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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 | 1 049.00 | 1 005.00 | 43.00 | 1 049.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 19 028.00 | 16 592.00 | 2 436.00 | 19 028.00 |
AT Other tangible assets | 251 913.00 | 140 725.00 | 111 188.00 | 251 913.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 339 643.00 | 158 322.00 | 181 321.00 | 339 643.00 |
BL Raw materials, supplies | 61 097.00 | | 61 097.00 | 61 097.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 125 842.00 | | 125 842.00 | 125 842.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 345 632.00 | | 345 632.00 | 345 632.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 670 326.00 | | 670 326.00 | 670 326.00 |
CO Grand total (0 to V) | 1 009 968.00 | 158 322.00 | 851 646.00 | 1 009 968.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 424 180.00 | | | 424 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | | | 26 732.00 |
DJ Investment subsidies | 10 234.00 | | | 10 234.00 |
DL TOTAL (I) | 483 145.00 | | | 483 145.00 |
DP Provisions for Risks | 12 917.00 | | | 12 917.00 |
DR TOTAL (IV) | 12 917.00 | | | 12 917.00 |
DU Loans and Debts from Credit Institutions (3) | 144 714.00 | | | 144 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DW Advances and down payments received on current orders | 47 228.00 | | | 47 228.00 |
DX Trade payables and related accounts | 104 430.00 | | | 104 430.00 |
DY Tax and social security liabilities | 53 085.00 | | | 53 085.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 355 584.00 | | | 355 584.00 |
EE Grand total (I to V) | 851 646.00 | | | 851 646.00 |
EG Accrued income and payables due within one year | 320 824.00 | | | 320 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 1 172 101.00 | | 1 172 101.00 | 1 172 101.00 |
FG Production sold - services | 19 321.00 | | 19 321.00 | 19 321.00 |
FJ Net sales | 1 191 422.00 | | 1 191 422.00 | 1 191 422.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 217.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 224 634.00 | |
FU Purchases of raw materials and other supplies | | | 483 902.00 | |
FV Inventory change (raw materials and supplies) | | | 6 559.00 | |
FW Other purchases and external expenses | | | 246 374.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 342 613.00 | |
FZ Social Security Contributions | | | 99 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 405.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 207 742.00 | |
GG - OPERATING RESULT (I - II) | | | 16 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 629.00 | |
GL Other interest and similar income | | | 9 308.00 | |
GP Total financial income (V) | | | 16 937.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 960.00 | | | 26 960.00 |
HB Exceptional income from capital transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | | | 3 194.00 |
HJ Employee participation in company results | 4 800.00 | | | 4 800.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 837.00 | | | 1 245 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 105.00 | | | 1 219 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 732.00 | | | 26 732.00 |
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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 | 287 572.00 | | 62 610.00 | 287 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 37 163.00 | |
I4 DECREASES Grand Total | | 10 539.00 | 339 643.00 | |
IO DECREASES Total including other intangible assets | | | 31 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 189.00 | 270 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 538.00 | | | 31 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 521.00 | | 60 610.00 | 220 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 513.00 | | 2 000.00 | 35 513.00 |
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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 | 145 204.00 | 22 405.00 | 9 287.00 | 145 204.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 78.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 276.00 | 22 328.00 | 9 287.00 | 144 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 174.00 | | 3 257.00 | 16 174.00 |
7C Grand total | 16 174.00 | | 3 257.00 | 16 174.00 |
UE of which provisions and reversals: - Operating | | | 3 257.00 | |
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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 | 104 430.00 | 104 430.00 | | 104 430.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 46 820.00 | 46 820.00 | | 46 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
UX Other trade receivables | 125 842.00 | 125 842.00 | | 125 842.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 144 503.00 | 109 744.00 | 34 760.00 | 144 503.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VJ Loans taken out during the year | 150 100.00 | | | 150 100.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VM Income taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 874.00 | 161 712.00 | 27 163.00 | 188 874.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 356.00 | 273 597.00 | 34 760.00 | 308 356.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 556.00 | | | 13 556.00 |
ST Other accounts | 134 678.00 | | | 134 678.00 |
XQ Rental, rental and co-ownership charges | 77 287.00 | | | 77 287.00 |
YT Subcontracting | 5 206.00 | | | 5 206.00 |
YU External personnel | 15 647.00 | | | 15 647.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 230.00 | | | 6 230.00 |
YY Amount of VAT collected | 159 135.00 | | | 159 135.00 |
YZ Total deductible VAT on goods and services | 109 479.00 | | | 109 479.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 374.00 | | | 246 374.00 |
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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 | 6.00 | | | 6.00 |
