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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 | 141 919.00 | 126 850.00 | 15 068.00 | 141 919.00 |
AN Land | 411 470.00 | 85 168.00 | 326 302.00 | 411 470.00 |
AP Buildings | 2 048 846.00 | 1 105 057.00 | 943 789.00 | 2 048 846.00 |
AR Technical installations, industrial equipment and tools | 1 370 039.00 | 837 590.00 | 532 449.00 | 1 370 039.00 |
AT Other tangible assets | 312 695.00 | 213 501.00 | 99 194.00 | 312 695.00 |
AV Fixed assets in progress | 149 109.00 | | 149 109.00 | 149 109.00 |
BH Other financial assets | 60 102.00 | | 60 102.00 | 60 102.00 |
BJ TOTAL (I) | 4 494 180.00 | 2 368 165.00 | 2 126 014.00 | 4 494 180.00 |
BL Raw materials, supplies | 50 089.00 | | 50 089.00 | 50 089.00 |
BN Goods in progress | 227 630.00 | | 227 630.00 | 227 630.00 |
BT Goods | 3 432 298.00 | 393 849.00 | 3 038 449.00 | 3 432 298.00 |
BV Advances and down payments on orders | 23 508.00 | | 23 508.00 | 23 508.00 |
BX Customers and related accounts | 5 547 215.00 | 83 492.00 | 5 463 723.00 | 5 547 215.00 |
BZ Other receivables | 355 643.00 | | 355 643.00 | 355 643.00 |
CF Cash and cash equivalents | 874 685.00 | | 874 685.00 | 874 685.00 |
CH Prepaid expenses | 76 391.00 | | 76 391.00 | 76 391.00 |
CJ TOTAL (II) | 10 587 459.00 | 477 341.00 | 10 110 118.00 | 10 587 459.00 |
CN Currency translation adjustments (V) | 18 704.00 | | 18 704.00 | 18 704.00 |
CO Grand total (0 to V) | 15 100 342.00 | 2 845 506.00 | 12 254 836.00 | 15 100 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 4 071 422.00 | | | 4 071 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 072.00 | | | 964 072.00 |
DL TOTAL (I) | 5 053 094.00 | | | 5 053 094.00 |
DP Provisions for Risks | 305 055.00 | | | 305 055.00 |
DQ Provisions for Expenses | 167 578.00 | | | 167 578.00 |
DR TOTAL (IV) | 472 633.00 | | | 472 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 316.00 | | | 1 125 316.00 |
DX Trade payables and related accounts | 3 382 036.00 | | | 3 382 036.00 |
DY Tax and social security liabilities | 1 060 828.00 | | | 1 060 828.00 |
EA Other liabilities | 1 140 038.00 | | | 1 140 038.00 |
EB Prepaid income (2) | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 6 714 770.00 | | | 6 714 770.00 |
ED (V) | 14 339.00 | | | 14 339.00 |
EE Grand total (I to V) | 12 254 836.00 | | | 12 254 836.00 |
EG Accrued income and payables due within one year | 6 714 770.00 | | | 6 714 770.00 |
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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 | 3 883 584.00 | 10 737 946.00 | 14 621 530.00 | 3 883 584.00 |
FD Production sold - goods | 5 163 324.00 | 1 381 986.00 | 6 545 310.00 | 5 163 324.00 |
FG Production sold - services | 96 150.00 | 16 282.00 | 112 432.00 | 96 150.00 |
FJ Net sales | 9 143 058.00 | 12 136 214.00 | 21 279 272.00 | 9 143 058.00 |
FM Inventory production | | | -95 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 008.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 21 239 672.00 | |
FS Purchases of goods (including customs duties) | | | 11 068 945.00 | |
FT Inventory change (goods) | | | -394 970.00 | |
FU Purchases of raw materials and other supplies | | | 139 779.00 | |
FV Inventory change (raw materials and supplies) | | | -19 553.00 | |
FW Other purchases and external expenses | | | 4 567 606.00 | |
FX Taxes, duties, and similar payments | | | 253 878.00 | |
FY Salaries and Wages | | | 2 326 638.00 | |
FZ Social Security Contributions | | | 973 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 511.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 19 850 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 422.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 545.00 | |
GN Positive exchange differences | | | 137 233.00 | |
GP Total financial income (V) | | | 144 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 704.00 | |
GR Interest and similar expenses | | | 29 636.00 | |
GS Negative differences of foreign exchange | | | 120 712.00 | |
