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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 | 26 465.00 | 26 465.00 | | 26 465.00 |
AH Goodwill | 142 490.00 | | 142 490.00 | 142 490.00 |
AP Buildings | 152 295.00 | 123 598.00 | 28 696.00 | 152 295.00 |
AR Technical installations, industrial equipment and tools | 438 877.00 | 262 915.00 | 175 961.00 | 438 877.00 |
AT Other tangible assets | 142 297.00 | 129 216.00 | 13 081.00 | 142 297.00 |
AV Fixed assets in progress | 16 896.00 | | 16 896.00 | 16 896.00 |
BH Other financial assets | 89 330.00 | | 89 330.00 | 89 330.00 |
BJ TOTAL (I) | 1 008 653.00 | 542 195.00 | 466 458.00 | 1 008 653.00 |
BL Raw materials, supplies | 138 319.00 | | 138 319.00 | 138 319.00 |
BX Customers and related accounts | 570 367.00 | 30 276.00 | 540 091.00 | 570 367.00 |
BZ Other receivables | 72 005.00 | | 72 005.00 | 72 005.00 |
CF Cash and cash equivalents | 1 558 458.00 | | 1 558 458.00 | 1 558 458.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 2 364 481.00 | 30 276.00 | 2 334 204.00 | 2 364 481.00 |
CO Grand total (0 to V) | 3 373 134.00 | 572 471.00 | 2 800 663.00 | 3 373 134.00 |
CR Shares due in more than one year | 36 331.00 | | | 36 331.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 251 803.00 | | | 251 803.00 |
DH Retained earnings | 6 804.00 | | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 317.00 | | | 984 317.00 |
DL TOTAL (I) | 1 251 310.00 | | | 1 251 310.00 |
DU Loans and Debts from Credit Institutions (3) | 573 853.00 | | | 573 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 456.00 | | | 306 456.00 |
DX Trade payables and related accounts | 388 268.00 | | | 388 268.00 |
DY Tax and social security liabilities | 268 628.00 | | | 268 628.00 |
EA Other liabilities | 12 145.00 | | | 12 145.00 |
EC TOTAL (IV) | 1 549 352.00 | | | 1 549 352.00 |
EE Grand total (I to V) | 2 800 663.00 | | | 2 800 663.00 |
EG Accrued income and payables due within one year | 1 189 352.00 | | | 1 189 352.00 |
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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 | 4 701 629.00 | 91 972.00 | 4 793 601.00 | 4 701 629.00 |
FJ Net sales | 4 701 629.00 | 91 972.00 | 4 793 601.00 | 4 701 629.00 |
FO Operating subsidies | | | 30 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 4 826 459.00 | |
FS Purchases of goods (including customs duties) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | 799 539.00 | |
FV Inventory change (raw materials and supplies) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 1 368 849.00 | |
FX Taxes, duties, and similar payments | | | 36 835.00 | |
FY Salaries and Wages | | | 916 618.00 | |
FZ Social Security Contributions | | | 285 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 053.00 | |
GB Operating Expenses - Provisions | | | 30 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 28 132.00 | |
GF Total Operating Expenses (II) | | | 3 523 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 463.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 839.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
A4 Equity method investments | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 303 501.00 | | | 303 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 470.00 | | | 4 826 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 152.00 | | | 3 842 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 317.00 | | | 984 317.00 |
HP References: Equipment leasing | 23 664.00 | | | 23 664.00 |
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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 | 914 188.00 | | 103 412.00 | 914 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 556.00 | 89 330.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 1 008 653.00 | |
IO DECREASES Total including other intangible assets | | | 168 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 750 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 955.00 | | | 168 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 355.00 | | 74 401.00 | 676 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 877.00 | | 29 010.00 | 68 877.00 |
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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 | 489 532.00 | 53 053.00 | 390.00 | 489 532.00 |
PE DEPRECIATION Total including other intangible assets | 26 465.00 | | | 26 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 067.00 | 53 053.00 | 390.00 | 463 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 276.00 | | |
7B Total provisions for depreciation | | 30 276.00 | | |
7C Grand total | | 30 276.00 | | |
UE of which provisions and reversals: - Operating | | 30 276.00 | | |
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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 | 388 268.00 | 388 268.00 | | 388 268.00 |
8C Staff and Related Accounts | 71 473.00 | 71 473.00 | | 71 473.00 |
8D Social Security and Other Social Organizations | 68 574.00 | 68 574.00 | | 68 574.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
UT Other financial assets | 89 330.00 | | 89 330.00 | 89 330.00 |
UX Other trade receivables | 534 036.00 | 534 036.00 | | 534 036.00 |
VA Doubtful or disputed receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
VB VAT | 51 320.00 | 51 320.00 | | 51 320.00 |
VH Loans with a maturity of more than one year at origin | 573 853.00 | 213 853.00 | 360 000.00 | 573 853.00 |
VI Group and Associates | 306 456.00 | 306 456.00 | | 306 456.00 |
VK Loans repaid during the year | 237 025.00 | | | 237 025.00 |
VP Miscellaneous | 17 451.00 | 17 451.00 | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 25 329.00 | 25 329.00 | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 034.00 | 631 372.00 | 125 661.00 | 757 034.00 |
VW VAT | 121 132.00 | 121 132.00 | | 121 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 352.00 | 1 189 352.00 | 360 000.00 | 1 549 352.00 |
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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 | 32 268.00 | | | 32 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 461.00 | | | 298 461.00 |
ST Other accounts | 573 499.00 | | | 573 499.00 |
XQ Rental, rental and co-ownership charges | 94 379.00 | | | 94 379.00 |
YT Subcontracting | 402 509.00 | | | 402 509.00 |
YW Business tax | 4 567.00 | | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 835.00 | | | 36 835.00 |
YY Amount of VAT collected | 939 101.00 | | | 939 101.00 |
YZ Total deductible VAT on goods and services | 426 528.00 | | | 426 528.00 |
ZE Dividends | 888 079.00 | | | 888 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 849.00 | | | 1 368 849.00 |
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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 | 24.00 | | | 24.00 |
