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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 028.00 | | 361 028.00 | 361 028.00 |
AJ Other Intangible Assets | 29 345.00 | 29 345.00 | | 29 345.00 |
AR Technical installations, industrial equipment and tools | 339 709.00 | 334 315.00 | 5 394.00 | 339 709.00 |
AT Other tangible assets | 85 047.00 | 80 846.00 | 4 202.00 | 85 047.00 |
BD Other fixed assets | 9 491.00 | | 9 491.00 | 9 491.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 830 784.00 | 444 506.00 | 386 278.00 | 830 784.00 |
BL Raw materials, supplies | 34 779.00 | | 34 779.00 | 34 779.00 |
BN Goods in progress | 37 589.00 | | 37 589.00 | 37 589.00 |
BX Customers and related accounts | 353 107.00 | 2 491.00 | 350 615.00 | 353 107.00 |
BZ Other receivables | 69 641.00 | | 69 641.00 | 69 641.00 |
CF Cash and cash equivalents | 591 711.00 | | 591 711.00 | 591 711.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 1 091 627.00 | 2 491.00 | 1 089 135.00 | 1 091 627.00 |
CO Grand total (0 to V) | 1 922 410.00 | 446 997.00 | 1 475 413.00 | 1 922 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 360.00 | | | 261 360.00 |
DB Share, merger, contribution premiums, etc. | 180 453.00 | | | 180 453.00 |
DD Legal reserve (1) | 26 136.00 | | | 26 136.00 |
DG Other reserves | 648 356.00 | | | 648 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 344.00 | | | 75 344.00 |
DL TOTAL (I) | 1 191 649.00 | | | 1 191 649.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 134 352.00 | | | 134 352.00 |
DY Tax and social security liabilities | 125 244.00 | | | 125 244.00 |
EA Other liabilities | 9 513.00 | | | 9 513.00 |
EB Prepaid income (2) | 9 594.00 | | | 9 594.00 |
EC TOTAL (IV) | 283 765.00 | | | 283 765.00 |
EE Grand total (I to V) | 1 475 413.00 | | | 1 475 413.00 |
EG Accrued income and payables due within one year | 283 765.00 | | | 283 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 2 433 690.00 | 69 324.00 | 2 503 014.00 | 2 433 690.00 |
FG Production sold - services | 2 562.00 | 8 725.00 | 11 287.00 | 2 562.00 |
FJ Net sales | 2 436 252.00 | 78 049.00 | 2 514 301.00 | 2 436 252.00 |
FM Inventory production | | | -60 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 464 508.00 | |
FU Purchases of raw materials and other supplies | | | 691 624.00 | |
FV Inventory change (raw materials and supplies) | | | 21 493.00 | |
FW Other purchases and external expenses | | | 947 302.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 510 072.00 | |
FZ Social Security Contributions | | | 185 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 384 502.00 | |
GG - OPERATING RESULT (I - II) | | | 80 005.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 19 782.00 | |
GP Total financial income (V) | | | 20 068.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 810.00 | | | 10 810.00 |
A4 Equity method investments | 2 127.00 | | | 2 127.00 |
HB Exceptional income from capital transactions | 8 117.00 | | | 8 117.00 |
HD Total exceptional income (VII) | 8 117.00 | | | 8 117.00 |
HF Exceptional expenses on capital transactions | 8 117.00 | | | 8 117.00 |
HH Total exceptional expenses (VIII) | 8 117.00 | | | 8 117.00 |
HK Income tax | 21 462.00 | | | 21 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 693.00 | | | 2 492 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 349.00 | | | 2 417 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 344.00 | | | 75 344.00 |
HP References: Equipment leasing | 12 200.00 | | | 12 200.00 |
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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 | 841 138.00 | | 142.00 | 841 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 117.00 | 15 655.00 | |
I4 DECREASES Grand Total | | 10 496.00 | 830 784.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 390 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 424 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 596.00 | | | 390 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 912.00 | | | 426 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 630.00 | | 142.00 | 23 630.00 |
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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 | 436 469.00 | 10 416.00 | 2 379.00 | 436 469.00 |
PE DEPRECIATION Total including other intangible assets | 29 568.00 | | 223.00 | 29 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 901.00 | 10 416.00 | 2 156.00 | 406 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | 1 663.00 | | 828.00 |
7B Total provisions for depreciation | 828.00 | 1 663.00 | | 828.00 |
7C Grand total | 828.00 | 1 663.00 | | 828.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | | |
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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 | 134 352.00 | 134 352.00 | | 134 352.00 |
8C Staff and Related Accounts | 55 659.00 | 55 659.00 | | 55 659.00 |
8D Social Security and Other Social Organizations | 48 701.00 | 48 701.00 | | 48 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
8L Deferred income | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 346 470.00 | 346 470.00 | | 346 470.00 |
VA Doubtful or disputed receivables | 6 637.00 | 6 637.00 | | 6 637.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 974.00 | 54 974.00 | | 54 974.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 712.00 | 427 548.00 | 6 164.00 | 433 712.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 765.00 | 283 765.00 | | 283 765.00 |
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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 | 9 339.00 | | | 9 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 002.00 | | | 17 002.00 |
ST Other accounts | 250 594.00 | | | 250 594.00 |
XQ Rental, rental and co-ownership charges | 44 215.00 | | | 44 215.00 |
YQ Equipment leasing commitment | 40 665.00 | | | 40 665.00 |
YT Subcontracting | 405 790.00 | | | 405 790.00 |
YU External personnel | 229 701.00 | | | 229 701.00 |
YW Business tax | 5 328.00 | | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 667.00 | | | 14 667.00 |
YY Amount of VAT collected | 484 259.00 | | | 484 259.00 |
YZ Total deductible VAT on goods and services | 318 962.00 | | | 318 962.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 302.00 | | | 947 302.00 |
