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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 | 39 888.00 | 36 258.00 | 3 630.00 | 39 888.00 |
AN Land | 42 430.00 | | 42 430.00 | 42 430.00 |
AP Buildings | 345 729.00 | 106 959.00 | 238 770.00 | 345 729.00 |
AR Technical installations, industrial equipment and tools | 655 220.00 | 570 294.00 | 84 926.00 | 655 220.00 |
AT Other tangible assets | 156 817.00 | 123 224.00 | 33 593.00 | 156 817.00 |
BH Other financial assets | 30 527.00 | | 30 527.00 | 30 527.00 |
BJ TOTAL (I) | 1 270 612.00 | 836 735.00 | 433 876.00 | 1 270 612.00 |
BL Raw materials, supplies | 829 451.00 | 56 488.00 | 772 963.00 | 829 451.00 |
BN Goods in progress | 99 625.00 | | 99 625.00 | 99 625.00 |
BR Intermediate and finished products | 658 314.00 | 70 322.00 | 587 992.00 | 658 314.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 4 064 863.00 | 189 309.00 | 3 875 554.00 | 4 064 863.00 |
BZ Other receivables | 2 289 190.00 | | 2 289 190.00 | 2 289 190.00 |
CF Cash and cash equivalents | 1 167 048.00 | | 1 167 048.00 | 1 167 048.00 |
CH Prepaid expenses | 70 718.00 | | 70 718.00 | 70 718.00 |
CJ TOTAL (II) | 9 183 942.00 | 316 119.00 | 8 867 823.00 | 9 183 942.00 |
CO Grand total (0 to V) | 10 454 553.00 | 1 152 854.00 | 9 301 699.00 | 10 454 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 12.00 | | | 12.00 |
DH Retained earnings | -173 985.00 | | | -173 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 150.00 | | | 1 188 150.00 |
DK Regulated provisions | 47 810.00 | | | 47 810.00 |
DL TOTAL (I) | 1 336 987.00 | | | 1 336 987.00 |
DQ Provisions for Expenses | 489 650.00 | | | 489 650.00 |
DR TOTAL (IV) | 489 650.00 | | | 489 650.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 098.00 | | | 196 098.00 |
DX Trade payables and related accounts | 2 107 073.00 | | | 2 107 073.00 |
DY Tax and social security liabilities | 1 226 509.00 | | | 1 226 509.00 |
DZ Fixed asset liabilities and related accounts | 30 432.00 | | | 30 432.00 |
EA Other liabilities | 3 914 881.00 | | | 3 914 881.00 |
EC TOTAL (IV) | 7 475 062.00 | | | 7 475 062.00 |
EE Grand total (I to V) | 9 301 699.00 | | | 9 301 699.00 |
EG Accrued income and payables due within one year | 7 437 901.00 | | | 7 437 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 9 037 741.00 | 6 908 254.00 | 15 945 995.00 | 9 037 741.00 |
FG Production sold - services | 44 499.00 | 1 583.00 | 46 082.00 | 44 499.00 |
FJ Net sales | 9 082 240.00 | 6 909 837.00 | 15 992 077.00 | 9 082 240.00 |
FM Inventory production | | | 48 642.00 | |
FN Capitalized production | | | 15 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 050.00 | |
FQ Other income | | | 14 256.00 | |
FR Total operating income (I) | | | 16 376 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 614 208.00 | |
FV Inventory change (raw materials and supplies) | | | -253 577.00 | |
FW Other purchases and external expenses | | | 6 178 256.00 | |
FX Taxes, duties, and similar payments | | | 269 730.00 | |
FY Salaries and Wages | | | 2 962 359.00 | |
FZ Social Security Contributions | | | 1 196 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 053 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 878.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | -577.00 | |
GU Total financial expenses (VI) | | | -577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 092.00 | | | 255 092.00 |
HB Exceptional income from capital transactions | 501 600.00 | | | 501 600.00 |
HC Reversals of provisions and transfers of expenses | 12 251.00 | | | 12 251.00 |
HD Total exceptional income (VII) | 513 851.00 | | | 513 851.00 |
HE Exceptional expenses on management operations | 34 347.00 | | | 34 347.00 |
HF Exceptional expenses on capital transactions | 290 934.00 | | | 290 934.00 |
HG Exceptional depreciation and provisions | 12 276.00 | | | 12 276.00 |
HH Total exceptional expenses (VIII) | 337 558.00 | | | 337 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 293.00 | | | 176 293.00 |
HJ Employee participation in company results | 103 443.00 | | | 103 443.00 |
