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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 | 103 589.00 | 31 427.00 | 72 162.00 | 103 589.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 36 449.00 | 2 762.00 | 33 687.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 743 928.00 | 464 258.00 | 279 669.00 | 743 928.00 |
AT Other tangible assets | 303 615.00 | 138 554.00 | 165 061.00 | 303 615.00 |
AV Fixed assets in progress | 94 925.00 | | 94 925.00 | 94 925.00 |
BH Other financial assets | 40 785.00 | | 40 785.00 | 40 785.00 |
BJ TOTAL (I) | 1 354 493.00 | 647 202.00 | 707 291.00 | 1 354 493.00 |
BL Raw materials, supplies | 546 134.00 | 61 661.00 | 484 473.00 | 546 134.00 |
BN Goods in progress | 14 448.00 | 8 457.00 | 5 990.00 | 14 448.00 |
BR Intermediate and finished products | 410 467.00 | 56 284.00 | 354 182.00 | 410 467.00 |
BT Goods | 816 275.00 | 112 952.00 | 703 322.00 | 816 275.00 |
BX Customers and related accounts | 1 214 282.00 | 2 951.00 | 1 211 331.00 | 1 214 282.00 |
BZ Other receivables | 769 534.00 | | 769 534.00 | 769 534.00 |
CF Cash and cash equivalents | 182 255.00 | | 182 255.00 | 182 255.00 |
CH Prepaid expenses | 53 173.00 | | 53 173.00 | 53 173.00 |
CJ TOTAL (II) | 4 006 572.00 | 242 307.00 | 3 764 264.00 | 4 006 572.00 |
CO Grand total (0 to V) | 5 361 065.00 | 889 510.00 | 4 471 555.00 | 5 361 065.00 |
CX Development or Research and Development Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 666 158.00 | | | 666 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 902.00 | | | 237 902.00 |
DL TOTAL (I) | 931 561.00 | | | 931 561.00 |
DN Conditional advances | 11 666.00 | | | 11 666.00 |
DO TOTAL (II) | 11 666.00 | | | 11 666.00 |
DP Provisions for Risks | 46 797.00 | | | 46 797.00 |
DR TOTAL (IV) | 46 797.00 | | | 46 797.00 |
DU Loans and Debts from Credit Institutions (3) | 52 377.00 | | | 52 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 691.00 | | | 1 304 691.00 |
DX Trade payables and related accounts | 1 082 268.00 | | | 1 082 268.00 |
DY Tax and social security liabilities | 894 488.00 | | | 894 488.00 |
EA Other liabilities | 147 704.00 | | | 147 704.00 |
EC TOTAL (IV) | 3 481 530.00 | | | 3 481 530.00 |
EE Grand total (I to V) | 4 471 555.00 | | | 4 471 555.00 |
EG Accrued income and payables due within one year | 3 443 987.00 | | | 3 443 987.00 |
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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 | 3 148 589.00 | 2 301 026.00 | 5 449 615.00 | 3 148 589.00 |
FD Production sold - goods | 6 465 071.00 | 1 844 882.00 | 8 309 953.00 | 6 465 071.00 |
FG Production sold - services | 142 225.00 | 46 568.00 | 188 793.00 | 142 225.00 |
FJ Net sales | 9 755 886.00 | 4 192 476.00 | 13 948 362.00 | 9 755 886.00 |
FM Inventory production | | | -12 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 510.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 14 043 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 420.00 | |
FT Inventory change (goods) | | | -72 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 518 095.00 | |
FV Inventory change (raw materials and supplies) | | | 81 297.00 | |
FW Other purchases and external expenses | | | 2 347 615.00 | |
FX Taxes, duties, and similar payments | | | 303 388.00 | |
FY Salaries and Wages | | | 2 328 110.00 | |
FZ Social Security Contributions | | | 1 041 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 416.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 13 726 753.00 | |
GG - OPERATING RESULT (I - II) | | | 317 094.00 | |
GN Positive exchange differences | | | 13 187.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GR Interest and similar expenses | | | 43 261.00 | |
GS Negative differences of foreign exchange | | | 13 682.00 | |
GU Total financial expenses (VI) | | | 56 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 671.00 | | | 82 671.00 |
A4 Equity method investments | 1 753.00 | | | 1 753.00 |
HC Reversals of provisions and transfers of expenses | 26 231.00 | | | 26 231.00 |
HD Total exceptional income (VII) | 26 231.00 | | | 26 231.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 173.00 | | | 24 173.00 |
