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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 | 8 389.00 | 7 937.00 | 452.00 | 8 389.00 |
AH Goodwill | 375 516.00 | | 375 516.00 | 375 516.00 |
AP Buildings | 65 432.00 | 62 064.00 | 3 367.00 | 65 432.00 |
AR Technical installations, industrial equipment and tools | 570 844.00 | 382 226.00 | 188 618.00 | 570 844.00 |
AT Other tangible assets | 90 263.00 | 86 136.00 | 4 127.00 | 90 263.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 1 114 282.00 | 538 362.00 | 575 919.00 | 1 114 282.00 |
BL Raw materials, supplies | 153 756.00 | | 153 756.00 | 153 756.00 |
BN Goods in progress | 273 248.00 | | 273 248.00 | 273 248.00 |
BX Customers and related accounts | 417 906.00 | | 417 906.00 | 417 906.00 |
BZ Other receivables | 77 728.00 | | 77 728.00 | 77 728.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 689 536.00 | | 689 536.00 | 689 536.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 617 032.00 | | 1 617 032.00 | 1 617 032.00 |
CO Grand total (0 to V) | 2 731 313.00 | 538 362.00 | 2 192 951.00 | 2 731 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 720.00 | | | 122 720.00 |
DD Legal reserve (1) | 112 240.00 | | | 112 240.00 |
DG Other reserves | 425 000.00 | | | 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 824.00 | | | 204 824.00 |
DJ Investment subsidies | 42 661.00 | | | 42 661.00 |
DL TOTAL (I) | 907 444.00 | | | 907 444.00 |
DM Proceeds from equity securities issues | 414 766.00 | | | 414 766.00 |
DO TOTAL (II) | 414 766.00 | | | 414 766.00 |
DU Loans and Debts from Credit Institutions (3) | 220 005.00 | | | 220 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 269 931.00 | | | 269 931.00 |
DY Tax and social security liabilities | 352 926.00 | | | 352 926.00 |
EA Other liabilities | 25 305.00 | | | 25 305.00 |
EC TOTAL (IV) | 870 740.00 | | | 870 740.00 |
EE Grand total (I to V) | 2 192 951.00 | | | 2 192 951.00 |
EG Accrued income and payables due within one year | 707 440.00 | | | 707 440.00 |
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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 | 2 616 318.00 | | 2 616 318.00 | 2 616 318.00 |
FJ Net sales | 2 616 318.00 | | 2 616 318.00 | 2 616 318.00 |
FM Inventory production | | | -20 469.00 | |
FO Operating subsidies | | | 12 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 613 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 430 276.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 497 651.00 | |
FZ Social Security Contributions | | | 294 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 238.00 | |
GE Other Expenses | | | 16 475.00 | |
GF Total Operating Expenses (II) | | | 2 341 378.00 | |
GG - OPERATING RESULT (I - II) | | | 272 118.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 736.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 173.00 | | | 4 173.00 |
HB Exceptional income from capital transactions | 13 048.00 | | | 13 048.00 |
HD Total exceptional income (VII) | 17 221.00 | | | 17 221.00 |
HE Exceptional expenses on management operations | 11 855.00 | | | 11 855.00 |
HH Total exceptional expenses (VIII) | 11 855.00 | | | 11 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | | | 5 366.00 |
HJ Employee participation in company results | 38 097.00 | | | 38 097.00 |
HK Income tax | 19 181.00 | | | 19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 953.00 | | | 2 630 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 129.00 | | | 2 426 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 824.00 | | | 204 824.00 |
HP References: Equipment leasing | 6 396.00 | | | 6 396.00 |
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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 | 1 092 660.00 | | 21 847.00 | 1 092 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 3 839.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 114 282.00 | |
IO DECREASES Total including other intangible assets | | | 383 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 405.00 | | 500.00 | 383 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 191.00 | | 21 347.00 | 705 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 468 124.00 | 70 238.00 | | 468 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 48.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 235.00 | 70 190.00 | | 460 235.00 |
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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 | 269 931.00 | 269 931.00 | | 269 931.00 |
8C Staff and Related Accounts | 206 983.00 | 206 983.00 | | 206 983.00 |
8D Social Security and Other Social Organizations | 59 996.00 | 59 996.00 | | 59 996.00 |
8E Income Taxes | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 417 906.00 | 417 906.00 | | 417 906.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 76 907.00 | 76 907.00 | | 76 907.00 |
VH Loans with a maturity of more than one year at origin | 220 005.00 | 56 704.00 | 163 301.00 | 220 005.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VK Loans repaid during the year | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 730.00 | 498 891.00 | 3 839.00 | 502 730.00 |
VW VAT | 66 004.00 | 66 004.00 | | 66 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 740.00 | 707 440.00 | 163 301.00 | 870 740.00 |
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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 | 5 025.00 | | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 167 333.00 | | | 167 333.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YQ Equipment leasing commitment | 6 396.00 | | | 6 396.00 |
YT Subcontracting | 177 583.00 | | | 177 583.00 |
YU External personnel | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | | | 5 025.00 |
YY Amount of VAT collected | 454 163.00 | | | 454 163.00 |
YZ Total deductible VAT on goods and services | 243 228.00 | | | 243 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 276.00 | | | 430 276.00 |
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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 | 16.00 | | | 16.00 |
