 767.00 | 709 790.00 | 904 977.00 | 1 614 767.00 |
BL Raw materials, supplies | 422 956.00 | | 422 956.00 | 422 956.00 |
BN Goods in progress | 217 137.00 | | 217 137.00 | 217 137.00 |
BX Customers and related accounts | 1 950 225.00 | 39 855.00 | 1 910 370.00 | 1 950 225.00 |
BZ Other receivables | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 1 488 565.00 | | 1 488 565.00 | 1 488 565.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 4 177 822.00 | 39 855.00 | 4 137 967.00 | 4 177 822.00 |
CO Grand total (0 to V) | 5 792 589.00 | 749 645.00 | 5 042 944.00 | 5 792 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 014.00 | 118 014.00 | | 118 014.00 |
DB Share, merger, contribution premiums, etc. | 6 831.00 | 6 831.00 | | 6 831.00 |
DD Legal reserve (1) | 11 801.00 | 11 801.00 | | 11 801.00 |
DG Other reserves | 953 440.00 | 953 440.00 | | 953 440.00 |
DH Retained earnings | 120 622.00 | -81 448.00 | | 120 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 307.00 | 202 070.00 | | 419 307.00 |
DL TOTAL (I) | 1 630 016.00 | 1 210 708.00 | | 1 630 016.00 |
DP Provisions for Risks | | 450 866.00 | | |
DR TOTAL (IV) | | 450 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 677.00 | 67 693.00 | | 482 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 209.00 | 898.00 | | 123 209.00 |
DX Trade payables and related accounts | 2 376 558.00 | 1 705 616.00 | | 2 376 558.00 |
DY Tax and social security liabilities | 369 037.00 | 364 954.00 | | 369 037.00 |
EA Other liabilities | 5 548.00 | 3 986.00 | | 5 548.00 |
EB Prepaid income (2) | 55 900.00 | | | 55 900.00 |
EC TOTAL (IV) | 3 412 928.00 | 2 143 144.00 | | 3 412 928.00 |
EE Grand total (I to V) | 5 042 944.00 | 3 804 719.00 | | 5 042 944.00 |
EG Accrued income and payables due within one year | 2 946 549.00 | 2 113 719.00 | | 2 946 549.00 |
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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 | 10 873 196.00 | 44 676.00 | 10 917 872.00 | 10 873 196.00 |
FG Production sold - services | 82 042.00 | 500.00 | 82 542.00 | 82 042.00 |
FJ Net sales | 10 955 238.00 | 45 176.00 | 11 000 414.00 | 10 955 238.00 |
FM Inventory production | | | 98 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 672.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 193 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 191 101.00 | |
FV Inventory change (raw materials and supplies) | | | -78 447.00 | |
FW Other purchases and external expenses | | | 1 295 017.00 | |
FX Taxes, duties, and similar payments | | | 99 698.00 | |
FY Salaries and Wages | | | 1 640 044.00 | |
FZ Social Security Contributions | | | 611 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 307.00 | |
GF Total Operating Expenses (II) | | | 10 842 228.00 | |
GG - OPERATING RESULT (I - II) | | | 351 232.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 16 490.00 | |
GU Total financial expenses (VI) | | | 16 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 578.00 | | | 70 578.00 |
HA Exceptional income from management transactions | 12 335.00 | 3 062.00 | | 12 335.00 |
HC Reversals of provisions and transfers of expenses | 450 866.00 | | | 450 866.00 |
HD Total exceptional income (VII) | 463 201.00 | 3 062.00 | | 463 201.00 |
HE Exceptional expenses on management operations | 270 190.00 | 3 242.00 | | 270 190.00 |
HH Total exceptional expenses (VIII) | 270 190.00 | 3 242.00 | | 270 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 011.00 | -180.00 | | 193 011.00 |
HK Income tax | 109 087.00 | -4 128.00 | | 109 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 657 303.00 | 9 526 609.00 | | 11 657 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 237 995.00 | 9 324 539.00 | | 11 237 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 307.00 | 202 070.00 | | 419 307.00 |
HP References: Equipment leasing | 29 853.00 | 47 166.00 | | 29 853.00 |
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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 | 922 849.00 | | 693 918.00 | 922 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 663.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 614 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 366.00 | | 691 118.00 | 892 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 863.00 | | 2 800.00 | 19 863.00 |
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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 | 651 010.00 | 58 780.00 | | 651 010.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 3 541.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 161.00 | 55 239.00 | | 650 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 866.00 | | 450 866.00 | 450 866.00 |
6T Receivables | 63 322.00 | 627.00 | 24 094.00 | 63 322.00 |
7B Total provisions for depreciation | 63 322.00 | 627.00 | 24 094.00 | 63 322.00 |
7C Grand total | 514 188.00 | 627.00 | 474 960.00 | 514 188.00 |
UE of which provisions and reversals: - Operating | | 627.00 | 24 094.00 | |
UJ - Exceptional | | | 450 866.00 | |
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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 | 2 376 558.00 | 2 376 558.00 | | 2 376 558.00 |
8C Staff and Related Accounts | 186 054.00 | 186 054.00 | | 186 054.00 |
8D Social Security and Other Social Organizations | 101 364.00 | 101 364.00 | | 101 364.00 |
8E Income Taxes | 36 360.00 | 36 360.00 | | 36 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
8L Deferred income | 55 900.00 | 55 900.00 | | 55 900.00 |
UT Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
UX Other trade receivables | 1 898 673.00 | 1 898 673.00 | | 1 898 673.00 |
VA Doubtful or disputed receivables | 51 552.00 | 51 552.00 | | 51 552.00 |
VB VAT | 67 021.00 | 67 021.00 | | 67 021.00 |
VH Loans with a maturity of more than one year at origin | 482 677.00 | 16 297.00 | 74 028.00 | 482 677.00 |
VI Group and Associates | 123 209.00 | 123 209.00 | | 123 209.00 |
VJ Loans taken out during the year | 482 677.00 | | | 482 677.00 |
VK Loans repaid during the year | 29 425.00 | | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 090.00 | 43 090.00 | | 43 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
VS Prepaid expenses | 14 440.00 | 14 440.00 | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 827.00 | 2 049 164.00 | 20 663.00 | 2 069 827.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 928.00 | 2 946 549.00 | 74 028.00 | 3 412 928.00 |
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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 | 54 765.00 | 83 060.00 | | 54 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 468.00 | 131 711.00 | | 272 468.00 |
ST Other accounts | 608 476.00 | 613 739.00 | | 608 476.00 |
XQ Rental, rental and co-ownership charges | 225 778.00 | 182 940.00 | | 225 778.00 |
YQ Equipment leasing commitment | 17 249.00 | 43 606.00 | | 17 249.00 |
YT Subcontracting | 173 269.00 | 99 185.00 | | 173 269.00 |
YU External personnel | 9 327.00 | 3 413.00 | | 9 327.00 |
YV Retrocessions of fees, commissions and brokerage | 5 700.00 | 4 950.00 | | 5 700.00 |
YW Business tax | 44 933.00 | 39 773.00 | | 44 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 698.00 | 122 833.00 | | 99 698.00 |
YY Amount of VAT collected | 2 211 022.00 | 1 894 903.00 | | 2 211 022.00 |
YZ Total deductible VAT on goods and services | 1 684 603.00 | 1 136 864.00 | | 1 684 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 017.00 | 1 035 938.00 | | 1 295 017.00 |
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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 | 40.00 | | | 40.00 |
