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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 | 21 511.00 | 23 350.00 | -1 839.00 | 21 511.00 |
AH Goodwill | 144 092.00 | 38 112.00 | 105 980.00 | 144 092.00 |
AJ Other Intangible Assets | 64 080.00 | 65 769.00 | -1 688.00 | 64 080.00 |
AP Buildings | 4 282 986.00 | 2 430 822.00 | 1 852 164.00 | 4 282 986.00 |
AR Technical installations, industrial equipment and tools | 2 917 103.00 | 2 307 381.00 | 609 722.00 | 2 917 103.00 |
AT Other tangible assets | 420 220.00 | 276 814.00 | 143 406.00 | 420 220.00 |
BH Other financial assets | 151 604.00 | | 151 604.00 | 151 604.00 |
BJ TOTAL (I) | 8 135 313.00 | 5 275 966.00 | 2 859 348.00 | 8 135 313.00 |
BL Raw materials, supplies | 532 024.00 | | 532 024.00 | 532 024.00 |
BT Goods | 1 858 322.00 | | 1 858 322.00 | 1 858 322.00 |
BX Customers and related accounts | 2 056 311.00 | 56 244.00 | 2 000 068.00 | 2 056 311.00 |
BZ Other receivables | 601 401.00 | | 601 401.00 | 601 401.00 |
CD Marketable securities | 1 199 534.00 | | 1 199 534.00 | 1 199 534.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 77 707.00 | | 77 707.00 | 77 707.00 |
CJ TOTAL (II) | 6 353 074.00 | 56 244.00 | 6 296 830.00 | 6 353 074.00 |
CO Grand total (0 to V) | 14 488 387.00 | 5 332 209.00 | 9 156 178.00 | 14 488 387.00 |
CX Development or Research and Development Expenses | 133 718.00 | 133 718.00 | | 133 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 415 816.00 | | | 1 415 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 213.00 | | | 376 213.00 |
DK Regulated provisions | -11 587.00 | | | -11 587.00 |
DL TOTAL (I) | 2 880 442.00 | | | 2 880 442.00 |
DP Provisions for Risks | 33 798.00 | | | 33 798.00 |
DR TOTAL (IV) | 33 798.00 | | | 33 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 548.00 | | | 2 281 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | | | 12 920.00 |
DX Trade payables and related accounts | 1 587 610.00 | | | 1 587 610.00 |
DY Tax and social security liabilities | 1 285 553.00 | | | 1 285 553.00 |
EA Other liabilities | 1 074 307.00 | | | 1 074 307.00 |
EC TOTAL (IV) | 6 241 938.00 | | | 6 241 938.00 |
EE Grand total (I to V) | 9 156 178.00 | | | 9 156 178.00 |
EG Accrued income and payables due within one year | 4 483 083.00 | | | 4 483 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 958.00 | | | 310 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 760 585.00 | 2 550 054.00 | 14 310 639.00 | 11 760 585.00 |
FD Production sold - goods | | 20 443.00 | 20 443.00 | |
FG Production sold - services | -56 285.00 | | -56 285.00 | -56 285.00 |
FJ Net sales | 11 704 301.00 | 2 570 497.00 | 14 274 798.00 | 11 704 301.00 |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 896.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 14 333 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 334.00 | |
FT Inventory change (goods) | | | -551 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 335.00 | |
FV Inventory change (raw materials and supplies) | | | 66 609.00 | |
FW Other purchases and external expenses | | | 2 536 013.00 | |
FX Taxes, duties, and similar payments | | | 336 766.00 | |
FY Salaries and Wages | | | 3 503 071.00 | |
FZ Social Security Contributions | | | 1 202 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 084.00 | |
GB Operating Expenses - Provisions | | | 38 112.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 13 738 613.00 | |
GG - OPERATING RESULT (I - II) | | | 594 755.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 85 041.00 | |
GU Total financial expenses (VI) | | | 85 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 559.00 | | | 49 559.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 13 689.00 | | | 13 689.00 |
HD Total exceptional income (VII) | 15 689.00 | | | 15 689.00 |
HE Exceptional expenses on management operations | 6 273.00 | | | 6 273.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 763.00 | | | 8 763.00 |
HJ Employee participation in company results | 41 346.00 | | | 41 346.00 |
HK Income tax | 101 479.00 | | | 101 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 349 618.00 | | | 14 349 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973 405.00 | | | 13 973 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 213.00 | | | 376 213.00 |
