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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 | 49 472.00 | 31 417.00 | 18 054.00 | 49 472.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 333 225.00 | 291 476.00 | 41 748.00 | 333 225.00 |
AT Other tangible assets | 139 942.00 | 129 640.00 | 10 301.00 | 139 942.00 |
BJ TOTAL (I) | 552 638.00 | 452 534.00 | 100 104.00 | 552 638.00 |
BL Raw materials, supplies | 193 005.00 | | 193 005.00 | 193 005.00 |
BN Goods in progress | 215 224.00 | | 215 224.00 | 215 224.00 |
BX Customers and related accounts | 516 770.00 | 19 190.00 | 497 580.00 | 516 770.00 |
BZ Other receivables | 101 813.00 | | 101 813.00 | 101 813.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
CJ TOTAL (II) | 1 072 328.00 | 19 190.00 | 1 053 138.00 | 1 072 328.00 |
CO Grand total (0 to V) | 1 624 966.00 | 471 724.00 | 1 153 242.00 | 1 624 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 11 176.00 | 10 847.00 | | 11 176.00 |
DG Other reserves | 36 416.00 | 30 161.00 | | 36 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 147.00 | 6 585.00 | | 113 147.00 |
DL TOTAL (I) | 520 740.00 | 407 593.00 | | 520 740.00 |
DP Provisions for Risks | 11 734.00 | | | 11 734.00 |
DR TOTAL (IV) | 11 734.00 | | | 11 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 426 516.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 358.00 | 92 088.00 | | 119 358.00 |
DX Trade payables and related accounts | 333 505.00 | 351 016.00 | | 333 505.00 |
DY Tax and social security liabilities | 163 089.00 | 136 123.00 | | 163 089.00 |
EA Other liabilities | 2 923.00 | 3 369.00 | | 2 923.00 |
EB Prepaid income (2) | | 1 143.00 | | |
EC TOTAL (IV) | 620 768.00 | 1 010 255.00 | | 620 768.00 |
EE Grand total (I to V) | 1 153 242.00 | 1 417 847.00 | | 1 153 242.00 |
EG Accrued income and payables due within one year | 546 082.00 | 918 167.00 | | 546 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 152 110.00 | | 5 152 110.00 | 5 152 110.00 |
FJ Net sales | 5 152 110.00 | | 5 152 110.00 | 5 152 110.00 |
FM Inventory production | | | 24 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 498.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 208 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 089.00 | |
FV Inventory change (raw materials and supplies) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 2 767 355.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 631 532.00 | |
FZ Social Security Contributions | | | 366 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 5 001 170.00 | |
GG - OPERATING RESULT (I - II) | | | 207 268.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 498.00 | 22 425.00 | | 31 498.00 |
HA Exceptional income from management transactions | 2 485.00 | 889.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 485.00 | 889.00 | | 10 485.00 |
HE Exceptional expenses on management operations | 51 062.00 | 2 338.00 | | 51 062.00 |
HH Total exceptional expenses (VIII) | 51 062.00 | 2 338.00 | | 51 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 578.00 | -1 449.00 | | -40 578.00 |
HK Income tax | 44 672.00 | -10 814.00 | | 44 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 922.00 | 3 684 233.00 | | 5 218 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 775.00 | 3 677 648.00 | | 5 105 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 147.00 | 6 585.00 | | 113 147.00 |
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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 | 557 955.00 | | 21 230.00 | 557 955.00 |
I4 DECREASES Grand Total | | 26 546.00 | 552 639.00 | |
IO DECREASES Total including other intangible assets | | | 79 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 546.00 | 473 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 166.00 | | 13 307.00 | 66 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 789.00 | | 7 923.00 | 491 789.00 |
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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 | 456 069.00 | 23 012.00 | 26 546.00 | 456 069.00 |
PE DEPRECIATION Total including other intangible assets | 27 277.00 | 4 140.00 | | 27 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 791.00 | 18 872.00 | 26 546.00 | 428 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 734.00 | | |
6T Receivables | 19 190.00 | | | 19 190.00 |
7B Total provisions for depreciation | 19 190.00 | | | 19 190.00 |
7C Grand total | 19 190.00 | 11 734.00 | | 19 190.00 |
UE of which provisions and reversals: - Operating | | 11 734.00 | | |
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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 | 333 505.00 | 333 505.00 | | 333 505.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 68 833.00 | 68 833.00 | | 68 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 493 742.00 | 493 742.00 | | 493 742.00 |
VA Doubtful or disputed receivables | 23 028.00 | 23 028.00 | | 23 028.00 |
VB VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 119 358.00 | 44 672.00 | 74 686.00 | 119 358.00 |
VM Income taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 523.00 | 56 523.00 | | 56 523.00 |
VS Prepaid expenses | 24 674.00 | 24 674.00 | | 24 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 257.00 | 643 257.00 | | 643 257.00 |
VW VAT | 68 021.00 | 68 021.00 | | 68 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 768.00 | 546 082.00 | 74 686.00 | 620 768.00 |
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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 | 10 700.00 | 13 507.00 | | 10 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 978.00 | 19 682.00 | | 75 978.00 |
ST Other accounts | 314 674.00 | 300 658.00 | | 314 674.00 |
XQ Rental, rental and co-ownership charges | 128 266.00 | 122 409.00 | | 128 266.00 |
YQ Equipment leasing commitment | 222 042.00 | 89 227.00 | | 222 042.00 |
YT Subcontracting | 2 103 492.00 | 1 430 958.00 | | 2 103 492.00 |
YU External personnel | 144 946.00 | 145 586.00 | | 144 946.00 |
YW Business tax | 21 469.00 | 19 884.00 | | 21 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 169.00 | 33 391.00 | | 32 169.00 |
YY Amount of VAT collected | 836 878.00 | 530 373.00 | | 836 878.00 |
YZ Total deductible VAT on goods and services | 399 158.00 | 319 059.00 | | 399 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 767 355.00 | 2 019 292.00 | | 2 767 355.00 |
