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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 | 33 447.00 | 24 282.00 | 9 165.00 | 33 447.00 |
AH Goodwill | 56 250.00 | | 56 250.00 | 56 250.00 |
AT Other tangible assets | 103 997.00 | 27 268.00 | 76 729.00 | 103 997.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 254 481.00 | 51 550.00 | 202 931.00 | 254 481.00 |
BR Intermediate and finished products | 785 832.00 | 122 525.00 | 663 307.00 | 785 832.00 |
BV Advances and down payments on orders | 74 524.00 | | 74 524.00 | 74 524.00 |
BX Customers and related accounts | 302 638.00 | 39 485.00 | 263 153.00 | 302 638.00 |
BZ Other receivables | 139 318.00 | | 139 318.00 | 139 318.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 733 571.00 | | 733 571.00 | 733 571.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 2 055 030.00 | 162 010.00 | 1 893 019.00 | 2 055 030.00 |
CO Grand total (0 to V) | 2 309 511.00 | 213 560.00 | 2 095 951.00 | 2 309 511.00 |
CX Development or Research and Development Expenses | 55 087.00 | | 55 087.00 | 55 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 100 875.00 | | | 100 875.00 |
DD Legal reserve (1) | 20 412.00 | | | 20 412.00 |
DG Other reserves | 387 831.00 | | | 387 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 361.00 | | | 85 361.00 |
DL TOTAL (I) | 875 179.00 | | | 875 179.00 |
DU Loans and Debts from Credit Institutions (3) | 792 967.00 | | | 792 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 518.00 | | | 45 518.00 |
DX Trade payables and related accounts | 136 051.00 | | | 136 051.00 |
DY Tax and social security liabilities | 233 138.00 | | | 233 138.00 |
EA Other liabilities | 13 097.00 | | | 13 097.00 |
EC TOTAL (IV) | 1 220 772.00 | | | 1 220 772.00 |
EE Grand total (I to V) | 2 095 951.00 | | | 2 095 951.00 |
EG Accrued income and payables due within one year | 117 431.00 | | | 117 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 950.00 | | | 300 950.00 |
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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 | 4 855 811.00 | 280 366.00 | 5 136 177.00 | 4 855 811.00 |
FG Production sold - services | 7 446.00 | | 7 446.00 | 7 446.00 |
FJ Net sales | 4 863 257.00 | 280 366.00 | 5 143 623.00 | 4 863 257.00 |
FM Inventory production | | | 255 508.00 | |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 785.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 482 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 412.00 | |
FW Other purchases and external expenses | | | 538 214.00 | |
FX Taxes, duties, and similar payments | | | 25 597.00 | |
FY Salaries and Wages | | | 875 783.00 | |
FZ Social Security Contributions | | | 277 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 743.00 | |
GE Other Expenses | | | 22 527.00 | |
GF Total Operating Expenses (II) | | | 5 186 693.00 | |
GG - OPERATING RESULT (I - II) | | | 295 650.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GN Positive exchange differences | | | 5 688.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GR Interest and similar expenses | | | 41 636.00 | |
GS Negative differences of foreign exchange | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 53 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 911.00 | | | 57 911.00 |
A4 Equity method investments | 16 000.00 | | | 16 000.00 |
HA Exceptional income from management transactions | 26 987.00 | | | 26 987.00 |
HD Total exceptional income (VII) | 26 987.00 | | | 26 987.00 |
HE Exceptional expenses on management operations | 86 098.00 | | | 86 098.00 |
HG Exceptional depreciation and provisions | 79 429.00 | | | 79 429.00 |
HH Total exceptional expenses (VIII) | 165 527.00 | | | 165 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 540.00 | | | -138 540.00 |
HK Income tax | 25 720.00 | | | 25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 795.00 | | | 5 516 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 434.00 | | | 5 431 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 361.00 | | | 85 361.00 |
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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 | 131 056.00 | | 123 425.00 | 131 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 254 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 087.00 | |
IO DECREASES Total including other intangible assets | | | 89 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 197.00 | | 2 500.00 | 87 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 159.00 | | 65 838.00 | 38 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 31 055.00 | 20 495.00 | | 31 055.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 8 750.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 11 745.00 | | 15 524.00 |
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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 | 19 361.00 | 68 105.00 | 19 361.00 | 19 361.00 |
6T Receivables | 8 352.00 | 9 637.00 | 3 513.00 | 8 352.00 |
6X Other provisions for depreciation | | 79 429.00 | | |
7B Total provisions for depreciation | 27 713.00 | 157 172.00 | 22 874.00 | 27 713.00 |
7C Grand total | 27 713.00 | 157 172.00 | 22 874.00 | 27 713.00 |
UE of which provisions and reversals: - Operating | | 77 743.00 | 22 874.00 | |
UJ - Exceptional | | 79 429.00 | | |
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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 | 136 051.00 | 136 051.00 | | 136 051.00 |
8C Staff and Related Accounts | 108 215.00 | 108 215.00 | | 108 215.00 |
8D Social Security and Other Social Organizations | 70 473.00 | 70 473.00 | | 70 473.00 |
8E Income Taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 227 438.00 | | | 227 438.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 5 390.00 | | | 5 390.00 |
VA Doubtful or disputed receivables | 75 201.00 | | | 75 201.00 |
VB VAT | 37 332.00 | | | 37 332.00 |
VG Loans with a maturity of up to one year at origin | 300 950.00 | 300 950.00 | | 300 950.00 |
VH Loans with a maturity of more than one year at origin | 492 017.00 | 117 432.00 | 374 585.00 | 492 017.00 |
VI Group and Associates | 45 518.00 | 45 518.00 | | 45 518.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 558 073.00 | | | 558 073.00 |
VM Income taxes | 15 836.00 | | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 600.00 | | | 80 600.00 |
VS Prepaid expenses | 19 047.00 | | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 704.00 | 461 004.00 | 5 700.00 | 466 704.00 |
VW VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 772.00 | 846 187.00 | 374 585.00 | 1 220 772.00 |
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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 | 16 098.00 | | | 16 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 128.00 | | | 180 128.00 |
ST Other accounts | 320 334.00 | | | 320 334.00 |
XQ Rental, rental and co-ownership charges | 33 680.00 | | | 33 680.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 4 072.00 | | | 4 072.00 |
YW Business tax | 9 499.00 | | | 9 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 597.00 | | | 25 597.00 |
YY Amount of VAT collected | 971 132.00 | | | 971 132.00 |
YZ Total deductible VAT on goods and services | 634 542.00 | | | 634 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 214.00 | | | 538 214.00 |
