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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AR Technical installations, industrial equipment and tools | 62 034.00 | 27 441.00 | 34 593.00 | 62 034.00 |
AT Other tangible assets | 124 087.00 | 73 045.00 | 51 043.00 | 124 087.00 |
BJ TOTAL (I) | 190 642.00 | 105 007.00 | 85 636.00 | 190 642.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BN Goods in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BT Goods | 43 307.00 | | 43 307.00 | 43 307.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 243 511.00 | 6 757.00 | 236 754.00 | 243 511.00 |
BZ Other receivables | 402 843.00 | | 402 843.00 | 402 843.00 |
CF Cash and cash equivalents | 282 196.00 | | 282 196.00 | 282 196.00 |
CH Prepaid expenses | 14 558.00 | | 14 558.00 | 14 558.00 |
CJ TOTAL (II) | 997 720.00 | 6 757.00 | 990 964.00 | 997 720.00 |
CO Grand total (0 to V) | 1 188 363.00 | 111 763.00 | 1 076 599.00 | 1 188 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 007.00 | 586 007.00 | | 586 007.00 |
DD Legal reserve (1) | 5 613.00 | 4 017.00 | | 5 613.00 |
DG Other reserves | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 024.00 | 31 919.00 | | 91 024.00 |
DJ Investment subsidies | 136.00 | 646.00 | | 136.00 |
DL TOTAL (I) | 683 103.00 | 622 588.00 | | 683 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 212.00 | | |
DX Trade payables and related accounts | 192 132.00 | 272 374.00 | | 192 132.00 |
DY Tax and social security liabilities | 188 015.00 | 127 253.00 | | 188 015.00 |
EA Other liabilities | 13 349.00 | 7 414.00 | | 13 349.00 |
EC TOTAL (IV) | 393 496.00 | 520 253.00 | | 393 496.00 |
EE Grand total (I to V) | 1 076 599.00 | 1 142 841.00 | | 1 076 599.00 |
EG Accrued income and payables due within one year | 393 496.00 | 520 253.00 | | 393 496.00 |
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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 | 2 726 442.00 | | 2 726 442.00 | 2 726 442.00 |
FG Production sold - services | 1 084 016.00 | | 1 084 016.00 | 1 084 016.00 |
FJ Net sales | 3 810 459.00 | | 3 810 459.00 | 3 810 459.00 |
FM Inventory production | | | -9 276.00 | |
FN Capitalized production | | | 14 800.00 | |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 704.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 3 925 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 573.00 | |
FT Inventory change (goods) | | | 464 205.00 | |
FU Purchases of raw materials and other supplies | | | 41 802.00 | |
FW Other purchases and external expenses | | | 523 398.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 518 961.00 | |
FZ Social Security Contributions | | | 175 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 882.00 | |
GE Other Expenses | | | 14 673.00 | |
GF Total Operating Expenses (II) | | | 3 826 444.00 | |
GG - OPERATING RESULT (I - II) | | | 98 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | 4 921.00 | | 958.00 |
A2 TOTAL ASSETS | 26 518.00 | 33 666.00 | | 26 518.00 |
A4 Equity method investments | 10 718.00 | | | 10 718.00 |
HA Exceptional income from management transactions | 332.00 | 508.00 | | 332.00 |
HB Exceptional income from capital transactions | 28 009.00 | 436.00 | | 28 009.00 |
HD Total exceptional income (VII) | 28 341.00 | 945.00 | | 28 341.00 |
HE Exceptional expenses on management operations | 135.00 | 3 969.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 009.00 | | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 3 969.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 197.00 | -3 024.00 | | 21 197.00 |
HK Income tax | 27 421.00 | 2 346.00 | | 27 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 735.00 | 2 610 379.00 | | 3 953 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 711.00 | 2 578 460.00 | | 3 862 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 024.00 | 31 919.00 | | 91 024.00 |
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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 | 189 088.00 | | 65 495.00 | 189 088.00 |
I4 DECREASES Grand Total | | 63 941.00 | 190 642.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 941.00 | 186 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 568.00 | | 65 495.00 | 184 568.00 |
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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 | 139 556.00 | 22 382.00 | 56 932.00 | 139 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 035.00 | 22 382.00 | 56 932.00 | 135 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 276.00 | 48 882.00 | 100 158.00 | 51 276.00 |
6T Receivables | 7 345.00 | | 588.00 | 7 345.00 |
7B Total provisions for depreciation | 58 621.00 | 48 882.00 | 100 746.00 | 58 621.00 |
7C Grand total | 58 621.00 | 48 882.00 | 100 746.00 | 58 621.00 |
UE of which provisions and reversals: - Operating | | 48 882.00 | 100 745.00 | |
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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 | 192 132.00 | 192 132.00 | | 192 132.00 |
8C Staff and Related Accounts | 64 108.00 | 64 108.00 | | 64 108.00 |
8D Social Security and Other Social Organizations | 34 374.00 | 34 374.00 | | 34 374.00 |
8E Income Taxes | 25 076.00 | 25 076.00 | | 25 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UX Other trade receivables | 233 531.00 | 233 531.00 | | 233 531.00 |
VA Doubtful or disputed receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VC Group and associates | 17 007.00 | 17 007.00 | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 841.00 | 369 841.00 | | 369 841.00 |
VS Prepaid expenses | 14 558.00 | 14 558.00 | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 912.00 | 660 912.00 | | 660 912.00 |
VW VAT | 63 316.00 | 63 316.00 | | 63 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 496.00 | 393 496.00 | | 393 496.00 |
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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 | 10 392.00 | 10 139.00 | | 10 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 872.00 | 3 301.00 | | 19 872.00 |
ST Other accounts | 320 953.00 | 331 752.00 | | 320 953.00 |
XQ Rental, rental and co-ownership charges | 144 228.00 | 112 006.00 | | 144 228.00 |
YT Subcontracting | 38 345.00 | 48 185.00 | | 38 345.00 |
YW Business tax | 10 648.00 | 15 473.00 | | 10 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 039.00 | 25 612.00 | | 21 039.00 |
YY Amount of VAT collected | 663 385.00 | 493 108.00 | | 663 385.00 |
YZ Total deductible VAT on goods and services | 464 006.00 | 360 081.00 | | 464 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 398.00 | 495 245.00 | | 523 398.00 |
