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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 891.00 | | 7 891.00 |
AH Goodwill | 38 613.00 | | 38 613.00 | 38 613.00 |
AP Buildings | 667 022.00 | 526 713.00 | 140 310.00 | 667 022.00 |
AR Technical installations, industrial equipment and tools | 886 691.00 | 753 453.00 | 133 237.00 | 886 691.00 |
AT Other tangible assets | 409 205.00 | 372 258.00 | 36 947.00 | 409 205.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 27 369.00 | | 27 369.00 | 27 369.00 |
BJ TOTAL (I) | 2 624 672.00 | 1 661 949.00 | 962 723.00 | 2 624 672.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BP Services in progress | 82 059.00 | | 82 059.00 | 82 059.00 |
BT Goods | 535 796.00 | | 535 796.00 | 535 796.00 |
BV Advances and down payments on orders | -300.00 | | -300.00 | -300.00 |
BX Customers and related accounts | 1 586 978.00 | 39 507.00 | 1 547 471.00 | 1 586 978.00 |
BZ Other receivables | 91 601.00 | | 91 601.00 | 91 601.00 |
CF Cash and cash equivalents | 1 150 965.00 | | 1 150 965.00 | 1 150 965.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 3 453 623.00 | 39 507.00 | 3 414 116.00 | 3 453 623.00 |
CO Grand total (0 to V) | 6 078 295.00 | 1 701 456.00 | 4 376 839.00 | 6 078 295.00 |
CU Other investments | 585 915.00 | | 585 915.00 | 585 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 506 970.00 | | | 1 506 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 251.00 | | | 76 251.00 |
DK Regulated provisions | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 1 813 136.00 | | | 1 813 136.00 |
DP Provisions for Risks | 8 370.00 | | | 8 370.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 23 370.00 | | | 23 370.00 |
DU Loans and Debts from Credit Institutions (3) | 869 155.00 | | | 869 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 789.00 | | | 130 789.00 |
DX Trade payables and related accounts | 969 170.00 | | | 969 170.00 |
DY Tax and social security liabilities | 488 965.00 | | | 488 965.00 |
EA Other liabilities | 82 253.00 | | | 82 253.00 |
EC TOTAL (IV) | 2 540 332.00 | | | 2 540 332.00 |
EE Grand total (I to V) | 4 376 839.00 | | | 4 376 839.00 |
EG Accrued income and payables due within one year | 2 348 136.00 | | | 2 348 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 5 232 727.00 | | 5 232 727.00 | 5 232 727.00 |
FG Production sold - services | 2 597 097.00 | | 2 597 097.00 | 2 597 097.00 |
FJ Net sales | 7 829 824.00 | | 7 829 824.00 | 7 829 824.00 |
FM Inventory production | | | -39 984.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 849.00 | |
FQ Other income | | | 16 551.00 | |
FR Total operating income (I) | | | 7 900 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 430.00 | |
FT Inventory change (goods) | | | 90 380.00 | |
FU Purchases of raw materials and other supplies | | | 134 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 1 547 042.00 | |
FX Taxes, duties, and similar payments | | | 106 398.00 | |
FY Salaries and Wages | | | 1 283 607.00 | |
FZ Social Security Contributions | | | 444 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GE Other Expenses | | | 42 350.00 | |
GF Total Operating Expenses (II) | | | 7 794 103.00 | |
GG - OPERATING RESULT (I - II) | | | 106 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HK Income tax | 32 037.00 | | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 002.00 | | | 7 905 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 751.00 | | | 7 828 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 251.00 | | | 76 251.00 |
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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 | 2 655 769.00 | | 79 448.00 | 2 655 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 545.00 | 613 615.00 | |
I4 DECREASES Grand Total | | 110 545.00 | 2 624 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 46 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 504.00 | | | 46 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 212.00 | | 73 706.00 | 1 889 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 418.00 | | 5 742.00 | 718 418.00 |
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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 | 1 583 394.00 | 78 556.00 | | 1 583 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 634.00 | | | 1 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 868.00 | 78 556.00 | | 1 573 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 915.00 | | | 9 915.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 370.00 | | 3 000.00 | 26 370.00 |
6T Receivables | 34 895.00 | 6 071.00 | 1 459.00 | 34 895.00 |
7B Total provisions for depreciation | 34 895.00 | 6 071.00 | 1 459.00 | 34 895.00 |
7C Grand total | 71 180.00 | 6 071.00 | 4 459.00 | 71 180.00 |
UE of which provisions and reversals: - Operating | | 6 071.00 | 1 459.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 016.00 | 9 617.00 | 31 399.00 | 41 016.00 |
8B Suppliers and Related Accounts | 969 170.00 | 969 170.00 | | 969 170.00 |
8C Staff and Related Accounts | 189 873.00 | 189 873.00 | | 189 873.00 |
8D Social Security and Other Social Organizations | 170 820.00 | 170 820.00 | | 170 820.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 189.00 | 82 189.00 | | 82 189.00 |
UL Receivables related to investments | 331.00 | | 331.00 | 331.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
UX Other trade receivables | 1 566 882.00 | 1 566 882.00 | | 1 566 882.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 20 096.00 | 20 096.00 | | 20 096.00 |
VB VAT | 76 502.00 | 76 502.00 | | 76 502.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 369 155.00 | 208 358.00 | 115 331.00 | 369 155.00 |
VI Group and Associates | 89 837.00 | 89 837.00 | | 89 837.00 |
VJ Loans taken out during the year | 559 037.00 | | | 559 037.00 |
VK Loans repaid during the year | 22 399.00 | | | 22 399.00 |
VN Other taxes, similar payments | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 406.00 | 15 406.00 | | 15 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | 13 063.00 | | 13 063.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 203.00 | 1 684 648.00 | 6 555.00 | 1 691 203.00 |
VW VAT | 111 882.00 | 111 882.00 | | 111 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 332.00 | 2 348 136.00 | 146 730.00 | 2 540 332.00 |
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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 | 60 589.00 | | | 60 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 253.00 | | | 250 253.00 |
ST Other accounts | 374 576.00 | | | 374 576.00 |
XQ Rental, rental and co-ownership charges | 261 881.00 | | | 261 881.00 |
YT Subcontracting | 55 163.00 | | | 55 163.00 |
YU External personnel | 605 169.00 | | | 605 169.00 |
YW Business tax | 45 809.00 | | | 45 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 398.00 | | | 106 398.00 |
YY Amount of VAT collected | 1 562 288.00 | | | 1 562 288.00 |
YZ Total deductible VAT on goods and services | 1 123 366.00 | | | 1 123 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 042.00 | | | 1 547 042.00 |
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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 | 49.00 | | | 49.00 |
