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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AJ Other Intangible Assets | 14 311.00 | 14 311.00 | | 14 311.00 |
AR Technical installations, industrial equipment and tools | 154 571.00 | 124 907.00 | 29 664.00 | 154 571.00 |
AT Other tangible assets | 313 088.00 | 159 663.00 | 153 425.00 | 313 088.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 490 631.00 | 302 829.00 | 187 802.00 | 490 631.00 |
BL Raw materials, supplies | 119 008.00 | | 119 008.00 | 119 008.00 |
BX Customers and related accounts | 353 372.00 | 9 458.00 | 343 914.00 | 353 372.00 |
BZ Other receivables | 76 714.00 | | 76 714.00 | 76 714.00 |
CD Marketable securities | 1 814.00 | 6.00 | 1 808.00 | 1 814.00 |
CF Cash and cash equivalents | 347 356.00 | | 347 356.00 | 347 356.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 906 672.00 | 9 464.00 | 897 208.00 | 906 672.00 |
CO Grand total (0 to V) | 1 397 303.00 | 312 293.00 | 1 085 010.00 | 1 397 303.00 |
CP Shares due in less than one year | 2 388.00 | | | 2 388.00 |
CU Other investments | 2 325.00 | | 2 325.00 | 2 325.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 749.00 | 7 749.00 | | 7 749.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DG Other reserves | 530 552.00 | 453 667.00 | | 530 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 820.00 | 79 934.00 | | 94 820.00 |
DL TOTAL (I) | 642 280.00 | 550 510.00 | | 642 280.00 |
DU Loans and Debts from Credit Institutions (3) | 146 122.00 | 95 158.00 | | 146 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 79 719.00 | | 758.00 |
DX Trade payables and related accounts | 200 405.00 | 226 040.00 | | 200 405.00 |
DY Tax and social security liabilities | 74 771.00 | 108 148.00 | | 74 771.00 |
EA Other liabilities | 20 673.00 | 28 922.00 | | 20 673.00 |
EC TOTAL (IV) | 442 730.00 | 537 987.00 | | 442 730.00 |
EE Grand total (I to V) | 1 085 010.00 | 1 088 498.00 | | 1 085 010.00 |
EG Accrued income and payables due within one year | 355 040.00 | 484 672.00 | | 355 040.00 |
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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 | 318 697.00 | 1 396 637.00 | 1 715 334.00 | 318 697.00 |
FJ Net sales | 318 697.00 | 1 396 637.00 | 1 715 334.00 | 318 697.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 726 239.00 | |
FU Purchases of raw materials and other supplies | | | 853 800.00 | |
FV Inventory change (raw materials and supplies) | | | -22 489.00 | |
FW Other purchases and external expenses | | | 259 028.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 303 414.00 | |
FZ Social Security Contributions | | | 134 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 587 781.00 | |
GG - OPERATING RESULT (I - II) | | | 138 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 098.00 | 4 989.00 | | 8 098.00 |
A2 TOTAL ASSETS | 14 745.00 | 2 487.00 | | 14 745.00 |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HB Exceptional income from capital transactions | 15 000.00 | 24 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 868.00 | 24 800.00 | | 17 868.00 |
HE Exceptional expenses on management operations | 3 649.00 | 1 023.00 | | 3 649.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 6 706.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 25 649.00 | 7 729.00 | | 25 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 781.00 | 17 071.00 | | -7 781.00 |
HK Income tax | 34 432.00 | 23 325.00 | | 34 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 106.00 | 1 573 641.00 | | 1 744 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 287.00 | 1 493 707.00 | | 1 649 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 820.00 | 79 934.00 | | 94 820.00 |
HP References: Equipment leasing | 2 538.00 | 1 656.00 | | 2 538.00 |
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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 | 453 337.00 | | 71 195.00 | 453 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 490 632.00 | |
IO DECREASES Total including other intangible assets | | | 18 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 467 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 258.00 | | | 18 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 395.00 | | 71 165.00 | 430 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 30.00 | 4 684.00 |
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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 | 290 342.00 | 46 387.00 | 33 900.00 | 290 342.00 |
PE DEPRECIATION Total including other intangible assets | 18 258.00 | | | 18 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 084.00 | 46 387.00 | 33 900.00 | 272 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 326.00 | 1 002.00 | 3 871.00 | 12 326.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 12 326.00 | 1 008.00 | 3 871.00 | 12 326.00 |
7C Grand total | 12 326.00 | 1 008.00 | 3 871.00 | 12 326.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 3 871.00 | |
UG - Financial | | 6.00 | | |
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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 | 200 405.00 | 200 405.00 | | 200 405.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8E Income Taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
UT Other financial assets | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 340 862.00 | 340 862.00 | | 340 862.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 12 510.00 | 12 510.00 | | 12 510.00 |
VB VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VC Group and associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 145 952.00 | 58 262.00 | 87 689.00 | 145 952.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 89 525.00 | | | 89 525.00 |
VK Loans repaid during the year | 55 839.00 | | | 55 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 617.00 | 49 617.00 | | 49 617.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 882.00 | 440 882.00 | | 440 882.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 730.00 | 355 040.00 | 87 689.00 | 442 730.00 |
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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 | 8 238.00 | 6 799.00 | | 8 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 068.00 | 7 489.00 | | 9 068.00 |
ST Other accounts | 116 008.00 | 114 487.00 | | 116 008.00 |
XQ Rental, rental and co-ownership charges | 26 804.00 | 30 728.00 | | 26 804.00 |
YT Subcontracting | 101 752.00 | 73 729.00 | | 101 752.00 |
YU External personnel | 5 396.00 | 7 490.00 | | 5 396.00 |
YW Business tax | 3 772.00 | 4 834.00 | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | 11 633.00 | | 12 010.00 |
YY Amount of VAT collected | 395 667.00 | 316 695.00 | | 395 667.00 |
YZ Total deductible VAT on goods and services | 205 879.00 | 200 197.00 | | 205 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 028.00 | 233 923.00 | | 259 028.00 |
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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 | 10.00 | | | 10.00 |
