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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 | 11 109.00 | 3 687.00 | 7 422.00 | 11 109.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 29 756.00 | 11 453.00 | 18 303.00 | 29 756.00 |
AR Technical installations, industrial equipment and tools | 2 349 983.00 | 1 908 751.00 | 441 232.00 | 2 349 983.00 |
AT Other tangible assets | 224 129.00 | 151 579.00 | 72 550.00 | 224 129.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 2 662 238.00 | 2 075 470.00 | 586 768.00 | 2 662 238.00 |
BL Raw materials, supplies | 346 854.00 | | 346 854.00 | 346 854.00 |
BR Intermediate and finished products | 283 900.00 | | 283 900.00 | 283 900.00 |
BT Goods | 284 967.00 | | 284 967.00 | 284 967.00 |
BV Advances and down payments on orders | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 948 763.00 | 52 305.00 | 896 458.00 | 948 763.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 578 368.00 | | 578 368.00 | 578 368.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 2 495 399.00 | 52 305.00 | 2 443 095.00 | 2 495 399.00 |
CO Grand total (0 to V) | 5 157 638.00 | 2 127 775.00 | 3 029 863.00 | 5 157 638.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 045.00 | | | 381 045.00 |
DB Share, merger, contribution premiums, etc. | 309 891.00 | | | 309 891.00 |
DD Legal reserve (1) | 38 105.00 | | | 38 105.00 |
DG Other reserves | 889 823.00 | | | 889 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 068.00 | | | 219 068.00 |
DL TOTAL (I) | 1 837 931.00 | | | 1 837 931.00 |
DU Loans and Debts from Credit Institutions (3) | 264 193.00 | | | 264 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | | | 37 689.00 |
DW Advances and down payments received on current orders | 11 828.00 | | | 11 828.00 |
DX Trade payables and related accounts | 571 741.00 | | | 571 741.00 |
DY Tax and social security liabilities | 295 973.00 | | | 295 973.00 |
EA Other liabilities | 10 508.00 | | | 10 508.00 |
EC TOTAL (IV) | 1 191 932.00 | | | 1 191 932.00 |
EE Grand total (I to V) | 3 029 863.00 | | | 3 029 863.00 |
EG Accrued income and payables due within one year | 995 215.00 | | | 995 215.00 |
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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 | 1 940 056.00 | | 1 940 056.00 | 1 940 056.00 |
FD Production sold - goods | 3 660 380.00 | | 3 660 380.00 | 3 660 380.00 |
FG Production sold - services | 128 846.00 | | 128 846.00 | 128 846.00 |
FJ Net sales | 5 729 282.00 | | 5 729 282.00 | 5 729 282.00 |
FM Inventory production | | | 42 649.00 | |
FO Operating subsidies | | | 4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 095.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 811 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 443.00 | |
FT Inventory change (goods) | | | -43 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 959.00 | |
FV Inventory change (raw materials and supplies) | | | 13 284.00 | |
FW Other purchases and external expenses | | | 1 152 525.00 | |
FX Taxes, duties, and similar payments | | | 66 879.00 | |
FY Salaries and Wages | | | 991 650.00 | |
FZ Social Security Contributions | | | 336 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 613.00 | |
GE Other Expenses | | | 27 015.00 | |
GF Total Operating Expenses (II) | | | 5 574 440.00 | |
GG - OPERATING RESULT (I - II) | | | 236 850.00 | |
GL Other interest and similar income | | | 43 774.00 | |
GP Total financial income (V) | | | 43 774.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 390.00 | | | 7 390.00 |
HA Exceptional income from management transactions | 27 858.00 | | | 27 858.00 |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 30 891.00 | | | 30 891.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 316.00 | | | 27 316.00 |
HK Income tax | 83 423.00 | | | 83 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 954.00 | | | 5 885 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 886.00 | | | 5 666 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 068.00 | | | 219 068.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
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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 | 2 384 941.00 | | 292 293.00 | 2 384 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 527.00 | |
I4 DECREASES Grand Total | | 14 995.00 | 2 662 238.00 | |
IO DECREASES Total including other intangible assets | | | 86 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 495.00 | 2 574 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 704.00 | | 26 896.00 | 59 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 210.00 | | 265 397.00 | 2 322 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 1 960 647.00 | 128 318.00 | 13 495.00 | 1 960 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | 6 123.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 629.00 | 122 195.00 | 13 495.00 | 1 951 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 397.00 | 31 613.00 | 26 705.00 | 47 397.00 |
7B Total provisions for depreciation | 47 397.00 | 31 613.00 | 26 705.00 | 47 397.00 |
7C Grand total | 47 397.00 | 31 613.00 | 26 705.00 | 47 397.00 |
UE of which provisions and reversals: - Operating | | 31 613.00 | 26 705.00 | |
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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 | 571 741.00 | 571 741.00 | | 571 741.00 |
8C Staff and Related Accounts | 110 009.00 | 110 009.00 | | 110 009.00 |
8D Social Security and Other Social Organizations | 151 005.00 | 151 005.00 | | 151 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 886 505.00 | | | 886 505.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 62 257.00 | | | 62 257.00 |
VB VAT | 26 854.00 | | | 26 854.00 |
VH Loans with a maturity of more than one year at origin | 264 193.00 | 67 476.00 | 196 717.00 | 264 193.00 |
VI Group and Associates | 37 689.00 | 37 689.00 | | 37 689.00 |
VJ Loans taken out during the year | 257 500.00 | | | 257 500.00 |
VK Loans repaid during the year | 59 565.00 | | | 59 565.00 |
VN Other taxes, similar payments | 1 935.00 | | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 8 541.00 | | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 690.00 | 994 690.00 | | 994 690.00 |
VW VAT | 34 959.00 | 34 959.00 | | 34 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 104.00 | 983 387.00 | 196 717.00 | 1 180 104.00 |
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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 | 31 640.00 | | | 31 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 452.00 | | | 164 452.00 |
ST Other accounts | 609 605.00 | | | 609 605.00 |
XQ Rental, rental and co-ownership charges | 95 878.00 | | | 95 878.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 73 665.00 | | | 73 665.00 |
YU External personnel | 208 924.00 | | | 208 924.00 |
YW Business tax | 35 239.00 | | | 35 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 879.00 | | | 66 879.00 |
YY Amount of VAT collected | 1 265 536.00 | | | 1 265 536.00 |
YZ Total deductible VAT on goods and services | 761 425.00 | | | 761 425.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 525.00 | | | 1 152 525.00 |
