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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 | 55 359.00 | 44 622.00 | 10 738.00 | 55 359.00 |
AJ Other Intangible Assets | 46 000.00 | 30 685.00 | 15 315.00 | 46 000.00 |
AN Land | 3 625.00 | 3 351.00 | 274.00 | 3 625.00 |
AP Buildings | 337 046.00 | 333 521.00 | 3 525.00 | 337 046.00 |
AR Technical installations, industrial equipment and tools | 266 883.00 | 89 744.00 | 177 139.00 | 266 883.00 |
AT Other tangible assets | 36 112.00 | 35 440.00 | 672.00 | 36 112.00 |
AV Fixed assets in progress | 41 390.00 | | 41 390.00 | 41 390.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 795 596.00 | 537 364.00 | 258 232.00 | 795 596.00 |
BR Intermediate and finished products | 3 073 915.00 | 284 505.00 | 2 789 411.00 | 3 073 915.00 |
BX Customers and related accounts | 5 690 842.00 | 300 431.00 | 5 390 411.00 | 5 690 842.00 |
BZ Other receivables | 570 172.00 | | 570 172.00 | 570 172.00 |
CB Subscribed and called capital, not paid | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 268 703.00 | 5 303.00 | 263 400.00 | 268 703.00 |
CF Cash and cash equivalents | 1 348 124.00 | | 1 348 124.00 | 1 348 124.00 |
CH Prepaid expenses | 63 285.00 | | 63 285.00 | 63 285.00 |
CJ TOTAL (II) | 11 017 180.00 | 590 239.00 | 10 426 941.00 | 11 017 180.00 |
CO Grand total (0 to V) | 11 812 776.00 | 1 127 603.00 | 10 685 173.00 | 11 812 776.00 |
CS Evaluated investments - equity method | 8 735.00 | | 8 735.00 | 8 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 039.00 | | | 125 039.00 |
DD Legal reserve (1) | 166 798.00 | | | 166 798.00 |
DF Regulated reserves (1) | 89 506.00 | | | 89 506.00 |
DG Other reserves | 1 399 962.00 | | | 1 399 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 930.00 | | | 100 930.00 |
DL TOTAL (I) | 1 882 236.00 | | | 1 882 236.00 |
DP Provisions for Risks | 137 159.00 | | | 137 159.00 |
DR TOTAL (IV) | 137 159.00 | | | 137 159.00 |
DX Trade payables and related accounts | 8 454 015.00 | | | 8 454 015.00 |
DY Tax and social security liabilities | 209 274.00 | | | 209 274.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 8 665 778.00 | | | 8 665 778.00 |
EE Grand total (I to V) | 10 685 173.00 | | | 10 685 173.00 |
EG Accrued income and payables due within one year | 8 665 778.00 | | | 8 665 778.00 |
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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 | 5 381 055.00 | 13 666 086.00 | 19 047 141.00 | 5 381 055.00 |
FD Production sold - goods | 1 959 427.00 | 3 305 048.00 | 5 264 476.00 | 1 959 427.00 |
FG Production sold - services | 56 165.00 | | 56 165.00 | 56 165.00 |
FJ Net sales | 7 396 648.00 | 16 971 134.00 | 24 367 782.00 | 7 396 648.00 |
FM Inventory production | | | 2 016 606.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 397 602.00 | |
FS Purchases of goods (including customs duties) | | | 17 733 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 627 354.00 | |
FW Other purchases and external expenses | | | 1 077 223.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 353 265.00 | |
FZ Social Security Contributions | | | 166 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 389.00 | |
GE Other Expenses | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 26 320 198.00 | |
GG - OPERATING RESULT (I - II) | | | 77 404.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 645.00 | |
GP Total financial income (V) | | | 15 603.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 508.00 | | | 10 508.00 |
HA Exceptional income from management transactions | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 423 314.00 | | | 26 423 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 322 384.00 | | | 26 322 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 930.00 | | | 100 930.00 |
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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 | 786 024.00 | | 24 811.00 | 786 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 15 239.00 | 795 596.00 | |
IO DECREASES Total including other intangible assets | | 8 107.00 | 101 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 685 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 916.00 | | 551.00 | 108 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 928.00 | | 24 260.00 | 667 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 506 094.00 | 46 509.00 | 15 239.00 | 506 094.00 |
PE DEPRECIATION Total including other intangible assets | 61 465.00 | 21 949.00 | 8 107.00 | 61 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 629.00 | 24 560.00 | 7 132.00 | 444 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 770.00 | 15 389.00 | | 121 770.00 |
6N Inventories and work in progress | 701.00 | 284 505.00 | 701.00 | 701.00 |
6T Receivables | 300 431.00 | | | 300 431.00 |
6X Other provisions for depreciation | 15 949.00 | | 10 645.00 | 15 949.00 |
7B Total provisions for depreciation | 317 081.00 | 284 505.00 | 11 346.00 | 317 081.00 |
7C Grand total | 438 851.00 | 299 894.00 | 11 346.00 | 438 851.00 |
UE of which provisions and reversals: - Operating | | 299 894.00 | 701.00 | |
UG - Financial | | | 10 645.00 | |
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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 | 8 454 015.00 | 8 454 015.00 | | 8 454 015.00 |
8C Staff and Related Accounts | 57 690.00 | 57 690.00 | | 57 690.00 |
8D Social Security and Other Social Organizations | 111 543.00 | 111 543.00 | | 111 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 5 328 736.00 | | | 5 328 736.00 |
VA Doubtful or disputed receivables | 362 106.00 | | | 362 106.00 |
VB VAT | 568 992.00 | | | 568 992.00 |
VC Group and associates | 2 137.00 | | | 2 137.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 63 285.00 | | | 63 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 882.00 | 6 326 437.00 | 445.00 | 6 326 882.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 778.00 | 8 665 778.00 | | 8 665 778.00 |
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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 | 7 910.00 | | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 248.00 | | | 35 248.00 |
ST Other accounts | 390 542.00 | | | 390 542.00 |
XQ Rental, rental and co-ownership charges | 49 320.00 | | | 49 320.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 602 114.00 | | | 602 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 910.00 | | | 7 910.00 |
YY Amount of VAT collected | 1 446 765.00 | | | 1 446 765.00 |
YZ Total deductible VAT on goods and services | 3 722 765.00 | | | 3 722 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 223.00 | | | 1 077 223.00 |
