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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 | 80 273.00 | 34 629.00 | 45 644.00 | 80 273.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 188 433.00 | 153 799.00 | 34 634.00 | 188 433.00 |
AT Other tangible assets | 114 838.00 | 86 461.00 | 28 377.00 | 114 838.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 513 442.00 | 274 889.00 | 238 553.00 | 513 442.00 |
BL Raw materials, supplies | 111 810.00 | | 111 810.00 | 111 810.00 |
BR Intermediate and finished products | 568 277.00 | 91 447.00 | 476 830.00 | 568 277.00 |
BT Goods | 261 851.00 | | 261 851.00 | 261 851.00 |
BV Advances and down payments on orders | 15 884.00 | | 15 884.00 | 15 884.00 |
BX Customers and related accounts | 1 564 578.00 | 255 825.00 | 1 308 753.00 | 1 564 578.00 |
BZ Other receivables | 870 387.00 | | 870 387.00 | 870 387.00 |
CF Cash and cash equivalents | 96 147.00 | | 96 147.00 | 96 147.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 3 501 420.00 | 347 272.00 | 3 154 148.00 | 3 501 420.00 |
CN Currency translation adjustments (V) | 2 150.00 | | 2 150.00 | 2 150.00 |
CO Grand total (0 to V) | 4 017 011.00 | 622 161.00 | 3 394 851.00 | 4 017 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 668 881.00 | 605 287.00 | | 668 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 980.00 | 163 594.00 | | 203 980.00 |
DL TOTAL (I) | 955 361.00 | 851 381.00 | | 955 361.00 |
DP Provisions for Risks | 2 150.00 | 8 991.00 | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | 8 991.00 | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 626 369.00 | 380 601.00 | | 626 369.00 |
DW Advances and down payments received on current orders | 14 338.00 | 24 003.00 | | 14 338.00 |
DX Trade payables and related accounts | 1 525 889.00 | 1 074 040.00 | | 1 525 889.00 |
DY Tax and social security liabilities | 108 670.00 | 194 485.00 | | 108 670.00 |
DZ Fixed asset liabilities and related accounts | 2 636.00 | 3 728.00 | | 2 636.00 |
EA Other liabilities | 158 851.00 | 115 126.00 | | 158 851.00 |
EC TOTAL (IV) | 2 436 753.00 | 1 791 983.00 | | 2 436 753.00 |
ED (V) | 588.00 | 7 421.00 | | 588.00 |
EE Grand total (I to V) | 3 394 851.00 | 2 659 775.00 | | 3 394 851.00 |
EG Accrued income and payables due within one year | 2 071 795.00 | 1 451 358.00 | | 2 071 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 242.00 | | | 274 242.00 |
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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 | | 510 954.00 | 510 954.00 | |
FD Production sold - goods | 540 149.00 | 3 115 597.00 | 3 655 746.00 | 540 149.00 |
FG Production sold - services | | 194 544.00 | 194 544.00 | |
FJ Net sales | 540 149.00 | 3 821 095.00 | 4 361 244.00 | 540 149.00 |
FM Inventory production | | | -72 631.00 | |
FO Operating subsidies | | | 4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 162.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 4 394 352.00 | |
FS Purchases of goods (including customs duties) | | | 244 957.00 | |
FT Inventory change (goods) | | | -39 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 680.00 | |
FV Inventory change (raw materials and supplies) | | | -49 841.00 | |
FW Other purchases and external expenses | | | 1 595 230.00 | |
FX Taxes, duties, and similar payments | | | 34 592.00 | |
FY Salaries and Wages | | | 638 330.00 | |
FZ Social Security Contributions | | | 191 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 300.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 4 145 388.00 | |
GG - OPERATING RESULT (I - II) | | | 248 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 991.00 | |
GN Positive exchange differences | | | 11 410.00 | |
GP Total financial income (V) | | | 29 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 150.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GS Negative differences of foreign exchange | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 692.00 | 1 285.00 | | 15 692.00 |
HA Exceptional income from management transactions | 82 743.00 | 18 082.00 | | 82 743.00 |
HB Exceptional income from capital transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 84 291.00 | 18 082.00 | | 84 291.00 |
HE Exceptional expenses on management operations | 78 903.00 | 104 492.00 | | 78 903.00 |
HF Exceptional expenses on capital transactions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | 78 903.00 | 108 023.00 | | 78 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | -89 940.00 | | 5 388.00 |
