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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 | 67 687.00 | 63 761.00 | 3 926.00 | 67 687.00 |
AH Goodwill | 697 719.00 | | 697 719.00 | 697 719.00 |
AN Land | 100 628.00 | 42 718.00 | 57 907.00 | 100 628.00 |
AP Buildings | 1 047 836.00 | 605 823.00 | 442 013.00 | 1 047 836.00 |
AR Technical installations, industrial equipment and tools | 2 477 931.00 | 2 217 433.00 | 260 498.00 | 2 477 931.00 |
AT Other tangible assets | 318 037.00 | 196 983.00 | 121 054.00 | 318 037.00 |
BD Other fixed assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BH Other financial assets | 25 396.00 | | 25 396.00 | 25 396.00 |
BJ TOTAL (I) | 4 740 207.00 | 3 126 717.00 | 1 613 490.00 | 4 740 207.00 |
BL Raw materials, supplies | 146 432.00 | | 146 432.00 | 146 432.00 |
BP Services in progress | 118 891.00 | | 118 891.00 | 118 891.00 |
BR Intermediate and finished products | 123 259.00 | | 123 259.00 | 123 259.00 |
BX Customers and related accounts | 1 518 274.00 | 4 067.00 | 1 514 207.00 | 1 518 274.00 |
BZ Other receivables | 243 136.00 | | 243 136.00 | 243 136.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 150 257.00 | | 1 150 257.00 | 1 150 257.00 |
CH Prepaid expenses | 64 648.00 | | 64 648.00 | 64 648.00 |
CJ TOTAL (II) | 3 964 898.00 | 4 067.00 | 3 960 831.00 | 3 964 898.00 |
CO Grand total (0 to V) | 8 705 104.00 | 3 130 784.00 | 5 574 321.00 | 8 705 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DD Legal reserve (1) | 90 420.00 | 90 420.00 | | 90 420.00 |
DG Other reserves | 163 065.00 | | | 163 065.00 |
DH Retained earnings | 3 049 812.00 | 3 049 811.00 | | 3 049 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 025.00 | 163 065.00 | | 166 025.00 |
DJ Investment subsidies | 4 579.00 | 7 081.00 | | 4 579.00 |
DL TOTAL (I) | 4 378 101.00 | 4 214 578.00 | | 4 378 101.00 |
DU Loans and Debts from Credit Institutions (3) | 132 805.00 | 11 122.00 | | 132 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 464.00 | 44 992.00 | | 60 464.00 |
DX Trade payables and related accounts | 485 304.00 | 529 143.00 | | 485 304.00 |
DY Tax and social security liabilities | 502 385.00 | 497 457.00 | | 502 385.00 |
EA Other liabilities | 15 262.00 | 15 736.00 | | 15 262.00 |
EC TOTAL (IV) | 1 196 220.00 | 1 098 452.00 | | 1 196 220.00 |
EE Grand total (I to V) | 5 574 321.00 | 5 313 030.00 | | 5 574 321.00 |
EG Accrued income and payables due within one year | 1 088 033.00 | | | 1 088 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 787.00 | | 792.00 |
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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 | 1 478 586.00 | 3 225 714.00 | 4 704 300.00 | 1 478 586.00 |
FG Production sold - services | 1 502 099.00 | 47 022.00 | 1 549 120.00 | 1 502 099.00 |
FJ Net sales | 2 980 684.00 | 3 272 735.00 | 6 253 420.00 | 2 980 684.00 |
FM Inventory production | | | 95 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 681.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 6 397 499.00 | |
FU Purchases of raw materials and other supplies | | | 663 675.00 | |
FV Inventory change (raw materials and supplies) | | | -27 024.00 | |
FW Other purchases and external expenses | | | 2 642 459.00 | |
FX Taxes, duties, and similar payments | | | 155 178.00 | |
FY Salaries and Wages | | | 1 773 869.00 | |
FZ Social Security Contributions | | | 674 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 6 172 212.00 | |
GG - OPERATING RESULT (I - II) | | | 225 287.00 | |
GL Other interest and similar income | | | 8 668.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 8 711.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 681.00 | | | 42 681.00 |
A2 TOTAL ASSETS | 41 789.00 | | | 41 789.00 |
HB Exceptional income from capital transactions | 45 026.00 | 2 503.00 | | 45 026.00 |
HD Total exceptional income (VII) | 45 026.00 | 2 503.00 | | 45 026.00 |
HE Exceptional expenses on management operations | | 2 045.00 | | |
HF Exceptional expenses on capital transactions | 12 305.00 | | | 12 305.00 |
