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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 | 24 998.00 | 23 143.00 | 1 854.00 | 24 998.00 |
AN Land | 39 633.00 | 21 866.00 | 17 767.00 | 39 633.00 |
AP Buildings | 592 548.00 | 482 362.00 | 110 185.00 | 592 548.00 |
AR Technical installations, industrial equipment and tools | 266 497.00 | 261 900.00 | 4 598.00 | 266 497.00 |
AT Other tangible assets | 55 305.00 | 46 534.00 | 8 771.00 | 55 305.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 1 061 269.00 | 835 806.00 | 225 463.00 | 1 061 269.00 |
BL Raw materials, supplies | 1 196 531.00 | | 1 196 531.00 | 1 196 531.00 |
BR Intermediate and finished products | | 107 800.00 | -107 800.00 | |
BT Goods | 50 361.00 | | 50 361.00 | 50 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 401.00 | 32 641.00 | 232 760.00 | 265 401.00 |
BZ Other receivables | 69 431.00 | | 69 431.00 | 69 431.00 |
CD Marketable securities | 76 457.00 | | 76 457.00 | 76 457.00 |
CF Cash and cash equivalents | 942 055.00 | | 942 055.00 | 942 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 600 237.00 | 140 441.00 | 2 459 796.00 | 2 600 237.00 |
CO Grand total (0 to V) | 3 661 506.00 | 976 247.00 | 2 685 259.00 | 3 661 506.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CX Development or Research and Development Expenses | 74 490.00 | | 74 490.00 | 74 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 33 416.00 | 33 416.00 | | 33 416.00 |
DG Other reserves | 663 601.00 | 677 662.00 | | 663 601.00 |
DH Retained earnings | 567 844.00 | 567 844.00 | | 567 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 397.00 | 68 340.00 | | 215 397.00 |
DL TOTAL (I) | 1 583 258.00 | 1 450 261.00 | | 1 583 258.00 |
DP Provisions for Risks | 58 503.00 | 59 741.00 | | 58 503.00 |
DQ Provisions for Expenses | 118 401.00 | 118 401.00 | | 118 401.00 |
DR TOTAL (IV) | 176 904.00 | 178 142.00 | | 176 904.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DW Advances and down payments received on current orders | 10 983.00 | 3 090.00 | | 10 983.00 |
DX Trade payables and related accounts | 712 683.00 | 236 083.00 | | 712 683.00 |
DY Tax and social security liabilities | 201 393.00 | 103 079.00 | | 201 393.00 |
EA Other liabilities | | 3 735.00 | | |
EC TOTAL (IV) | 925 097.00 | 346 025.00 | | 925 097.00 |
EE Grand total (I to V) | 2 685 259.00 | 1 974 429.00 | | 2 685 259.00 |
EG Accrued income and payables due within one year | 925 097.00 | 346 025.00 | | 925 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 38.00 | | 39.00 |
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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 | 1 470 046.00 | 1 494 774.00 | 2 964 820.00 | 1 470 046.00 |
FD Production sold - goods | 399 373.00 | | 399 373.00 | 399 373.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 881 419.00 | 1 494 774.00 | 3 376 193.00 | 1 881 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 379.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 3 509 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 002.00 | |
FT Inventory change (goods) | | | 73 700.00 | |
FV Inventory change (raw materials and supplies) | | | -733 283.00 | |
FW Other purchases and external expenses | | | 1 390 506.00 | |
FX Taxes, duties, and similar payments | | | 45 126.00 | |
FY Salaries and Wages | | | 285 898.00 | |
FZ Social Security Contributions | | | 88 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 142.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 239 133.00 | |
GG - OPERATING RESULT (I - II) | | | 270 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 27 610.00 | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | 27 610.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 9 750.00 | 21 459.00 | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | 21 459.00 | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 495.00 | 6 151.00 | | -8 495.00 |
HK Income tax | 46 194.00 | 16 792.00 | | 46 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 478.00 | 3 302 179.00 | | 3 510 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 081.00 | 3 233 839.00 | | 3 295 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 397.00 | 68 340.00 | | 215 397.00 |
HP References: Equipment leasing | 18 032.00 | 13 524.00 | | 18 032.00 |
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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 | 1 053 265.00 | | 1 127.00 | 1 053 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 490.00 | | | 74 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 1 054 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 490.00 | |
IO DECREASES Total including other intangible assets | | | 24 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 997.00 | | | 24 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 731.00 | | 1 127.00 | 952 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 787 925.00 | 47 877.00 | | 787 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 947.00 | 1 195.00 | | 21 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 978.00 | 46 682.00 | | 765 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 142.00 | 20 142.00 | 21 380.00 | 178 142.00 |
6N Inventories and work in progress | 102 080.00 | 107 800.00 | 102 080.00 | 102 080.00 |
6T Receivables | 31 299.00 | 10 261.00 | 8 919.00 | 31 299.00 |
7B Total provisions for depreciation | 133 379.00 | 118 061.00 | 110 999.00 | 133 379.00 |
7C Grand total | 311 521.00 | 138 203.00 | 132 379.00 | 311 521.00 |
UE of which provisions and reversals: - Operating | | 138 203.00 | 132 379.00 | |
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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 | 712 683.00 | 712 683.00 | | 712 683.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 69 372.00 | 69 372.00 | | 69 372.00 |
8E Income Taxes | 13 163.00 | 13 163.00 | | 13 163.00 |
UP Loans | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 1 048.00 | | | 1 048.00 |
UX Other trade receivables | 232 760.00 | | | 232 760.00 |
UY Staff and related accounts | 6 671.00 | | | 6 671.00 |
VA Doubtful or disputed receivables | 32 641.00 | | | 32 641.00 |
VB VAT | 39 498.00 | | | 39 498.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 82 400.00 | 82 400.00 | | 82 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 262.00 | | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 630.00 | 341 582.00 | 1 048.00 | 342 630.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 115.00 | 914 115.00 | | 914 115.00 |
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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 | 33 075.00 | 31 743.00 | | 33 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 061.00 | 16 868.00 | | 20 061.00 |
ST Other accounts | 259 701.00 | 202 457.00 | | 259 701.00 |
XQ Rental, rental and co-ownership charges | 235 086.00 | 161 024.00 | | 235 086.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 94 665.00 | 121 713.00 | | 94 665.00 |
YT Subcontracting | 873 648.00 | | | 873 648.00 |
YU External personnel | 2 010.00 | 2 800.00 | | 2 010.00 |
YW Business tax | 12 051.00 | 6 097.00 | | 12 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 126.00 | 37 840.00 | | 45 126.00 |
YY Amount of VAT collected | 60 837.00 | 2 326.00 | | 60 837.00 |
YZ Total deductible VAT on goods and services | 46 236.00 | 33 539.00 | | 46 236.00 |
ZE Dividends | 82 400.00 | | | 82 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 506.00 | 383 148.00 | | 1 390 506.00 |
