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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 | 39 493.00 | 25 601.00 | 13 891.00 | 39 493.00 |
AR Technical installations, industrial equipment and tools | 1 024 411.00 | 539 043.00 | 485 367.00 | 1 024 411.00 |
AT Other tangible assets | 493 351.00 | 275 603.00 | 217 747.00 | 493 351.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 558 386.00 | 840 248.00 | 718 137.00 | 1 558 386.00 |
BL Raw materials, supplies | 71 059.00 | | 71 059.00 | 71 059.00 |
BN Goods in progress | 470 706.00 | | 470 708.00 | 470 706.00 |
BX Customers and related accounts | 3 064 549.00 | 22 502.00 | 3 042 046.00 | 3 064 549.00 |
BZ Other receivables | 504 487.00 | | 504 487.00 | 504 487.00 |
CF Cash and cash equivalents | 264 224.00 | | 264 224.00 | 264 224.00 |
CH Prepaid expenses | 31 296.00 | | 31 296.00 | 31 296.00 |
CJ TOTAL (II) | 4 406 323.00 | 22 502.00 | 4 383 821.00 | 4 406 323.00 |
CO Grand total (0 to V) | 5 964 709.00 | 862 751.00 | 5 101 958.00 | 5 964 709.00 |
CR Shares due in more than one year | 26 257.00 | | | 26 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 359 275.00 | | | 359 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 937.00 | | | 134 937.00 |
DL TOTAL (I) | 1 002 212.00 | | | 1 002 212.00 |
DQ Provisions for Expenses | 17 124.00 | | | 17 124.00 |
DR TOTAL (IV) | 17 124.00 | | | 17 124.00 |
DU Loans and Debts from Credit Institutions (3) | 276 296.00 | | | 276 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 355.00 | | | 1 969 355.00 |
DX Trade payables and related accounts | 1 191 065.00 | | | 1 191 065.00 |
DY Tax and social security liabilities | 640 712.00 | | | 640 712.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 4 082 622.00 | | | 4 082 622.00 |
EE Grand total (I to V) | 5 101 958.00 | | | 5 101 958.00 |
EG Accrued income and payables due within one year | 4 082 622.00 | | | 4 082 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 396.00 | | | 215 396.00 |
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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 | 22 592.00 | | 22 592.00 | 22 592.00 |
FG Production sold - services | 6 236 142.00 | | 6 236 142.00 | 6 236 142.00 |
FJ Net sales | 6 258 735.00 | | 6 258 735.00 | 6 258 735.00 |
FM Inventory production | | | 110 343.00 | |
FN Capitalized production | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 104.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 6 460 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 718 681.00 | |
FV Inventory change (raw materials and supplies) | | | -8 771.00 | |
FW Other purchases and external expenses | | | 2 105 094.00 | |
FX Taxes, duties, and similar payments | | | 50 507.00 | |
FY Salaries and Wages | | | 879 901.00 | |
FZ Social Security Contributions | | | 284 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 124.00 | |
GE Other Expenses | | | 25 494.00 | |
GF Total Operating Expenses (II) | | | 6 249 790.00 | |
GG - OPERATING RESULT (I - II) | | | 210 686.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 637.00 | | | 31 637.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 30 008.00 | | | 30 008.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 31 372.00 | | | 31 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 872.00 | | | -28 872.00 |
HK Income tax | 43 317.00 | | | 43 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 975.00 | | | 6 462 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 038.00 | | | 6 328 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 937.00 | | | 134 937.00 |
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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 | 1 040 454.00 | | 553 578.00 | 1 040 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 35 647.00 | 1 558 386.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 39 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 547.00 | 1 517 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 139.00 | | 11 454.00 | 29 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 185.00 | | 542 124.00 | 1 010 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 697 190.00 | 177 342.00 | 34 283.00 | 697 190.00 |
PE DEPRECIATION Total including other intangible assets | 21 717.00 | 4 984.00 | 1 100.00 | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 473.00 | 172 358.00 | 33 183.00 | 675 473.00 |
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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 | 1 191 065.00 | 1 191 065.00 | | 1 191 065.00 |
8C Staff and Related Accounts | 58 261.00 | 58 261.00 | | 58 261.00 |
8D Social Security and Other Social Organizations | 109 889.00 | 109 889.00 | | 109 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 3 038 291.00 | 3 038 291.00 | | 3 038 291.00 |
VA Doubtful or disputed receivables | 26 257.00 | | 26 257.00 | 26 257.00 |
VB VAT | 346 544.00 | 346 544.00 | | 346 544.00 |
VG Loans with a maturity of up to one year at origin | 215 396.00 | 215 396.00 | | 215 396.00 |
VH Loans with a maturity of more than one year at origin | 60 902.00 | 60 902.00 | | 60 902.00 |
VI Group and Associates | 1 969 355.00 | 1 969 355.00 | | 1 969 355.00 |
VM Income taxes | 129 926.00 | 129 926.00 | | 129 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
VS Prepaid expenses | 31 296.00 | 31 296.00 | | 31 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 462.00 | 3 574 075.00 | 27 387.00 | 3 601 462.00 |
VW VAT | 463 645.00 | 463 645.00 | | 463 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 622.00 | 4 082 622.00 | | 4 082 622.00 |
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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 | 19 216.00 | | | 19 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 447.00 | | | 145 447.00 |
ST Other accounts | 410 746.00 | | | 410 746.00 |
XQ Rental, rental and co-ownership charges | 715 768.00 | | | 715 768.00 |
YT Subcontracting | 378 518.00 | | | 378 518.00 |
YU External personnel | 454 613.00 | | | 454 613.00 |
YW Business tax | 31 290.00 | | | 31 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 506.00 | | | 50 506.00 |
YY Amount of VAT collected | 1 074 016.00 | | | 1 074 016.00 |
YZ Total deductible VAT on goods and services | 904 763.00 | | | 904 763.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 105 093.00 | | | 2 105 093.00 |
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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 | 26.00 | | | 26.00 |