HK Income tax | 67 096.00 | 51 588.00 | | 67 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 927.00 | 4 584 922.00 | | 4 507 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 947.00 | 4 421 328.00 | | 4 303 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 980.00 | 163 594.00 | | 203 980.00 |
HP References: Equipment leasing | 1 549.00 | 5 757.00 | | 1 549.00 |
HQ References: Real Estate Leasing | 4 247.00 | 8 762.00 | | 4 247.00 |
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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 | 482 943.00 | | 513 442.00 | 482 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 298.00 | 4 298.00 | |
I4 DECREASES Grand Total | | 482 943.00 | 513 442.00 | |
IO DECREASES Total including other intangible assets | | 200 273.00 | 205 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 373.00 | 303 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 273.00 | | 205 873.00 | 200 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 373.00 | | 303 271.00 | 274 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | 4 298.00 | 8 298.00 |
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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 | 233 107.00 | 47 229.00 | 5 447.00 | 233 107.00 |
PE DEPRECIATION Total including other intangible assets | 19 415.00 | 15 214.00 | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 693.00 | 32 015.00 | 5 448.00 | 213 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 991.00 | 2 150.00 | 8 991.00 | 8 991.00 |
6N Inventories and work in progress | 112 368.00 | 112 368.00 | 133 289.00 | 112 368.00 |
6T Receivables | 269 074.00 | 255 825.00 | 269 074.00 | 269 074.00 |
7B Total provisions for depreciation | 381 442.00 | 368 193.00 | 402 363.00 | 381 442.00 |
7C Grand total | 390 432.00 | 370 343.00 | 411 353.00 | 390 432.00 |
UE of which provisions and reversals: - Operating | | 368 193.00 | 402 363.00 | |
UG - Financial | | 2 150.00 | 8 991.00 | |
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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 | 1 525 889.00 | 1 525 889.00 | | 1 525 889.00 |
8C Staff and Related Accounts | 50 899.00 | 50 899.00 | | 50 899.00 |
8D Social Security and Other Social Organizations | 57 770.00 | 57 770.00 | | 57 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 851.00 | 158 851.00 | | 158 851.00 |
UL Receivables related to investments | 213.00 | | | 213.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 308 753.00 | | | 1 308 753.00 |
UY Staff and related accounts | 3 274.00 | | | 3 274.00 |
VA Doubtful or disputed receivables | 255 825.00 | | | 255 825.00 |
VB VAT | 162 778.00 | | | 162 778.00 |
VC Group and associates | 660 889.00 | | | 660 889.00 |
VG Loans with a maturity of up to one year at origin | 275 748.00 | 275 748.00 | | 275 748.00 |
VH Loans with a maturity of more than one year at origin | 350 620.00 | | 25 155.00 | 350 620.00 |
VK Loans repaid during the year | 59 718.00 | | | 59 718.00 |
VM Income taxes | 18 857.00 | | | 18 857.00 |
VP Miscellaneous | 16 479.00 | | | 16 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 110.00 | | | 8 110.00 |
VS Prepaid expenses | 12 488.00 | | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 665.00 | 2 447 452.00 | 4 213.00 | 2 451 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 415.00 | 2 071 795.00 | 25 155.00 | 2 422 415.00 |
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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 | 19 794.00 | 10 196.00 | | 19 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 701.00 | 409 782.00 | | 656 701.00 |
ST Other accounts | 782 132.00 | 971 963.00 | | 782 132.00 |
XQ Rental, rental and co-ownership charges | 134 205.00 | 129 952.00 | | 134 205.00 |
YP Average staff number | 24.00 | 15.00 | | 24.00 |
YT Subcontracting | 3 962.00 | 32 599.00 | | 3 962.00 |
YU External personnel | 18 230.00 | 16 140.00 | | 18 230.00 |
YW Business tax | 14 798.00 | 16 195.00 | | 14 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 592.00 | 26 391.00 | | 34 592.00 |
YY Amount of VAT collected | 141 539.00 | 144 487.00 | | 141 539.00 |
YZ Total deductible VAT on goods and services | 281 635.00 | 285 421.00 | | 281 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 230.00 | 1 560 436.00 | | 1 595 230.00 |
