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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AP Buildings | 1 354 873.00 | 101 900.00 | 1 252 973.00 | 1 354 873.00 |
AR Technical installations, industrial equipment and tools | 241 845.00 | 133 676.00 | 108 169.00 | 241 845.00 |
AT Other tangible assets | 926 363.00 | 688 309.00 | 238 053.00 | 926 363.00 |
AV Fixed assets in progress | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 2 555 296.00 | 934 505.00 | 1 620 791.00 | 2 555 296.00 |
BL Raw materials, supplies | 785 545.00 | | 785 545.00 | 785 545.00 |
BN Goods in progress | 430 941.00 | | 430 941.00 | 430 941.00 |
BX Customers and related accounts | 3 145 100.00 | 37 880.00 | 3 107 220.00 | 3 145 100.00 |
BZ Other receivables | 63 537.00 | | 63 537.00 | 63 537.00 |
CF Cash and cash equivalents | 2 571 869.00 | | 2 571 869.00 | 2 571 869.00 |
CH Prepaid expenses | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 7 021 799.00 | 37 880.00 | 6 983 919.00 | 7 021 799.00 |
CO Grand total (0 to V) | 9 577 096.00 | 972 386.00 | 8 604 710.00 | 9 577 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 014.00 | 118 014.00 | | 118 014.00 |
DB Share, merger, contribution premiums, etc. | 6 831.00 | 6 831.00 | | 6 831.00 |
DD Legal reserve (1) | 11 801.00 | 11 801.00 | | 11 801.00 |
DG Other reserves | 953 440.00 | 953 440.00 | | 953 440.00 |
DH Retained earnings | 834 472.00 | 539 929.00 | | 834 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 204.00 | 294 542.00 | | 392 204.00 |
DL TOTAL (I) | 2 316 762.00 | 1 924 558.00 | | 2 316 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 982.00 | 1 512 254.00 | | 2 381 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 209.00 | 123 209.00 | | 123 209.00 |
DW Advances and down payments received on current orders | | 3 503.00 | | |
DX Trade payables and related accounts | 3 251 598.00 | 3 344 576.00 | | 3 251 598.00 |
DY Tax and social security liabilities | 487 997.00 | 500 486.00 | | 487 997.00 |
DZ Fixed asset liabilities and related accounts | | 22 801.00 | | |
EA Other liabilities | 43 162.00 | 59 090.00 | | 43 162.00 |
EC TOTAL (IV) | 6 287 948.00 | 5 565 918.00 | | 6 287 948.00 |
EE Grand total (I to V) | 8 604 710.00 | 7 490 476.00 | | 8 604 710.00 |
EG Accrued income and payables due within one year | 5 091 798.00 | 4 336 484.00 | | 5 091 798.00 |
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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 | 48 144.00 | | 48 144.00 | 48 144.00 |
FD Production sold - goods | 13 951 951.00 | 18 089.00 | 13 970 040.00 | 13 951 951.00 |
FG Production sold - services | 608 981.00 | | 608 981.00 | 608 981.00 |
FJ Net sales | 14 609 077.00 | 18 089.00 | 14 627 166.00 | 14 609 077.00 |
FM Inventory production | | | 128 096.00 | |
FO Operating subsidies | | | 14 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 818 013.00 | |
FS Purchases of goods (including customs duties) | | | 25 644.00 | |
FU Purchases of raw materials and other supplies | | | 9 778 354.00 | |
FV Inventory change (raw materials and supplies) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 1 773 866.00 | |
FX Taxes, duties, and similar payments | | | 104 767.00 | |
FY Salaries and Wages | | | 1 883 066.00 | |
FZ Social Security Contributions | | | 523 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 14 235 162.00 | |
GG - OPERATING RESULT (I - II) | | | 582 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 40 853.00 | |
GU Total financial expenses (VI) | | | 40 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 784.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 147.00 | 18 152.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 18 152.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 16 848.00 | | -147.00 |
HK Income tax | 150 426.00 | 114 699.00 | | 150 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 818 792.00 | 13 400 634.00 | | 14 818 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426 588.00 | 13 106 092.00 | | 14 426 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 204.00 | 294 542.00 | | 392 204.00 |
HP References: Equipment leasing | 6 447.00 | 13 435.00 | | 6 447.00 |
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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 | 2 459 589.00 | | 119 240.00 | 2 459 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 663.00 | |
I4 DECREASES Grand Total | | 23 532.00 | 2 555 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 532.00 | 2 524 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 106.00 | | 117 440.00 | 2 430 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 863.00 | | 1 800.00 | 18 863.00 |
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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 | 811 462.00 | 146 575.00 | 23 532.00 | 811 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 2 689.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 531.00 | 143 886.00 | 23 532.00 | 803 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 280.00 | | 18 400.00 | 56 280.00 |
7B Total provisions for depreciation | 56 280.00 | | 18 400.00 | 56 280.00 |
7C Grand total | 56 280.00 | | 18 400.00 | 56 280.00 |
UE of which provisions and reversals: - Operating | | | 18 400.00 | |
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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 | 3 251 598.00 | 3 251 598.00 | | 3 251 598.00 |
8C Staff and Related Accounts | 136 754.00 | 136 754.00 | | 136 754.00 |
8D Social Security and Other Social Organizations | 125 932.00 | 125 932.00 | | 125 932.00 |
8E Income Taxes | 35 426.00 | 35 426.00 | | 35 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 162.00 | 43 162.00 | | 43 162.00 |
UT Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
UX Other trade receivables | 3 094 864.00 | 3 094 864.00 | | 3 094 864.00 |
VA Doubtful or disputed receivables | 50 236.00 | 50 236.00 | | 50 236.00 |
VB VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 2 380 339.00 | 1 184 188.00 | 350 982.00 | 2 380 339.00 |
VI Group and Associates | 123 209.00 | 123 209.00 | | 123 209.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 30 233.00 | | | 30 233.00 |
VP Miscellaneous | 14 042.00 | 14 042.00 | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
VS Prepaid expenses | 24 808.00 | 24 808.00 | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 108.00 | 3 233 445.00 | 20 663.00 | 3 254 108.00 |
VW VAT | 175 265.00 | 175 265.00 | | 175 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287 948.00 | 5 091 798.00 | 350 982.00 | 6 287 948.00 |
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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 | 48 595.00 | 37 548.00 | | 48 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 168.00 | 417 916.00 | | 467 168.00 |
ST Other accounts | 691 420.00 | 585 130.00 | | 691 420.00 |
XQ Rental, rental and co-ownership charges | 253 813.00 | 254 495.00 | | 253 813.00 |
YT Subcontracting | 355 827.00 | 250 230.00 | | 355 827.00 |
YU External personnel | 5 639.00 | 7 499.00 | | 5 639.00 |
YW Business tax | 56 172.00 | 60 084.00 | | 56 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 767.00 | 97 632.00 | | 104 767.00 |
YY Amount of VAT collected | 2 925 442.00 | 2 641 712.00 | | 2 925 442.00 |
YZ Total deductible VAT on goods and services | 2 467 102.00 | 2 201 226.00 | | 2 467 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 866.00 | 1 515 270.00 | | 1 773 866.00 |
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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 | 44.00 | | | 44.00 |