HJ Employee participation in company results | 16 786.00 | | | 16 786.00 |
HK Income tax | 42 821.00 | | | 42 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 266.00 | | | 14 083 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845 364.00 | | | 13 845 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 902.00 | | | 237 902.00 |
HP References: Equipment leasing | 56 056.00 | | | 56 056.00 |
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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 | 1 132 693.00 | | 274 732.00 | 1 132 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 785.00 | |
I4 DECREASES Grand Total | | 52 932.00 | 1 354 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 124 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 932.00 | 1 178 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 650.00 | | 66 939.00 | 57 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 043.00 | | 206 807.00 | 1 025 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | 985.00 | 39 800.00 |
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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 | 488 669.00 | 158 533.00 | | 488 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 22 121.00 | 9 305.00 | | 22 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 347.00 | 149 227.00 | | 456 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 403.00 | | 3 403.00 | 3 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 626.00 | | 22 828.00 | 69 626.00 |
6N Inventories and work in progress | 190 478.00 | 63 930.00 | 15 053.00 | 190 478.00 |
6T Receivables | 4 250.00 | 1 486.00 | 2 785.00 | 4 250.00 |
7B Total provisions for depreciation | 194 729.00 | 65 416.00 | 17 838.00 | 194 729.00 |
7C Grand total | 267 759.00 | 65 416.00 | 44 070.00 | 267 759.00 |
UE of which provisions and reversals: - Operating | | 65 416.00 | 17 838.00 | |
UJ - Exceptional | | | 26 231.00 | |
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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 | 1 082 268.00 | 1 082 268.00 | | 1 082 268.00 |
8C Staff and Related Accounts | 367 747.00 | 367 747.00 | | 367 747.00 |
8D Social Security and Other Social Organizations | 446 967.00 | 446 967.00 | | 446 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 704.00 | 147 704.00 | | 147 704.00 |
UT Other financial assets | 40 785.00 | | | 40 785.00 |
UX Other trade receivables | 1 209 562.00 | | | 1 209 562.00 |
UY Staff and related accounts | 6 630.00 | | | 6 630.00 |
UZ Social Security, other social security organizations | 66 378.00 | | | 66 378.00 |
VA Doubtful or disputed receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 61 505.00 | | | 61 505.00 |
VH Loans with a maturity of more than one year at origin | 52 377.00 | 14 834.00 | 37 543.00 | 52 377.00 |
VI Group and Associates | 1 304 691.00 | 1 304 691.00 | | 1 304 691.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VM Income taxes | 287 983.00 | | | 287 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 037.00 | | | 347 037.00 |
VS Prepaid expenses | 53 173.00 | | | 53 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 776.00 | 2 036 991.00 | 40 785.00 | 2 077 776.00 |
VW VAT | 70 780.00 | 70 780.00 | | 70 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 530.00 | 3 443 987.00 | 37 543.00 | 3 481 530.00 |
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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 | 155 354.00 | | | 155 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 547.00 | | | 226 547.00 |
ST Other accounts | 1 470 345.00 | | | 1 470 345.00 |
XQ Rental, rental and co-ownership charges | 340 636.00 | | | 340 636.00 |
YQ Equipment leasing commitment | 191 527.00 | | | 191 527.00 |
YT Subcontracting | 169 353.00 | | | 169 353.00 |
YU External personnel | 140 732.00 | | | 140 732.00 |
YW Business tax | 148 034.00 | | | 148 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 388.00 | | | 303 388.00 |
YY Amount of VAT collected | 1 942 423.00 | | | 1 942 423.00 |
YZ Total deductible VAT on goods and services | 1 907 797.00 | | | 1 907 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 615.00 | | | 2 347 615.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
