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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 698.00 | 79 698.00 | | 79 698.00 |
AF Concessions, Patents and Similar Rights | 44 383.00 | 40 763.00 | 3 620.00 | 44 383.00 |
AH Goodwill | 253 488.00 | | 253 488.00 | 253 488.00 |
AN Land | 518 637.00 | 183 913.00 | 334 724.00 | 518 637.00 |
AP Buildings | 3 753 586.00 | 2 967 864.00 | 785 722.00 | 3 753 586.00 |
AR Technical installations, industrial equipment and tools | 2 709 211.00 | 2 024 677.00 | 684 534.00 | 2 709 211.00 |
AT Other tangible assets | 1 066 358.00 | 804 260.00 | 262 098.00 | 1 066 358.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 9 818 744.00 | 6 111 468.00 | 3 707 276.00 | 9 818 744.00 |
BT Goods | 1 477 901.00 | | 1 477 901.00 | 1 477 901.00 |
BX Customers and related accounts | 3 531 207.00 | 190 797.00 | 3 340 410.00 | 3 531 207.00 |
BZ Other receivables | 401 342.00 | | 401 342.00 | 401 342.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 5 420 416.00 | 190 797.00 | 5 229 620.00 | 5 420 416.00 |
CO Grand total (0 to V) | 15 239 161.00 | 6 302 265.00 | 8 936 896.00 | 15 239 161.00 |
CU Other investments | 1 387 328.00 | 10 293.00 | 1 377 035.00 | 1 387 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 780.00 | 496 780.00 | | 496 780.00 |
DB Share, merger, contribution premiums, etc. | 1 322 773.00 | 1 322 773.00 | | 1 322 773.00 |
DD Legal reserve (1) | 49 678.00 | 49 678.00 | | 49 678.00 |
DE Statutory or contractual reserves | 45 275.00 | 45 275.00 | | 45 275.00 |
DG Other reserves | 3 227 734.00 | 1 317 495.00 | | 3 227 734.00 |
DH Retained earnings | | 1 495 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 213.00 | 615 130.00 | | 557 213.00 |
DL TOTAL (I) | 5 699 452.00 | 5 342 193.00 | | 5 699 452.00 |
DQ Provisions for Expenses | 236 642.00 | 198 763.00 | | 236 642.00 |
DR TOTAL (IV) | 236 642.00 | 198 763.00 | | 236 642.00 |
DU Loans and Debts from Credit Institutions (3) | 68 282.00 | 23 186.00 | | 68 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 000.00 | | | 1 034 000.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 493 709.00 | 1 508 598.00 | | 1 493 709.00 |
DY Tax and social security liabilities | 331 046.00 | 382 997.00 | | 331 046.00 |
DZ Fixed asset liabilities and related accounts | 45 584.00 | | | 45 584.00 |
EA Other liabilities | 28 171.00 | 100 560.00 | | 28 171.00 |
EC TOTAL (IV) | 3 000 801.00 | 2 015 341.00 | | 3 000 801.00 |
EE Grand total (I to V) | 8 936 896.00 | 7 556 297.00 | | 8 936 896.00 |
EG Accrued income and payables due within one year | 3 000 801.00 | 2 015 341.00 | | 3 000 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 282.00 | 23 186.00 | | 68 282.00 |
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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 | 17 030 158.00 | | 17 030 158.00 | 17 030 158.00 |
FG Production sold - services | 163 362.00 | | 163 362.00 | 163 362.00 |
FJ Net sales | 17 193 520.00 | | 17 193 520.00 | 17 193 520.00 |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 558.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 17 558 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 541 485.00 | |
FT Inventory change (goods) | | | -166 385.00 | |
FU Purchases of raw materials and other supplies | | | 5 770 014.00 | |
FW Other purchases and external expenses | | | 837 914.00 | |
FX Taxes, duties, and similar payments | | | 159 966.00 | |
FY Salaries and Wages | | | 897 163.00 | |
FZ Social Security Contributions | | | 307 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 879.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 16 711 977.00 | |
GG - OPERATING RESULT (I - II) | | | 846 734.00 | |
GL Other interest and similar income | | | 72 342.00 | |
GP Total financial income (V) | | | 72 342.00 | |
GR Interest and similar expenses | | | 36 164.00 | |
GU Total financial expenses (VI) | | | 36 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 604.00 | 200 245.00 | | 270 604.00 |
HA Exceptional income from management transactions | 2 500.00 | 3 000.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 27 000.00 | 3 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 35 459.00 | | | 35 459.00 |
HH Total exceptional expenses (VIII) | 35 459.00 | | | 35 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 459.00 | 3 000.00 | | -8 459.00 |
HJ Employee participation in company results | 20 857.00 | 18 500.00 | | 20 857.00 |
