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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 | 153 912.00 | 97 122.00 | 56 790.00 | 153 912.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 4 814 108.00 | 3 853 004.00 | 961 104.00 | 4 814 108.00 |
AT Other tangible assets | 1 285 534.00 | 1 170 107.00 | 115 427.00 | 1 285 534.00 |
AV Fixed assets in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 6 315 474.00 | 5 120 235.00 | 1 195 239.00 | 6 315 474.00 |
BL Raw materials, supplies | 687 471.00 | 52 759.00 | 634 712.00 | 687 471.00 |
BN Goods in progress | 189 070.00 | 2 410.00 | 186 660.00 | 189 070.00 |
BR Intermediate and finished products | 720 804.00 | 38 978.00 | 681 826.00 | 720 804.00 |
BX Customers and related accounts | 2 805 937.00 | 466 835.00 | 2 339 102.00 | 2 805 937.00 |
BZ Other receivables | 3 517 970.00 | | 3 517 970.00 | 3 517 970.00 |
CF Cash and cash equivalents | 40 128.00 | | 40 128.00 | 40 128.00 |
CH Prepaid expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 7 980 820.00 | 560 982.00 | 7 419 838.00 | 7 980 820.00 |
CO Grand total (0 to V) | 14 296 295.00 | 5 681 217.00 | 8 615 078.00 | 14 296 295.00 |
CP Shares due in less than one year | 31 073.00 | | | 31 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
DH Retained earnings | 3 315 279.00 | 1 967 199.00 | | 3 315 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 026.00 | 1 348 080.00 | | 1 239 026.00 |
DL TOTAL (I) | 6 582 600.00 | 5 343 574.00 | | 6 582 600.00 |
DP Provisions for Risks | 10 750.00 | 10 750.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 10 750.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 388 885.00 | 392 977.00 | | 388 885.00 |
DX Trade payables and related accounts | 938 625.00 | 882 998.00 | | 938 625.00 |
DY Tax and social security liabilities | 398 465.00 | 413 336.00 | | 398 465.00 |
EA Other liabilities | 295 751.00 | 47 654.00 | | 295 751.00 |
EC TOTAL (IV) | 2 021 727.00 | 1 736 966.00 | | 2 021 727.00 |
EE Grand total (I to V) | 8 615 078.00 | 7 091 291.00 | | 8 615 078.00 |
EG Accrued income and payables due within one year | 2 021 727.00 | 1 641 246.00 | | 2 021 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 254.00 | 193 541.00 | | 261 254.00 |
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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 | 3 469 305.00 | 6 180 989.00 | 9 650 294.00 | 3 469 305.00 |
FG Production sold - services | 30 920.00 | 33 617.00 | 64 537.00 | 30 920.00 |
FJ Net sales | 3 500 225.00 | 6 214 606.00 | 9 714 832.00 | 3 500 225.00 |
FM Inventory production | | | -23 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 894.00 | |
FQ Other income | | | 641 993.00 | |
FR Total operating income (I) | | | 10 436 182.00 | |
FS Purchases of goods (including customs duties) | | | 66 269.00 | |
FT Inventory change (goods) | | | 11 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 583.00 | |
FV Inventory change (raw materials and supplies) | | | -18 567.00 | |
FW Other purchases and external expenses | | | 1 931 710.00 | |
FX Taxes, duties, and similar payments | | | 149 785.00 | |
FY Salaries and Wages | | | 1 592 360.00 | |
FZ Social Security Contributions | | | 600 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 835.00 | |
GE Other Expenses | | | 273 429.00 | |
GF Total Operating Expenses (II) | | | 8 728 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 23 229.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 23 743.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 369.00 | 31 450.00 | | 89 369.00 |
A3 TOTAL ASSETS | | 146 000.00 | | |
A4 Equity method investments | -47 858.00 | 95 506.00 | | -47 858.00 |
HB Exceptional income from capital transactions | 746 078.00 | | | 746 078.00 |
HD Total exceptional income (VII) | 746 078.00 | | | 746 078.00 |
HE Exceptional expenses on management operations | 50 000.00 | 600.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 744 662.00 | | | 744 662.00 |
