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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
AH Goodwill | 1 200 372.00 | | 1 200 372.00 | 1 200 372.00 |
AP Buildings | 8 560.00 | 5 849.00 | 2 711.00 | 8 560.00 |
AR Technical installations, industrial equipment and tools | 263 314.00 | 171 164.00 | 92 150.00 | 263 314.00 |
AT Other tangible assets | 773 372.00 | 444 701.00 | 328 671.00 | 773 372.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 253 687.00 | 629 287.00 | 1 624 399.00 | 2 253 687.00 |
BL Raw materials, supplies | 251 505.00 | 2 286.00 | 249 219.00 | 251 505.00 |
BN Goods in progress | 32 351.00 | | 32 351.00 | 32 351.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 940 938.00 | 24 509.00 | 916 429.00 | 940 938.00 |
BZ Other receivables | 496 511.00 | | 496 511.00 | 496 511.00 |
CF Cash and cash equivalents | 754 940.00 | | 754 940.00 | 754 940.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 2 488 362.00 | 26 796.00 | 2 461 566.00 | 2 488 362.00 |
CO Grand total (0 to V) | 4 742 049.00 | 656 083.00 | 4 085 966.00 | 4 742 049.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 34 060.00 | | | 34 060.00 |
DG Other reserves | 205 339.00 | | | 205 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 770.00 | | | 341 770.00 |
DJ Investment subsidies | 10 598.00 | | | 10 598.00 |
DL TOTAL (I) | 2 691 767.00 | | | 2 691 767.00 |
DP Provisions for Risks | 9 673.00 | | | 9 673.00 |
DR TOTAL (IV) | 9 673.00 | | | 9 673.00 |
DU Loans and Debts from Credit Institutions (3) | 228 172.00 | | | 228 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 774 587.00 | | | 774 587.00 |
DY Tax and social security liabilities | 375 499.00 | | | 375 499.00 |
EA Other liabilities | 3 357.00 | | | 3 357.00 |
EB Prepaid income (2) | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 1 384 525.00 | | | 1 384 525.00 |
EE Grand total (I to V) | 4 085 966.00 | | | 4 085 966.00 |
EG Accrued income and payables due within one year | 1 216 172.00 | | | 1 216 172.00 |
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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 | 4 793 416.00 | | 4 793 416.00 | 4 793 416.00 |
FG Production sold - services | 229 703.00 | | 229 703.00 | 229 703.00 |
FJ Net sales | 5 023 118.00 | | 5 023 118.00 | 5 023 118.00 |
FM Inventory production | | | 22 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FR Total operating income (I) | | | 5 056 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 781.00 | |
FV Inventory change (raw materials and supplies) | | | -39 154.00 | |
FW Other purchases and external expenses | | | 1 410 698.00 | |
FX Taxes, duties, and similar payments | | | 35 389.00 | |
FY Salaries and Wages | | | 732 743.00 | |
FZ Social Security Contributions | | | 438 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 4 578 814.00 | |
GG - OPERATING RESULT (I - II) | | | 477 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
A4 Equity method investments | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 6 058.00 | | | 6 058.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 6 758.00 | | | 6 758.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 15 438.00 | | | 15 438.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 18 672.00 | | | 18 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 915.00 | | | -11 915.00 |
HK Income tax | 122 862.00 | | | 122 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 314.00 | | | 5 063 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 543.00 | | | 4 721 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 770.00 | | | 341 770.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 2 037 421.00 | | 216 266.00 | 2 037 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 2 253 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 945.00 | | | 1 207 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 979.00 | | 216 266.00 | 828 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 538 533.00 | 90 754.00 | | 538 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 960.00 | 90 754.00 | | 530 960.00 |
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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 | 8 073.00 | 2 300.00 | 700.00 | 8 073.00 |
6N Inventories and work in progress | 5 373.00 | 2 286.00 | 5 373.00 | 5 373.00 |
6T Receivables | 28 466.00 | | 3 957.00 | 28 466.00 |
7B Total provisions for depreciation | 33 840.00 | 2 286.00 | 9 331.00 | 33 840.00 |
7C Grand total | 41 913.00 | 4 586.00 | 10 031.00 | 41 913.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 9 331.00 | |
UJ - Exceptional | | 2 300.00 | 700.00 | |
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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 | 774 587.00 | 774 587.00 | | 774 587.00 |
8C Staff and Related Accounts | 37 320.00 | 37 320.00 | | 37 320.00 |
8D Social Security and Other Social Organizations | 109 843.00 | 109 843.00 | | 109 843.00 |
8E Income Taxes | 85 630.00 | 85 630.00 | | 85 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 913 673.00 | 913 673.00 | | 913 673.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
VB VAT | 70 928.00 | 70 928.00 | | 70 928.00 |
VH Loans with a maturity of more than one year at origin | 228 172.00 | 59 819.00 | 168 353.00 | 228 172.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 171 730.00 | | | 171 730.00 |
VK Loans repaid during the year | 22 342.00 | | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 651.00 | 420 651.00 | | 420 651.00 |
VS Prepaid expenses | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 147.00 | 1 420 852.00 | 27 295.00 | 1 448 147.00 |
VW VAT | 133 243.00 | 133 243.00 | | 133 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 525.00 | 1 216 172.00 | 168 353.00 | 1 384 525.00 |
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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 | 13 994.00 | | | 13 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 732.00 | | | 190 732.00 |
ST Other accounts | 401 789.00 | | | 401 789.00 |
XQ Rental, rental and co-ownership charges | 219 390.00 | | | 219 390.00 |
YQ Equipment leasing commitment | 20 500.00 | | | 20 500.00 |
YT Subcontracting | 254 032.00 | | | 254 032.00 |
YU External personnel | 344 755.00 | | | 344 755.00 |
YW Business tax | 21 396.00 | | | 21 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 389.00 | | | 35 389.00 |
YY Amount of VAT collected | 565 995.00 | | | 565 995.00 |
YZ Total deductible VAT on goods and services | 622 585.00 | | | 622 585.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 698.00 | | | 1 410 698.00 |
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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 | 21.00 | | | 21.00 |
