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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 316 831.00 | 235 391.00 | 81 439.00 | 316 831.00 |
AT Other tangible assets | 123 734.00 | 42 094.00 | 81 639.00 | 123 734.00 |
BB Receivables related to investments | 74 194.00 | | 74 194.00 | 74 194.00 |
BJ TOTAL (I) | 537 523.00 | 282 849.00 | 254 673.00 | 537 523.00 |
BL Raw materials, supplies | 17 815.00 | | 17 815.00 | 17 815.00 |
BX Customers and related accounts | 312 724.00 | 16 490.00 | 296 233.00 | 312 724.00 |
BZ Other receivables | 73 818.00 | | 73 818.00 | 73 818.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 280 860.00 | | 280 860.00 | 280 860.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 798 552.00 | 16 490.00 | 782 061.00 | 798 552.00 |
CO Grand total (0 to V) | 1 336 075.00 | 299 340.00 | 1 036 735.00 | 1 336 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 497 537.00 | | | 497 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 671.00 | | | 187 671.00 |
DL TOTAL (I) | 729 209.00 | | | 729 209.00 |
DU Loans and Debts from Credit Institutions (3) | 84 275.00 | | | 84 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 133 437.00 | | | 133 437.00 |
DY Tax and social security liabilities | 86 599.00 | | | 86 599.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 307 526.00 | | | 307 526.00 |
EE Grand total (I to V) | 1 036 735.00 | | | 1 036 735.00 |
EG Accrued income and payables due within one year | 272 337.00 | | | 272 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 152 389.00 | | 152 389.00 | 152 389.00 |
FD Production sold - goods | 1 418 387.00 | | 1 418 387.00 | 1 418 387.00 |
FG Production sold - services | 34 777.00 | | 34 777.00 | 34 777.00 |
FJ Net sales | 1 605 554.00 | | 1 605 554.00 | 1 605 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 624 639.00 | |
FS Purchases of goods (including customs duties) | | | 88 283.00 | |
FU Purchases of raw materials and other supplies | | | 351 553.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 336 103.00 | |
FX Taxes, duties, and similar payments | | | 31 794.00 | |
FY Salaries and Wages | | | 357 675.00 | |
FZ Social Security Contributions | | | 128 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 351 440.00 | |
GG - OPERATING RESULT (I - II) | | | 273 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GO Net income from sales of marketable securities | | | 3 643.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 432.00 | | | 16 432.00 |
HA Exceptional income from management transactions | 5 694.00 | | | 5 694.00 |
HB Exceptional income from capital transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 7 652.00 | | | 7 652.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | | | 5 330.00 |
HJ Employee participation in company results | 18 814.00 | | | 18 814.00 |
HK Income tax | 75 481.00 | | | 75 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 937.00 | | | 1 636 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 266.00 | | | 1 449 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 671.00 | | | 187 671.00 |
HP References: Equipment leasing | 4 798.00 | | | 4 798.00 |
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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 | 479 024.00 | | 66 299.00 | 479 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 294.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 537 523.00 | |
IO DECREASES Total including other intangible assets | | | 22 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 440 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 664.00 | | | 22 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 068.00 | | 65 297.00 | 383 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 292.00 | | 1 002.00 | 73 292.00 |
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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 | 234 675.00 | 53 771.00 | 5 596.00 | 234 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 231.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 543.00 | 53 539.00 | 5 596.00 | 229 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 910.00 | 3 226.00 | 646.00 | 13 910.00 |
7B Total provisions for depreciation | 13 910.00 | 3 226.00 | 646.00 | 13 910.00 |
7C Grand total | 13 910.00 | 3 226.00 | 646.00 | 13 910.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 646.00 | |
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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 | 133 437.00 | 133 437.00 | | 133 437.00 |
8C Staff and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8D Social Security and Other Social Organizations | 29 656.00 | 29 656.00 | | 29 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 3 072.00 | 3 072.00 | | 3 072.00 |
UL Receivables related to investments | 74 194.00 | | | 74 194.00 |
UX Other trade receivables | 291 903.00 | | | 291 903.00 |
VA Doubtful or disputed receivables | 20 821.00 | | | 20 821.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VC Group and associates | 63 648.00 | | | 63 648.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 83 981.00 | 48 792.00 | 35 189.00 | 83 981.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 53 349.00 | | | 53 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | | | 4 630.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 070.00 | 369 055.00 | 95 015.00 | 464 070.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 526.00 | 272 337.00 | 35 189.00 | 307 526.00 |
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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 | 19 676.00 | | | 19 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 481.00 | | | 16 481.00 |
ST Other accounts | 143 487.00 | | | 143 487.00 |
XQ Rental, rental and co-ownership charges | 110 426.00 | | | 110 426.00 |
YQ Equipment leasing commitment | 69 871.00 | | | 69 871.00 |
YT Subcontracting | 52 151.00 | | | 52 151.00 |
YU External personnel | 13 556.00 | | | 13 556.00 |
YW Business tax | 12 118.00 | | | 12 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 794.00 | | | 31 794.00 |
YY Amount of VAT collected | 317 764.00 | | | 317 764.00 |
YZ Total deductible VAT on goods and services | 147 805.00 | | | 147 805.00 |
ZE Dividends | 100 005.00 | | | 100 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 103.00 | | | 336 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
