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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 | 32.00 | 32.00 | | 32.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AL Advances and down payments on intangible assets. | 150 640.00 | | 150 640.00 | 150 640.00 |
AP Buildings | 186 605.00 | 33 434.00 | 153 171.00 | 186 605.00 |
AR Technical installations, industrial equipment and tools | 80 546.00 | 37 987.00 | 42 559.00 | 80 546.00 |
AT Other tangible assets | 123 014.00 | 47 464.00 | 75 550.00 | 123 014.00 |
BH Other financial assets | 230 611.00 | | 230 611.00 | 230 611.00 |
BJ TOTAL (I) | 966 449.00 | 118 918.00 | 847 531.00 | 966 449.00 |
BL Raw materials, supplies | 2 719 773.00 | | 2 719 773.00 | 2 719 773.00 |
BR Intermediate and finished products | 3 701 418.00 | | 3 701 418.00 | 3 701 418.00 |
BT Goods | 652 076.00 | | 652 076.00 | 652 076.00 |
BX Customers and related accounts | 1 469 008.00 | 13 317.00 | 1 455 691.00 | 1 469 008.00 |
BZ Other receivables | 1 496 189.00 | | 1 496 189.00 | 1 496 189.00 |
CF Cash and cash equivalents | 1 022 981.00 | | 1 022 981.00 | 1 022 981.00 |
CH Prepaid expenses | 186 046.00 | | 186 046.00 | 186 046.00 |
CJ TOTAL (II) | 11 247 491.00 | 13 317.00 | 11 234 174.00 | 11 247 491.00 |
CO Grand total (0 to V) | 12 213 940.00 | 132 234.00 | 12 081 705.00 | 12 213 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 734.00 | | | 19 734.00 |
DH Retained earnings | 374 945.00 | | | 374 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 020.00 | 394 679.00 | | 453 020.00 |
DL TOTAL (I) | 1 347 699.00 | 894 679.00 | | 1 347 699.00 |
DU Loans and Debts from Credit Institutions (3) | 133 045.00 | 2 673.00 | | 133 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DW Advances and down payments received on current orders | 7 917.00 | 642.00 | | 7 917.00 |
DX Trade payables and related accounts | 2 837 813.00 | 2 416 240.00 | | 2 837 813.00 |
DY Tax and social security liabilities | 1 266 231.00 | 1 291 295.00 | | 1 266 231.00 |
EA Other liabilities | 4 739 001.00 | 3 552 715.00 | | 4 739 001.00 |
EC TOTAL (IV) | 10 734 007.00 | 9 013 565.00 | | 10 734 007.00 |
EE Grand total (I to V) | 12 081 705.00 | 9 908 244.00 | | 12 081 705.00 |
EG Accrued income and payables due within one year | 8 889 050.00 | 7 262 923.00 | | 8 889 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | 2 673.00 | | 3 045.00 |
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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 | 3 524 282.00 | | 3 524 282.00 | 3 524 282.00 |
FD Production sold - goods | 11 942 031.00 | | 11 942 031.00 | 11 942 031.00 |
FG Production sold - services | -123 489.00 | | -123 489.00 | -123 489.00 |
FJ Net sales | 15 342 825.00 | | 15 342 825.00 | 15 342 825.00 |
FM Inventory production | | | 263 918.00 | |
FO Operating subsidies | | | 16 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 187.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 15 715 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 179.00 | |
FT Inventory change (goods) | | | -80 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 988 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250 461.00 | |
FW Other purchases and external expenses | | | 4 433 802.00 | |
FX Taxes, duties, and similar payments | | | 367 846.00 | |
FY Salaries and Wages | | | 3 527 399.00 | |
FZ Social Security Contributions | | | 1 411 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 493.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 14 914 943.00 | |
GG - OPERATING RESULT (I - II) | | | 800 360.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GP Total financial income (V) | | | 8 216.00 | |
GR Interest and similar expenses | | | 45 198.00 | |
GU Total financial expenses (VI) | | | 45 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 482.00 | 71 608.00 | | 84 482.00 |
HA Exceptional income from management transactions | | 462.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 104 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 104 962.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 101 624.00 | | | 101 624.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | 83 700.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 102 921.00 | 83 700.00 | | 102 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 421.00 | 21 263.00 | | -100 421.00 |
