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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 | 68 577.00 | 68 446.00 | 131.00 | 68 577.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 264 687.00 | 217 518.00 | 47 169.00 | 264 687.00 |
AT Other tangible assets | 437 632.00 | 361 875.00 | 75 757.00 | 437 632.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 815 137.00 | 647 839.00 | 167 298.00 | 815 137.00 |
BL Raw materials, supplies | 484 070.00 | | 484 070.00 | 484 070.00 |
BR Intermediate and finished products | 641 481.00 | 134 680.00 | 506 800.00 | 641 481.00 |
BX Customers and related accounts | 936 031.00 | | 936 031.00 | 936 031.00 |
BZ Other receivables | 27 063.00 | | 27 063.00 | 27 063.00 |
CF Cash and cash equivalents | 1 016 009.00 | | 1 016 009.00 | 1 016 009.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 3 117 989.00 | 134 680.00 | 2 983 309.00 | 3 117 989.00 |
CO Grand total (0 to V) | 3 933 127.00 | 782 520.00 | 3 150 607.00 | 3 933 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 742 237.00 | | | 1 742 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 803.00 | | | 202 803.00 |
DL TOTAL (I) | 2 275 040.00 | | | 2 275 040.00 |
DP Provisions for Risks | 12 096.00 | | | 12 096.00 |
DR TOTAL (IV) | 12 096.00 | | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 39 934.00 | | | 39 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 569 399.00 | | | 569 399.00 |
DY Tax and social security liabilities | 235 760.00 | | | 235 760.00 |
EA Other liabilities | 18 197.00 | | | 18 197.00 |
EC TOTAL (IV) | 863 470.00 | | | 863 470.00 |
EE Grand total (I to V) | 3 150 607.00 | | | 3 150 607.00 |
EG Accrued income and payables due within one year | 834 745.00 | | | 834 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 4 164 674.00 | 303 876.00 | 4 468 550.00 | 4 164 674.00 |
FJ Net sales | 4 164 674.00 | 303 876.00 | 4 468 550.00 | 4 164 674.00 |
FM Inventory production | | | -12 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 617 552.00 | |
FU Purchases of raw materials and other supplies | | | 837 993.00 | |
FV Inventory change (raw materials and supplies) | | | 59 778.00 | |
FW Other purchases and external expenses | | | 2 362 924.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 612 579.00 | |
FZ Social Security Contributions | | | 260 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 4 354 743.00 | |
GG - OPERATING RESULT (I - II) | | | 262 809.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 802.00 | | | 28 802.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 58 786.00 | | | 58 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 853.00 | | | 4 617 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 049.00 | | | 4 415 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 803.00 | | | 202 803.00 |
HP References: Equipment leasing | 97 048.00 | | | 97 048.00 |
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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 | 807 709.00 | | 7 428.00 | 807 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 815 137.00 | |
IO DECREASES Total including other intangible assets | | | 112 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 788.00 | | | 112 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 891.00 | | 7 428.00 | 694 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 599 538.00 | 48 301.00 | | 599 538.00 |
PE DEPRECIATION Total including other intangible assets | 68 183.00 | 263.00 | | 68 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 355.00 | 48 038.00 | | 531 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 096.00 | 12 096.00 | 12 096.00 | 12 096.00 |
6N Inventories and work in progress | 121 062.00 | 134 680.00 | 121 062.00 | 121 062.00 |
7B Total provisions for depreciation | 121 062.00 | 134 680.00 | 121 062.00 | 121 062.00 |
7C Grand total | 133 158.00 | 146 776.00 | 133 158.00 | 133 158.00 |
UE of which provisions and reversals: - Operating | | 146 776.00 | 133 158.00 | |
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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 | 569 399.00 | 569 399.00 | | 569 399.00 |
8C Staff and Related Accounts | 80 848.00 | 80 848.00 | | 80 848.00 |
8D Social Security and Other Social Organizations | 76 774.00 | 76 774.00 | | 76 774.00 |
8E Income Taxes | 40 335.00 | 40 335.00 | | 40 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 936 031.00 | 936 031.00 | | 936 031.00 |
VB VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VH Loans with a maturity of more than one year at origin | 39 934.00 | 11 208.00 | 28 726.00 | 39 934.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 30 844.00 | | | 30 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
VS Prepaid expenses | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 461.00 | 976 430.00 | 30.00 | 976 461.00 |
VW VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 470.00 | 834 745.00 | 28 726.00 | 863 470.00 |
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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 | 10 058.00 | | | 10 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 421.00 | | | 44 421.00 |
ST Other accounts | 366 589.00 | | | 366 589.00 |
XQ Rental, rental and co-ownership charges | 149 716.00 | | | 149 716.00 |
YT Subcontracting | 1 799 647.00 | | | 1 799 647.00 |
YU External personnel | 2 550.00 | | | 2 550.00 |
YW Business tax | 16 120.00 | | | 16 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 178.00 | | | 26 178.00 |
YY Amount of VAT collected | 1 035 326.00 | | | 1 035 326.00 |
YZ Total deductible VAT on goods and services | 622 194.00 | | | 622 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 924.00 | | | 2 362 924.00 |
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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 | 13.00 | | | 13.00 |
