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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
AR Technical installations, industrial equipment and tools | 10 109 740.00 | 9 491 103.00 | 618 637.00 | 10 109 740.00 |
AT Other tangible assets | 35 527.00 | 34 342.00 | 1 185.00 | 35 527.00 |
AV Fixed assets in progress | 486 595.00 | | 486 595.00 | 486 595.00 |
BB Receivables related to investments | 6 036 000.00 | | 6 036 000.00 | 6 036 000.00 |
BJ TOTAL (I) | 16 814 543.00 | 9 575 589.00 | 7 238 954.00 | 16 814 543.00 |
BL Raw materials, supplies | 854 740.00 | 6 334.00 | 848 406.00 | 854 740.00 |
BR Intermediate and finished products | 1 339 867.00 | | 1 339 867.00 | 1 339 867.00 |
BT Goods | 1 716 502.00 | | 1 716 502.00 | 1 716 502.00 |
BX Customers and related accounts | 7 633 729.00 | 841 374.00 | 6 792 355.00 | 7 633 729.00 |
BZ Other receivables | 125 906.00 | | 125 906.00 | 125 906.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 87 674.00 | | 87 674.00 | 87 674.00 |
CJ TOTAL (II) | 11 760 033.00 | 847 709.00 | 10 912 324.00 | 11 760 033.00 |
CO Grand total (0 to V) | 28 574 576.00 | 10 423 298.00 | 18 151 278.00 | 28 574 576.00 |
CU Other investments | 96 536.00 | | 96 536.00 | 96 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | | | 168 000.00 |
DG Other reserves | 5 317 584.00 | | | 5 317 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692 656.00 | | | 2 692 656.00 |
DJ Investment subsidies | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 9 859 947.00 | | | 9 859 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 052.00 | | | 1 406 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 072.00 | | | 2 611 072.00 |
DW Advances and down payments received on current orders | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 3 255 647.00 | | | 3 255 647.00 |
DY Tax and social security liabilities | 855 096.00 | | | 855 096.00 |
DZ Fixed asset liabilities and related accounts | 92 395.00 | | | 92 395.00 |
EA Other liabilities | 70 448.00 | | | 70 448.00 |
EC TOTAL (IV) | 8 291 331.00 | | | 8 291 331.00 |
EE Grand total (I to V) | 18 151 278.00 | | | 18 151 278.00 |
EG Accrued income and payables due within one year | 7 855 693.00 | | | 7 855 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 573.00 | | | 790 573.00 |
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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 | 8 050 600.00 | 548 107.00 | 8 598 708.00 | 8 050 600.00 |
FD Production sold - goods | 17 585 225.00 | | 17 585 225.00 | 17 585 225.00 |
FG Production sold - services | 56 181.00 | 6 609.00 | 62 790.00 | 56 181.00 |
FJ Net sales | 25 692 007.00 | 554 716.00 | 26 246 723.00 | 25 692 007.00 |
FM Inventory production | | | -87 188.00 | |
FR Total operating income (I) | | | 26 159 535.00 | |
FS Purchases of goods (including customs duties) | | | 6 584 948.00 | |
FT Inventory change (goods) | | | 152 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 990 333.00 | |
FV Inventory change (raw materials and supplies) | | | 488 565.00 | |
FW Other purchases and external expenses | | | 3 680 447.00 | |
FX Taxes, duties, and similar payments | | | 293 609.00 | |
FY Salaries and Wages | | | 1 111 173.00 | |
FZ Social Security Contributions | | | 531 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 137.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 22 085 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 115.00 | |
GL Other interest and similar income | | | 22 233.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 22 437.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | | | 9 950.00 |
HE Exceptional expenses on management operations | 47 333.00 | | | 47 333.00 |
HH Total exceptional expenses (VIII) | 47 333.00 | | | 47 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 383.00 | | | -37 383.00 |
HK Income tax | 1 361 808.00 | | | 1 361 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 191 921.00 | | | 26 191 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 499 266.00 | | | 23 499 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692 656.00 | | | 2 692 656.00 |
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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 | 7 919 598.00 | | 8 894 945.00 | 7 919 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132 536.00 | |
I4 DECREASES Grand Total | | | 16 814 543.00 | |
IO DECREASES Total including other intangible assets | | | 50 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 631 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 145.00 | | | 50 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 772 917.00 | | 2 858 945.00 | 7 772 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 536.00 | | 6 036 000.00 | 96 536.00 |
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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 | 7 469 419.00 | 2 106 170.00 | | 7 469 419.00 |
PE DEPRECIATION Total including other intangible assets | 46 638.00 | 3 507.00 | | 46 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422 781.00 | 2 102 663.00 | | 7 422 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 334.00 | | | 6 334.00 |
6T Receivables | 725 459.00 | 115 915.00 | | 725 459.00 |
7B Total provisions for depreciation | 731 794.00 | 115 915.00 | | 731 794.00 |
7C Grand total | 731 794.00 | 115 915.00 | | 731 794.00 |
UE of which provisions and reversals: - Operating | | 84 137.00 | | |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 3 255 647.00 | 3 255 647.00 | | 3 255 647.00 |
8C Staff and Related Accounts | 210 647.00 | 210 647.00 | | 210 647.00 |
8D Social Security and Other Social Organizations | 251 674.00 | 251 674.00 | | 251 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 395.00 | 92 395.00 | | 92 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 448.00 | 70 448.00 | | 70 448.00 |
UL Receivables related to investments | 6 036 000.00 | | | 6 036 000.00 |
UX Other trade receivables | 6 792 355.00 | | | 6 792 355.00 |
VA Doubtful or disputed receivables | 841 374.00 | | | 841 374.00 |
VB VAT | 57 415.00 | | | 57 415.00 |
VG Loans with a maturity of up to one year at origin | 790 573.00 | 790 573.00 | | 790 573.00 |
VH Loans with a maturity of more than one year at origin | 615 480.00 | 180 463.00 | 435 016.00 | 615 480.00 |
VI Group and Associates | 2 610 505.00 | 2 610 505.00 | | 2 610 505.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 116 780.00 | | | 116 780.00 |
VN Other taxes, similar payments | 16 480.00 | | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 446.00 | 21 446.00 | | 21 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 011.00 | | | 52 011.00 |
VS Prepaid expenses | 87 674.00 | | | 87 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883 309.00 | 7 847 309.00 | 6 036 000.00 | 13 883 309.00 |
VW VAT | 371 330.00 | 371 330.00 | | 371 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 710.00 | 7 855 693.00 | 435 016.00 | 8 290 710.00 |
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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 | 45 620.00 | | | 45 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 928.00 | | | 50 928.00 |
ST Other accounts | 1 417 755.00 | | | 1 417 755.00 |
XQ Rental, rental and co-ownership charges | 1 543 877.00 | | | 1 543 877.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 79 203.00 | | | 79 203.00 |
YU External personnel | 588 684.00 | | | 588 684.00 |
YW Business tax | 247 989.00 | | | 247 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 609.00 | | | 293 609.00 |
YY Amount of VAT collected | 7 556 952.00 | | | 7 556 952.00 |
YZ Total deductible VAT on goods and services | 3 873 459.00 | | | 3 873 459.00 |
ZE Dividends | 2 476 950.00 | | | 2 476 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 680 447.00 | | | 3 680 447.00 |
