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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 | 28 496.00 | 10 708.00 | 17 788.00 | 28 496.00 |
AR Technical installations, industrial equipment and tools | 473 153.00 | 329 493.00 | 143 660.00 | 473 153.00 |
AT Other tangible assets | 119 320.00 | 105 078.00 | 14 242.00 | 119 320.00 |
BF Loans | 91 423.00 | | 91 423.00 | 91 423.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 716 087.00 | 445 278.00 | 270 809.00 | 716 087.00 |
BL Raw materials, supplies | 180 921.00 | | 180 921.00 | 180 921.00 |
BX Customers and related accounts | 1 062 179.00 | | 1 062 178.00 | 1 062 179.00 |
BZ Other receivables | 1 011 341.00 | | 1 011 341.00 | 1 011 341.00 |
CF Cash and cash equivalents | 2 039 202.00 | | 2 039 202.00 | 2 039 202.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 4 305 965.00 | | 4 305 965.00 | 4 305 965.00 |
CO Grand total (0 to V) | 5 022 052.00 | 445 278.00 | 4 576 774.00 | 5 022 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 153 999.00 | | | 153 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 938.00 | | | 556 938.00 |
DL TOTAL (I) | 830 636.00 | | | 830 636.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 985.00 | | | 416 985.00 |
DX Trade payables and related accounts | 1 331 562.00 | | | 1 331 562.00 |
DY Tax and social security liabilities | 1 766 098.00 | | | 1 766 098.00 |
EA Other liabilities | 61 493.00 | | | 61 493.00 |
EC TOTAL (IV) | 3 576 138.00 | | | 3 576 138.00 |
EE Grand total (I to V) | 4 576 774.00 | | | 4 576 774.00 |
EG Accrued income and payables due within one year | 3 159 153.00 | | | 3 159 153.00 |
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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 | 1 044 356.00 | | 1 044 356.00 | 1 044 356.00 |
FG Production sold - services | 13 492 124.00 | | 13 492 124.00 | 13 492 124.00 |
FJ Net sales | 14 536 480.00 | | 14 536 480.00 | 14 536 480.00 |
FO Operating subsidies | | | 4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 975.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 14 899 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 292 920.00 | |
FV Inventory change (raw materials and supplies) | | | -17 912.00 | |
FW Other purchases and external expenses | | | 1 903 062.00 | |
FX Taxes, duties, and similar payments | | | 171 267.00 | |
FY Salaries and Wages | | | 4 865 107.00 | |
FZ Social Security Contributions | | | 1 547 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 495.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 862 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 398.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 875.00 | | | 300 875.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 80 444.00 | | | 80 444.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 81 085.00 | | | 81 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 213.00 | | | -79 213.00 |
HJ Employee participation in company results | 174 942.00 | | | 174 942.00 |
HK Income tax | 228 931.00 | | | 228 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 903 993.00 | | | 14 903 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347 055.00 | | | 14 347 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 938.00 | | | 556 938.00 |
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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 | 678 884.00 | | 42 633.00 | 678 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 118.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 716 087.00 | |
IO DECREASES Total including other intangible assets | | | 28 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 592 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | 22 214.00 | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 589.00 | | 20 315.00 | 577 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 013.00 | | 105.00 | 95 013.00 |
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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 | 380 547.00 | 69 701.00 | 4 971.00 | 380 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | 4 426.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 265.00 | 65 276.00 | 4 971.00 | 374 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 100.00 | | 57 100.00 | 227 100.00 |
7C Grand total | 227 100.00 | | 57 100.00 | 227 100.00 |
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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 | 416 985.00 | | 416 985.00 | 416 985.00 |
8B Suppliers and Related Accounts | 1 331 562.00 | 1 331 562.00 | | 1 331 562.00 |
8C Staff and Related Accounts | 1 015 672.00 | 1 015 672.00 | | 1 015 672.00 |
8D Social Security and Other Social Organizations | 561 511.00 | 561 511.00 | | 561 511.00 |
8E Income Taxes | 32 466.00 | 32 466.00 | | 32 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 493.00 | 61 493.00 | | 61 493.00 |
UP Loans | 91 423.00 | | 91 423.00 | 91 423.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
UX Other trade receivables | 1 062 179.00 | 1 062 179.00 | | 1 062 179.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 107 330.00 | 107 330.00 | | 107 330.00 |
VC Group and associates | 652 714.00 | | 652 714.00 | 652 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 579.00 | 36 579.00 | | 36 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 973.00 | 244 973.00 | | 244 973.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 960.00 | 1 433 128.00 | 747 832.00 | 2 180 960.00 |
VW VAT | 119 871.00 | 119 871.00 | | 119 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 138.00 | 3 159 153.00 | 416 985.00 | 3 576 138.00 |
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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 | 116 426.00 | | | 116 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 125.00 | | | 279 125.00 |
ST Other accounts | 223 321.00 | | | 223 321.00 |
XQ Rental, rental and co-ownership charges | 69 276.00 | | | 69 276.00 |
YT Subcontracting | 946 141.00 | | | 946 141.00 |
YU External personnel | 385 198.00 | | | 385 198.00 |
YW Business tax | 54 841.00 | | | 54 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 267.00 | | | 171 267.00 |
YY Amount of VAT collected | 1 209 709.00 | | | 1 209 709.00 |
YZ Total deductible VAT on goods and services | 712 279.00 | | | 712 279.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 903 062.00 | | | 1 903 062.00 |
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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 | 225.00 | | | 225.00 |
