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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
AH Goodwill | 2 672 139.00 | | 2 672 139.00 | 2 672 139.00 |
AR Technical installations, industrial equipment and tools | 11 281 631.00 | 9 316 682.00 | 1 964 949.00 | 11 281 631.00 |
AT Other tangible assets | 331 934.00 | 315 712.00 | 16 222.00 | 331 934.00 |
AV Fixed assets in progress | 83 962.00 | | 83 962.00 | 83 962.00 |
BH Other financial assets | 38 241.00 | | 38 241.00 | 38 241.00 |
BJ TOTAL (I) | 14 418 099.00 | 9 642 587.00 | 4 775 512.00 | 14 418 099.00 |
BT Goods | 1 493 178.00 | 81 989.00 | 1 411 189.00 | 1 493 178.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 9 267 685.00 | 138 136.00 | 9 129 549.00 | 9 267 685.00 |
BZ Other receivables | 4 653 699.00 | | 4 653 699.00 | 4 653 699.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 49 506.00 | | 49 506.00 | 49 506.00 |
CJ TOTAL (II) | 15 469 481.00 | 220 125.00 | 15 249 356.00 | 15 469 481.00 |
CO Grand total (0 to V) | 29 887 580.00 | 9 862 712.00 | 20 024 868.00 | 29 887 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 139.00 | 1 574 139.00 | | 1 574 139.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 4 417 988.00 | 4 273 953.00 | | 4 417 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 189.00 | 1 332 758.00 | | 2 762 189.00 |
DL TOTAL (I) | 9 810 316.00 | 8 236 850.00 | | 9 810 316.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 789 515.00 | 795 242.00 | | 789 515.00 |
DR TOTAL (IV) | 789 515.00 | 945 242.00 | | 789 515.00 |
DX Trade payables and related accounts | 4 755 435.00 | 4 915 889.00 | | 4 755 435.00 |
DY Tax and social security liabilities | 2 408 116.00 | 2 481 808.00 | | 2 408 116.00 |
DZ Fixed asset liabilities and related accounts | 1 315 765.00 | 76 080.00 | | 1 315 765.00 |
EA Other liabilities | 799 333.00 | 549 372.00 | | 799 333.00 |
EB Prepaid income (2) | 146 389.00 | 115 212.00 | | 146 389.00 |
EC TOTAL (IV) | 9 425 037.00 | 8 138 362.00 | | 9 425 037.00 |
EE Grand total (I to V) | 20 024 868.00 | 17 320 454.00 | | 20 024 868.00 |
EG Accrued income and payables due within one year | 9 425 037.00 | 8 138 362.00 | | 9 425 037.00 |
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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 | 24 655 120.00 | 14 153 400.00 | 38 808 520.00 | 24 655 120.00 |
FD Production sold - goods | | -371 844.00 | -371 844.00 | |
FG Production sold - services | 1 446 235.00 | 750 837.00 | 2 197 072.00 | 1 446 235.00 |
FJ Net sales | 26 101 355.00 | 14 532 393.00 | 40 633 748.00 | 26 101 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 706 841.00 | |
FS Purchases of goods (including customs duties) | | | 27 112 830.00 | |
FT Inventory change (goods) | | | -248 352.00 | |
FW Other purchases and external expenses | | | 3 208 350.00 | |
FX Taxes, duties, and similar payments | | | 279 241.00 | |
FY Salaries and Wages | | | 3 669 502.00 | |
FZ Social Security Contributions | | | 1 780 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 550.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 36 894 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812 802.00 | |
GL Other interest and similar income | | | 179.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 180.00 | |
GS Negative differences of foreign exchange | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 138.00 | 63 331.00 | | 63 138.00 |
HA Exceptional income from management transactions | 21 713.00 | 218 602.00 | | 21 713.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 171 713.00 | 245 602.00 | | 171 713.00 |
HE Exceptional expenses on management operations | 112 165.00 | 237 480.00 | | 112 165.00 |
HF Exceptional expenses on capital transactions | 285.00 | 11 490.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 112 450.00 | 248 970.00 | | 112 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 264.00 | -3 368.00 | | 59 264.00 |
