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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 | 44 185.00 | 22 244.00 | 21 941.00 | 44 185.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 45 507.00 | 24 450.00 | 21 057.00 | 45 507.00 |
AT Other tangible assets | 137 881.00 | 87 208.00 | 50 673.00 | 137 881.00 |
BJ TOTAL (I) | 323 053.00 | 133 901.00 | 189 151.00 | 323 053.00 |
BL Raw materials, supplies | 222 654.00 | | 222 654.00 | 222 654.00 |
BR Intermediate and finished products | 62 873.00 | | 62 873.00 | 62 873.00 |
BT Goods | 143 731.00 | | 143 731.00 | 143 731.00 |
BX Customers and related accounts | 143 755.00 | | 143 755.00 | 143 755.00 |
BZ Other receivables | 172 585.00 | | 172 585.00 | 172 585.00 |
CF Cash and cash equivalents | 64 493.00 | | 64 493.00 | 64 493.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 812 412.00 | | 812 412.00 | 812 412.00 |
CO Grand total (0 to V) | 1 135 464.00 | 133 901.00 | 1 001 563.00 | 1 135 464.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 298 993.00 | | | 298 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 717.00 | | | 96 717.00 |
DL TOTAL (I) | 471 046.00 | | | 471 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 562.00 | | | 22 562.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 404 639.00 | | | 404 639.00 |
DY Tax and social security liabilities | 83 282.00 | | | 83 282.00 |
EA Other liabilities | 19 064.00 | | | 19 064.00 |
EC TOTAL (IV) | 530 517.00 | | | 530 517.00 |
EE Grand total (I to V) | 1 001 563.00 | | | 1 001 563.00 |
EG Accrued income and payables due within one year | 530 517.00 | | | 530 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 284.00 | 5 744.00 | 683 028.00 | 677 284.00 |
FD Production sold - goods | 904 487.00 | | 904 487.00 | 904 487.00 |
FG Production sold - services | 2 164 278.00 | 305.00 | 2 164 582.00 | 2 164 278.00 |
FJ Net sales | 3 746 049.00 | 6 049.00 | 3 752 098.00 | 3 746 049.00 |
FM Inventory production | | | 45 379.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 10 688.00 | |
FR Total operating income (I) | | | 3 812 863.00 | |
FS Purchases of goods (including customs duties) | | | 383 096.00 | |
FT Inventory change (goods) | | | 25 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 014.00 | |
FV Inventory change (raw materials and supplies) | | | -25 969.00 | |
FW Other purchases and external expenses | | | 1 474 666.00 | |
FX Taxes, duties, and similar payments | | | 76 305.00 | |
FY Salaries and Wages | | | 484 015.00 | |
FZ Social Security Contributions | | | 103 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 797.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 3 711 040.00 | |
GG - OPERATING RESULT (I - II) | | | 101 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | 30 097.00 | |
GP Total financial income (V) | | | 31 843.00 | |
GR Interest and similar expenses | | | -124.00 | |
GU Total financial expenses (VI) | | | -124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
A2 TOTAL ASSETS | 38 831.00 | | | 38 831.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 39 472.00 | | | 39 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 104.00 | | | 3 849 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 387.00 | | | 3 752 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 717.00 | | | 96 717.00 |
HP References: Equipment leasing | 22 150.00 | | | 22 150.00 |
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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 | 485 462.00 | | 52 986.00 | 485 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 215 396.00 | 323 053.00 | |
IO DECREASES Total including other intangible assets | | | 135 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 396.00 | 183 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 939.00 | | 19 715.00 | 115 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 512.00 | | 33 271.00 | 365 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 307 592.00 | 39 797.00 | 213 488.00 | 307 592.00 |
PE DEPRECIATION Total including other intangible assets | 13 053.00 | 9 190.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 538.00 | 30 607.00 | 213 488.00 | 294 538.00 |
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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 | 404 639.00 | 404 639.00 | | 404 639.00 |
8C Staff and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 064.00 | 19 064.00 | | 19 064.00 |
UX Other trade receivables | 143 755.00 | 143 755.00 | | 143 755.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 33 821.00 | 33 821.00 | | 33 821.00 |
VC Group and associates | 104 963.00 | 104 963.00 | | 104 963.00 |
VI Group and Associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VM Income taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 659.00 | 318 659.00 | | 318 659.00 |
VW VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 547.00 | 529 547.00 | | 529 547.00 |
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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 | 61 683.00 | | | 61 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 237.00 | | | 428 237.00 |
ST Other accounts | 842 255.00 | | | 842 255.00 |
XQ Rental, rental and co-ownership charges | 204 175.00 | | | 204 175.00 |
YQ Equipment leasing commitment | 191 645.00 | | | 191 645.00 |
YW Business tax | 14 622.00 | | | 14 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 305.00 | | | 76 305.00 |
YY Amount of VAT collected | 747 634.00 | | | 747 634.00 |
YZ Total deductible VAT on goods and services | 406 328.00 | | | 406 328.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 666.00 | | | 1 474 666.00 |
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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 | 12.00 | | | 12.00 |
