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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 375 516.00 | | 375 516.00 | 375 516.00 |
AP Buildings | 65 432.00 | 61 494.00 | 3 937.00 | 65 432.00 |
AR Technical installations, industrial equipment and tools | 549 497.00 | 315 076.00 | 234 421.00 | 549 497.00 |
AT Other tangible assets | 90 263.00 | 83 665.00 | 6 598.00 | 90 263.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 1 092 660.00 | 468 124.00 | 624 535.00 | 1 092 660.00 |
BL Raw materials, supplies | 152 327.00 | | 152 327.00 | 152 327.00 |
BN Goods in progress | 293 717.00 | | 293 717.00 | 293 717.00 |
BX Customers and related accounts | 507 162.00 | | 507 162.00 | 507 162.00 |
BZ Other receivables | 167 537.00 | | 167 537.00 | 167 537.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 443 155.00 | | 443 155.00 | 443 155.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 571 300.00 | | 1 571 300.00 | 1 571 300.00 |
CO Grand total (0 to V) | 2 663 960.00 | 468 124.00 | 2 195 836.00 | 2 663 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | | | 112 240.00 |
DD Legal reserve (1) | 110 440.00 | | | 110 440.00 |
DG Other reserves | 355 929.00 | | | 355 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 743.00 | | | 141 743.00 |
DJ Investment subsidies | 55 709.00 | | | 55 709.00 |
DL TOTAL (I) | 776 061.00 | | | 776 061.00 |
DM Proceeds from equity securities issues | 414 766.00 | | | 414 766.00 |
DO TOTAL (II) | 414 766.00 | | | 414 766.00 |
DU Loans and Debts from Credit Institutions (3) | 265 122.00 | | | 265 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 330 110.00 | | | 330 110.00 |
DY Tax and social security liabilities | 373 912.00 | | | 373 912.00 |
EA Other liabilities | 25 815.00 | | | 25 815.00 |
EC TOTAL (IV) | 1 005 009.00 | | | 1 005 009.00 |
EE Grand total (I to V) | 2 195 836.00 | | | 2 195 836.00 |
EG Accrued income and payables due within one year | 800 396.00 | | | 800 396.00 |
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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 | 2 084 724.00 | | 2 084 724.00 | 2 084 724.00 |
FJ Net sales | 2 084 724.00 | | 2 084 724.00 | 2 084 724.00 |
FM Inventory production | | | 144 899.00 | |
FO Operating subsidies | | | 50 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 081.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 324 133.00 | |
FU Purchases of raw materials and other supplies | | | 935 593.00 | |
FV Inventory change (raw materials and supplies) | | | 14 253.00 | |
FW Other purchases and external expenses | | | 389 917.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 460 735.00 | |
FZ Social Security Contributions | | | 262 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 057.00 | |
GE Other Expenses | | | 45 241.00 | |
GF Total Operating Expenses (II) | | | 2 167 276.00 | |
GG - OPERATING RESULT (I - II) | | | 156 857.00 | |
GL Other interest and similar income | | | 15 501.00 | |
GP Total financial income (V) | | | 15 501.00 | |
GR Interest and similar expenses | | | 20 031.00 | |
GU Total financial expenses (VI) | | | 20 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 051.00 | | | 15 051.00 |
HD Total exceptional income (VII) | 15 051.00 | | | 15 051.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 513.00 | | | 14 513.00 |
HJ Employee participation in company results | 25 097.00 | | | 25 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 685.00 | | | 2 354 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 942.00 | | | 2 212 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 743.00 | | | 141 743.00 |
HP References: Equipment leasing | 8 001.00 | | | 8 001.00 |
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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 | 860 041.00 | | 234 118.00 | 860 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 092 660.00 | |
IO DECREASES Total including other intangible assets | | | 383 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 705 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 405.00 | | | 383 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 594.00 | | 234 097.00 | 472 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | 21.00 | 4 043.00 |
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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 | 415 567.00 | 54 057.00 | 1 500.00 | 415 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 678.00 | 54 057.00 | 1 500.00 | 407 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | 30 158.00 | 30 158.00 |
7C Grand total | 30 158.00 | | 30 158.00 | 30 158.00 |
UE of which provisions and reversals: - Operating | | | 30 158.00 | |
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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 | 330 110.00 | 330 110.00 | | 330 110.00 |
8C Staff and Related Accounts | 197 423.00 | 197 423.00 | | 197 423.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 815.00 | 25 815.00 | | 25 815.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 507 162.00 | 507 162.00 | | 507 162.00 |
UY Staff and related accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
VB VAT | 101 409.00 | 101 409.00 | | 101 409.00 |
VH Loans with a maturity of more than one year at origin | 265 122.00 | 60 509.00 | 204 613.00 | 265 122.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 268.00 | 45 268.00 | | 45 268.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 564.00 | 680 500.00 | 4 064.00 | 684 564.00 |
VW VAT | 116 139.00 | 116 139.00 | | 116 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 009.00 | 800 396.00 | 204 613.00 | 1 005 009.00 |
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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 | 5 241.00 | | | 5 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 933.00 | | | 10 933.00 |
ST Other accounts | 145 709.00 | | | 145 709.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YQ Equipment leasing commitment | 8 001.00 | | | 8 001.00 |
YT Subcontracting | 159 072.00 | | | 159 072.00 |
YU External personnel | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 356 228.00 | | | 356 228.00 |
YZ Total deductible VAT on goods and services | 240 289.00 | | | 240 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 917.00 | | | 389 917.00 |
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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 | 13.00 | | | 13.00 |
