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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 050.00 | 7 050.00 | | 7 050.00 |
AR Technical installations, industrial equipment and tools | 307 477.00 | 295 615.00 | 11 861.00 | 307 477.00 |
AT Other tangible assets | 167 949.00 | 100 902.00 | 67 046.00 | 167 949.00 |
AV Fixed assets in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
AX Advances and down payments | 2 711.00 | | 2 711.00 | 2 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 146 050.00 | | 146 050.00 | 146 050.00 |
BJ TOTAL (I) | 673 990.00 | 403 568.00 | 270 421.00 | 673 990.00 |
BL Raw materials, supplies | 857 040.00 | | 857 040.00 | 857 040.00 |
BX Customers and related accounts | 1 000 641.00 | 30 802.00 | 969 839.00 | 1 000 641.00 |
BZ Other receivables | 150 160.00 | | 150 160.00 | 150 160.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 2 042 630.00 | 30 802.00 | 2 011 828.00 | 2 042 630.00 |
CO Grand total (0 to V) | 2 716 620.00 | 434 370.00 | 2 282 250.00 | 2 716 620.00 |
CU Other investments | 33 205.00 | | 33 205.00 | 33 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 567 369.00 | | | 567 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 458.00 | | | 302 458.00 |
DK Regulated provisions | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 940 447.00 | | | 940 447.00 |
DP Provisions for Risks | 431.00 | | | 431.00 |
DR TOTAL (IV) | 431.00 | | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 176 968.00 | | | 176 968.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 855 759.00 | | | 855 759.00 |
DY Tax and social security liabilities | 288 617.00 | | | 288 617.00 |
EA Other liabilities | 11 036.00 | | | 11 036.00 |
EB Prepaid income (2) | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 1 341 371.00 | | | 1 341 371.00 |
EE Grand total (I to V) | 2 282 250.00 | | | 2 282 250.00 |
EG Accrued income and payables due within one year | 1 278 032.00 | | | 1 278 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 449.00 | | | 16 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 731 779.00 | | 6 731 779.00 | 6 731 779.00 |
FJ Net sales | 6 731 779.00 | | 6 731 779.00 | 6 731 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 14 822.00 | |
FR Total operating income (I) | | | 6 757 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 045 866.00 | |
FV Inventory change (raw materials and supplies) | | | -202 117.00 | |
FW Other purchases and external expenses | | | 1 199 776.00 | |
FX Taxes, duties, and similar payments | | | 89 283.00 | |
FY Salaries and Wages | | | 834 335.00 | |
FZ Social Security Contributions | | | 327 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 863.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 6 329 632.00 | |
GG - OPERATING RESULT (I - II) | | | 428 191.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | | | 7 664.00 |
A2 TOTAL ASSETS | 23 047.00 | | | 23 047.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HC Reversals of provisions and transfers of expenses | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HK Income tax | 118 177.00 | | | 118 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 120.00 | | | 6 765 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 661.00 | | | 6 462 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 458.00 | | | 302 458.00 |
HP References: Equipment leasing | 8 314.00 | | | 8 314.00 |
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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 | 616 854.00 | | 68 684.00 | 616 854.00 |
I3 DECREASES Total Financial Fixed Assets | 8 999.00 | | 179 870.00 | 8 999.00 |
I4 DECREASES Grand Total | 11 549.00 | | 673 990.00 | 11 549.00 |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | | 487 069.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 534.00 | | 67 084.00 | 422 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 270.00 | | 1 600.00 | 187 270.00 |
NC DECREASES Transfers to advances and down payments | 2 550.00 | | | 2 550.00 |
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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 | 381 898.00 | 21 670.00 | | 381 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | 1 022.00 | | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 870.00 | 20 647.00 | | 375 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 228.00 | 641.00 | | 1 228.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 233.00 | | 802.00 | 1 233.00 |
6T Receivables | 24 496.00 | 9 863.00 | 3 557.00 | 24 496.00 |
7B Total provisions for depreciation | 24 496.00 | 9 863.00 | 3 557.00 | 24 496.00 |
7C Grand total | 26 958.00 | 10 504.00 | 4 359.00 | 26 958.00 |
UE of which provisions and reversals: - Operating | | 9 863.00 | 3 557.00 | |
UJ - Exceptional | | 641.00 | 802.00 | |
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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 | 855 759.00 | 855 759.00 | | 855 759.00 |
8C Staff and Related Accounts | 96 082.00 | 96 082.00 | | 96 082.00 |
8D Social Security and Other Social Organizations | 85 224.00 | 85 224.00 | | 85 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
8L Deferred income | 7 691.00 | 7 691.00 | | 7 691.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 146 050.00 | | | 146 050.00 |
UX Other trade receivables | 963 702.00 | | | 963 702.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 36 938.00 | | | 36 938.00 |
VB VAT | 21 721.00 | | | 21 721.00 |
VC Group and associates | 2 804.00 | | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 16 449.00 | 16 449.00 | | 16 449.00 |
VH Loans with a maturity of more than one year at origin | 160 519.00 | 98 476.00 | 62 042.00 | 160 519.00 |
VJ Loans taken out during the year | 72 580.00 | | | 72 580.00 |
VK Loans repaid during the year | 119 865.00 | | | 119 865.00 |
VM Income taxes | 96 826.00 | | | 96 826.00 |
VP Miscellaneous | 12 365.00 | | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 718.00 | 41 718.00 | | 41 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | | | 13 594.00 |
VS Prepaid expenses | 22 271.00 | | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 724.00 | 1 173 073.00 | 146 650.00 | 1 319 724.00 |
VW VAT | 65 593.00 | 65 593.00 | | 65 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 074.00 | 1 278 032.00 | 62 042.00 | 1 340 074.00 |
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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 | 40 817.00 | | | 40 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 421.00 | | | 129 421.00 |
ST Other accounts | 804 073.00 | | | 804 073.00 |
XQ Rental, rental and co-ownership charges | 190 516.00 | | | 190 516.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 52 241.00 | | | 52 241.00 |
YS Bills discounted but not yet due | 111 769.00 | | | 111 769.00 |
YT Subcontracting | 10 292.00 | | | 10 292.00 |
YU External personnel | 65 472.00 | | | 65 472.00 |
YW Business tax | 48 466.00 | | | 48 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 283.00 | | | 89 283.00 |
YY Amount of VAT collected | 1 355 353.00 | | | 1 355 353.00 |
YZ Total deductible VAT on goods and services | 1 019 628.00 | | | 1 019 628.00 |
ZE Dividends | 335 000.00 | | | 335 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 776.00 | | | 1 199 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
