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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
AR Technical installations, industrial equipment and tools | 197 268.00 | 189 100.00 | 8 168.00 | 197 268.00 |
AT Other tangible assets | 30 293.00 | 15 879.00 | 14 415.00 | 30 293.00 |
BJ TOTAL (I) | 737 337.00 | 209 540.00 | 527 797.00 | 737 337.00 |
BL Raw materials, supplies | 69 545.00 | | 69 545.00 | 69 545.00 |
BP Services in progress | 163 724.00 | | 163 724.00 | 163 724.00 |
BX Customers and related accounts | 392 309.00 | | 392 309.00 | 392 309.00 |
BZ Other receivables | 333 098.00 | | 333 098.00 | 333 098.00 |
CF Cash and cash equivalents | 592 907.00 | | 592 907.00 | 592 907.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 1 556 582.00 | | 1 556 582.00 | 1 556 582.00 |
CO Grand total (0 to V) | 2 293 918.00 | 209 540.00 | 2 084 379.00 | 2 293 918.00 |
CU Other investments | 505 214.00 | | 505 214.00 | 505 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 376.00 | | | 47 376.00 |
DB Share, merger, contribution premiums, etc. | 494 825.00 | | | 494 825.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 245 205.00 | | | 245 205.00 |
DH Retained earnings | 308 404.00 | | | 308 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | | | 45 633.00 |
DL TOTAL (I) | 1 145 043.00 | | | 1 145 043.00 |
DU Loans and Debts from Credit Institutions (3) | 321 886.00 | | | 321 886.00 |
DX Trade payables and related accounts | 443 872.00 | | | 443 872.00 |
DY Tax and social security liabilities | 121 344.00 | | | 121 344.00 |
EA Other liabilities | 52 031.00 | | | 52 031.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 939 335.00 | | | 939 335.00 |
EE Grand total (I to V) | 2 084 379.00 | | | 2 084 379.00 |
EG Accrued income and payables due within one year | 619 335.00 | | | 619 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 432.00 | | 1 341 432.00 | 1 341 432.00 |
FG Production sold - services | 40 021.00 | | 40 021.00 | 40 021.00 |
FJ Net sales | 1 381 453.00 | | 1 381 453.00 | 1 381 453.00 |
FM Inventory production | | | 100 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 483 998.00 | |
FU Purchases of raw materials and other supplies | | | 313 397.00 | |
FV Inventory change (raw materials and supplies) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 985 220.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 66 252.00 | |
FZ Social Security Contributions | | | 25 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 415 468.00 | |
GG - OPERATING RESULT (I - II) | | | 68 530.00 | |
GK Income from other securities and fixed asset receivables | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 13 827.00 | | | 13 827.00 |
HH Total exceptional expenses (VIII) | 14 118.00 | | | 14 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | | | -5 118.00 |
HK Income tax | 20 840.00 | | | 20 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 145.00 | | | 1 496 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 512.00 | | | 1 450 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | | | 45 633.00 |
HP References: Equipment leasing | 8 562.00 | | | 8 562.00 |
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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 | 316 409.00 | | 452 809.00 | 316 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 214.00 | |
I4 DECREASES Grand Total | | 31 882.00 | 737 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 882.00 | 227 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 561.00 | | | 4 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 443.00 | | | 259 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 405.00 | | 452 809.00 | 52 405.00 |
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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 | 221 209.00 | 6 386.00 | 18 056.00 | 221 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 648.00 | 6 386.00 | 18 056.00 | 216 648.00 |
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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 | 443 872.00 | 443 872.00 | | 443 872.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 031.00 | 52 031.00 | | 52 031.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 392 309.00 | 392 309.00 | | 392 309.00 |
VB VAT | 42 938.00 | 42 938.00 | | 42 938.00 |
VC Group and associates | 53 392.00 | 53 392.00 | | 53 392.00 |
VH Loans with a maturity of more than one year at origin | 321 886.00 | 1 886.00 | 320 000.00 | 321 886.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 2 380.00 | | | 2 380.00 |
VN Other taxes, similar payments | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 084.00 | 235 084.00 | | 235 084.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 405.00 | 730 405.00 | | 730 405.00 |
VW VAT | 88 838.00 | 88 838.00 | | 88 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 335.00 | 619 335.00 | 320 000.00 | 939 335.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 977.00 | | | 10 977.00 |
ST Other accounts | 88 400.00 | | | 88 400.00 |
XQ Rental, rental and co-ownership charges | 13 394.00 | | | 13 394.00 |
YQ Equipment leasing commitment | 108 856.00 | | | 108 856.00 |
YT Subcontracting | 872 449.00 | | | 872 449.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | | | 482.00 |
YY Amount of VAT collected | 255 440.00 | | | 255 440.00 |
YZ Total deductible VAT on goods and services | 276 323.00 | | | 276 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 985 220.00 | | | 985 220.00 |