HK Income tax | 296 384.00 | 279 397.00 | | 296 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 658 054.00 | 20 193 074.00 | | 17 658 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100 841.00 | 19 577 944.00 | | 17 100 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 213.00 | 615 130.00 | | 557 213.00 |
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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 | 8 317 500.00 | | 1 845 771.00 | 8 317 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 698.00 | | | 79 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 383.00 | |
I4 DECREASES Grand Total | 240 900.00 | 103 626.00 | 9 818 744.00 | 240 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 79 698.00 | |
IO DECREASES Total including other intangible assets | 87 235.00 | | 297 872.00 | 87 235.00 |
IY DECREASES Total Tangible Fixed Assets | 153 665.00 | 103 626.00 | 8 047 791.00 | 153 665.00 |
KD ACQUISITIONS Total including other intangible assets | 385 107.00 | | | 385 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 659 512.00 | | 645 571.00 | 7 659 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 183.00 | | 1 200 200.00 | 193 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 665.00 | | | 153 665.00 |
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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 | 5 940 115.00 | 264 686.00 | 103 626.00 | 5 940 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 698.00 | | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 39 704.00 | 1 060.00 | | 39 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 713.00 | 263 626.00 | 103 626.00 | 5 820 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 763.00 | 37 879.00 | | 198 763.00 |
6N Inventories and work in progress | 60 750.00 | | 60 750.00 | 60 750.00 |
6T Receivables | 162 876.00 | 56 125.00 | 28 204.00 | 162 876.00 |
7B Total provisions for depreciation | 233 919.00 | 56 125.00 | 88 954.00 | 233 919.00 |
7C Grand total | 432 682.00 | 94 004.00 | 88 954.00 | 432 682.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 004.00 | 88 954.00 | |
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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 | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
8B Suppliers and Related Accounts | 1 493 709.00 | 1 493 709.00 | | 1 493 709.00 |
8C Staff and Related Accounts | 155 919.00 | 155 919.00 | | 155 919.00 |
8D Social Security and Other Social Organizations | 100 981.00 | 100 981.00 | | 100 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 584.00 | 45 584.00 | | 45 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 171.00 | 28 171.00 | | 28 171.00 |
UT Other financial assets | 5 168.00 | | | 5 168.00 |
UX Other trade receivables | 3 531 207.00 | | | 3 531 207.00 |
UZ Social Security, other social security organizations | 4 713.00 | | | 4 713.00 |
VB VAT | 141 601.00 | | | 141 601.00 |
VG Loans with a maturity of up to one year at origin | 68 282.00 | 68 282.00 | | 68 282.00 |
VM Income taxes | 41 740.00 | | | 41 740.00 |
VN Other taxes, similar payments | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 103.00 | 33 103.00 | | 33 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 538.00 | | | 209 538.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 301.00 | 3 937 134.00 | 5 168.00 | 3 942 301.00 |
VW VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 792.00 | 3 000 792.00 | | 3 000 792.00 |
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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 | 101 234.00 | 106 672.00 | | 101 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 365.00 | 44 614.00 | | 16 365.00 |
ST Other accounts | 590 510.00 | 803 104.00 | | 590 510.00 |
XQ Rental, rental and co-ownership charges | 65 367.00 | 55 758.00 | | 65 367.00 |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
YT Subcontracting | 162 146.00 | 124 909.00 | | 162 146.00 |
YU External personnel | 3 526.00 | 16 777.00 | | 3 526.00 |
YW Business tax | 58 732.00 | 60 878.00 | | 58 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 966.00 | 167 550.00 | | 159 966.00 |
YY Amount of VAT collected | 2 153 977.00 | 2 374 753.00 | | 2 153 977.00 |
YZ Total deductible VAT on goods and services | 2 032 459.00 | 2 144 775.00 | | 2 032 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 914.00 | 1 045 162.00 | | 837 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
