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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 36 257.00 | 23 080.00 | 13 176.00 | 36 257.00 |
AT Other tangible assets | 109 870.00 | 98 982.00 | 10 888.00 | 109 870.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 189 082.00 | 122 063.00 | 67 019.00 | 189 082.00 |
BL Raw materials, supplies | 32 653.00 | 19 489.00 | 13 164.00 | 32 653.00 |
BR Intermediate and finished products | 142 584.00 | 76 074.00 | 66 510.00 | 142 584.00 |
BX Customers and related accounts | 125 903.00 | 17 192.00 | 108 711.00 | 125 903.00 |
BZ Other receivables | 67 292.00 | | 67 292.00 | 67 292.00 |
CF Cash and cash equivalents | 333 809.00 | | 333 809.00 | 333 809.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 707 837.00 | 112 755.00 | 595 082.00 | 707 837.00 |
CO Grand total (0 to V) | 896 919.00 | 234 818.00 | 662 101.00 | 896 919.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 18 487.00 | | 18 487.00 | 18 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 399 734.00 | 371 243.00 | | 399 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | 28 491.00 | | 24 946.00 |
DL TOTAL (I) | 457 680.00 | 432 734.00 | | 457 680.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 1 747.00 | | 291.00 |
DX Trade payables and related accounts | 103 706.00 | 91 571.00 | | 103 706.00 |
DY Tax and social security liabilities | 62 911.00 | 50 683.00 | | 62 911.00 |
EA Other liabilities | 37 513.00 | 38 502.00 | | 37 513.00 |
EC TOTAL (IV) | 204 421.00 | 182 503.00 | | 204 421.00 |
EE Grand total (I to V) | 662 101.00 | 615 237.00 | | 662 101.00 |
EG Accrued income and payables due within one year | 204 421.00 | 182 503.00 | | 204 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 1 747.00 | | 291.00 |
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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 | 493 898.00 | 264 230.00 | 758 128.00 | 493 898.00 |
FG Production sold - services | 6 941.00 | 2 694.00 | 9 635.00 | 6 941.00 |
FJ Net sales | 500 839.00 | 266 924.00 | 767 763.00 | 500 839.00 |
FM Inventory production | | | 31 757.00 | |
FO Operating subsidies | | | 2 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 141.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 902 253.00 | |
FU Purchases of raw materials and other supplies | | | 178 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 373 433.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 154 446.00 | |
FZ Social Security Contributions | | | 54 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 771.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 886 086.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 405.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 15 683.00 | 1 914.00 | | 15 683.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 17 433.00 | 1 914.00 | | 17 433.00 |
HE Exceptional expenses on management operations | 45 497.00 | 275.00 | | 45 497.00 |
HH Total exceptional expenses (VIII) | 45 497.00 | 275.00 | | 45 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 064.00 | 1 639.00 | | -28 064.00 |
HK Income tax | -39 527.00 | -38 143.00 | | -39 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 637.00 | 676 355.00 | | 920 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 691.00 | 647 864.00 | | 895 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 946.00 | 28 491.00 | | 24 946.00 |
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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 | 179 454.00 | | 17 250.00 | 179 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 189 082.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 146 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 500.00 | | 17 250.00 | 136 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | | 20 087.00 |
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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 | 123 119.00 | 6 566.00 | 7 622.00 | 123 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 119.00 | 6 566.00 | 7 622.00 | 123 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 096.00 | 95 563.00 | 98 096.00 | 98 096.00 |
6T Receivables | 10 029.00 | 9 208.00 | 2 044.00 | 10 029.00 |
7B Total provisions for depreciation | 108 125.00 | 104 771.00 | 100 141.00 | 108 125.00 |
7C Grand total | 108 125.00 | 104 771.00 | 100 141.00 | 108 125.00 |
UE of which provisions and reversals: - Operating | | 104 771.00 | 100 141.00 | |
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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 | 103 706.00 | 103 706.00 | | 103 706.00 |
8C Staff and Related Accounts | 37 584.00 | 37 584.00 | | 37 584.00 |
8D Social Security and Other Social Organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 513.00 | 37 513.00 | | 37 513.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 100 843.00 | | | 100 843.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 25 060.00 | | | 25 060.00 |
VB VAT | 10 920.00 | | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 45 330.00 | | | 45 330.00 |
VP Miscellaneous | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | | | 5 003.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 391.00 | 200 391.00 | | 200 391.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 421.00 | 204 421.00 | | 204 421.00 |
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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 | 3 408.00 | 3 005.00 | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 374.00 | 39 609.00 | | 40 374.00 |
ST Other accounts | 138 203.00 | 108 469.00 | | 138 203.00 |
XQ Rental, rental and co-ownership charges | 26 859.00 | 25 392.00 | | 26 859.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 167 997.00 | 85 162.00 | | 167 997.00 |
YW Business tax | 2 064.00 | 2 173.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | 5 177.00 | | 5 472.00 |
YY Amount of VAT collected | 171 908.00 | 89 520.00 | | 171 908.00 |
YZ Total deductible VAT on goods and services | 71 293.00 | 37 358.00 | | 71 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 433.00 | 258 631.00 | | 373 433.00 |
