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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 | 27 949.00 | 20 659.00 | 7 289.00 | 27 949.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 659 379.00 | 429 869.00 | 229 510.00 | 659 379.00 |
AR Technical installations, industrial equipment and tools | 329 924.00 | 286 191.00 | 43 732.00 | 329 924.00 |
AT Other tangible assets | 446 413.00 | 282 714.00 | 163 699.00 | 446 413.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 509 541.00 | 1 019 434.00 | 490 107.00 | 1 509 541.00 |
BL Raw materials, supplies | 105 315.00 | | 105 315.00 | 105 315.00 |
BN Goods in progress | 105 668.00 | | 105 668.00 | 105 668.00 |
BX Customers and related accounts | 817 818.00 | | 817 818.00 | 817 818.00 |
BZ Other receivables | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 3 076 785.00 | | 3 076 785.00 | 3 076 785.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 4 169 492.00 | | 4 169 492.00 | 4 169 492.00 |
CO Grand total (0 to V) | 5 679 034.00 | 1 019 434.00 | 4 659 599.00 | 5 679 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 569 574.00 | | | 2 569 574.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 732.00 | | | 500 732.00 |
DL TOTAL (I) | 3 158 970.00 | | | 3 158 970.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 805.00 | | | 120 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 465 129.00 | | | 465 129.00 |
DY Tax and social security liabilities | 519 564.00 | | | 519 564.00 |
EB Prepaid income (2) | 369 245.00 | | | 369 245.00 |
EC TOTAL (IV) | 1 475 629.00 | | | 1 475 629.00 |
EE Grand total (I to V) | 4 659 599.00 | | | 4 659 599.00 |
EG Accrued income and payables due within one year | 1 419 368.00 | | | 1 419 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 6 862 167.00 | | 6 862 167.00 | 6 862 167.00 |
FG Production sold - services | 116 324.00 | | 116 324.00 | 116 324.00 |
FJ Net sales | 6 978 492.00 | | 6 978 492.00 | 6 978 492.00 |
FM Inventory production | | | 45 404.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 023 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 134.00 | |
FV Inventory change (raw materials and supplies) | | | 15 390.00 | |
FW Other purchases and external expenses | | | 1 937 130.00 | |
FX Taxes, duties, and similar payments | | | 65 540.00 | |
FY Salaries and Wages | | | 952 501.00 | |
FZ Social Security Contributions | | | 510 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 213 451.00 | |
GG - OPERATING RESULT (I - II) | | | 810 452.00 | |
GL Other interest and similar income | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 14 233.00 | | | 14 233.00 |
HD Total exceptional income (VII) | 14 261.00 | | | 14 261.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 091.00 | | | 29 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 830.00 | | | -14 830.00 |
HJ Employee participation in company results | 110 961.00 | | | 110 961.00 |
HK Income tax | 189 680.00 | | | 189 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 123.00 | | | 7 044 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 391.00 | | | 6 543 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 732.00 | | | 500 732.00 |
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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 | 1 381 221.00 | | 148 777.00 | 1 381 221.00 |
KD ACQUISITIONS Total including other intangible assets | 67 681.00 | | 6 003.00 | 67 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 400.00 | | 142 774.00 | 1 313 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 916 163.00 | 123 611.00 | 20 339.00 | 916 163.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | 5 057.00 | | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 561.00 | 118 554.00 | 20 339.00 | 900 561.00 |
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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 | 465 129.00 | 465 129.00 | | 465 129.00 |
8C Staff and Related Accounts | 221 211.00 | 221 211.00 | | 221 211.00 |
8D Social Security and Other Social Organizations | 120 110.00 | 120 110.00 | | 120 110.00 |
8E Income Taxes | 35 876.00 | 35 876.00 | | 35 876.00 |
8L Deferred income | 369 245.00 | 369 245.00 | | 369 245.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 817 818.00 | 817 818.00 | | 817 818.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 120 424.00 | 64 164.00 | 56 260.00 | 120 424.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 49 315.00 | | | 49 315.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 828.00 | 31 828.00 | | 31 828.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 863.00 | 881 723.00 | 140.00 | 881 863.00 |
VW VAT | 134 819.00 | 134 819.00 | | 134 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 629.00 | 1 419 368.00 | 56 260.00 | 1 475 629.00 |
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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 | 28 444.00 | | | 28 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 606.00 | | | 28 606.00 |
ST Other accounts | 470 764.00 | | | 470 764.00 |
XQ Rental, rental and co-ownership charges | 220 822.00 | | | 220 822.00 |
YT Subcontracting | 1 195 254.00 | | | 1 195 254.00 |
YU External personnel | 21 682.00 | | | 21 682.00 |
YW Business tax | 37 096.00 | | | 37 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 540.00 | | | 65 540.00 |
YY Amount of VAT collected | 1 469 798.00 | | | 1 469 798.00 |
YZ Total deductible VAT on goods and services | 653 174.00 | | | 653 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 130.00 | | | 1 937 130.00 |
