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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 | 15 146.00 | 15 027.00 | 119.00 | 15 146.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 6 720.00 | | 6 720.00 | 6 720.00 |
AP Buildings | 263 296.00 | 73 420.00 | 189 876.00 | 263 296.00 |
AR Technical installations, industrial equipment and tools | 596 788.00 | 342 729.00 | 254 058.00 | 596 788.00 |
AT Other tangible assets | 76 941.00 | 45 739.00 | 31 202.00 | 76 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 959 294.00 | 476 916.00 | 482 378.00 | 959 294.00 |
BL Raw materials, supplies | 593 473.00 | 22 968.00 | 570 505.00 | 593 473.00 |
BR Intermediate and finished products | 863 171.00 | 19 859.00 | 843 312.00 | 863 171.00 |
BT Goods | 484 789.00 | | 484 789.00 | 484 789.00 |
BX Customers and related accounts | 2 499 773.00 | | 2 499 773.00 | 2 499 773.00 |
BZ Other receivables | 178 917.00 | | 178 917.00 | 178 917.00 |
CF Cash and cash equivalents | 832 092.00 | | 832 092.00 | 832 092.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 5 469 324.00 | 42 827.00 | 5 426 496.00 | 5 469 324.00 |
CO Grand total (0 to V) | 6 428 618.00 | 519 743.00 | 5 908 875.00 | 6 428 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 214 779.00 | 2 019 439.00 | | 2 214 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 648.00 | 395 339.00 | | 343 648.00 |
DL TOTAL (I) | 2 613 427.00 | 2 469 779.00 | | 2 613 427.00 |
DQ Provisions for Expenses | 336 423.00 | 314 853.00 | | 336 423.00 |
DR TOTAL (IV) | 336 423.00 | 314 853.00 | | 336 423.00 |
DU Loans and Debts from Credit Institutions (3) | 199 184.00 | 251 774.00 | | 199 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 246.00 | | 3 246.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 1 280 227.00 | 1 403 087.00 | | 1 280 227.00 |
DY Tax and social security liabilities | 725 229.00 | 765 696.00 | | 725 229.00 |
DZ Fixed asset liabilities and related accounts | 37 084.00 | 15 342.00 | | 37 084.00 |
EA Other liabilities | 188 059.00 | 216 972.00 | | 188 059.00 |
EB Prepaid income (2) | 525 993.00 | 540 660.00 | | 525 993.00 |
EC TOTAL (IV) | 2 959 024.00 | 3 204 279.00 | | 2 959 024.00 |
EE Grand total (I to V) | 5 908 875.00 | 5 988 912.00 | | 5 908 875.00 |
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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 | 1 085 077.00 | 347 473.00 | 1 432 551.00 | 1 085 077.00 |
FD Production sold - goods | 5 482 429.00 | 3 078 453.00 | 8 560 883.00 | 5 482 429.00 |
FG Production sold - services | 72 674.00 | 8 740.00 | 81 415.00 | 72 674.00 |
FJ Net sales | 6 640 181.00 | 3 434 668.00 | 10 074 849.00 | 6 640 181.00 |
FM Inventory production | | | 153 559.00 | |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 532.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 362 472.00 | |
FS Purchases of goods (including customs duties) | | | 751 920.00 | |
FT Inventory change (goods) | | | 234 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 030.00 | |
FV Inventory change (raw materials and supplies) | | | 61 547.00 | |
FW Other purchases and external expenses | | | 2 129 695.00 | |
FX Taxes, duties, and similar payments | | | 153 711.00 | |
FY Salaries and Wages | | | 1 882 513.00 | |
FZ Social Security Contributions | | | 890 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 333.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 905 725.00 | |
GG - OPERATING RESULT (I - II) | | | 456 746.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 7 050.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 32 253.00 | 46 623.00 | | 32 253.00 |
HD Total exceptional income (VII) | 49 253.00 | 53 673.00 | | 49 253.00 |
HE Exceptional expenses on management operations | 41 571.00 | 57 867.00 | | 41 571.00 |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 41 571.00 | 58 835.00 | | 41 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | -5 161.00 | | 7 682.00 |