HP References: Equipment leasing | 54 579.00 | | | 54 579.00 |
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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 | 8 038 851.00 | | 164 945.00 | 8 038 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 718.00 | | | 133 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 993.00 | 151 604.00 | |
I4 DECREASES Grand Total | | 68 483.00 | 8 135 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 718.00 | |
IO DECREASES Total including other intangible assets | | | 229 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 7 620 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 683.00 | | | 229 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509 697.00 | | 141 102.00 | 7 509 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 754.00 | | 23 843.00 | 165 754.00 |
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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 | 4 792 259.00 | 476 084.00 | 30 490.00 | 4 792 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 718.00 | | | 133 718.00 |
PE DEPRECIATION Total including other intangible assets | 83 913.00 | 5 205.00 | | 83 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 628.00 | 470 879.00 | 30 490.00 | 4 574 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 450.00 | 653.00 | 13 689.00 | 1 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 798.00 | | | 33 798.00 |
6A on fixed assets – intangible | | 38 112.00 | | |
6T Receivables | 56 581.00 | | 337.00 | 56 581.00 |
7B Total provisions for depreciation | 56 581.00 | 38 112.00 | 337.00 | 56 581.00 |
7C Grand total | 91 828.00 | 38 765.00 | 14 026.00 | 91 828.00 |
UE of which provisions and reversals: - Operating | | 38 112.00 | 337.00 | |
UJ - Exceptional | | 653.00 | 13 689.00 | |
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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 | 1 587 610.00 | 1 587 610.00 | | 1 587 610.00 |
8C Staff and Related Accounts | 552 767.00 | 552 767.00 | | 552 767.00 |
8D Social Security and Other Social Organizations | 471 705.00 | 471 705.00 | | 471 705.00 |
8E Income Taxes | 103 479.00 | 103 479.00 | | 103 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 307.00 | 1 074 307.00 | | 1 074 307.00 |
UT Other financial assets | 151 604.00 | | 151 604.00 | 151 604.00 |
UX Other trade receivables | 1 974 863.00 | 1 974 863.00 | | 1 974 863.00 |
UY Staff and related accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
VA Doubtful or disputed receivables | 81 448.00 | 81 448.00 | | 81 448.00 |
VB VAT | 190 762.00 | 190 762.00 | | 190 762.00 |
VG Loans with a maturity of up to one year at origin | 310 958.00 | 310 958.00 | | 310 958.00 |
VH Loans with a maturity of more than one year at origin | 1 970 590.00 | 211 735.00 | 1 055 226.00 | 1 970 590.00 |
VI Group and Associates | 12 920.00 | 12 920.00 | | 12 920.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 144 118.00 | | | 144 118.00 |
VM Income taxes | 163 041.00 | 163 041.00 | | 163 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 603.00 | 157 603.00 | | 157 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 327.00 | 227 327.00 | | 227 327.00 |
VS Prepaid expenses | 77 707.00 | 77 707.00 | | 77 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 023.00 | 2 735 419.00 | 151 604.00 | 2 887 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 938.00 | 4 483 083.00 | 1 055 226.00 | 6 241 938.00 |
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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 | 336 766.00 | | | 336 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 447.00 | | | 148 447.00 |
ST Other accounts | 2 093 793.00 | | | 2 093 793.00 |
XQ Rental, rental and co-ownership charges | 131 004.00 | | | 131 004.00 |
YS Bills discounted but not yet due | 61 681.00 | | | 61 681.00 |
YT Subcontracting | 162 769.00 | | | 162 769.00 |
YY Amount of VAT collected | 786 606.00 | | | 786 606.00 |
YZ Total deductible VAT on goods and services | 961 897.00 | | | 961 897.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 013.00 | | | 2 536 013.00 |
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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 | 106.00 | | | 106.00 |
