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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 | 6 974.00 | 6 437.00 | 537.00 | 6 974.00 |
AH Goodwill | 80 828.00 | | 80 828.00 | 80 828.00 |
AR Technical installations, industrial equipment and tools | 925 798.00 | 825 151.00 | 100 647.00 | 925 798.00 |
AT Other tangible assets | 722 295.00 | 501 887.00 | 220 408.00 | 722 295.00 |
AV Fixed assets in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 1 781 782.00 | 1 333 475.00 | 448 307.00 | 1 781 782.00 |
BL Raw materials, supplies | 776 927.00 | | 776 927.00 | 776 927.00 |
BR Intermediate and finished products | 814 443.00 | | 814 443.00 | 814 443.00 |
BT Goods | 455 635.00 | | 455 635.00 | 455 635.00 |
BX Customers and related accounts | 1 013 017.00 | 57 056.00 | 955 960.00 | 1 013 017.00 |
BZ Other receivables | 84 119.00 | | 84 119.00 | 84 119.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 290 077.00 | | 290 077.00 | 290 077.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 3 444 960.00 | 57 056.00 | 3 387 903.00 | 3 444 960.00 |
CO Grand total (0 to V) | 5 226 742.00 | 1 390 532.00 | 3 836 210.00 | 5 226 742.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 085 947.00 | | | 1 085 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 393.00 | | | 188 393.00 |
DL TOTAL (I) | 1 494 340.00 | | | 1 494 340.00 |
DU Loans and Debts from Credit Institutions (3) | 898 756.00 | | | 898 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790.00 | | | 8 790.00 |
DW Advances and down payments received on current orders | 15 602.00 | | | 15 602.00 |
DX Trade payables and related accounts | 1 099 987.00 | | | 1 099 987.00 |
DY Tax and social security liabilities | 292 421.00 | | | 292 421.00 |
DZ Fixed asset liabilities and related accounts | 13 706.00 | | | 13 706.00 |
EA Other liabilities | 12 609.00 | | | 12 609.00 |
EC TOTAL (IV) | 2 341 870.00 | | | 2 341 870.00 |
EE Grand total (I to V) | 3 836 210.00 | | | 3 836 210.00 |
EG Accrued income and payables due within one year | 2 090 911.00 | | | 2 090 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 817.00 | | | 505 817.00 |
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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 | 3 870 274.00 | | 3 870 274.00 | 3 870 274.00 |
FD Production sold - goods | 3 455 445.00 | 92 956.00 | 3 548 401.00 | 3 455 445.00 |
FG Production sold - services | 201 161.00 | | 201 161.00 | 201 161.00 |
FJ Net sales | 7 526 881.00 | 92 956.00 | 7 619 837.00 | 7 526 881.00 |
FM Inventory production | | | 137 410.00 | |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 508.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 7 835 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 155.00 | |
FT Inventory change (goods) | | | -15 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 436.00 | |
FV Inventory change (raw materials and supplies) | | | -91 664.00 | |
FW Other purchases and external expenses | | | 1 013 530.00 | |
FX Taxes, duties, and similar payments | | | 72 540.00 | |
FY Salaries and Wages | | | 1 084 652.00 | |
FZ Social Security Contributions | | | 278 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 336.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 7 564 772.00 | |
GG - OPERATING RESULT (I - II) | | | 270 499.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 18 718.00 | |
GU Total financial expenses (VI) | | | 18 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 508.00 | | | 68 508.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 8 251.00 | | | 8 251.00 |
HD Total exceptional income (VII) | 8 251.00 | | | 8 251.00 |
HE Exceptional expenses on management operations | 13 369.00 | | | 13 369.00 |
HF Exceptional expenses on capital transactions | 8 251.00 | | | 8 251.00 |
HH Total exceptional expenses (VIII) | 21 620.00 | | | 21 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 369.00 | | | -13 369.00 |
HK Income tax | 50 307.00 | | | 50 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 810.00 | | | 7 843 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 417.00 | | | 7 655 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 393.00 | | | 188 393.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 1 685 080.00 | | 108 881.00 | 1 685 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 251.00 | 42 759.00 | |
I4 DECREASES Grand Total | | 12 179.00 | 1 781 782.00 | |
IO DECREASES Total including other intangible assets | | | 87 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 1 651 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 662.00 | | 1 140.00 | 86 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 428.00 | | 107 721.00 | 1 547 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 990.00 | | 20.00 | 50 990.00 |
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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 | 1 206 421.00 | 130 981.00 | 3 927.00 | 1 206 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 2 416.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 401.00 | 128 565.00 | 3 927.00 | 1 202 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 720.00 | 12 336.00 | | 44 720.00 |
7B Total provisions for depreciation | 44 720.00 | 12 336.00 | | 44 720.00 |
7C Grand total | 44 720.00 | 12 336.00 | | 44 720.00 |
UE of which provisions and reversals: - Operating | | 12 336.00 | | |
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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 | 1 099 987.00 | 1 099 987.00 | | 1 099 987.00 |
8C Staff and Related Accounts | 126 906.00 | 126 906.00 | | 126 906.00 |
8D Social Security and Other Social Organizations | 105 370.00 | 105 370.00 | | 105 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 935 397.00 | | | 935 397.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 77 620.00 | | | 77 620.00 |
VB VAT | 21 224.00 | | | 21 224.00 |
VG Loans with a maturity of up to one year at origin | 505 817.00 | 505 817.00 | | 505 817.00 |
VH Loans with a maturity of more than one year at origin | 392 939.00 | 141 980.00 | 248 019.00 | 392 939.00 |
VI Group and Associates | 8 790.00 | 8 790.00 | | 8 790.00 |
VJ Loans taken out during the year | 159 500.00 | | | 159 500.00 |
VK Loans repaid during the year | 126 910.00 | | | 126 910.00 |
VM Income taxes | 46 238.00 | | | 46 238.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 343.00 | 22 343.00 | | 22 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | | | 11 617.00 |
VS Prepaid expenses | 8 761.00 | | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 514.00 | 1 105 897.00 | 1 617.00 | 1 107 514.00 |
VW VAT | 37 802.00 | 37 802.00 | | 37 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 269.00 | 2 075 309.00 | 248 019.00 | 2 326 269.00 |
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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 | 39 919.00 | | | 39 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 179.00 | | | 55 179.00 |
ST Other accounts | 809 127.00 | | | 809 127.00 |
XQ Rental, rental and co-ownership charges | 94 491.00 | | | 94 491.00 |
YP Average staff number | 37.00 | | | 37.00 |
YS Bills discounted but not yet due | 35 817.00 | | | 35 817.00 |
YT Subcontracting | 41 786.00 | | | 41 786.00 |
YU External personnel | 12 948.00 | | | 12 948.00 |
YW Business tax | 32 621.00 | | | 32 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 540.00 | | | 72 540.00 |
YY Amount of VAT collected | 1 498 956.00 | | | 1 498 956.00 |
YZ Total deductible VAT on goods and services | 1 188 855.00 | | | 1 188 855.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 530.00 | | | 1 013 530.00 |
