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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 | 49 255.00 | 36 430.00 | 12 825.00 | 49 255.00 |
AH Goodwill | 59.00 | | 59.00 | 59.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 918.00 | 24 823.00 | 6 095.00 | 30 918.00 |
AT Other tangible assets | 47 601.00 | 37 382.00 | 10 220.00 | 47 601.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 942 671.00 | 98 634.00 | 844 037.00 | 942 671.00 |
BL Raw materials, supplies | 72 128.00 | | 72 128.00 | 72 128.00 |
BR Intermediate and finished products | | | | |
BT Goods | 602 616.00 | | 602 616.00 | 602 616.00 |
BX Customers and related accounts | 351 158.00 | 40 270.00 | 310 888.00 | 351 158.00 |
BZ Other receivables | 1 404 350.00 | | 1 404 350.00 | 1 404 350.00 |
CF Cash and cash equivalents | 48 520.00 | | 48 520.00 | 48 520.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 2 485 507.00 | 40 270.00 | 2 445 237.00 | 2 485 507.00 |
CO Grand total (0 to V) | 3 428 178.00 | 138 904.00 | 3 289 274.00 | 3 428 178.00 |
CR Shares due in more than one year | 42 551.00 | | | 42 551.00 |
CU Other investments | 811 785.00 | | 811 785.00 | 811 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 940 180.00 | 1 076 480.00 | | 940 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 627.00 | -136 301.00 | | 166 627.00 |
DL TOTAL (I) | 1 358 274.00 | 1 191 647.00 | | 1 358 274.00 |
DP Provisions for Risks | 49 925.00 | 52 936.00 | | 49 925.00 |
DR TOTAL (IV) | 49 925.00 | 52 936.00 | | 49 925.00 |
DU Loans and Debts from Credit Institutions (3) | 428 810.00 | 780 702.00 | | 428 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 424.00 | 232 272.00 | | 178 424.00 |
DX Trade payables and related accounts | 972 823.00 | 805 742.00 | | 972 823.00 |
DY Tax and social security liabilities | 284 325.00 | 281 411.00 | | 284 325.00 |
EA Other liabilities | 16 692.00 | 133 045.00 | | 16 692.00 |
EC TOTAL (IV) | 1 881 074.00 | 2 233 172.00 | | 1 881 074.00 |
EE Grand total (I to V) | 3 289 274.00 | 3 477 755.00 | | 3 289 274.00 |
EG Accrued income and payables due within one year | 1 512 841.00 | 1 849 453.00 | | 1 512 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 307 368.00 | | 1 005.00 |
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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 | 13 531 255.00 | 221 269.00 | 13 752 524.00 | 13 531 255.00 |
FD Production sold - goods | 166 518.00 | 6 350.00 | 172 868.00 | 166 518.00 |
FG Production sold - services | 29 775.00 | | 29 775.00 | 29 775.00 |
FJ Net sales | 13 727 548.00 | 227 619.00 | 13 955 167.00 | 13 727 548.00 |
FM Inventory production | | | -116 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 570.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 14 009 386.00 | |
FS Purchases of goods (including customs duties) | | | 11 873 619.00 | |
FT Inventory change (goods) | | | -138 197.00 | |
FU Purchases of raw materials and other supplies | | | 45 292.00 | |
FV Inventory change (raw materials and supplies) | | | 46 561.00 | |
FW Other purchases and external expenses | | | 1 295 425.00 | |
FX Taxes, duties, and similar payments | | | 54 961.00 | |
FY Salaries and Wages | | | 410 300.00 | |
FZ Social Security Contributions | | | 185 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 480.00 | |
GE Other Expenses | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 13 804 743.00 | |
GG - OPERATING RESULT (I - II) | | | 204 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 930.00 | |
GL Other interest and similar income | | | 9 039.00 | |
GP Total financial income (V) | | | 99 969.00 | |
GR Interest and similar expenses | | | 62 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 559.00 | 6 530.00 | | 166 559.00 |
A4 Equity method investments | 7 425.00 | 8 072.00 | | 7 425.00 |
HA Exceptional income from management transactions | 5 052.00 | | | 5 052.00 |
HB Exceptional income from capital transactions | 205 700.00 | 41 384.00 | | 205 700.00 |
HD Total exceptional income (VII) | 210 752.00 | 41 384.00 | | 210 752.00 |
HE Exceptional expenses on management operations | 161 592.00 | 5 262.00 | | 161 592.00 |
HF Exceptional expenses on capital transactions | 45 977.00 | | | 45 977.00 |
HG Exceptional depreciation and provisions | 78 982.00 | 56 853.00 | | 78 982.00 |
HH Total exceptional expenses (VIII) | 286 551.00 | 62 115.00 | | 286 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 799.00 | -20 731.00 | | -75 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320 108.00 | 12 577 498.00 | | 14 320 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153 481.00 | 12 713 799.00 | | 14 153 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 627.00 | -136 301.00 | | 166 627.00 |
HP References: Equipment leasing | 124 821.00 | 204 125.00 | | 124 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 621.00 | 35 606.00 | | 15 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 575.00 | 60 669.00 | | 58 575.00 |
ST Other accounts | 1 125 722.00 | 1 275 833.00 | | 1 125 722.00 |
XQ Rental, rental and co-ownership charges | 102 814.00 | 155 220.00 | | 102 814.00 |
YP Average staff number | 7.00 | 15.00 | | 7.00 |
YQ Equipment leasing commitment | 261 920.00 | 403 960.00 | | 261 920.00 |
YT Subcontracting | 2 446.00 | 3 211.00 | | 2 446.00 |
YU External personnel | 5 868.00 | 47 747.00 | | 5 868.00 |
YW Business tax | 39 340.00 | 27 191.00 | | 39 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 961.00 | 62 797.00 | | 54 961.00 |
YY Amount of VAT collected | 757 346.00 | 654 139.00 | | 757 346.00 |
YZ Total deductible VAT on goods and services | 740 826.00 | 327 130.00 | | 740 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 425.00 | 1 542 680.00 | | 1 295 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