HK Income tax | 209 893.00 | | | 209 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 892 466.00 | | | 16 892 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704 316.00 | | | 15 704 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 150.00 | | | 1 188 150.00 |
HP References: Equipment leasing | 46 164.00 | | | 46 164.00 |
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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 | 1 258 134.00 | | 418 514.00 | 1 258 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 770.00 | 30 527.00 | |
I4 DECREASES Grand Total | | 406 035.00 | 1 270 612.00 | |
IO DECREASES Total including other intangible assets | | 32 331.00 | 39 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 934.00 | 1 200 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 219.00 | | | 72 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 618.00 | | 418 514.00 | 1 110 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 297.00 | | | 75 297.00 |
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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 | 820 943.00 | 86 123.00 | 70 331.00 | 820 943.00 |
PE DEPRECIATION Total including other intangible assets | 67 000.00 | 1 589.00 | 32 331.00 | 67 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 943.00 | 84 534.00 | 38 000.00 | 753 943.00 |
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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 | 47 784.00 | 12 276.00 | 12 250.00 | 47 784.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 522 008.00 | | 32 358.00 | 522 008.00 |
6N Inventories and work in progress | 141 185.00 | | 14 375.00 | 141 185.00 |
6T Receivables | 193 533.00 | | 4 224.00 | 193 533.00 |
7B Total provisions for depreciation | 334 718.00 | | 18 599.00 | 334 718.00 |
7C Grand total | 904 511.00 | 12 276.00 | 63 207.00 | 904 511.00 |
UJ - Exceptional | | 12 276.00 | 12 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 098.00 | 158 937.00 | 37 161.00 | 196 098.00 |
8B Suppliers and Related Accounts | 2 107 073.00 | 2 107 073.00 | | 2 107 073.00 |
8C Staff and Related Accounts | 453 444.00 | 453 444.00 | | 453 444.00 |
8D Social Security and Other Social Organizations | 423 400.00 | 423 400.00 | | 423 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914 881.00 | 3 914 881.00 | | 3 914 881.00 |
UT Other financial assets | 30 527.00 | | | 30 527.00 |
UX Other trade receivables | 3 875 554.00 | | | 3 875 554.00 |
UY Staff and related accounts | 1 322.00 | | | 1 322.00 |
VA Doubtful or disputed receivables | 189 309.00 | | | 189 309.00 |
VB VAT | 538 689.00 | | | 538 689.00 |
VC Group and associates | 299 722.00 | | | 299 722.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 022.00 | 259 022.00 | | 259 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 457.00 | | | 1 449 457.00 |
VS Prepaid expenses | 70 718.00 | | | 70 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 298.00 | 6 235 462.00 | 219 836.00 | 6 455 298.00 |
VW VAT | 90 643.00 | 90 643.00 | | 90 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 475 062.00 | 7 437 901.00 | 37 161.00 | 7 475 062.00 |
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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 | 157 330.00 | | | 157 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 030.00 | | | 30 030.00 |
ST Other accounts | 1 495 808.00 | | | 1 495 808.00 |
XQ Rental, rental and co-ownership charges | 76 126.00 | | | 76 126.00 |
YP Average staff number | 100.00 | | | 100.00 |
YQ Equipment leasing commitment | 234 306.00 | | | 234 306.00 |
YR Real estate leasing commitment | 158 185.00 | | | 158 185.00 |
YT Subcontracting | 3 119 259.00 | | | 3 119 259.00 |
YU External personnel | 1 457 033.00 | | | 1 457 033.00 |
YW Business tax | 112 400.00 | | | 112 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 730.00 | | | 269 730.00 |
YY Amount of VAT collected | 1 894 670.00 | | | 1 894 670.00 |
YZ Total deductible VAT on goods and services | 2 259 056.00 | | | 2 259 056.00 |
ZE Dividends | 866 723.00 | | | 866 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 178 256.00 | | | 6 178 256.00 |
