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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 | 33 305.00 | 19 477.00 | 13 828.00 | 33 305.00 |
AH Goodwill | 461 540.00 | | 461 540.00 | 461 540.00 |
AJ Other Intangible Assets | 640.00 | 245.00 | 395.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 43 238.00 | 30 154.00 | 13 084.00 | 43 238.00 |
AT Other tangible assets | 167 131.00 | 60 052.00 | 107 080.00 | 167 131.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 85 595.00 | | 85 595.00 | 85 595.00 |
BJ TOTAL (I) | 792 200.00 | 109 928.00 | 682 272.00 | 792 200.00 |
BL Raw materials, supplies | 836 872.00 | | 836 872.00 | 836 872.00 |
BN Goods in progress | 35 872.00 | | 35 872.00 | 35 872.00 |
BX Customers and related accounts | 126 293.00 | 2 309.00 | 123 984.00 | 126 293.00 |
BZ Other receivables | 130 792.00 | | 130 792.00 | 130 792.00 |
CD Marketable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 350 790.00 | | 350 790.00 | 350 790.00 |
CH Prepaid expenses | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 1 519 615.00 | 2 309.00 | 1 517 306.00 | 1 519 615.00 |
CO Grand total (0 to V) | 2 311 814.00 | 112 237.00 | 2 199 578.00 | 2 311 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 124 365.00 | | | 124 365.00 |
DC Revaluation differences | -3 726.00 | | | -3 726.00 |
DD Legal reserve (1) | 12 304.00 | | | 12 304.00 |
DH Retained earnings | 111 092.00 | | | 111 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 997.00 | | | 158 997.00 |
DL TOTAL (I) | 803 033.00 | | | 803 033.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 149.00 | | | 364 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 609 315.00 | | | 609 315.00 |
DY Tax and social security liabilities | 195 292.00 | | | 195 292.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | | | 860.00 |
EA Other liabilities | 89 719.00 | | | 89 719.00 |
EC TOTAL (IV) | 1 384 545.00 | | | 1 384 545.00 |
EE Grand total (I to V) | 2 199 578.00 | | | 2 199 578.00 |
EG Accrued income and payables due within one year | 1 139 139.00 | | | 1 139 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 3 659 679.00 | 242 557.00 | 3 902 237.00 | 3 659 679.00 |
FG Production sold - services | 40 661.00 | | 40 661.00 | 40 661.00 |
FJ Net sales | 3 700 341.00 | 242 557.00 | 3 942 898.00 | 3 700 341.00 |
FM Inventory production | | | -48 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 904 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 551.00 | |
FV Inventory change (raw materials and supplies) | | | -155 881.00 | |
FW Other purchases and external expenses | | | 752 678.00 | |
FX Taxes, duties, and similar payments | | | 21 116.00 | |
FY Salaries and Wages | | | 551 138.00 | |
FZ Social Security Contributions | | | 205 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 724 221.00 | |
GG - OPERATING RESULT (I - II) | | | 180 635.00 | |
GL Other interest and similar income | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 20 312.00 | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 848.00 | | | 9 848.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 17 737.00 | | | 17 737.00 |
HD Total exceptional income (VII) | 17 739.00 | | | 17 739.00 |
HE Exceptional expenses on management operations | 25 003.00 | | | 25 003.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 25 861.00 | | | 25 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 122.00 | | | -8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 391.00 | | | 3 929 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 394.00 | | | 3 770 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 997.00 | | | 158 997.00 |
HP References: Equipment leasing | 11 808.00 | | | 11 808.00 |
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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 | 710 231.00 | | 85 845.00 | 710 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 345.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 792 200.00 | |
IO DECREASES Total including other intangible assets | | | 495 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 210 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 703.00 | | 2 783.00 | 492 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 339.00 | | 71 906.00 | 142 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 189.00 | | 11 156.00 | 75 189.00 |
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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 | 88 482.00 | 24 464.00 | 3 018.00 | 88 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | 1 810.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 570.00 | 22 654.00 | 3 018.00 | 70 570.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 2 309.00 | 12 000.00 | | 2 309.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 609 315.00 | 609 315.00 | | 609 315.00 |
8C Staff and Related Accounts | 67 313.00 | 67 313.00 | | 67 313.00 |
8D Social Security and Other Social Organizations | 86 353.00 | 86 353.00 | | 86 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 929.00 | 89 929.00 | | 89 929.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 85 595.00 | | | 85 595.00 |
UX Other trade receivables | 123 655.00 | | | 123 655.00 |
VA Doubtful or disputed receivables | 2 638.00 | | | 2 638.00 |
VB VAT | 23 409.00 | | | 23 409.00 |
VH Loans with a maturity of more than one year at origin | 364 149.00 | 118 743.00 | 245 406.00 | 364 149.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 111 000.00 | | | 111 000.00 |
VM Income taxes | 60 612.00 | | | 60 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 771.00 | | | 46 771.00 |
VS Prepaid expenses | 26 415.00 | | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 845.00 | 283 500.00 | 86 345.00 | 369 845.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 545.00 | 1 139 139.00 | 245 406.00 | 1 384 545.00 |
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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 | 15 628.00 | | | 15 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 232.00 | | | 85 232.00 |
ST Other accounts | 378 537.00 | | | 378 537.00 |
XQ Rental, rental and co-ownership charges | 76 859.00 | | | 76 859.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 8 819.00 | | | 8 819.00 |
YT Subcontracting | 209 181.00 | | | 209 181.00 |
YU External personnel | 2 868.00 | | | 2 868.00 |
YW Business tax | 5 488.00 | | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 116.00 | | | 21 116.00 |
YY Amount of VAT collected | 677 662.00 | | | 677 662.00 |
YZ Total deductible VAT on goods and services | 551 462.00 | | | 551 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 678.00 | | | 752 678.00 |
