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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 | 60 884.00 | 60 884.00 | | 60 884.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 167 292.00 | 729 819.00 | 1 437 473.00 | 2 167 292.00 |
AR Technical installations, industrial equipment and tools | 784 221.00 | 741 336.00 | 42 884.00 | 784 221.00 |
AT Other tangible assets | 238 164.00 | 229 041.00 | 9 123.00 | 238 164.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 498 458.00 | 1 761 080.00 | 1 737 378.00 | 3 498 458.00 |
BL Raw materials, supplies | 2 437 945.00 | | 2 437 945.00 | 2 437 945.00 |
BP Services in progress | 249 166.00 | | 249 166.00 | 249 166.00 |
BX Customers and related accounts | 1 542 733.00 | | 1 542 733.00 | 1 542 733.00 |
BZ Other receivables | 387 305.00 | | 387 305.00 | 387 305.00 |
CF Cash and cash equivalents | 54 672.00 | | 54 672.00 | 54 672.00 |
CH Prepaid expenses | 34 683.00 | | 34 683.00 | 34 683.00 |
CJ TOTAL (II) | 4 706 503.00 | | 4 706 503.00 | 4 706 503.00 |
CN Currency translation adjustments (V) | 2 761.00 | | 2 761.00 | 2 761.00 |
CO Grand total (0 to V) | 8 207 722.00 | 1 761 080.00 | 6 446 642.00 | 8 207 722.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 2 792 104.00 | | | 2 792 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 724.00 | | | 587 724.00 |
DL TOTAL (I) | 3 440 238.00 | | | 3 440 238.00 |
DP Provisions for Risks | 71 911.00 | | | 71 911.00 |
DR TOTAL (IV) | 71 911.00 | | | 71 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 419.00 | | | 1 812 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | | | 40 937.00 |
DX Trade payables and related accounts | 444 041.00 | | | 444 041.00 |
DY Tax and social security liabilities | 626 755.00 | | | 626 755.00 |
DZ Fixed asset liabilities and related accounts | 7 485.00 | | | 7 485.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 2 934 427.00 | | | 2 934 427.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 6 446 642.00 | | | 6 446 642.00 |
EG Accrued income and payables due within one year | 1 687 103.00 | | | 1 687 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 503.00 | | | 372 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 310 330.00 | | 6 310 330.00 | 6 310 330.00 |
FG Production sold - services | 1 886 715.00 | | 1 886 715.00 | 1 886 715.00 |
FJ Net sales | 8 197 045.00 | | 8 197 045.00 | 8 197 045.00 |
FM Inventory production | | | 232 470.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 830.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 514 121.00 | |
FS Purchases of goods (including customs duties) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 3 363 252.00 | |
FV Inventory change (raw materials and supplies) | | | -334 940.00 | |
FW Other purchases and external expenses | | | 1 026 648.00 | |
FX Taxes, duties, and similar payments | | | 184 666.00 | |
FY Salaries and Wages | | | 2 388 548.00 | |
FZ Social Security Contributions | | | 955 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 150.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 828 074.00 | |
GG - OPERATING RESULT (I - II) | | | 686 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GN Positive exchange differences | | | 20 792.00 | |
GP Total financial income (V) | | | 22 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GR Interest and similar expenses | | | 65 886.00 | |
GS Negative differences of foreign exchange | | | 41 244.00 | |
GU Total financial expenses (VI) | | | 109 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 651.00 | | | 18 651.00 |
HA Exceptional income from management transactions | 15 086.00 | | | 15 086.00 |
HD Total exceptional income (VII) | 15 086.00 | | | 15 086.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 392.00 | | | 14 392.00 |
HJ Employee participation in company results | 55 935.00 | | | 55 935.00 |
HK Income tax | -30 465.00 | | | -30 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 853.00 | | | 8 551 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 129.00 | | | 7 964 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 724.00 | | | 587 724.00 |
HP References: Equipment leasing | 46 041.00 | | | 46 041.00 |
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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 | 3 483 809.00 | | 14 649.00 | 3 483 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 748.00 | |
I4 DECREASES Grand Total | | | 3 498 458.00 | |
IO DECREASES Total including other intangible assets | | | 288 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 033.00 | | | 288 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 027.00 | | 14 649.00 | 3 175 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | | 20 748.00 |
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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 | 1 585 972.00 | 175 108.00 | | 1 585 972.00 |
PE DEPRECIATION Total including other intangible assets | 60 799.00 | 85.00 | | 60 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 173.00 | 175 023.00 | | 1 525 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 273.00 | 71 911.00 | 61 273.00 | 61 273.00 |
7C Grand total | 61 273.00 | 71 911.00 | 61 273.00 | 61 273.00 |
UE of which provisions and reversals: - Operating | | 69 150.00 | 61 179.00 | |
UG - Financial | | 2 761.00 | 94.00 | |
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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 | 444 041.00 | 444 041.00 | | 444 041.00 |
8C Staff and Related Accounts | 281 601.00 | 281 601.00 | | 281 601.00 |
8D Social Security and Other Social Organizations | 251 291.00 | 251 291.00 | | 251 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 1 542 733.00 | | | 1 542 733.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VB VAT | 46 083.00 | | | 46 083.00 |
VH Loans with a maturity of more than one year at origin | 1 812 419.00 | 565 095.00 | 697 255.00 | 1 812 419.00 |
VI Group and Associates | 40 937.00 | 40 937.00 | | 40 937.00 |
VK Loans repaid during the year | 186 055.00 | | | 186 055.00 |
VM Income taxes | 153 713.00 | | | 153 713.00 |
VN Other taxes, similar payments | 68 456.00 | | | 68 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 415.00 | 80 415.00 | | 80 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 703.00 | | | 118 703.00 |
VS Prepaid expenses | 34 683.00 | | | 34 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 467.00 | 1 964 720.00 | 747.00 | 1 965 467.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 427.00 | 1 687 103.00 | 697 255.00 | 2 934 427.00 |
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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 | 113 102.00 | | | 113 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 917.00 | | | 91 917.00 |
ST Other accounts | 666 183.00 | | | 666 183.00 |
XQ Rental, rental and co-ownership charges | 128 800.00 | | | 128 800.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 85 857.00 | | | 85 857.00 |
YU External personnel | 53 890.00 | | | 53 890.00 |
YW Business tax | 71 564.00 | | | 71 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 666.00 | | | 184 666.00 |
YY Amount of VAT collected | 840 384.00 | | | 840 384.00 |
YZ Total deductible VAT on goods and services | 867 376.00 | | | 867 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 648.00 | | | 1 026 648.00 |
