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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 | 72 219.00 | 67 000.00 | 5 219.00 | 72 219.00 |
AN Land | 42 090.00 | | 42 090.00 | 42 090.00 |
AP Buildings | 283 540.00 | 88 675.00 | 194 865.00 | 283 540.00 |
AR Technical installations, industrial equipment and tools | 624 373.00 | 519 779.00 | 104 595.00 | 624 373.00 |
AT Other tangible assets | 160 614.00 | 145 489.00 | 15 125.00 | 160 614.00 |
BH Other financial assets | 75 297.00 | | 75 297.00 | 75 297.00 |
BJ TOTAL (I) | 1 258 134.00 | 820 943.00 | 437 192.00 | 1 258 134.00 |
BL Raw materials, supplies | 575 875.00 | 63 972.00 | 511 903.00 | 575 875.00 |
BN Goods in progress | 80 511.00 | | 80 511.00 | 80 511.00 |
BR Intermediate and finished products | 628 787.00 | 77 214.00 | 551 573.00 | 628 787.00 |
BX Customers and related accounts | 4 342 533.00 | 193 533.00 | 4 149 000.00 | 4 342 533.00 |
BZ Other receivables | 1 964 826.00 | | 1 964 826.00 | 1 964 826.00 |
CF Cash and cash equivalents | 1 098 371.00 | | 1 098 371.00 | 1 098 371.00 |
CH Prepaid expenses | 207 331.00 | | 207 331.00 | 207 331.00 |
CJ TOTAL (II) | 8 898 234.00 | 334 718.00 | 8 563 515.00 | 8 898 234.00 |
CO Grand total (0 to V) | 10 156 368.00 | 1 155 661.00 | 9 000 707.00 | 10 156 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 559.00 | | | 7 559.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 164.00 | | | 884 164.00 |
DK Regulated provisions | 47 784.00 | | | 47 784.00 |
DL TOTAL (I) | 1 189 519.00 | | | 1 189 519.00 |
DQ Provisions for Expenses | 522 008.00 | | | 522 008.00 |
DR TOTAL (IV) | 522 008.00 | | | 522 008.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 371.00 | | | 180 371.00 |
DX Trade payables and related accounts | 1 750 428.00 | | | 1 750 428.00 |
DY Tax and social security liabilities | 1 259 395.00 | | | 1 259 395.00 |
DZ Fixed asset liabilities and related accounts | 28 379.00 | | | 28 379.00 |
EA Other liabilities | 4 064 849.00 | | | 4 064 849.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 7 289 179.00 | | | 7 289 179.00 |
EE Grand total (I to V) | 9 000 707.00 | | | 9 000 707.00 |
EG Accrued income and payables due within one year | 7 289 179.00 | | | 7 289 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 9 495 616.00 | 6 678 272.00 | 16 173 888.00 | 9 495 616.00 |
FG Production sold - services | 110 228.00 | 1 628.00 | 111 856.00 | 110 228.00 |
FJ Net sales | 9 605 844.00 | 6 679 900.00 | 16 285 744.00 | 9 605 844.00 |
FM Inventory production | | | 49 963.00 | |
FN Capitalized production | | | 21 940.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 909 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 439 574.00 | |
FV Inventory change (raw materials and supplies) | | | -9 681.00 | |
FW Other purchases and external expenses | | | 6 509 132.00 | |
FX Taxes, duties, and similar payments | | | 285 838.00 | |
FY Salaries and Wages | | | 3 194 806.00 | |
FZ Social Security Contributions | | | 1 292 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 249.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 15 826 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 904.00 | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 17 264.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519 261.00 | | | 519 261.00 |
HB Exceptional income from capital transactions | 66 023.00 | | | 66 023.00 |
HC Reversals of provisions and transfers of expenses | 18 882.00 | | | 18 882.00 |
HD Total exceptional income (VII) | 84 905.00 | | | 84 905.00 |
HF Exceptional expenses on capital transactions | 24 449.00 | | | 24 449.00 |
HG Exceptional depreciation and provisions | 10 017.00 | | | 10 017.00 |
HH Total exceptional expenses (VIII) | 34 465.00 | | | 34 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 439.00 | | | 50 439.00 |
HJ Employee participation in company results | 59 413.00 | | | 59 413.00 |
HK Income tax | 173 266.00 | | | 173 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 051.00 | | | 16 995 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 110 887.00 | | | 16 110 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 164.00 | | | 884 164.00 |
