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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 | 2 391.00 | 2 235.00 | 155.00 | 2 391.00 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AP Buildings | 26 800.00 | 20 406.00 | 6 394.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 8 275.00 | 3 609.00 | 11 884.00 |
AT Other tangible assets | 91 090.00 | 47 754.00 | 43 335.00 | 91 090.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 142 895.00 | 79 397.00 | 63 497.00 | 142 895.00 |
BL Raw materials, supplies | 99 194.00 | | 99 194.00 | 99 194.00 |
BN Goods in progress | 17 443.00 | | 17 443.00 | 17 443.00 |
BX Customers and related accounts | 362 717.00 | 63 155.00 | 299 561.00 | 362 717.00 |
BZ Other receivables | 32 154.00 | | 32 154.00 | 32 154.00 |
CD Marketable securities | 50 000.00 | 2 080.00 | 47 920.00 | 50 000.00 |
CF Cash and cash equivalents | 797 935.00 | | 797 935.00 | 797 935.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 1 362 469.00 | 65 235.00 | 1 297 233.00 | 1 362 469.00 |
CO Grand total (0 to V) | 1 505 365.00 | 144 633.00 | 1 360 731.00 | 1 505 365.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 351 513.00 | | | 351 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 549.00 | | | 125 549.00 |
DL TOTAL (I) | 510 062.00 | | | 510 062.00 |
DU Loans and Debts from Credit Institutions (3) | 452 399.00 | | | 452 399.00 |
DX Trade payables and related accounts | 153 974.00 | | | 153 974.00 |
DY Tax and social security liabilities | 237 910.00 | | | 237 910.00 |
EA Other liabilities | 6 383.00 | | | 6 383.00 |
EC TOTAL (IV) | 850 668.00 | | | 850 668.00 |
EE Grand total (I to V) | 1 360 731.00 | | | 1 360 731.00 |
EG Accrued income and payables due within one year | 498 757.00 | | | 498 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
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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 | 2 323 515.00 | | 2 323 515.00 | 2 323 515.00 |
FJ Net sales | 2 323 515.00 | | 2 323 515.00 | 2 323 515.00 |
FM Inventory production | | | 17 443.00 | |
FO Operating subsidies | | | 3 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 765.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 403 916.00 | |
FU Purchases of raw materials and other supplies | | | 792 899.00 | |
FV Inventory change (raw materials and supplies) | | | -51 978.00 | |
FW Other purchases and external expenses | | | 539 318.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 591 888.00 | |
FZ Social Security Contributions | | | 322 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 743.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 237 009.00 | |
GG - OPERATING RESULT (I - II) | | | 166 907.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | | | 1 738.00 |
HK Income tax | 39 320.00 | | | 39 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 088.00 | | | 2 407 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 539.00 | | | 2 281 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 549.00 | | | 125 549.00 |
HP References: Equipment leasing | 11 522.00 | | | 11 522.00 |
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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 | 113 459.00 | | 40 178.00 | 113 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | 10 741.00 | 142 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 741.00 | 129 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 618.00 | | 36 899.00 | 103 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | 3 279.00 | 6 723.00 |
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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 | 74 863.00 | 15 276.00 | 10 741.00 | 74 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 797.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 698.00 | 14 479.00 | 10 741.00 | 72 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 934.00 | 9 743.00 | 521.00 | 53 934.00 |
6X Other provisions for depreciation | | 2 080.00 | | |
7B Total provisions for depreciation | 53 934.00 | 11 823.00 | 521.00 | 53 934.00 |
7C Grand total | 53 934.00 | 11 823.00 | 521.00 | 53 934.00 |
UE of which provisions and reversals: - Operating | | 9 743.00 | 521.00 | |
UG - Financial | | 2 080.00 | | |
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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 | 153 974.00 | 153 974.00 | | 153 974.00 |
8D Social Security and Other Social Organizations | 49 715.00 | 49 715.00 | | 49 715.00 |
8E Income Taxes | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
UX Other trade receivables | 286 938.00 | 286 938.00 | | 286 938.00 |
VA Doubtful or disputed receivables | 75 778.00 | 75 778.00 | | 75 778.00 |
VB VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 450 816.00 | 98 906.00 | 351 910.00 | 450 816.00 |
VK Loans repaid during the year | 49 183.00 | | | 49 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 850.00 | 74 850.00 | | 74 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 816.00 | 397 896.00 | 9 920.00 | 407 816.00 |
VW VAT | 91 717.00 | 91 717.00 | | 91 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 668.00 | 498 757.00 | 351 910.00 | 850 668.00 |
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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 | 13 385.00 | | | 13 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 267.00 | | | 23 267.00 |
ST Other accounts | 156 182.00 | | | 156 182.00 |
XQ Rental, rental and co-ownership charges | 36 226.00 | | | 36 226.00 |
YT Subcontracting | 127 157.00 | | | 127 157.00 |
YU External personnel | 196 485.00 | | | 196 485.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 424.00 | | | 17 424.00 |
YY Amount of VAT collected | 444 280.00 | | | 444 280.00 |
YZ Total deductible VAT on goods and services | 231 759.00 | | | 231 759.00 |
ZE Dividends | 60 868.00 | | | 60 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 318.00 | | | 539 318.00 |
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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 | 18.00 | | | 18.00 |
