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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 25 875.00 | 20 265.00 | 5 609.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 229 302.00 | 117 110.00 | 112 191.00 | 229 302.00 |
AT Other tangible assets | 112 590.00 | 60 587.00 | 52 003.00 | 112 590.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 469 131.00 | 203 079.00 | 266 052.00 | 469 131.00 |
BL Raw materials, supplies | 27 523.00 | | 27 523.00 | 27 523.00 |
BN Goods in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
BX Customers and related accounts | 522 564.00 | 18 472.00 | 504 092.00 | 522 564.00 |
BZ Other receivables | 67 948.00 | | 67 948.00 | 67 948.00 |
CF Cash and cash equivalents | 509 666.00 | | 509 666.00 | 509 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 135 738.00 | 18 472.00 | 1 117 266.00 | 1 135 738.00 |
CO Grand total (0 to V) | 1 604 870.00 | 221 551.00 | 1 383 318.00 | 1 604 870.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 360.00 | 579 317.00 | | 480 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 080.00 | -98 957.00 | | 107 080.00 |
DJ Investment subsidies | 25 486.00 | 3 398.00 | | 25 486.00 |
DL TOTAL (I) | 621 311.00 | 492 144.00 | | 621 311.00 |
DP Provisions for Risks | 70 650.00 | | | 70 650.00 |
DR TOTAL (IV) | 70 650.00 | | | 70 650.00 |
DU Loans and Debts from Credit Institutions (3) | 304 577.00 | 40 065.00 | | 304 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 23 814.00 | | 22 281.00 |
DX Trade payables and related accounts | 149 965.00 | 98 983.00 | | 149 965.00 |
DY Tax and social security liabilities | 179 093.00 | 109 423.00 | | 179 093.00 |
EA Other liabilities | 35 438.00 | 54 813.00 | | 35 438.00 |
EB Prepaid income (2) | | 73 365.00 | | |
EC TOTAL (IV) | 691 356.00 | 400 466.00 | | 691 356.00 |
EE Grand total (I to V) | 1 383 318.00 | 892 610.00 | | 1 383 318.00 |
EG Accrued income and payables due within one year | 683 320.00 | 381 726.00 | | 683 320.00 |
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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 | 1 252 235.00 | | 1 252 235.00 | 1 252 235.00 |
FG Production sold - services | 125 525.00 | | 125 525.00 | 125 525.00 |
FJ Net sales | 1 377 760.00 | | 1 377 760.00 | 1 377 760.00 |
FM Inventory production | | | -52 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 337 390.00 | |
FU Purchases of raw materials and other supplies | | | 295 127.00 | |
FV Inventory change (raw materials and supplies) | | | -17 638.00 | |
FW Other purchases and external expenses | | | 311 832.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 407 449.00 | |
FZ Social Security Contributions | | | 106 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 650.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 1 230 362.00 | |
GG - OPERATING RESULT (I - II) | | | 107 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 845.00 | 7 773.00 | | 11 845.00 |
HB Exceptional income from capital transactions | 7 413.00 | 1 690.00 | | 7 413.00 |
HD Total exceptional income (VII) | 7 413.00 | 1 690.00 | | 7 413.00 |
HE Exceptional expenses on management operations | 561.00 | 17 689.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 17 689.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | -15 999.00 | | 4 938.00 |
HK Income tax | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 112.00 | 1 021 675.00 | | 1 345 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 032.00 | 1 120 632.00 | | 1 238 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 080.00 | -98 957.00 | | 107 080.00 |
HP References: Equipment leasing | 22 291.00 | 23 638.00 | | 22 291.00 |
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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 | 414 334.00 | | 133 674.00 | 414 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 246.00 | |
I4 DECREASES Grand Total | | 78 877.00 | 469 131.00 | |
IO DECREASES Total including other intangible assets | | | 97 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 977.00 | 367 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 116.00 | | | 97 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 072.00 | | 133 674.00 | 312 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | | 5 146.00 |
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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 | 233 379.00 | 45 764.00 | 76 063.00 | 233 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 263.00 | 45 764.00 | 76 063.00 | 228 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 650.00 | | |
6T Receivables | 18 529.00 | | 57.00 | 18 529.00 |
7B Total provisions for depreciation | 18 529.00 | | 57.00 | 18 529.00 |
7C Grand total | 18 529.00 | 70 650.00 | 57.00 | 18 529.00 |
UE of which provisions and reversals: - Operating | | 70 650.00 | 57.00 | |
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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 | 149 965.00 | 149 965.00 | | 149 965.00 |
8C Staff and Related Accounts | 73 147.00 | 73 147.00 | | 73 147.00 |
8D Social Security and Other Social Organizations | 43 630.00 | 43 630.00 | | 43 630.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 438.00 | 35 438.00 | | 35 438.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 501 019.00 | 501 019.00 | | 501 019.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 21 545.00 | 21 545.00 | | 21 545.00 |
VB VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VH Loans with a maturity of more than one year at origin | 304 577.00 | 296 541.00 | 8 035.00 | 304 577.00 |
VI Group and Associates | 22 281.00 | 22 281.00 | | 22 281.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 083.00 | 44 083.00 | | 44 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 713.00 | 590 513.00 | 4 200.00 | 594 713.00 |
VW VAT | 53 430.00 | 53 430.00 | | 53 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 356.00 | 683 320.00 | 8 035.00 | 691 356.00 |
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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 | 4 381.00 | | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | | | 7 628.00 |
ST Other accounts | 154 736.00 | | | 154 736.00 |
XQ Rental, rental and co-ownership charges | 57 689.00 | | | 57 689.00 |
YT Subcontracting | 90 409.00 | | | 90 409.00 |
YU External personnel | 1 368.00 | | | 1 368.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | | | 4 638.00 |
YY Amount of VAT collected | 122 561.00 | | | 122 561.00 |
YZ Total deductible VAT on goods and services | 114 484.00 | | | 114 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 832.00 | | | 311 832.00 |
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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 |