HH Total exceptional expenses (VIII) | 12 305.00 | 2 045.00 | | 12 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 721.00 | 458.00 | | 32 721.00 |
HJ Employee participation in company results | 38 450.00 | 25 000.00 | | 38 450.00 |
HK Income tax | 58 800.00 | 45 481.00 | | 58 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 236.00 | 6 131 488.00 | | 6 451 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 211.00 | 5 968 423.00 | | 6 285 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 025.00 | 163 065.00 | | 166 025.00 |
HP References: Equipment leasing | | 442 926.00 | | |
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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 | 4 494 140.00 | | 262 254.00 | 4 494 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 373.00 | |
I4 DECREASES Grand Total | | 16 188.00 | 4 740 207.00 | |
IO DECREASES Total including other intangible assets | | | 765 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 188.00 | 3 944 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 405.00 | | | 765 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 935.00 | | 261 681.00 | 3 698 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | 573.00 | 29 800.00 |
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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 | 2 846 089.00 | 283 312.00 | 3 883.00 | 2 846 089.00 |
PE DEPRECIATION Total including other intangible assets | 61 787.00 | 1 974.00 | | 61 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 302.00 | 281 338.00 | 3 883.00 | 2 784 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 067.00 | | |
7B Total provisions for depreciation | | 4 067.00 | | |
7C Grand total | | 4 067.00 | | |
UE of which provisions and reversals: - Operating | | 4 067.00 | | |
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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 | 485 304.00 | 485 304.00 | | 485 304.00 |
8C Staff and Related Accounts | 236 844.00 | 236 844.00 | | 236 844.00 |
8D Social Security and Other Social Organizations | 123 707.00 | 123 707.00 | | 123 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
UT Other financial assets | 25 396.00 | | 25 396.00 | 25 396.00 |
UX Other trade receivables | 1 513 394.00 | 1 513 394.00 | | 1 513 394.00 |
VA Doubtful or disputed receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
VB VAT | 132 944.00 | 132 944.00 | | 132 944.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 132 014.00 | 23 827.00 | 108 187.00 | 132 014.00 |
VI Group and Associates | 60 464.00 | 60 464.00 | | 60 464.00 |
VJ Loans taken out during the year | 128 637.00 | | | 128 637.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VM Income taxes | 66 983.00 | 66 983.00 | | 66 983.00 |
VP Miscellaneous | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 448.00 | 43 448.00 | | 43 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
VS Prepaid expenses | 64 648.00 | 64 648.00 | | 64 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 454.00 | 1 821 179.00 | 30 276.00 | 1 851 454.00 |
VW VAT | 98 386.00 | 98 386.00 | | 98 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 220.00 | 1 088 033.00 | 108 187.00 | 1 196 220.00 |
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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 | 68 602.00 | | | 68 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 047.00 | | | 34 047.00 |
ST Other accounts | 1 142 919.00 | | | 1 142 919.00 |
XQ Rental, rental and co-ownership charges | 488 640.00 | | | 488 640.00 |
YT Subcontracting | 973 004.00 | | | 973 004.00 |
YU External personnel | 3 849.00 | | | 3 849.00 |
YW Business tax | 86 576.00 | | | 86 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 178.00 | | | 155 178.00 |
YY Amount of VAT collected | 595 738.00 | | | 595 738.00 |
YZ Total deductible VAT on goods and services | 641 991.00 | | | 641 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 642 459.00 | | | 2 642 459.00 |
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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 | 45.00 | | | 45.00 |