HP References: Equipment leasing | 24 935.00 | | | 24 935.00 |
HQ References: Real Estate Leasing | 158 185.00 | | | 158 185.00 |
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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 | 1 207 646.00 | | 98 009.00 | 1 207 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 297.00 | |
I4 DECREASES Grand Total | | 47 520.00 | 1 258 134.00 | |
IO DECREASES Total including other intangible assets | | | 72 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 520.00 | 1 110 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 954.00 | | 3 265.00 | 68 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 394.00 | | 94 744.00 | 1 063 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 297.00 | | | 75 297.00 |
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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 | 754 025.00 | 89 989.00 | 23 075.00 | 754 025.00 |
PE DEPRECIATION Total including other intangible assets | 64 818.00 | 2 182.00 | | 64 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 207.00 | 87 808.00 | 23 075.00 | 689 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 649.00 | 10 017.00 | 18 882.00 | 56 649.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 497 759.00 | 24 249.00 | | 497 759.00 |
6N Inventories and work in progress | 170 606.00 | | 29 420.00 | 170 606.00 |
6T Receivables | 193 533.00 | | | 193 533.00 |
7B Total provisions for depreciation | 364 138.00 | | 29 420.00 | 364 138.00 |
7C Grand total | 918 547.00 | 34 266.00 | 48 302.00 | 918 547.00 |
UE of which provisions and reversals: - Operating | | 24 249.00 | 29 420.00 | |
UJ - Exceptional | | 10 017.00 | 18 882.00 | |
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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 | 180 371.00 | 180 371.00 | | 180 371.00 |
8B Suppliers and Related Accounts | 1 750 428.00 | 1 750 428.00 | | 1 750 428.00 |
8C Staff and Related Accounts | 467 806.00 | 467 806.00 | | 467 806.00 |
8D Social Security and Other Social Organizations | 456 632.00 | 456 632.00 | | 456 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064 849.00 | 4 064 849.00 | | 4 064 849.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 75 297.00 | | | 75 297.00 |
UX Other trade receivables | 4 149 000.00 | | | 4 149 000.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 193 533.00 | | | 193 533.00 |
VB VAT | 509 903.00 | | | 509 903.00 |
VC Group and associates | 352 115.00 | | | 352 115.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 782.00 | 242 782.00 | | 242 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 032.00 | | | 1 102 032.00 |
VS Prepaid expenses | 207 331.00 | | | 207 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589 988.00 | 6 321 158.00 | 268 830.00 | 6 589 988.00 |
VW VAT | 92 175.00 | 92 175.00 | | 92 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 179.00 | 7 289 179.00 | | 7 289 179.00 |
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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 | 156 310.00 | | | 156 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 333.00 | | | 33 333.00 |
ST Other accounts | 1 525 312.00 | | | 1 525 312.00 |
XQ Rental, rental and co-ownership charges | 77 118.00 | | | 77 118.00 |
YP Average staff number | 104.00 | | | 104.00 |
YQ Equipment leasing commitment | 117 001.00 | | | 117 001.00 |
YR Real estate leasing commitment | 553 648.00 | | | 553 648.00 |
YT Subcontracting | 3 639 200.00 | | | 3 639 200.00 |
YU External personnel | 1 234 170.00 | | | 1 234 170.00 |
YW Business tax | 129 528.00 | | | 129 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 838.00 | | | 285 838.00 |
YY Amount of VAT collected | 2 085 763.00 | | | 2 085 763.00 |
YZ Total deductible VAT on goods and services | 2 135 063.00 | | | 2 135 063.00 |
ZE Dividends | 143 600.00 | | | 143 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 509 132.00 | | | 6 509 132.00 |
