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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 | 85 259.00 | 68 617.00 | 16 641.00 | 85 259.00 |
AP Buildings | 37 749.00 | 25 665.00 | 12 084.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 246 591.00 | 213 167.00 | 33 424.00 | 246 591.00 |
AT Other tangible assets | 179 586.00 | 134 385.00 | 45 200.00 | 179 586.00 |
BH Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
BJ TOTAL (I) | 576 537.00 | 441 834.00 | 134 703.00 | 576 537.00 |
BL Raw materials, supplies | 409 315.00 | | 409 315.00 | 409 315.00 |
BN Goods in progress | 46 603.00 | | 46 603.00 | 46 603.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 569 755.00 | 13 842.00 | 555 913.00 | 569 755.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CF Cash and cash equivalents | 405 424.00 | | 405 424.00 | 405 424.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 1 466 379.00 | 13 842.00 | 1 452 537.00 | 1 466 379.00 |
CO Grand total (0 to V) | 2 042 915.00 | 455 676.00 | 1 587 239.00 | 2 042 915.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 234 136.00 | | | 234 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 537.00 | | | 160 537.00 |
DL TOTAL (I) | 858 233.00 | | | 858 233.00 |
DU Loans and Debts from Credit Institutions (3) | 51 010.00 | | | 51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 694.00 | | | 91 694.00 |
DX Trade payables and related accounts | 420 361.00 | | | 420 361.00 |
DY Tax and social security liabilities | 150 983.00 | | | 150 983.00 |
EA Other liabilities | 14 958.00 | | | 14 958.00 |
EC TOTAL (IV) | 729 006.00 | | | 729 006.00 |
EE Grand total (I to V) | 1 587 239.00 | | | 1 587 239.00 |
EG Accrued income and payables due within one year | 715 326.00 | | | 715 326.00 |
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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 | 165 101.00 | | 165 101.00 | 165 101.00 |
FD Production sold - goods | 2 495 731.00 | 272 630.00 | 2 768 361.00 | 2 495 731.00 |
FG Production sold - services | 121 214.00 | | 121 214.00 | 121 214.00 |
FJ Net sales | 2 782 047.00 | 272 630.00 | 3 054 677.00 | 2 782 047.00 |
FM Inventory production | | | -2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 105.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 184 423.00 | |
FS Purchases of goods (including customs duties) | | | 5 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 536.00 | |
FV Inventory change (raw materials and supplies) | | | -63 160.00 | |
FW Other purchases and external expenses | | | 699 608.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 486 687.00 | |
FZ Social Security Contributions | | | 105 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 490.00 | |
GE Other Expenses | | | 115 233.00 | |
GF Total Operating Expenses (II) | | | 2 958 814.00 | |
GG - OPERATING RESULT (I - II) | | | 225 609.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 186.00 | | | 21 186.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | 64 385.00 | | | 64 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 439.00 | | | 3 187 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 902.00 | | | 3 026 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 537.00 | | | 160 537.00 |
HP References: Equipment leasing | 9 204.00 | | | 9 204.00 |
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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 | 563 731.00 | | 12 805.00 | 563 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 352.00 | |
I4 DECREASES Grand Total | | | 576 537.00 | |
IO DECREASES Total including other intangible assets | | | 85 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 019.00 | | 5 240.00 | 80 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 361.00 | | 7 565.00 | 456 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 352.00 | | | 27 352.00 |
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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 | 378 086.00 | 63 748.00 | | 378 086.00 |
PE DEPRECIATION Total including other intangible assets | 49 737.00 | 18 880.00 | | 49 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 349.00 | 44 867.00 | | 328 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 271.00 | 5 490.00 | 110 919.00 | 119 271.00 |
7B Total provisions for depreciation | 119 271.00 | 5 490.00 | 110 919.00 | 119 271.00 |
7C Grand total | 119 271.00 | 5 490.00 | 110 919.00 | 119 271.00 |
UE of which provisions and reversals: - Operating | | 5 490.00 | 110 919.00 | |
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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 | 420 361.00 | 420 361.00 | | 420 361.00 |
8C Staff and Related Accounts | 61 017.00 | 61 017.00 | | 61 017.00 |
8D Social Security and Other Social Organizations | 28 173.00 | 28 173.00 | | 28 173.00 |
8E Income Taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 23 130.00 | | | 23 130.00 |
UX Other trade receivables | 554 230.00 | | | 554 230.00 |
VA Doubtful or disputed receivables | 15 525.00 | | | 15 525.00 |
VB VAT | 14 809.00 | | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 51 010.00 | 37 330.00 | 13 680.00 | 51 010.00 |
VI Group and Associates | 91 694.00 | 91 694.00 | | 91 694.00 |
VK Loans repaid during the year | 43 934.00 | | | 43 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 19 670.00 | | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 168.00 | 605 038.00 | 23 130.00 | 628 168.00 |
VW VAT | 41 227.00 | 41 227.00 | | 41 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 006.00 | 715 326.00 | 13 680.00 | 729 006.00 |
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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 | 7 596.00 | | | 7 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 037.00 | | | 88 037.00 |
ST Other accounts | 391 506.00 | | | 391 506.00 |
XQ Rental, rental and co-ownership charges | 148 311.00 | | | 148 311.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 26 669.00 | | | 26 669.00 |
YT Subcontracting | 70 705.00 | | | 70 705.00 |
YU External personnel | 1 049.00 | | | 1 049.00 |
YW Business tax | 12 057.00 | | | 12 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 653.00 | | | 19 653.00 |
YY Amount of VAT collected | 540 196.00 | | | 540 196.00 |
YZ Total deductible VAT on goods and services | 414 711.00 | | | 414 711.00 |
ZE Dividends | 119 974.00 | | | 119 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 608.00 | | | 699 608.00 |
