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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 | 71 663.00 | 71 507.00 | 155.00 | 71 663.00 |
AR Technical installations, industrial equipment and tools | 227 586.00 | 190 292.00 | 37 294.00 | 227 586.00 |
AT Other tangible assets | 298 675.00 | 235 506.00 | 63 168.00 | 298 675.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 611 551.00 | 497 306.00 | 114 244.00 | 611 551.00 |
BL Raw materials, supplies | 107 144.00 | | 107 144.00 | 107 144.00 |
BN Goods in progress | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 1 143 693.00 | 118 371.00 | 1 025 322.00 | 1 143 693.00 |
BZ Other receivables | 94 223.00 | | 94 223.00 | 94 223.00 |
CF Cash and cash equivalents | 1 181 870.00 | | 1 181 870.00 | 1 181 870.00 |
CH Prepaid expenses | 105 966.00 | | 105 966.00 | 105 966.00 |
CJ TOTAL (II) | 2 642 253.00 | 118 371.00 | 2 523 882.00 | 2 642 253.00 |
CO Grand total (0 to V) | 3 253 805.00 | 615 678.00 | 2 638 127.00 | 3 253 805.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | | | 1 152 000.00 |
DD Legal reserve (1) | 52 072.00 | | | 52 072.00 |
DH Retained earnings | 12 893.00 | | | 12 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 994.00 | | | 199 994.00 |
DL TOTAL (I) | 1 416 959.00 | | | 1 416 959.00 |
DU Loans and Debts from Credit Institutions (3) | 227 575.00 | | | 227 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 715 788.00 | | | 715 788.00 |
DY Tax and social security liabilities | 258 755.00 | | | 258 755.00 |
EA Other liabilities | 8 409.00 | | | 8 409.00 |
EC TOTAL (IV) | 1 221 167.00 | | | 1 221 167.00 |
EE Grand total (I to V) | 2 638 127.00 | | | 2 638 127.00 |
EG Accrued income and payables due within one year | 1 210 523.00 | | | 1 210 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 825.00 | | | 187 825.00 |
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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 | 3 610 867.00 | | 3 610 867.00 | 3 610 867.00 |
FG Production sold - services | 306 893.00 | | 306 893.00 | 306 893.00 |
FJ Net sales | 3 917 760.00 | | 3 917 760.00 | 3 917 760.00 |
FM Inventory production | | | -8 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 884.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 935 177.00 | |
FS Purchases of goods (including customs duties) | | | 894.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | 809 291.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 1 746 623.00 | |
FX Taxes, duties, and similar payments | | | 43 221.00 | |
FY Salaries and Wages | | | 582 852.00 | |
FZ Social Security Contributions | | | 318 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 316.00 | |
GE Other Expenses | | | 49 086.00 | |
GF Total Operating Expenses (II) | | | 3 631 342.00 | |
GG - OPERATING RESULT (I - II) | | | 303 835.00 | |
GR Interest and similar expenses | | | 15 982.00 | |
GU Total financial expenses (VI) | | | 15 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 884.00 | | | 25 884.00 |
A2 TOTAL ASSETS | 110 233.00 | | | 110 233.00 |
A4 Equity method investments | 46 680.00 | | | 46 680.00 |
HA Exceptional income from management transactions | 16 010.00 | | | 16 010.00 |
HD Total exceptional income (VII) | 16 010.00 | | | 16 010.00 |
HE Exceptional expenses on management operations | 19 093.00 | | | 19 093.00 |
HH Total exceptional expenses (VIII) | 19 093.00 | | | 19 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | | | -3 083.00 |
HK Income tax | 84 776.00 | | | 84 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 187.00 | | | 3 951 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 193.00 | | | 3 751 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 994.00 | | | 199 994.00 |
HP References: Equipment leasing | 213 062.00 | | | 213 062.00 |
HQ References: Real Estate Leasing | 46 411.00 | | | 46 411.00 |
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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 | 916 244.00 | | 24 021.00 | 916 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 328 714.00 | 611 551.00 | |
IO DECREASES Total including other intangible assets | | | 71 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 714.00 | 526 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 545.00 | | 1 118.00 | 70 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 073.00 | | 22 903.00 | 832 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 770 043.00 | 55 977.00 | 328 714.00 | 770 043.00 |
PE DEPRECIATION Total including other intangible assets | 66 845.00 | 4 662.00 | | 66 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 198.00 | 51 315.00 | 328 714.00 | 703 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 055.00 | 23 316.00 | | 95 055.00 |
7B Total provisions for depreciation | 95 055.00 | 23 316.00 | | 95 055.00 |
7C Grand total | 95 055.00 | 23 316.00 | | 95 055.00 |
UE of which provisions and reversals: - Operating | | 23 316.00 | | |
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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 | 715 788.00 | 715 788.00 | | 715 788.00 |
8C Staff and Related Accounts | 84 017.00 | 84 017.00 | | 84 017.00 |
8D Social Security and Other Social Organizations | 65 135.00 | 65 135.00 | | 65 135.00 |
8E Income Taxes | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
UX Other trade receivables | 1 001 532.00 | 1 001 532.00 | | 1 001 532.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 142 160.00 | 142 160.00 | | 142 160.00 |
VB VAT | 92 255.00 | 92 255.00 | | 92 255.00 |
VG Loans with a maturity of up to one year at origin | 187 825.00 | 187 825.00 | | 187 825.00 |
VH Loans with a maturity of more than one year at origin | 39 750.00 | 29 106.00 | 10 644.00 | 39 750.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VK Loans repaid during the year | 37 222.00 | | | 37 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 105 966.00 | 105 966.00 | | 105 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 357.00 | 1 343 883.00 | 13 474.00 | 1 357 357.00 |
VW VAT | 67 647.00 | 67 647.00 | | 67 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 167.00 | 1 210 523.00 | 10 644.00 | 1 221 167.00 |
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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 | 43 221.00 | | | 43 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 403.00 | | | 23 403.00 |
ST Other accounts | 663 443.00 | | | 663 443.00 |
XQ Rental, rental and co-ownership charges | 127 448.00 | | | 127 448.00 |
YT Subcontracting | 875 133.00 | | | 875 133.00 |
YU External personnel | 57 194.00 | | | 57 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 221.00 | | | 43 221.00 |
YY Amount of VAT collected | 785 867.00 | | | 785 867.00 |
YZ Total deductible VAT on goods and services | 504 596.00 | | | 504 596.00 |
ZE Dividends | 130 001.00 | | | 130 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 623.00 | | | 1 746 623.00 |
