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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 | 858.00 | 98.00 | 760.00 | 858.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 107 706.00 | 87 680.00 | 20 026.00 | 107 706.00 |
AR Technical installations, industrial equipment and tools | 109 526.00 | 88 589.00 | 20 937.00 | 109 526.00 |
AT Other tangible assets | 77 242.00 | 46 125.00 | 31 117.00 | 77 242.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 337 620.00 | 222 492.00 | 115 128.00 | 337 620.00 |
BL Raw materials, supplies | 70 397.00 | | 70 397.00 | 70 397.00 |
BT Goods | 64 981.00 | | 64 981.00 | 64 981.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 275 518.00 | 1 184.00 | 274 334.00 | 275 518.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 916 728.00 | | 916 728.00 | 916 728.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 1 370 073.00 | 1 184.00 | 1 368 889.00 | 1 370 073.00 |
CO Grand total (0 to V) | 1 707 693.00 | 223 676.00 | 1 484 017.00 | 1 707 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 472.00 | | | 111 472.00 |
DB Share, merger, contribution premiums, etc. | 169 011.00 | | | 169 011.00 |
DD Legal reserve (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 3 226.00 | | | 3 226.00 |
DH Retained earnings | 283 074.00 | | | 283 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 921.00 | | | 406 921.00 |
DJ Investment subsidies | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 988 455.00 | | | 988 455.00 |
DP Provisions for Risks | 8 643.00 | | | 8 643.00 |
DR TOTAL (IV) | 8 643.00 | | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 983.00 | | | 269 983.00 |
DX Trade payables and related accounts | 97 634.00 | | | 97 634.00 |
DY Tax and social security liabilities | 119 249.00 | | | 119 249.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 486 919.00 | | | 486 919.00 |
EE Grand total (I to V) | 1 484 017.00 | | | 1 484 017.00 |
EG Accrued income and payables due within one year | 486 919.00 | | | 486 919.00 |
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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 | 782 779.00 | | 782 779.00 | 782 779.00 |
FG Production sold - services | 1 005 949.00 | | 1 005 949.00 | 1 005 949.00 |
FJ Net sales | 1 788 729.00 | | 1 788 729.00 | 1 788 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 166.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 806 700.00 | |
FS Purchases of goods (including customs duties) | | | 447 883.00 | |
FT Inventory change (goods) | | | -8 788.00 | |
FU Purchases of raw materials and other supplies | | | 150 898.00 | |
FV Inventory change (raw materials and supplies) | | | -12 388.00 | |
FW Other purchases and external expenses | | | 262 405.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 217 773.00 | |
FZ Social Security Contributions | | | 124 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 643.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 1 237 159.00 | |
GG - OPERATING RESULT (I - II) | | | 569 541.00 | |
GL Other interest and similar income | | | 3 895.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
A2 TOTAL ASSETS | 76 186.00 | | | 76 186.00 |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 160 988.00 | | | 160 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 386.00 | | | 1 814 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 465.00 | | | 1 407 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 921.00 | | | 406 921.00 |
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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 | 328 158.00 | | 25 347.00 | 328 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 15 885.00 | 337 620.00 | |
IO DECREASES Total including other intangible assets | | | 37 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 885.00 | 294 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | 858.00 | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 871.00 | | 24 489.00 | 285 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 216 156.00 | 22 221.00 | 15 885.00 | 216 156.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 156.00 | 22 124.00 | 15 885.00 | 216 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 462.00 | 8 643.00 | 8 462.00 | 8 462.00 |
6T Receivables | 8 202.00 | 1 184.00 | 8 202.00 | 8 202.00 |
7B Total provisions for depreciation | 8 202.00 | 1 184.00 | 8 202.00 | 8 202.00 |
7C Grand total | 16 664.00 | 9 827.00 | 16 664.00 | 16 664.00 |
UE of which provisions and reversals: - Operating | | 9 827.00 | 16 664.00 | |
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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 | 97 634.00 | 97 634.00 | | 97 634.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 71 031.00 | 71 031.00 | | 71 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 274 097.00 | 274 097.00 | | 274 097.00 |
VA Doubtful or disputed receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VI Group and Associates | 269 983.00 | 269 983.00 | | 269 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 547.00 | 316 426.00 | 7 121.00 | 323 547.00 |
VW VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 919.00 | 486 919.00 | | 486 919.00 |
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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 | 9 978.00 | | | 9 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 183.00 | | | 12 183.00 |
ST Other accounts | 82 676.00 | | | 82 676.00 |
XQ Rental, rental and co-ownership charges | 36 848.00 | | | 36 848.00 |
YT Subcontracting | 130 697.00 | | | 130 697.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 229.00 | | | 13 229.00 |
YY Amount of VAT collected | 365 330.00 | | | 365 330.00 |
YZ Total deductible VAT on goods and services | 169 405.00 | | | 169 405.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 405.00 | | | 262 405.00 |
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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 | 3.00 | | | 3.00 |
