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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 | 287 559.00 | 71 764.00 | 215 795.00 | 287 559.00 |
AH Goodwill | 35 124.00 | | 35 124.00 | 35 124.00 |
AJ Other Intangible Assets | 98 246.00 | 10 414.00 | 87 832.00 | 98 246.00 |
AR Technical installations, industrial equipment and tools | 602 768.00 | 327 314.00 | 275 453.00 | 602 768.00 |
AT Other tangible assets | 577 134.00 | 467 209.00 | 109 925.00 | 577 134.00 |
BH Other financial assets | 73 851.00 | | 73 851.00 | 73 851.00 |
BJ TOTAL (I) | 1 674 682.00 | 876 703.00 | 797 979.00 | 1 674 682.00 |
BL Raw materials, supplies | 67 359.00 | 10 072.00 | 57 287.00 | 67 359.00 |
BN Goods in progress | 114 018.00 | | 114 018.00 | 114 018.00 |
BR Intermediate and finished products | 88 014.00 | 5 198.00 | 82 816.00 | 88 014.00 |
BT Goods | 20 394.00 | 1 639.00 | 18 755.00 | 20 394.00 |
BX Customers and related accounts | 857 714.00 | 10 488.00 | 847 226.00 | 857 714.00 |
BZ Other receivables | 138 090.00 | | 138 090.00 | 138 090.00 |
CF Cash and cash equivalents | 140 517.00 | | 140 517.00 | 140 517.00 |
CH Prepaid expenses | 22 372.00 | | 22 372.00 | 22 372.00 |
CJ TOTAL (II) | 1 448 480.00 | 27 397.00 | 1 421 082.00 | 1 448 480.00 |
CO Grand total (0 to V) | 3 123 162.00 | 904 100.00 | 2 219 062.00 | 3 123 162.00 |
CP Shares due in less than one year | 73 851.00 | | | 73 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DB Share, merger, contribution premiums, etc. | 426 497.00 | 426 497.00 | | 426 497.00 |
DD Legal reserve (1) | 16 395.00 | 15 911.00 | | 16 395.00 |
DG Other reserves | 213 352.00 | 304 169.00 | | 213 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 527.00 | 9 667.00 | | 27 527.00 |
DL TOTAL (I) | 903 170.00 | 975 643.00 | | 903 170.00 |
DU Loans and Debts from Credit Institutions (3) | 379 157.00 | 302 087.00 | | 379 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 995.00 | 171 307.00 | | 70 995.00 |
DW Advances and down payments received on current orders | 74 127.00 | 3 098.00 | | 74 127.00 |
DX Trade payables and related accounts | 566 015.00 | 331 462.00 | | 566 015.00 |
DY Tax and social security liabilities | 225 597.00 | 206 709.00 | | 225 597.00 |
EB Prepaid income (2) | | 16 275.00 | | |
EC TOTAL (IV) | 1 315 892.00 | 1 030 937.00 | | 1 315 892.00 |
EE Grand total (I to V) | 2 219 062.00 | 2 006 580.00 | | 2 219 062.00 |
EG Accrued income and payables due within one year | 1 124 560.00 | 813 011.00 | | 1 124 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 2 762 228.00 | | 2 762 228.00 | 2 762 228.00 |
FG Production sold - services | 743 239.00 | | 743 239.00 | 743 239.00 |
FJ Net sales | 3 505 468.00 | | 3 505 468.00 | 3 505 468.00 |
FM Inventory production | | | 77 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 3 595 197.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 522 786.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 1 403 507.00 | |
FX Taxes, duties, and similar payments | | | 40 825.00 | |
FY Salaries and Wages | | | 1 096 709.00 | |
FZ Social Security Contributions | | | 380 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 226.00 | |
GE Other Expenses | | | 16 768.00 | |
GF Total Operating Expenses (II) | | | 3 581 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 3 519.00 | | 788.00 |
HA Exceptional income from management transactions | 4 855.00 | -10 125.00 | | 4 855.00 |
HB Exceptional income from capital transactions | 6 852.00 | 27 098.00 | | 6 852.00 |
HD Total exceptional income (VII) | 11 707.00 | 16 973.00 | | 11 707.00 |
HE Exceptional expenses on management operations | 1 517.00 | 4 963.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 3 555.00 | | |
HH Total exceptional expenses (VIII) | 1 517.00 | 8 519.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 190.00 | 8 454.00 | | 10 190.00 |
