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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 58 239.00 | 50 699.00 | 7 540.00 | 58 239.00 |
AT Other tangible assets | 54 478.00 | 3 011.00 | 51 468.00 | 54 478.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 134 367.00 | 53 710.00 | 80 657.00 | 134 367.00 |
BL Raw materials, supplies | 95 585.00 | | 95 585.00 | 95 585.00 |
BR Intermediate and finished products | 21 687.00 | | 21 687.00 | 21 687.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 165 220.00 | | 165 220.00 | 165 220.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CD Marketable securities | 148 517.00 | | 148 517.00 | 148 517.00 |
CF Cash and cash equivalents | 48 072.00 | | 48 072.00 | 48 072.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 514 170.00 | | 514 170.00 | 514 170.00 |
CO Grand total (0 to V) | 648 536.00 | 53 710.00 | 594 826.00 | 648 536.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 42 031.00 | 36 255.00 | | 42 031.00 |
DH Retained earnings | 111 249.00 | 111 249.00 | | 111 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 431.00 | 85 777.00 | | 125 431.00 |
DL TOTAL (I) | 296 312.00 | 250 881.00 | | 296 312.00 |
DU Loans and Debts from Credit Institutions (3) | 86 639.00 | 84 211.00 | | 86 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 511.00 | 72 962.00 | | 32 511.00 |
DX Trade payables and related accounts | 55 768.00 | 32 246.00 | | 55 768.00 |
DY Tax and social security liabilities | 123 239.00 | 23 248.00 | | 123 239.00 |
EA Other liabilities | 357.00 | 2 539.00 | | 357.00 |
EC TOTAL (IV) | 298 514.00 | 215 206.00 | | 298 514.00 |
EE Grand total (I to V) | 594 826.00 | 466 086.00 | | 594 826.00 |
EG Accrued income and payables due within one year | 257 487.00 | 161 294.00 | | 257 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 176.00 | | 86.00 |
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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 | | | | |
FD Production sold - goods | 50 547.00 | 938 498.00 | 989 045.00 | 50 547.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 50 697.00 | 938 498.00 | 989 195.00 | 50 697.00 |
FM Inventory production | | | 6 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 997 525.00 | |
FU Purchases of raw materials and other supplies | | | 379 554.00 | |
FV Inventory change (raw materials and supplies) | | | -57 450.00 | |
FW Other purchases and external expenses | | | 205 787.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 188 793.00 | |
FZ Social Security Contributions | | | 77 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 800 293.00 | |
GG - OPERATING RESULT (I - II) | | | 197 232.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 878.00 | | 1 650.00 |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | 59.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | 59.00 | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 653.00 | 262.00 | | -13 653.00 |
HJ Employee participation in company results | 14 586.00 | 2 404.00 | | 14 586.00 |
HK Income tax | 41 896.00 | 26 223.00 | | 41 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 675.00 | 717 567.00 | | 997 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 243.00 | 631 790.00 | | 872 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 431.00 | 85 777.00 | | 125 431.00 |
HP References: Equipment leasing | 13 310.00 | 18 445.00 | | 13 310.00 |
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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 | 91 485.00 | | 58 336.00 | 91 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | 15 454.00 | 134 367.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 847.00 | 112 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 229.00 | | 58 336.00 | 68 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | | 14 026.00 |
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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 | 65 813.00 | 3 351.00 | 15 454.00 | 65 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | 1 607.00 | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 206.00 | 3 351.00 | 13 847.00 | 64 206.00 |
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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 | 55 768.00 | 55 768.00 | | 55 768.00 |
8C Staff and Related Accounts | 58 150.00 | 58 150.00 | | 58 150.00 |
8D Social Security and Other Social Organizations | 41 534.00 | 41 534.00 | | 41 534.00 |
8E Income Taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 165 220.00 | 165 220.00 | | 165 220.00 |
VB VAT | 31 555.00 | 31 555.00 | | 31 555.00 |
VH Loans with a maturity of more than one year at origin | 86 639.00 | 45 612.00 | 41 027.00 | 86 639.00 |
VI Group and Associates | 32 511.00 | 32 511.00 | | 32 511.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 488.00 | | | 27 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 500.00 | 211 500.00 | | 211 500.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 514.00 | 257 487.00 | 41 027.00 | 298 514.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 627.00 | | | 15 627.00 |
ST Other accounts | 77 192.00 | | | 77 192.00 |
XQ Rental, rental and co-ownership charges | 55 941.00 | | | 55 941.00 |
YQ Equipment leasing commitment | 25 566.00 | | | 25 566.00 |
YT Subcontracting | 57 027.00 | | | 57 027.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
YY Amount of VAT collected | 10 109.00 | | | 10 109.00 |
YZ Total deductible VAT on goods and services | 119 255.00 | | | 119 255.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 787.00 | | | 205 787.00 |