GU Total financial expenses (VI) | | | 169 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 391.00 | | | 226 391.00 |
HD Total exceptional income (VII) | 226 391.00 | | | 226 391.00 |
HE Exceptional expenses on management operations | 44 260.00 | | | 44 260.00 |
HH Total exceptional expenses (VIII) | 44 260.00 | | | 44 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 131.00 | | | 182 131.00 |
HJ Employee participation in company results | 120 830.00 | | | 120 830.00 |
HK Income tax | 462 071.00 | | | 462 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 610 536.00 | | | 21 610 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 646 463.00 | | | 20 646 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 072.00 | | | 964 072.00 |
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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 | 4 295 913.00 | | 218 941.00 | 4 295 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 102.00 | |
I4 DECREASES Grand Total | | 20 673.00 | 4 494 180.00 | |
IO DECREASES Total including other intangible assets | | | 141 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 673.00 | 4 292 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 919.00 | | | 141 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 029.00 | | 218 804.00 | 4 094 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 965.00 | | 137.00 | 59 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 109.00 | | | 149 109.00 |
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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 | 2 076 865.00 | 291 300.00 | | 2 076 865.00 |
PE DEPRECIATION Total including other intangible assets | 108 584.00 | 18 266.00 | | 108 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 281.00 | 273 034.00 | | 1 968 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 552.00 | 267 216.00 | 21 135.00 | 226 552.00 |
6N Inventories and work in progress | | 393 849.00 | | |
6T Receivables | 83 492.00 | | | 83 492.00 |
7B Total provisions for depreciation | 83 492.00 | 393 849.00 | | 83 492.00 |
7C Grand total | 310 044.00 | 661 065.00 | 21 135.00 | 310 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 382 036.00 | 3 382 036.00 | | 3 382 036.00 |
8C Staff and Related Accounts | 496 801.00 | 496 801.00 | | 496 801.00 |
8D Social Security and Other Social Organizations | 303 220.00 | 303 220.00 | | 303 220.00 |
8E Income Taxes | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 038.00 | 1 140 038.00 | | 1 140 038.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 60 102.00 | 200.00 | | 60 102.00 |
UX Other trade receivables | 5 450 147.00 | | | 5 450 147.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 97 068.00 | | | 97 068.00 |
VB VAT | 279 292.00 | | | 279 292.00 |
VH Loans with a maturity of more than one year at origin | 1 125 316.00 | 1 125 316.00 | | 1 125 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 078.00 | 113 078.00 | | 113 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 672.00 | | | 75 672.00 |
VS Prepaid expenses | 76 391.00 | | | 76 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 351.00 | 5 882 381.00 | 156 970.00 | 6 039 351.00 |
VW VAT | 131 564.00 | 131 564.00 | | 131 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 770.00 | 6 714 770.00 | | 6 714 770.00 |
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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 | 153 580.00 | | | 153 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755 958.00 | | | 755 958.00 |
ST Other accounts | 1 419 804.00 | | | 1 419 804.00 |
XQ Rental, rental and co-ownership charges | 426 080.00 | | | 426 080.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 822 309.00 | | | 822 309.00 |
YU External personnel | 1 143 454.00 | | | 1 143 454.00 |
YW Business tax | 100 298.00 | | | 100 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 878.00 | | | 253 878.00 |
YY Amount of VAT collected | 1 828 611.00 | | | 1 828 611.00 |
YZ Total deductible VAT on goods and services | 2 762 380.00 | | | 2 762 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 567 606.00 | | | 4 567 606.00 |