HK Income tax | -6 000.00 | -2 500.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 903.00 | 3 138 967.00 | | 3 606 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 377.00 | 3 129 300.00 | | 3 579 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 527.00 | 9 667.00 | | 27 527.00 |
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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 | 1 473 508.00 | | 217 673.00 | 1 473 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 851.00 | |
I4 DECREASES Grand Total | | 16 499.00 | 1 674 682.00 | |
IO DECREASES Total including other intangible assets | | | 420 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 179 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 955.00 | | 83 974.00 | 336 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 702.00 | | 133 699.00 | 1 062 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 851.00 | | | 73 851.00 |
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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 | 780 932.00 | 112 270.00 | 16 500.00 | 780 932.00 |
PE DEPRECIATION Total including other intangible assets | 78 722.00 | 3 457.00 | | 78 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 210.00 | 108 814.00 | 16 500.00 | 702 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 800.00 | 3 111.00 | 1 002.00 | 14 800.00 |
6T Receivables | 10 533.00 | 8 115.00 | 8 160.00 | 10 533.00 |
7B Total provisions for depreciation | 25 333.00 | 11 226.00 | 9 162.00 | 25 333.00 |
7C Grand total | 25 333.00 | 11 226.00 | 9 162.00 | 25 333.00 |
UE of which provisions and reversals: - Operating | | 11 226.00 | 9 162.00 | |
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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 | 566 015.00 | 566 015.00 | | 566 015.00 |
8C Staff and Related Accounts | 89 098.00 | 89 098.00 | | 89 098.00 |
8D Social Security and Other Social Organizations | 82 931.00 | 82 931.00 | | 82 931.00 |
UT Other financial assets | 73 851.00 | 73 851.00 | | 73 851.00 |
UX Other trade receivables | 837 592.00 | 837 592.00 | | 837 592.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
VA Doubtful or disputed receivables | 20 122.00 | 20 122.00 | | 20 122.00 |
VB VAT | 41 580.00 | 41 580.00 | | 41 580.00 |
VC Group and associates | 89 676.00 | 89 676.00 | | 89 676.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 379 151.00 | 187 820.00 | 26 364.00 | 379 151.00 |
VI Group and Associates | 70 995.00 | 70 995.00 | | 70 995.00 |
VJ Loans taken out during the year | 77 065.00 | | | 77 065.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 914.00 | 13 914.00 | | 13 914.00 |
VS Prepaid expenses | 22 372.00 | 22 372.00 | | 22 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 027.00 | 1 092 027.00 | | 1 092 027.00 |
VW VAT | 39 655.00 | 39 655.00 | | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 765.00 | 1 050 433.00 | 26 364.00 | 1 241 765.00 |
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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 | 32 274.00 | 17 122.00 | | 32 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 859.00 | 307 901.00 | | 379 859.00 |
ST Other accounts | 384 774.00 | 380 219.00 | | 384 774.00 |
XQ Rental, rental and co-ownership charges | 156 423.00 | 161 709.00 | | 156 423.00 |
YT Subcontracting | 482 451.00 | 332 208.00 | | 482 451.00 |
YW Business tax | 8 551.00 | 10 358.00 | | 8 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 825.00 | 27 480.00 | | 40 825.00 |
YY Amount of VAT collected | 9 898.00 | | | 9 898.00 |
YZ Total deductible VAT on goods and services | 5 139.00 | | | 5 139.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 507.00 | 1 182 037.00 | | 1 403 507.00 |
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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 | 25.00 | | | 25.00 |
