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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 153 446.00 | | 153 446.00 | 153 446.00 |
AR Technical installations, industrial equipment and tools | 42 855.00 | 39 604.00 | 3 251.00 | 42 855.00 |
AT Other tangible assets | 92 617.00 | 42 812.00 | 49 805.00 | 92 617.00 |
BB Receivables related to investments | 38 387.00 | | 38 387.00 | 38 387.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 395 993.00 | 86 917.00 | 309 076.00 | 395 993.00 |
BL Raw materials, supplies | 181 924.00 | | 181 924.00 | 181 924.00 |
BN Goods in progress | 161 643.00 | | 161 643.00 | 161 643.00 |
BX Customers and related accounts | 189 200.00 | | 189 200.00 | 189 200.00 |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 155 456.00 | | 155 456.00 | 155 456.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 712 054.00 | | 712 054.00 | 712 054.00 |
CO Grand total (0 to V) | 1 108 047.00 | 86 917.00 | 1 021 130.00 | 1 108 047.00 |
CP Shares due in less than one year | 39 132.00 | | | 39 132.00 |
CU Other investments | 63 442.00 | | 63 442.00 | 63 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 343 326.00 | 321 193.00 | | 343 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | 22 133.00 | | 29 705.00 |
DL TOTAL (I) | 447 831.00 | 418 126.00 | | 447 831.00 |
DU Loans and Debts from Credit Institutions (3) | 346 982.00 | 376 199.00 | | 346 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 30.00 | | 3 986.00 |
DX Trade payables and related accounts | 121 522.00 | 87 850.00 | | 121 522.00 |
DY Tax and social security liabilities | 87 891.00 | 96 464.00 | | 87 891.00 |
EA Other liabilities | 12 918.00 | 45 971.00 | | 12 918.00 |
EC TOTAL (IV) | 573 299.00 | 606 514.00 | | 573 299.00 |
EE Grand total (I to V) | 1 021 130.00 | 1 024 640.00 | | 1 021 130.00 |
EG Accrued income and payables due within one year | 250 530.00 | 606 514.00 | | 250 530.00 |
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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 | 1 220 407.00 | | 1 220 407.00 | 1 220 407.00 |
FJ Net sales | 1 220 407.00 | | 1 220 407.00 | 1 220 407.00 |
FM Inventory production | | | 37 898.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 307.00 | |
FU Purchases of raw materials and other supplies | | | 423 436.00 | |
FV Inventory change (raw materials and supplies) | | | 13 110.00 | |
FW Other purchases and external expenses | | | 316 125.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 342 959.00 | |
FZ Social Security Contributions | | | 102 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 220 665.00 | |
GG - OPERATING RESULT (I - II) | | | 39 641.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 887.00 | 13 146.00 | | 7 887.00 |
HE Exceptional expenses on management operations | 69.00 | 52.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 52.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -52.00 | | -69.00 |
HK Income tax | 5 606.00 | 4 703.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 307.00 | 1 247 271.00 | | 1 260 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 602.00 | 1 225 138.00 | | 1 230 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 705.00 | 22 133.00 | | 29 705.00 |
HQ References: Real Estate Leasing | | 250.00 | | |
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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 | 381 743.00 | | 14 250.00 | 381 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 574.00 | |
I4 DECREASES Grand Total | | | 395 993.00 | |
IO DECREASES Total including other intangible assets | | | 157 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 946.00 | | | 157 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 223.00 | | 14 250.00 | 121 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 574.00 | | | 102 574.00 |
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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 | 73 930.00 | 12 987.00 | | 73 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 430.00 | 12 987.00 | | 69 430.00 |
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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 | 121 522.00 | 121 522.00 | | 121 522.00 |
8C Staff and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 23 292.00 | 23 292.00 | | 23 292.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UL Receivables related to investments | 38 387.00 | 38 387.00 | | 38 387.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 189 200.00 | 189 200.00 | | 189 200.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 346 982.00 | 24 213.00 | 286 906.00 | 346 982.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VJ Loans taken out during the year | 4 028.00 | | | 4 028.00 |
VK Loans repaid during the year | 33 245.00 | | | 33 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 163.00 | 252 163.00 | | 252 163.00 |
VW VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 299.00 | 250 530.00 | 286 906.00 | 573 299.00 |
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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 | 8 069.00 | 10 424.00 | | 8 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 595.00 | 10 187.00 | | 11 595.00 |
ST Other accounts | 126 417.00 | 147 535.00 | | 126 417.00 |
XQ Rental, rental and co-ownership charges | 44 135.00 | 41 260.00 | | 44 135.00 |
YT Subcontracting | 94 163.00 | 98 029.00 | | 94 163.00 |
YU External personnel | 39 815.00 | | | 39 815.00 |
YW Business tax | 835.00 | 225.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 904.00 | 10 649.00 | | 8 904.00 |
YY Amount of VAT collected | 185 150.00 | 164 194.00 | | 185 150.00 |
YZ Total deductible VAT on goods and services | 121 625.00 | 117 819.00 | | 121 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 125.00 | 297 010.00 | | 316 125.00 |