HJ Employee participation in company results | 50 875.00 | 5 334.00 | | 50 875.00 |
HK Income tax | 59 737.00 | 6 997.00 | | 59 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 160.00 | 11 008 513.00 | | 10 413 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 512.00 | 10 613 174.00 | | 10 069 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 648.00 | 395 339.00 | | 343 648.00 |
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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 | 1 314 976.00 | | 184 071.00 | 1 314 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 15 704.00 | 524 048.00 | 959 294.00 | 15 704.00 |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 704.00 | 524 048.00 | 943 746.00 | 15 704.00 |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 428.00 | | 184 071.00 | 1 299 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 681 352.00 | 143 757.00 | 348 194.00 | 681 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 454.00 | 4 572.00 | | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 897.00 | 139 185.00 | 348 194.00 | 670 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 853.00 | 114 333.00 | 92 763.00 | 314 853.00 |
6N Inventories and work in progress | 37 908.00 | 42 827.00 | 37 908.00 | 37 908.00 |
7B Total provisions for depreciation | 37 908.00 | 42 827.00 | 37 908.00 | 37 908.00 |
7C Grand total | 352 762.00 | 157 160.00 | 130 672.00 | 352 762.00 |
UE of which provisions and reversals: - Operating | | 157 160.00 | 130 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 246.00 | | 3 246.00 | 3 246.00 |
8B Suppliers and Related Accounts | 1 280 227.00 | 1 280 227.00 | | 1 280 227.00 |
8C Staff and Related Accounts | 364 479.00 | 364 479.00 | | 364 479.00 |
8D Social Security and Other Social Organizations | 290 396.00 | 290 396.00 | | 290 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 059.00 | 188 059.00 | | 188 059.00 |
8L Deferred income | 525 993.00 | 525 993.00 | | 525 993.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 499 773.00 | | | 2 499 773.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
UZ Social Security, other social security organizations | 7 640.00 | | | 7 640.00 |
VB VAT | 89 556.00 | | | 89 556.00 |
VH Loans with a maturity of more than one year at origin | 199 184.00 | 84 280.00 | 114 904.00 | 199 184.00 |
VJ Loans taken out during the year | 36 595.00 | | | 36 595.00 |
VK Loans repaid during the year | 89 185.00 | | | 89 185.00 |
VM Income taxes | 74 340.00 | | | 74 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 996.00 | 63 996.00 | | 63 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VS Prepaid expenses | 17 106.00 | | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 197.00 | 2 695 797.00 | 400.00 | 2 696 197.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 024.00 | 2 840 874.00 | 118 150.00 | 2 959 024.00 |
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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 | 111 707.00 | 71 842.00 | | 111 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 798.00 | 77 874.00 | | 29 798.00 |
ST Other accounts | 1 126 497.00 | 1 291 432.00 | | 1 126 497.00 |
XQ Rental, rental and co-ownership charges | 98 994.00 | 55 061.00 | | 98 994.00 |
YP Average staff number | 67.00 | 61.00 | | 67.00 |
YQ Equipment leasing commitment | 111 013.00 | 184 401.00 | | 111 013.00 |
YT Subcontracting | 439 427.00 | 382 152.00 | | 439 427.00 |
YU External personnel | 434 978.00 | 473 281.00 | | 434 978.00 |
YW Business tax | 42 004.00 | 40 940.00 | | 42 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 711.00 | 112 782.00 | | 153 711.00 |
YY Amount of VAT collected | 1 306 710.00 | 1 429 391.00 | | 1 306 710.00 |
YZ Total deductible VAT on goods and services | 1 290 206.00 | 1 434 621.00 | | 1 290 206.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 129 695.00 | 2 279 802.00 | | 2 129 695.00 |
