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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 | 98 370.00 | 98 141.00 | 229.00 | 98 370.00 |
AH Goodwill | 21 448.00 | | 21 448.00 | 21 448.00 |
AR Technical installations, industrial equipment and tools | 689 310.00 | 620 051.00 | 69 259.00 | 689 310.00 |
AT Other tangible assets | 307 368.00 | 247 177.00 | 60 191.00 | 307 368.00 |
BF Loans | 18 400.00 | | 18 401.00 | 18 400.00 |
BH Other financial assets | 84 681.00 | | 84 681.00 | 84 681.00 |
BJ TOTAL (I) | 1 219 578.00 | 965 369.00 | 254 208.00 | 1 219 578.00 |
BL Raw materials, supplies | 334 387.00 | | 334 387.00 | 334 387.00 |
BT Goods | 748 608.00 | 273 313.00 | 475 294.00 | 748 608.00 |
BV Advances and down payments on orders | 13 042.00 | | 13 042.00 | 13 042.00 |
BX Customers and related accounts | 1 421 984.00 | 1 093.00 | 1 420 891.00 | 1 421 984.00 |
BZ Other receivables | 196 346.00 | | 196 346.00 | 196 346.00 |
CD Marketable securities | 950 000.00 | | 950 001.00 | 950 000.00 |
CF Cash and cash equivalents | 790 791.00 | | 790 791.00 | 790 791.00 |
CH Prepaid expenses | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 4 475 878.00 | 274 407.00 | 4 201 471.00 | 4 475 878.00 |
CO Grand total (0 to V) | 5 695 457.00 | 1 239 776.00 | 4 455 681.00 | 5 695 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 2 196 213.00 | | | 2 196 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 292.00 | | | 367 292.00 |
DL TOTAL (I) | 2 923 206.00 | | | 2 923 206.00 |
DP Provisions for Risks | 214.00 | | | 214.00 |
DR TOTAL (IV) | 214.00 | | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | | | 15 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 15 466.00 | | | 15 466.00 |
DX Trade payables and related accounts | 775 917.00 | | | 775 917.00 |
DY Tax and social security liabilities | 704 342.00 | | | 704 342.00 |
EA Other liabilities | 20 551.00 | | | 20 551.00 |
EC TOTAL (IV) | 1 532 259.00 | | | 1 532 259.00 |
EE Grand total (I to V) | 4 455 680.00 | | | 4 455 680.00 |
EG Accrued income and payables due within one year | 1 516 791.00 | | | 1 516 791.00 |
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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 | 3 058 191.00 | 492 423.00 | 3 550 614.00 | 3 058 191.00 |
FD Production sold - goods | 2 917 914.00 | 76 337.00 | 2 994 252.00 | 2 917 914.00 |
FG Production sold - services | 83 904.00 | | 83 904.00 | 83 904.00 |
FJ Net sales | 6 060 010.00 | 568 761.00 | 6 628 771.00 | 6 060 010.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 401.00 | |
FR Total operating income (I) | | | 6 862 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 485.00 | |
FT Inventory change (goods) | | | -79 609.00 | |
FU Purchases of raw materials and other supplies | | | 582 975.00 | |
FV Inventory change (raw materials and supplies) | | | -99 168.00 | |
FW Other purchases and external expenses | | | 848 322.00 | |
FX Taxes, duties, and similar payments | | | 72 514.00 | |
FY Salaries and Wages | | | 1 127 119.00 | |
FZ Social Security Contributions | | | 477 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 183.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 6 301 248.00 | |
GG - OPERATING RESULT (I - II) | | | 560 924.00 | |
GL Other interest and similar income | | | 23 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GN Positive exchange differences | | | 1 970.00 | |
GP Total financial income (V) | | | 25 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 58 599.00 | |
GS Negative differences of foreign exchange | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 63 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 079.00 | | | 22 079.00 |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 413.00 | | | 10 413.00 |
HE Exceptional expenses on management operations | 5 748.00 | | | 5 748.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | | | 4 665.00 |
HK Income tax | 160 798.00 | | | 160 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 259.00 | | | 6 898 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 966.00 | | | 6 530 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 293.00 | | | 367 293.00 |
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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 | 1 157 597.00 | | 91 930.00 | 1 157 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 081.00 | |
I4 DECREASES Grand Total | | 29 950.00 | 1 219 578.00 | |
IO DECREASES Total including other intangible assets | | | 119 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 996 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 018.00 | | 2 800.00 | 117 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 897.00 | | 70 730.00 | 955 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 681.00 | | 18 400.00 | 84 681.00 |
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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 | 934 363.00 | 60 955.00 | 29 950.00 | 934 363.00 |
PE DEPRECIATION Total including other intangible assets | 95 570.00 | 2 571.00 | | 95 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 793.00 | 58 384.00 | 29 950.00 | 838 793.00 |
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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 | 125.00 | 89.00 | | 125.00 |
6N Inventories and work in progress | 208 322.00 | 64 991.00 | | 208 322.00 |
6T Receivables | 223.00 | 870.00 | | 223.00 |
7B Total provisions for depreciation | 208 545.00 | 65 861.00 | | 208 545.00 |
7C Grand total | 208 670.00 | 65 950.00 | | 208 670.00 |
UE of which provisions and reversals: - Operating | | 274 183.00 | 208 322.00 | |
UG - Financial | | 214.00 | 125.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 775 917.00 | 775 917.00 | | 775 917.00 |
8C Staff and Related Accounts | 444 185.00 | 444 185.00 | | 444 185.00 |
8D Social Security and Other Social Organizations | 161 243.00 | 161 243.00 | | 161 243.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
UP Loans | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 84 681.00 | 84 681.00 | | 84 681.00 |
UX Other trade receivables | 1 420 672.00 | | | 1 420 672.00 |
UZ Social Security, other social security organizations | 5 004.00 | | | 5 004.00 |
VA Doubtful or disputed receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 15 963.00 | 15 963.00 | | 15 963.00 |
VK Loans repaid during the year | 34 300.00 | | | 34 300.00 |
VM Income taxes | 36 359.00 | | | 36 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 906.00 | | | 147 906.00 |
VS Prepaid expenses | 20 717.00 | | | 20 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 129.00 | 1 742 129.00 | | 1 742 129.00 |
VW VAT | 85 231.00 | 85 231.00 | | 85 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 791.00 | 1 516 791.00 | | 1 516 791.00 |
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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 | 29 779.00 | | | 29 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 387.00 | | | 10 387.00 |
ST Other accounts | 357 493.00 | | | 357 493.00 |
XQ Rental, rental and co-ownership charges | 441 447.00 | | | 441 447.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 16 592.00 | | | 16 592.00 |
YU External personnel | 22 400.00 | | | 22 400.00 |
YW Business tax | 42 735.00 | | | 42 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 514.00 | | | 72 514.00 |
YY Amount of VAT collected | 1 210 413.00 | | | 1 210 413.00 |
YZ Total deductible VAT on goods and services | 874 973.00 | | | 874 973.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 322.00 | | | 848 322.00 |
