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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 263 429.00 | | 263 429.00 | 263 429.00 |
AP Buildings | 196 969.00 | 196 969.00 | | 196 969.00 |
AR Technical installations, industrial equipment and tools | 162 779.00 | 136 084.00 | 26 695.00 | 162 779.00 |
AT Other tangible assets | 65 956.00 | 48 982.00 | 16 974.00 | 65 956.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 713 076.00 | 383 589.00 | 329 487.00 | 713 076.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BR Intermediate and finished products | 8 836.00 | | 8 836.00 | 8 836.00 |
BX Customers and related accounts | 170 019.00 | 1 870.00 | 168 149.00 | 170 019.00 |
BZ Other receivables | 104 956.00 | | 104 956.00 | 104 956.00 |
CD Marketable securities | 87 351.00 | | 87 351.00 | 87 351.00 |
CF Cash and cash equivalents | 1 182 382.00 | | 1 182 382.00 | 1 182 382.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 559 364.00 | 1 870.00 | 1 557 494.00 | 1 559 364.00 |
CO Grand total (0 to V) | 2 272 440.00 | 385 459.00 | 1 886 981.00 | 2 272 440.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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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) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 710 736.00 | | | 710 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 718.00 | | | 98 718.00 |
DL TOTAL (I) | 1 359 454.00 | | | 1 359 454.00 |
DQ Provisions for Expenses | 149 776.00 | | | 149 776.00 |
DR TOTAL (IV) | 149 776.00 | | | 149 776.00 |
DU Loans and Debts from Credit Institutions (3) | 35 907.00 | | | 35 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DW Advances and down payments received on current orders | 25 166.00 | | | 25 166.00 |
DX Trade payables and related accounts | 208 172.00 | | | 208 172.00 |
DY Tax and social security liabilities | 100 086.00 | | | 100 086.00 |
EA Other liabilities | 5 487.00 | | | 5 487.00 |
EC TOTAL (IV) | 377 751.00 | | | 377 751.00 |
EE Grand total (I to V) | 1 886 981.00 | | | 1 886 981.00 |
EG Accrued income and payables due within one year | 377 751.00 | | | 377 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 907.00 | | | 35 907.00 |
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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 | 1 965 864.00 | | 1 965 864.00 | 1 965 864.00 |
FG Production sold - services | 484 863.00 | | 484 863.00 | 484 863.00 |
FJ Net sales | 2 450 727.00 | | 2 450 727.00 | 2 450 727.00 |
FM Inventory production | | | -28 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 800.00 | |
FR Total operating income (I) | | | 2 470 818.00 | |
FU Purchases of raw materials and other supplies | | | 627 649.00 | |
FV Inventory change (raw materials and supplies) | | | 4 044.00 | |
FW Other purchases and external expenses | | | 527 627.00 | |
FX Taxes, duties, and similar payments | | | 25 402.00 | |
FY Salaries and Wages | | | 631 290.00 | |
FZ Social Security Contributions | | | 347 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 115 143.00 | |
GF Total Operating Expenses (II) | | | 2 320 170.00 | |
GG - OPERATING RESULT (I - II) | | | 150 648.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 658.00 | | | 44 658.00 |
A4 Equity method investments | 111 000.00 | | | 111 000.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 7 420.00 | | | 7 420.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 399.00 | | | -7 399.00 |
HK Income tax | 31 554.00 | | | 31 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 663.00 | | | 2 471 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 945.00 | | | 2 372 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 718.00 | | | 98 718.00 |
HP References: Equipment leasing | 28 183.00 | | | 28 183.00 |
HQ References: Real Estate Leasing | 6 231.00 | | | 6 231.00 |
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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 | 681 499.00 | 650.00 | 30 927.00 | 681 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 389.00 | |
I4 DECREASES Grand Total | | | 713 076.00 | |
IO DECREASES Total including other intangible assets | | | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 777.00 | | 30 927.00 | 394 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 739.00 | 650.00 | | 21 739.00 |
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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 | 367 306.00 | 16 283.00 | | 367 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 752.00 | 16 283.00 | | 365 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 250.00 | 25 000.00 | | 26 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 918.00 | 25 000.00 | 4 142.00 | 128 918.00 |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 130 788.00 | 25 000.00 | 4 142.00 | 130 788.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 4 142.00 | |
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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 | 208 172.00 | 208 172.00 | | 208 172.00 |
8D Social Security and Other Social Organizations | 76 051.00 | 76 051.00 | | 76 051.00 |
8E Income Taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
UP Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
UT Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
UX Other trade receivables | 170 019.00 | 170 019.00 | | 170 019.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 98 215.00 | 98 215.00 | | 98 215.00 |
VH Loans with a maturity of more than one year at origin | 35 907.00 | 35 907.00 | | 35 907.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VN Other taxes, similar payments | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 465.00 | 276 185.00 | 22 280.00 | 298 465.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 751.00 | 377 751.00 | | 377 751.00 |
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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 | 13 777.00 | | | 13 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 361.00 | | | 20 361.00 |
ST Other accounts | 264 628.00 | | | 264 628.00 |
XQ Rental, rental and co-ownership charges | 86 205.00 | | | 86 205.00 |
YT Subcontracting | 156 432.00 | | | 156 432.00 |
YW Business tax | 11 625.00 | | | 11 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 402.00 | | | 25 402.00 |
YY Amount of VAT collected | 386 863.00 | | | 386 863.00 |
YZ Total deductible VAT on goods and services | 232 989.00 | | | 232 989.00 |
ZE Dividends | 151 432.00 | | | 151 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 627.00 | | | 527 627.00 |
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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 |
