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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 163 339.00 | 146 596.00 | 16 743.00 | 163 339.00 |
AT Other tangible assets | 787 148.00 | 658 366.00 | 128 782.00 | 787 148.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 959 698.00 | 804 962.00 | 154 736.00 | 959 698.00 |
BT Goods | 355 887.00 | | 355 887.00 | 355 887.00 |
BX Customers and related accounts | 326 269.00 | 2 636.00 | 323 633.00 | 326 269.00 |
BZ Other receivables | 205 998.00 | | 205 998.00 | 205 998.00 |
CF Cash and cash equivalents | 576 521.00 | | 576 521.00 | 576 521.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 1 477 005.00 | 2 636.00 | 1 474 370.00 | 1 477 005.00 |
CO Grand total (0 to V) | 2 436 704.00 | 807 598.00 | 1 629 106.00 | 2 436 704.00 |
CP Shares due in less than one year | 9 059.00 | | | 9 059.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 553.00 | 553.00 | | 553.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 518 837.00 | 487 309.00 | | 518 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 771.00 | 131 528.00 | | 100 771.00 |
DL TOTAL (I) | 691 661.00 | 690 890.00 | | 691 661.00 |
DU Loans and Debts from Credit Institutions (3) | 570 713.00 | 110 992.00 | | 570 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 090.00 | 43 727.00 | | 31 090.00 |
DX Trade payables and related accounts | 167 011.00 | 291 299.00 | | 167 011.00 |
DY Tax and social security liabilities | 131 814.00 | 152 651.00 | | 131 814.00 |
EA Other liabilities | 36 817.00 | 34 129.00 | | 36 817.00 |
EC TOTAL (IV) | 937 445.00 | 632 797.00 | | 937 445.00 |
EE Grand total (I to V) | 1 629 106.00 | 1 323 687.00 | | 1 629 106.00 |
EG Accrued income and payables due within one year | 907 331.00 | 587 797.00 | | 907 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 760 427.00 | | 1 760 427.00 | 1 760 427.00 |
FD Production sold - goods | -41 336.00 | | -41 336.00 | -41 336.00 |
FG Production sold - services | 986 538.00 | | 986 538.00 | 986 538.00 |
FJ Net sales | 2 705 628.00 | | 2 705 628.00 | 2 705 628.00 |
FO Operating subsidies | | | 11 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 585.00 | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 2 823 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 348.00 | |
FT Inventory change (goods) | | | -80 723.00 | |
FW Other purchases and external expenses | | | 488 442.00 | |
FX Taxes, duties, and similar payments | | | 33 280.00 | |
FY Salaries and Wages | | | 615 968.00 | |
FZ Social Security Contributions | | | 238 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 2 674 179.00 | |
GG - OPERATING RESULT (I - II) | | | 149 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 585.00 | 134 867.00 | | 102 585.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 442.00 | 8 338.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 8 338.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 17 910.00 | 7 700.00 | | 17 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 468.00 | 638.00 | | -17 468.00 |
HK Income tax | 31 090.00 | 43 727.00 | | 31 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 164.00 | 3 251 550.00 | | 2 826 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 393.00 | 3 120 022.00 | | 2 725 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 771.00 | 131 528.00 | | 100 771.00 |
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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 | 946 223.00 | | 13 476.00 | 946 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 959 698.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 011.00 | | 13 476.00 | 937 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 762 290.00 | 42 672.00 | | 762 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 290.00 | 42 672.00 | | 762 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 636.00 | | | 2 636.00 |
7B Total provisions for depreciation | 2 636.00 | | | 2 636.00 |
7C Grand total | 2 636.00 | | | 2 636.00 |
UG - Financial | | | 1.00 | |
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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 | 167 011.00 | 167 011.00 | | 167 011.00 |
8C Staff and Related Accounts | 30 031.00 | 30 031.00 | | 30 031.00 |
8D Social Security and Other Social Organizations | 48 593.00 | 48 593.00 | | 48 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 323 162.00 | 323 162.00 | | 323 162.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
UZ Social Security, other social security organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 178 170.00 | 178 170.00 | | 178 170.00 |
VG Loans with a maturity of up to one year at origin | 500 266.00 | 500 266.00 | | 500 266.00 |
VH Loans with a maturity of more than one year at origin | 70 447.00 | 40 333.00 | 30 114.00 | 70 447.00 |
VI Group and Associates | 31 090.00 | 31 090.00 | | 31 090.00 |
VJ Loans taken out during the year | 545 588.00 | | | 545 588.00 |
VK Loans repaid during the year | 40 141.00 | | | 40 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 284.00 | 20 284.00 | | 20 284.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 656.00 | 553 656.00 | | 553 656.00 |
VW VAT | 44 567.00 | 44 567.00 | | 44 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 445.00 | 907 331.00 | 30 114.00 | 937 445.00 |
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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 | 33 280.00 | 29 909.00 | | 33 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 926.00 | 12 771.00 | | 13 926.00 |
ST Other accounts | 200 415.00 | 211 867.00 | | 200 415.00 |
XQ Rental, rental and co-ownership charges | 185 596.00 | 176 369.00 | | 185 596.00 |
YT Subcontracting | 86 778.00 | 109 130.00 | | 86 778.00 |
YU External personnel | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 280.00 | 29 909.00 | | 33 280.00 |
YY Amount of VAT collected | 52 631.00 | 596 489.00 | | 52 631.00 |
YZ Total deductible VAT on goods and services | 320 714.00 | 339 208.00 | | 320 714.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 442.00 | 510 137.00 | | 488 442.00 |
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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 | 17.00 | | | 17.00 |