HJ Employee participation in company results | 69 094.00 | 90 776.00 | | 69 094.00 |
HK Income tax | 140 843.00 | 179 583.00 | | 140 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 726 019.00 | 19 409 324.00 | | 15 726 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 272 999.00 | 19 014 645.00 | | 15 272 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 020.00 | 394 679.00 | | 453 020.00 |
HP References: Equipment leasing | 56 847.00 | 29 340.00 | | 56 847.00 |
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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 | 626 991.00 | | 353 196.00 | 626 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 611.00 | |
I4 DECREASES Grand Total | | 13 739.00 | 966 449.00 | |
IO DECREASES Total including other intangible assets | | | 345 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 739.00 | 390 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 032.00 | | 150 640.00 | 195 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 430.00 | | 49 475.00 | 354 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 530.00 | | 153 082.00 | 77 530.00 |
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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 | 60 592.00 | 62 422.00 | 4 096.00 | 60 592.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 560.00 | 62 422.00 | 4 096.00 | 60 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 530.00 | 14 493.00 | 6 706.00 | 5 530.00 |
7B Total provisions for depreciation | 5 530.00 | 14 493.00 | 6 706.00 | 5 530.00 |
7C Grand total | 5 530.00 | 14 493.00 | 6 706.00 | 5 530.00 |
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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 | 2 837 813.00 | 2 837 813.00 | | 2 837 813.00 |
8C Staff and Related Accounts | 468 345.00 | 468 345.00 | | 468 345.00 |
8D Social Security and Other Social Organizations | 565 076.00 | 565 076.00 | | 565 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739 001.00 | 4 739 001.00 | | 4 739 001.00 |
UT Other financial assets | 230 611.00 | | | 230 611.00 |
UX Other trade receivables | 1 411 686.00 | | | 1 411 686.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
UZ Social Security, other social security organizations | 7 033.00 | | | 7 033.00 |
VA Doubtful or disputed receivables | 57 322.00 | | | 57 322.00 |
VB VAT | 684 918.00 | | | 684 918.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 42 960.00 | 87 040.00 | 130 000.00 |
VI Group and Associates | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 190 568.00 | | | 190 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 810.00 | 232 810.00 | | 232 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 742.00 | | | 612 742.00 |
VS Prepaid expenses | 186 046.00 | | | 186 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 854.00 | 3 151 243.00 | 230 611.00 | 3 381 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 090.00 | 8 889 050.00 | 1 837 040.00 | 10 726 090.00 |
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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 | 163 226.00 | 205 884.00 | | 163 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 234.00 | 317 456.00 | | 269 234.00 |
ST Other accounts | 3 151 208.00 | 2 926 631.00 | | 3 151 208.00 |
XQ Rental, rental and co-ownership charges | 675 371.00 | 677 195.00 | | 675 371.00 |
YQ Equipment leasing commitment | 168 985.00 | 128 430.00 | | 168 985.00 |
YT Subcontracting | 266 491.00 | 220 405.00 | | 266 491.00 |
YU External personnel | 71 498.00 | 20 072.00 | | 71 498.00 |
YW Business tax | 204 620.00 | 98 062.00 | | 204 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 846.00 | 303 946.00 | | 367 846.00 |
YY Amount of VAT collected | 1 890 825.00 | 2 074 219.00 | | 1 890 825.00 |
YZ Total deductible VAT on goods and services | 1 321 892.00 | 1 662 983.00 | | 1 321 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 433 802.00 | 4 161 760.00 | | 4 433 802.00 |
