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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AH Goodwill | 27 027.00 | 27 027.00 | | 27 027.00 |
AN Land | 13 189.00 | | 13 189.00 | 13 189.00 |
AP Buildings | 118 699.00 | 18 332.00 | 100 367.00 | 118 699.00 |
AR Technical installations, industrial equipment and tools | 393 030.00 | 173 298.00 | 219 732.00 | 393 030.00 |
AT Other tangible assets | 195 252.00 | 49 677.00 | 145 574.00 | 195 252.00 |
BJ TOTAL (I) | 758 252.00 | 278 995.00 | 479 257.00 | 758 252.00 |
BL Raw materials, supplies | 271 831.00 | | 271 831.00 | 271 831.00 |
BN Goods in progress | 22 526.00 | | 22 526.00 | 22 526.00 |
BR Intermediate and finished products | 397 665.00 | | 397 665.00 | 397 665.00 |
BT Goods | 45 852.00 | | 45 852.00 | 45 852.00 |
BV Advances and down payments on orders | 84 695.00 | | 84 695.00 | 84 695.00 |
BX Customers and related accounts | 513 236.00 | 612.00 | 512 624.00 | 513 236.00 |
BZ Other receivables | 179 618.00 | | 179 618.00 | 179 618.00 |
CF Cash and cash equivalents | 305 271.00 | | 305 271.00 | 305 271.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 828 933.00 | 612.00 | 1 828 321.00 | 1 828 933.00 |
CO Grand total (0 to V) | 2 587 185.00 | 279 607.00 | 2 307 578.00 | 2 587 185.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 443.00 | | | 211 443.00 |
DH Retained earnings | 9 094.00 | | | 9 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 689.00 | | | 82 689.00 |
DL TOTAL (I) | 347 226.00 | | | 347 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 800.00 | | | 346 800.00 |
DX Trade payables and related accounts | 1 511 021.00 | | | 1 511 021.00 |
DY Tax and social security liabilities | 94 795.00 | | | 94 795.00 |
EA Other liabilities | 7 736.00 | | | 7 736.00 |
EC TOTAL (IV) | 1 960 353.00 | | | 1 960 353.00 |
EE Grand total (I to V) | 2 307 578.00 | | | 2 307 578.00 |
EG Accrued income and payables due within one year | 1 620 353.00 | | | 1 620 353.00 |
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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 | 1 157 816.00 | 1 093.00 | 1 158 909.00 | 1 157 816.00 |
FD Production sold - goods | 3 415 297.00 | 141 401.00 | 3 556 698.00 | 3 415 297.00 |
FG Production sold - services | 9 888.00 | | 9 888.00 | 9 888.00 |
FJ Net sales | 4 583 001.00 | 142 494.00 | 4 725 496.00 | 4 583 001.00 |
FM Inventory production | | | 173 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 063.00 | |
FR Total operating income (I) | | | 4 936 351.00 | |
FS Purchases of goods (including customs duties) | | | 981 824.00 | |
FT Inventory change (goods) | | | -7 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 093.00 | |
FV Inventory change (raw materials and supplies) | | | -197 331.00 | |
FW Other purchases and external expenses | | | 2 069 135.00 | |
FX Taxes, duties, and similar payments | | | 85 741.00 | |
FY Salaries and Wages | | | 464 097.00 | |
FZ Social Security Contributions | | | 128 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 763.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 4 866 738.00 | |
GG - OPERATING RESULT (I - II) | | | 69 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 063.00 | | | 37 063.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 6 442.00 | | | 6 442.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 442.00 | | | 26 442.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 440.00 | | | 26 440.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 799.00 | | | 4 962 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 110.00 | | | 4 880 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 689.00 | | | 82 689.00 |
HP References: Equipment leasing | 118 411.00 | | | 118 411.00 |
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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 | 613 485.00 | | 254 053.00 | 613 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 109 286.00 | 758 252.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 286.00 | 720 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 687.00 | | | 37 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 402.00 | | 254 053.00 | 575 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51.00 | | | 51.00 |
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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 | 325 518.00 | 62 763.00 | 109 286.00 | 325 518.00 |
PE DEPRECIATION Total including other intangible assets | 37 687.00 | | | 37 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 831.00 | 62 763.00 | 109 286.00 | 287 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | | | 612.00 |
7B Total provisions for depreciation | 612.00 | | | 612.00 |
7C Grand total | 612.00 | | | 612.00 |
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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 | 1 511 021.00 | 1 511 021.00 | | 1 511 021.00 |
8C Staff and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8D Social Security and Other Social Organizations | 50 891.00 | 50 891.00 | | 50 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
UX Other trade receivables | 512 504.00 | | | 512 504.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VB VAT | 124 819.00 | | | 124 819.00 |
VI Group and Associates | 346 800.00 | 6 800.00 | 340 000.00 | 346 800.00 |
VM Income taxes | 53 592.00 | | | 53 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 093.00 | 700 361.00 | 732.00 | 701 093.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 353.00 | 1 620 353.00 | 340 000.00 | 1 960 353.00 |
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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 | 57 608.00 | | | 57 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | | | 9 868.00 |
ST Other accounts | 786 360.00 | | | 786 360.00 |
XQ Rental, rental and co-ownership charges | 253 877.00 | | | 253 877.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 367 328.00 | | | 367 328.00 |
YU External personnel | 1 019 031.00 | | | 1 019 031.00 |
YW Business tax | 28 133.00 | | | 28 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 741.00 | | | 85 741.00 |
YY Amount of VAT collected | 925 203.00 | | | 925 203.00 |
YZ Total deductible VAT on goods and services | 797 277.00 | | | 797 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 069 135.00 | | | 2 069 135.00 |