HK Income tax | 1 106 844.00 | 869 005.00 | | 1 106 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 878 734.00 | 34 936 496.00 | | 40 878 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 116 544.00 | 33 603 738.00 | | 38 116 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 189.00 | 1 332 758.00 | | 2 762 189.00 |
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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 | 13 725 215.00 | | 1 173 611.00 | 13 725 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 241.00 | |
I4 DECREASES Grand Total | | 480 728.00 | 14 418 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 727.00 | 11 697 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 332.00 | | | 2 682 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 006 600.00 | | 1 171 653.00 | 11 006 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 283.00 | | 1 958.00 | 36 283.00 |
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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 | 9 197 584.00 | 925 444.00 | 480 442.00 | 9 197 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 092.00 | 101.00 | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187 492.00 | 925 343.00 | 480 441.00 | 9 187 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 945 242.00 | 105 550.00 | 150 000.00 | 945 242.00 |
6N Inventories and work in progress | 91 942.00 | | 9 952.00 | 91 942.00 |
6T Receivables | 77 603.00 | 60 532.00 | | 77 603.00 |
7B Total provisions for depreciation | 169 545.00 | 60 532.00 | 9 952.00 | 169 545.00 |
7C Grand total | 1 114 787.00 | 166 082.00 | 159 952.00 | 1 114 787.00 |
UE of which provisions and reversals: - Operating | | 166 082.00 | 9 952.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 4 755 435.00 | 4 755 435.00 | | 4 755 435.00 |
8C Staff and Related Accounts | 1 112 008.00 | 1 112 008.00 | | 1 112 008.00 |
8D Social Security and Other Social Organizations | 586 449.00 | 586 449.00 | | 586 449.00 |
8E Income Taxes | 108 989.00 | 108 989.00 | | 108 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 315 765.00 | 1 315 765.00 | | 1 315 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 333.00 | 799 333.00 | | 799 333.00 |
8L Deferred income | 146 389.00 | 146 389.00 | | 146 389.00 |
UT Other financial assets | 38 241.00 | | 38 241.00 | 38 241.00 |
UX Other trade receivables | 9 267 685.00 | 9 267 685.00 | | 9 267 685.00 |
UY Staff and related accounts | 53 623.00 | 53 623.00 | | 53 623.00 |
VB VAT | 56 310.00 | 56 310.00 | | 56 310.00 |
VC Group and associates | 4 437 158.00 | 4 437 158.00 | | 4 437 158.00 |
VN Other taxes, similar payments | 72 384.00 | 72 384.00 | | 72 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 675.00 | 76 675.00 | | 76 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 225.00 | 34 225.00 | | 34 225.00 |
VS Prepaid expenses | 49 506.00 | 49 506.00 | | 49 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009 130.00 | 13 970 890.00 | 38 241.00 | 14 009 130.00 |
VW VAT | 523 995.00 | 523 995.00 | | 523 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425 037.00 | 9 425 037.00 | | 9 425 037.00 |
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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 | 163 332.00 | 266 067.00 | | 163 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 708.00 | 303 256.00 | | 290 708.00 |
ST Other accounts | 2 439 872.00 | 2 506 460.00 | | 2 439 872.00 |
XQ Rental, rental and co-ownership charges | 455 579.00 | 471 303.00 | | 455 579.00 |
YT Subcontracting | 22 191.00 | 23 043.00 | | 22 191.00 |
YW Business tax | 115 909.00 | 162 059.00 | | 115 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 241.00 | 428 126.00 | | 279 241.00 |
YY Amount of VAT collected | 5 220 271.00 | 6 510 361.00 | | 5 220 271.00 |
YZ Total deductible VAT on goods and services | 5 033 320.00 | | | 5 033 320.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 208 350.00 | 3 304 062.00 | | 3 208 350.00 |
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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 | 46.00 | | | 46.00 |
