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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 | 10 440.00 | 7 637.00 | 2 803.00 | 10 440.00 |
AH Goodwill | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
AR Technical installations, industrial equipment and tools | 130 328.00 | 69 567.00 | 60 761.00 | 130 328.00 |
AT Other tangible assets | 1 001 851.00 | 654 847.00 | 347 004.00 | 1 001 851.00 |
BB Receivables related to investments | 124 670.00 | | 124 670.00 | 124 670.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 2 343 337.00 | 732 051.00 | 1 611 286.00 | 2 343 337.00 |
BL Raw materials, supplies | 151 434.00 | | 151 434.00 | 151 434.00 |
BN Goods in progress | 132 224.00 | | 132 224.00 | 132 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 507.00 | 2 692.00 | 75 815.00 | 78 507.00 |
BZ Other receivables | 122 100.00 | | 122 100.00 | 122 100.00 |
CD Marketable securities | 280 098.00 | | 280 098.00 | 280 098.00 |
CF Cash and cash equivalents | 216 670.00 | | 216 670.00 | 216 670.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 984 165.00 | 2 692.00 | 981 473.00 | 984 165.00 |
CO Grand total (0 to V) | 3 327 502.00 | 734 743.00 | 2 592 759.00 | 3 327 502.00 |
CP Shares due in less than one year | 139 533.00 | | | 139 533.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 232 791.00 | 1 232 374.00 | | 1 232 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 010.00 | 150 417.00 | | 66 010.00 |
DL TOTAL (I) | 1 342 801.00 | 1 426 791.00 | | 1 342 801.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 723 049.00 | 657 614.00 | | 723 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 505.00 | 777.00 | | 146 505.00 |
DX Trade payables and related accounts | 270 392.00 | 123 011.00 | | 270 392.00 |
DY Tax and social security liabilities | 87 835.00 | 152 240.00 | | 87 835.00 |
EA Other liabilities | 22 177.00 | 22 890.00 | | 22 177.00 |
EC TOTAL (IV) | 1 249 957.00 | 956 531.00 | | 1 249 957.00 |
EE Grand total (I to V) | 2 592 759.00 | 2 443 322.00 | | 2 592 759.00 |
EG Accrued income and payables due within one year | 761 713.00 | 482 104.00 | | 761 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 662.00 | 3 636.00 | | 8 662.00 |
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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 | 1 769 971.00 | | 1 769 971.00 | 1 769 971.00 |
FJ Net sales | 1 769 971.00 | | 1 769 971.00 | 1 769 971.00 |
FM Inventory production | | | -43 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 353.00 | |
FQ Other income | | | 8 476.00 | |
FR Total operating income (I) | | | 1 812 340.00 | |
FS Purchases of goods (including customs duties) | | | 23 176.00 | |
FU Purchases of raw materials and other supplies | | | 527 872.00 | |
FV Inventory change (raw materials and supplies) | | | -29 049.00 | |
FW Other purchases and external expenses | | | 603 055.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 377 860.00 | |
FZ Social Security Contributions | | | 126 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 1 732 702.00 | |
GG - OPERATING RESULT (I - II) | | | 79 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 528.00 | |
GP Total financial income (V) | | | 13 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 353.00 | 14 677.00 | | 17 353.00 |
A4 Equity method investments | 3 240.00 | 1 080.00 | | 3 240.00 |
HB Exceptional income from capital transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 81.00 | 13 173.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 13 841.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -13 172.00 | | -81.00 |
HK Income tax | 20 682.00 | 45 001.00 | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 863.00 | 2 119 159.00 | | 1 825 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 852.00 | 1 968 742.00 | | 1 759 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 010.00 | 150 417.00 | | 66 010.00 |
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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 | 2 096 596.00 | | 262 347.00 | 2 096 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 142 176.00 | |
I4 DECREASES Grand Total | | 15 606.00 | 2 343 337.00 | |
IO DECREASES Total including other intangible assets | | 1 186.00 | 1 068 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 1 132 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 097.00 | | 3 070.00 | 1 067 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 970.00 | | 255 828.00 | 888 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 530.00 | | 3 449.00 | 140 530.00 |
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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 | 651 767.00 | 94 088.00 | 13 804.00 | 651 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 872.00 | 1 186.00 | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 815.00 | 93 216.00 | 12 618.00 | 643 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 2 692.00 | | | 2 692.00 |
6X Other provisions for depreciation | 11 528.00 | | 11 528.00 | 11 528.00 |
7B Total provisions for depreciation | 14 220.00 | | 11 528.00 | 14 220.00 |
7C Grand total | 74 220.00 | | 71 528.00 | 74 220.00 |
UG - Financial | | | 11 528.00 | |
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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 | 270 392.00 | 270 392.00 | | 270 392.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 49 397.00 | 49 397.00 | | 49 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UL Receivables related to investments | 124 670.00 | 124 670.00 | | 124 670.00 |
UT Other financial assets | 14 862.00 | 14 862.00 | | 14 862.00 |
UX Other trade receivables | 75 667.00 | 75 667.00 | | 75 667.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 44 493.00 | 44 493.00 | | 44 493.00 |
VG Loans with a maturity of up to one year at origin | 8 662.00 | 8 662.00 | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 714 386.00 | 226 142.00 | 488 244.00 | 714 386.00 |
VI Group and Associates | 146 505.00 | 146 505.00 | | 146 505.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 189 568.00 | | | 189 568.00 |
VM Income taxes | 30 430.00 | 30 430.00 | | 30 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 923.00 | 46 923.00 | | 46 923.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 272.00 | 343 272.00 | | 343 272.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 957.00 | 761 713.00 | 488 244.00 | 1 249 957.00 |
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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 | 2 200.00 | 5 634.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 972.00 | 38 467.00 | | 24 972.00 |
ST Other accounts | 476 214.00 | 411 535.00 | | 476 214.00 |
XQ Rental, rental and co-ownership charges | 75 873.00 | 86 996.00 | | 75 873.00 |
YT Subcontracting | 25 995.00 | 17 954.00 | | 25 995.00 |
YW Business tax | 3 377.00 | 6 037.00 | | 3 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | 11 671.00 | | 5 577.00 |
YY Amount of VAT collected | 103 482.00 | 116 233.00 | | 103 482.00 |
YZ Total deductible VAT on goods and services | 134 564.00 | 129 926.00 | | 134 564.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 055.00 | 554 952.00 | | 603 055.00 |
