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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 | 1 392.00 | 106.00 | 1 286.00 | 1 392.00 |
AP Buildings | 88 447.00 | 31 125.00 | 57 322.00 | 88 447.00 |
AR Technical installations, industrial equipment and tools | 550 681.00 | 305 959.00 | 244 722.00 | 550 681.00 |
AT Other tangible assets | 70 209.00 | 41 206.00 | 29 000.00 | 70 209.00 |
BJ TOTAL (I) | 710 726.00 | 378 396.00 | 332 331.00 | 710 726.00 |
BL Raw materials, supplies | 673 098.00 | | 673 098.00 | 673 098.00 |
BN Goods in progress | 405 218.00 | | 405 218.00 | 405 218.00 |
BX Customers and related accounts | 2 073 867.00 | | 2 073 867.00 | 2 073 867.00 |
BZ Other receivables | 212 241.00 | | 212 241.00 | 212 241.00 |
CF Cash and cash equivalents | 2 214 509.00 | | 2 214 509.00 | 2 214 509.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 5 585 275.00 | | 5 585 275.00 | 5 585 275.00 |
CO Grand total (0 to V) | 6 296 002.00 | 378 398.00 | 5 917 606.00 | 6 296 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 393 788.00 | 1 007 357.00 | | 1 393 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 852.00 | 386 432.00 | | 861 852.00 |
DL TOTAL (I) | 2 497 640.00 | 1 635 788.00 | | 2 497 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 902.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 116.00 | 789 725.00 | | 809 116.00 |
DX Trade payables and related accounts | 1 862 273.00 | 978 430.00 | | 1 862 273.00 |
DY Tax and social security liabilities | 723 553.00 | 621 674.00 | | 723 553.00 |
EA Other liabilities | 23 957.00 | 138 631.00 | | 23 957.00 |
EC TOTAL (IV) | 3 419 966.00 | 2 529 363.00 | | 3 419 966.00 |
EE Grand total (I to V) | 5 917 608.00 | 4 165 151.00 | | 5 917 608.00 |
EG Accrued income and payables due within one year | 3 004 657.00 | 1 832 262.00 | | 3 004 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 902.00 | | 1 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 093 252.00 | | 10 093 252.00 | 10 093 252.00 |
FJ Net sales | 10 093 252.00 | | 10 093 252.00 | 10 093 252.00 |
FM Inventory production | | | 56 441.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 150 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 540 752.00 | |
FV Inventory change (raw materials and supplies) | | | 52 823.00 | |
FW Other purchases and external expenses | | | 3 155 729.00 | |
FX Taxes, duties, and similar payments | | | 146 302.00 | |
FY Salaries and Wages | | | 650 649.00 | |
FZ Social Security Contributions | | | 352 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 101.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 045 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 596.00 | |
GL Other interest and similar income | | | 25 629.00 | |
GP Total financial income (V) | | | 25 529.00 | |
GR Interest and similar expenses | | | 21 867.00 | |
GU Total financial expenses (VI) | | | 21 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 255.00 | | | 113 255.00 |
HD Total exceptional income (VII) | 113 255.00 | | | 113 255.00 |
HE Exceptional expenses on management operations | 23 700.00 | 2 176.00 | | 23 700.00 |
HH Total exceptional expenses (VIII) | 23 700.00 | 2 176.00 | | 23 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 556.00 | -2 176.00 | | 89 556.00 |
HK Income tax | 335 962.00 | 152 859.00 | | 335 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 288 943.00 | 8 851 392.00 | | 10 288 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 091.00 | 8 464 960.00 | | 9 427 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 852.00 | 386 432.00 | | 861 852.00 |
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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 | 646 036.00 | | 68 577.00 | 646 036.00 |
I4 DECREASES Grand Total | | 3 886.00 | 710 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 709 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 036.00 | | 67 185.00 | 646 036.00 |
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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 | 231 308.00 | 147 101.00 | 13.00 | 231 308.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 308.00 | 146 995.00 | 13.00 | 231 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 809 116.00 | 393 806.00 | 415 309.00 | 809 116.00 |
8B Suppliers and Related Accounts | 1 862 273.00 | 1 862 273.00 | | 1 862 273.00 |
8C Staff and Related Accounts | 109 418.00 | 109 418.00 | | 109 418.00 |
8D Social Security and Other Social Organizations | 144 519.00 | 144 519.00 | | 144 519.00 |
8E Income Taxes | 182 610.00 | 182 610.00 | | 182 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 957.00 | 23 957.00 | | 23 957.00 |
UX Other trade receivables | 2 073 857.00 | 2 073 857.00 | | 2 073 857.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 211 041.00 | 211 041.00 | | 211 041.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 075.00 | 117 075.00 | | 117 075.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 461.00 | 2 292 461.00 | | 2 292 461.00 |
VW VAT | 169 932.00 | 169 932.00 | | 169 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 966.00 | 3 004 657.00 | 415 309.00 | 3 419 966.00 |
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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 | 21 997.00 | 14 077.00 | | 21 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 042.00 | 321 758.00 | | 338 042.00 |
ST Other accounts | 675 810.00 | 704 095.00 | | 675 810.00 |
XQ Rental, rental and co-ownership charges | 207 049.00 | 228 451.00 | | 207 049.00 |
YT Subcontracting | 1 774 460.00 | 2 369 432.00 | | 1 774 460.00 |
YU External personnel | 160 368.00 | 150 981.00 | | 160 368.00 |
YW Business tax | 124 306.00 | 111 546.00 | | 124 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 302.00 | 125 623.00 | | 146 302.00 |
YY Amount of VAT collected | 1 762 198.00 | 1 006 166.00 | | 1 762 198.00 |
YZ Total deductible VAT on goods and services | 864 241.00 | 1 447 866.00 | | 864 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155 729.00 | 3 774 715.00 | | 3 155 729.00 |
ZR Subsidiaries and equity interests | 20.00 | | | 20.00 |
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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 | 617 652.00 | 611 007.00 | | 617 652.00 |