HH Total exceptional expenses (VIII) | 794 662.00 | 600.00 | | 794 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 583.00 | -599.00 | | -48 583.00 |
HK Income tax | 438 032.00 | 495 909.00 | | 438 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 004.00 | 10 077 843.00 | | 11 206 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 978.00 | 8 729 762.00 | | 9 966 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 026.00 | 1 348 080.00 | | 1 239 026.00 |
HP References: Equipment leasing | 193 973.00 | 132 293.00 | | 193 973.00 |
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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 | 6 087 449.00 | | 228 025.00 | 6 087 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | | 6 315 474.00 | |
IO DECREASES Total including other intangible assets | | | 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 870.00 | | | 166 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889 505.00 | | 228 025.00 | 5 889 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | | 31 073.00 |
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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 | 4 849 952.00 | 270 282.00 | | 4 849 952.00 |
PE DEPRECIATION Total including other intangible assets | 84 622.00 | 12 500.00 | | 84 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 330.00 | 257 782.00 | | 4 765 330.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 750.00 | | | 10 750.00 |
6N Inventories and work in progress | 107 673.00 | | 13 526.00 | 107 673.00 |
6T Receivables | | 466 835.00 | | |
7B Total provisions for depreciation | 107 673.00 | 466 835.00 | 13 526.00 | 107 673.00 |
7C Grand total | 118 423.00 | 466 835.00 | 13 526.00 | 118 423.00 |
UE of which provisions and reversals: - Operating | | 466 835.00 | 13 526.00 | |
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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 | 938 625.00 | 938 625.00 | | 938 625.00 |
8C Staff and Related Accounts | 141 078.00 | 141 078.00 | | 141 078.00 |
8D Social Security and Other Social Organizations | 217 920.00 | 217 920.00 | | 217 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 751.00 | 295 751.00 | | 295 751.00 |
UT Other financial assets | 31 073.00 | 31 073.00 | | 31 073.00 |
UX Other trade receivables | 2 339 102.00 | | | 2 339 102.00 |
VA Doubtful or disputed receivables | 466 835.00 | | | 466 835.00 |
VB VAT | 71 324.00 | | | 71 324.00 |
VC Group and associates | 3 442 282.00 | | | 3 442 282.00 |
VG Loans with a maturity of up to one year at origin | 261 254.00 | 261 254.00 | | 261 254.00 |
VH Loans with a maturity of more than one year at origin | 127 630.00 | 127 630.00 | | 127 630.00 |
VK Loans repaid during the year | 71 805.00 | | | 71 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 453.00 | 39 453.00 | | 39 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 19 437.00 | | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 418.00 | 6 374 418.00 | | 6 374 418.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 727.00 | 2 021 727.00 | | 2 021 727.00 |
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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 | 66 075.00 | 73 782.00 | | 66 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 639.00 | 84 893.00 | | 180 639.00 |
ST Other accounts | 1 022 214.00 | 967 012.00 | | 1 022 214.00 |
XQ Rental, rental and co-ownership charges | 204 609.00 | 198 908.00 | | 204 609.00 |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
YQ Equipment leasing commitment | 860 906.00 | 522 460.00 | | 860 906.00 |
YT Subcontracting | 308 590.00 | 276 426.00 | | 308 590.00 |
YU External personnel | 215 656.00 | 340 476.00 | | 215 656.00 |
YW Business tax | 83 710.00 | 81 771.00 | | 83 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 785.00 | 155 553.00 | | 149 785.00 |
YY Amount of VAT collected | 870 990.00 | 596 298.00 | | 870 990.00 |
YZ Total deductible VAT on goods and services | 1 132 602.00 | 1 183 382.00 | | 1 132 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 710.00 | 1 867 717.00 | | 1 931 710.00 |
