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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 142 552.00 | 122 379.00 | 20 173.00 | 142 552.00 |
AT Other tangible assets | 499 155.00 | 460 328.00 | 38 826.00 | 499 155.00 |
BD Other fixed assets | 28 078.00 | | 28 078.00 | 28 078.00 |
BF Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 743 962.00 | 582 707.00 | 161 255.00 | 743 962.00 |
BN Goods in progress | 39 173.00 | | 39 173.00 | 39 173.00 |
BX Customers and related accounts | 406 977.00 | | 406 977.00 | 406 977.00 |
BZ Other receivables | 194 784.00 | 15 470.00 | 179 315.00 | 194 784.00 |
CD Marketable securities | 182 275.00 | | 182 275.00 | 182 275.00 |
CF Cash and cash equivalents | 586 844.00 | | 586 844.00 | 586 844.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 1 420 116.00 | 15 470.00 | 1 404 646.00 | 1 420 116.00 |
CO Grand total (0 to V) | 2 164 078.00 | 598 177.00 | 1 565 901.00 | 2 164 078.00 |
CP Shares due in less than one year | 22 645.00 | | | 22 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | | | 7 994.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 1 242 599.00 | | | 1 242 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 416.00 | | | 82 416.00 |
DL TOTAL (I) | 1 333 808.00 | | | 1 333 808.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 108 176.00 | | | 108 176.00 |
DY Tax and social security liabilities | 107 535.00 | | | 107 535.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 232 093.00 | | | 232 093.00 |
EE Grand total (I to V) | 1 565 901.00 | | | 1 565 901.00 |
EG Accrued income and payables due within one year | 232 093.00 | | | 232 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 1 735 418.00 | | 1 735 418.00 | 1 735 418.00 |
FG Production sold - services | 79 778.00 | | 79 778.00 | 79 778.00 |
FJ Net sales | 1 815 196.00 | | 1 815 196.00 | 1 815 196.00 |
FM Inventory production | | | -57 366.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 765 348.00 | |
FU Purchases of raw materials and other supplies | | | 562 853.00 | |
FW Other purchases and external expenses | | | 583 448.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 298 244.00 | |
FZ Social Security Contributions | | | 168 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 231.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 656 985.00 | |
GG - OPERATING RESULT (I - II) | | | 108 363.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 060.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
HE Exceptional expenses on management operations | 34 849.00 | | | 34 849.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 35 800.00 | | | 35 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 800.00 | | | -35 800.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 641.00 | | | 1 773 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 226.00 | | | 1 691 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 416.00 | | | 82 416.00 |
HP References: Equipment leasing | 16 947.00 | | | 16 947.00 |
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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 | 770 380.00 | | 16 961.00 | 770 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 264.00 | 50 723.00 | |
I4 DECREASES Grand Total | | 43 379.00 | 743 962.00 | |
IO DECREASES Total including other intangible assets | | | 50 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 115.00 | 642 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 461.00 | | | 50 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 176.00 | | 16 717.00 | 662 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 743.00 | | 244.00 | 57 743.00 |
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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 | 588 640.00 | 30 182.00 | 36 115.00 | 588 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 640.00 | 30 182.00 | 36 115.00 | 588 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 530.00 | | 3 060.00 | 18 530.00 |
7B Total provisions for depreciation | 18 530.00 | | 3 060.00 | 18 530.00 |
7C Grand total | 18 530.00 | | 3 060.00 | 18 530.00 |
UG - Financial | | | 3 060.00 | |
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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 | 108 176.00 | 108 176.00 | | 108 176.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UP Loans | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 406 977.00 | 406 977.00 | | 406 977.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VC Group and associates | 155 290.00 | 155 290.00 | | 155 290.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 470.00 | 25 470.00 | | 25 470.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 469.00 | 634 469.00 | | 634 469.00 |
VW VAT | 68 239.00 | 68 239.00 | | 68 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 093.00 | 232 093.00 | | 232 093.00 |
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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 | 10 673.00 | 10 453.00 | | 10 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 456.00 | 16 240.00 | | 19 456.00 |
ST Other accounts | 298 581.00 | 242 076.00 | | 298 581.00 |
XQ Rental, rental and co-ownership charges | 102 699.00 | 98 597.00 | | 102 699.00 |
YT Subcontracting | 157 631.00 | 185 364.00 | | 157 631.00 |
YU External personnel | 5 082.00 | | | 5 082.00 |
YW Business tax | 2 580.00 | 1 965.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 253.00 | 12 418.00 | | 13 253.00 |
YY Amount of VAT collected | 318 605.00 | 296 980.00 | | 318 605.00 |
YZ Total deductible VAT on goods and services | 160 383.00 | 170 775.00 | | 160 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 448.00 | 542 276.00 | | 583 448.00 |
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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 | 13.00 | | | 13.00 |
