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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 | 6 363.00 | 4 974.00 | 1 389.00 | 6 363.00 |
AP Buildings | 32 677.00 | 5 772.00 | 26 905.00 | 32 677.00 |
AR Technical installations, industrial equipment and tools | 815 738.00 | 535 166.00 | 280 572.00 | 815 738.00 |
AT Other tangible assets | 596 970.00 | 477 146.00 | 119 824.00 | 596 970.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 457 934.00 | 1 023 058.00 | 434 876.00 | 1 457 934.00 |
BL Raw materials, supplies | 281 978.00 | | 281 978.00 | 281 978.00 |
BN Goods in progress | 230 550.00 | | 230 550.00 | 230 550.00 |
BR Intermediate and finished products | 255 708.00 | | 255 708.00 | 255 708.00 |
BT Goods | 209 806.00 | | 209 806.00 | 209 806.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 1 386 824.00 | 37 431.00 | 1 349 394.00 | 1 386 824.00 |
BZ Other receivables | 268 336.00 | | 268 336.00 | 268 336.00 |
CF Cash and cash equivalents | 65 778.00 | | 65 778.00 | 65 778.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 701 322.00 | 37 431.00 | 2 663 891.00 | 2 701 322.00 |
CO Grand total (0 to V) | 4 159 255.00 | 1 060 489.00 | 3 098 767.00 | 4 159 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 728 811.00 | 900 834.00 | | 728 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 759.00 | -172 023.00 | | 209 759.00 |
DK Regulated provisions | 115 548.00 | 126 953.00 | | 115 548.00 |
DL TOTAL (I) | 1 109 119.00 | 910 764.00 | | 1 109 119.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 007.00 | 10 987.00 | | 10 007.00 |
DR TOTAL (IV) | 20 007.00 | 60 987.00 | | 20 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | 4 453.00 | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 765.00 | 1 354 640.00 | | 1 342 765.00 |
DX Trade payables and related accounts | 465 227.00 | 699 736.00 | | 465 227.00 |
DY Tax and social security liabilities | 113 970.00 | 117 966.00 | | 113 970.00 |
EA Other liabilities | 161.00 | 1 372.00 | | 161.00 |
EB Prepaid income (2) | 41 643.00 | 20 222.00 | | 41 643.00 |
EC TOTAL (IV) | 1 969 641.00 | 2 198 389.00 | | 1 969 641.00 |
EE Grand total (I to V) | 3 098 767.00 | 3 170 140.00 | | 3 098 767.00 |
EG Accrued income and payables due within one year | 1 969 641.00 | 2 198 389.00 | | 1 969 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 4 453.00 | | 588.00 |
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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 | 810 578.00 | | 810 578.00 | 810 578.00 |
FD Production sold - goods | 1 273 823.00 | | 1 273 823.00 | 1 273 823.00 |
FG Production sold - services | 2 329 804.00 | 234 170.00 | 2 563 973.00 | 2 329 804.00 |
FJ Net sales | 4 414 205.00 | 234 170.00 | 4 648 375.00 | 4 414 205.00 |
FM Inventory production | | | 142 804.00 | |
FN Capitalized production | | | 71 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 424.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 916 053.00 | |
FS Purchases of goods (including customs duties) | | | 724 488.00 | |
FT Inventory change (goods) | | | -76 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 626.00 | |
FV Inventory change (raw materials and supplies) | | | -16 344.00 | |
FW Other purchases and external expenses | | | 1 471 233.00 | |
FX Taxes, duties, and similar payments | | | 54 529.00 | |
FY Salaries and Wages | | | 845 290.00 | |
FZ Social Security Contributions | | | 426 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 752 262.00 | |
GG - OPERATING RESULT (I - II) | | | 163 791.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 873.00 | 58 916.00 | | 51 873.00 |
HB Exceptional income from capital transactions | 59 713.00 | 45 802.00 | | 59 713.00 |
HC Reversals of provisions and transfers of expenses | 64 691.00 | 44 456.00 | | 64 691.00 |
HD Total exceptional income (VII) | 124 404.00 | 90 257.00 | | 124 404.00 |
HE Exceptional expenses on management operations | 50 136.00 | 159.00 | | 50 136.00 |
HF Exceptional expenses on capital transactions | 16 871.00 | 64 347.00 | | 16 871.00 |
HG Exceptional depreciation and provisions | 13 287.00 | 19 073.00 | | 13 287.00 |
HH Total exceptional expenses (VIII) | 80 293.00 | 83 579.00 | | 80 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 110.00 | 6 679.00 | | 44 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 316.00 | 4 785 260.00 | | 5 042 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 557.00 | 4 957 283.00 | | 4 832 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 759.00 | -172 023.00 | | 209 759.00 |
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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 | 1 437 907.00 | | 121 558.00 | 1 437 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | 101 531.00 | 1 457 934.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 531.00 | 1 445 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 694.00 | | 669.00 | 5 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 027.00 | | 120 889.00 | 1 426 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 976 706.00 | 131 013.00 | 84 661.00 | 976 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | 389.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 121.00 | 130 624.00 | 84 661.00 | 972 121.00 |
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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 | 126 953.00 | 13 287.00 | 24 691.00 | 126 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 987.00 | | 40 980.00 | 60 987.00 |
6T Receivables | 30 777.00 | 7 224.00 | 571.00 | 30 777.00 |
7B Total provisions for depreciation | 30 777.00 | 7 224.00 | 571.00 | 30 777.00 |
7C Grand total | 218 717.00 | 20 511.00 | 66 242.00 | 218 717.00 |
UE of which provisions and reversals: - Operating | | 7 224.00 | 1 551.00 | |
UJ - Exceptional | | 13 287.00 | 64 691.00 | |
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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 | 465 227.00 | 465 227.00 | | 465 227.00 |
8C Staff and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8D Social Security and Other Social Organizations | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 41 643.00 | 41 643.00 | | 41 643.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 1 345 759.00 | | | 1 345 759.00 |
UY Staff and related accounts | 2 019.00 | | | 2 019.00 |
VA Doubtful or disputed receivables | 41 066.00 | | | 41 066.00 |
VC Group and associates | 175 290.00 | | | 175 290.00 |
VG Loans with a maturity of up to one year at origin | 5 876.00 | 5 876.00 | | 5 876.00 |
VI Group and Associates | 1 342 765.00 | 1 342 765.00 | | 1 342 765.00 |
VP Miscellaneous | 44 149.00 | | | 44 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | | | 17 426.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 993.00 | 1 656 807.00 | 6 186.00 | 1 662 993.00 |
VW VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 641.00 | 1 969 641.00 | | 1 969 641.00 |
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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 | 23 961.00 | 23 988.00 | | 23 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 755.00 | 70 506.00 | | 47 755.00 |
ST Other accounts | 350 847.00 | 356 481.00 | | 350 847.00 |
XQ Rental, rental and co-ownership charges | 287 905.00 | 361 074.00 | | 287 905.00 |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
YT Subcontracting | 503 200.00 | 564 545.00 | | 503 200.00 |
YU External personnel | 281 527.00 | 251 891.00 | | 281 527.00 |
YW Business tax | 30 568.00 | 69 626.00 | | 30 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 529.00 | 93 614.00 | | 54 529.00 |
YY Amount of VAT collected | 726 022.00 | 698 828.00 | | 726 022.00 |
YZ Total deductible VAT on goods and services | 617 931.00 | 626 911.00 | | 617 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471 233.00 | 1 604 496.00 | | 1 471 233.00 |
