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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 | 17 855.00 | 16 731.00 | 1 124.00 | 17 855.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 176 813.00 | 117 463.00 | 59 350.00 | 176 813.00 |
AP Buildings | 1 524 209.00 | 1 017 831.00 | 506 378.00 | 1 524 209.00 |
AR Technical installations, industrial equipment and tools | 2 409 388.00 | 1 975 275.00 | 434 113.00 | 2 409 388.00 |
AT Other tangible assets | 856 869.00 | 762 211.00 | 94 658.00 | 856 869.00 |
AV Fixed assets in progress | 785 242.00 | | 785 242.00 | 785 242.00 |
AX Advances and down payments | 94 313.00 | | 94 313.00 | 94 313.00 |
BD Other fixed assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 6 055 097.00 | 3 889 512.00 | 2 165 585.00 | 6 055 097.00 |
BL Raw materials, supplies | 2 009 938.00 | | 2 009 938.00 | 2 009 938.00 |
BN Goods in progress | 56 185.00 | | 56 185.00 | 56 185.00 |
BR Intermediate and finished products | 477 767.00 | | 477 767.00 | 477 767.00 |
BX Customers and related accounts | 1 259 045.00 | 106 176.00 | 1 152 868.00 | 1 259 045.00 |
BZ Other receivables | 217 746.00 | | 217 746.00 | 217 746.00 |
CF Cash and cash equivalents | 78 794.00 | | 78 794.00 | 78 794.00 |
CH Prepaid expenses | 43 800.00 | | 43 800.00 | 43 800.00 |
CJ TOTAL (II) | 4 143 274.00 | 106 176.00 | 4 037 097.00 | 4 143 274.00 |
CO Grand total (0 to V) | 10 198 370.00 | 3 995 688.00 | 6 202 682.00 | 10 198 370.00 |
CU Other investments | 36 200.00 | | 36 200.00 | 36 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 195 217.00 | 142 643.00 | | 195 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 374.00 | 52 574.00 | | 101 374.00 |
DJ Investment subsidies | 548.00 | 4 785.00 | | 548.00 |
DL TOTAL (I) | 1 774 639.00 | 1 677 503.00 | | 1 774 639.00 |
DP Provisions for Risks | 111 813.00 | 98 736.00 | | 111 813.00 |
DQ Provisions for Expenses | 48 440.00 | 48 440.00 | | 48 440.00 |
DR TOTAL (IV) | 160 253.00 | 147 176.00 | | 160 253.00 |
DU Loans and Debts from Credit Institutions (3) | 934 798.00 | 764 383.00 | | 934 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 129.00 | 873 950.00 | | 865 129.00 |
DX Trade payables and related accounts | 2 037 336.00 | 1 761 447.00 | | 2 037 336.00 |
DY Tax and social security liabilities | 340 787.00 | 277 833.00 | | 340 787.00 |
DZ Fixed asset liabilities and related accounts | 37 067.00 | 66 000.00 | | 37 067.00 |
EA Other liabilities | 52 673.00 | 13 428.00 | | 52 673.00 |
EC TOTAL (IV) | 4 267 790.00 | 3 757 041.00 | | 4 267 790.00 |
EE Grand total (I to V) | 6 202 682.00 | 5 581 719.00 | | 6 202 682.00 |
EG Accrued income and payables due within one year | 3 871 483.00 | 3 364 634.00 | | 3 871 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 861.00 | 124 857.00 | | 256 861.00 |
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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 | 8 292 223.00 | | 8 292 223.00 | 8 292 223.00 |
FG Production sold - services | 52 694.00 | | 52 694.00 | 52 694.00 |
FJ Net sales | 8 344 917.00 | | 8 344 917.00 | 8 344 917.00 |
FM Inventory production | | | -3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 115.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 8 409 967.00 | |
FS Purchases of goods (including customs duties) | | | 246 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 437 548.00 | |
FV Inventory change (raw materials and supplies) | | | -309 204.00 | |
FW Other purchases and external expenses | | | 2 878 711.00 | |
FX Taxes, duties, and similar payments | | | 112 208.00 | |
FY Salaries and Wages | | | 1 291 492.00 | |
FZ Social Security Contributions | | | 441 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 269 321.00 | |
GG - OPERATING RESULT (I - II) | | | 140 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 158.00 | |
GU Total financial expenses (VI) | | | 36 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 668.00 | 27 829.00 | | 49 668.00 |
HB Exceptional income from capital transactions | 4 238.00 | 16 287.00 | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | 16 287.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 45.00 | 600.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 633.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 233.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193.00 | 11 055.00 | | 4 193.00 |
HK Income tax | 7 307.00 | | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 205.00 | 8 008 161.00 | | 8 414 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 831.00 | 7 955 587.00 | | 8 312 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 374.00 | 52 574.00 | | 101 374.00 |
HP References: Equipment leasing | 92 701.00 | 107 986.00 | | 92 701.00 |
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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 | 5 705 753.00 | | 774 228.00 | 5 705 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 203.00 | |
I4 DECREASES Grand Total | | 424 885.00 | 6 055 097.00 | |
IO DECREASES Total including other intangible assets | | | 165 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 885.00 | 5 846 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 823.00 | | 1 237.00 | 163 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 727.00 | | 772 991.00 | 5 498 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 203.00 | | | 43 203.00 |
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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 | 3 742 503.00 | 147 009.00 | | 3 742 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 112.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 884.00 | 146 897.00 | | 3 725 884.00 |
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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 | 138 779.00 | 138 779.00 | | 138 779.00 |
8B Suppliers and Related Accounts | 2 037 336.00 | 2 037 336.00 | | 2 037 336.00 |
8C Staff and Related Accounts | 108 318.00 | 108 318.00 | | 108 318.00 |
8D Social Security and Other Social Organizations | 151 040.00 | 151 040.00 | | 151 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 673.00 | 52 673.00 | | 52 673.00 |
UX Other trade receivables | 1 140 040.00 | | | 1 140 040.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 119 005.00 | | | 119 005.00 |
VB VAT | 140 416.00 | | | 140 416.00 |
VG Loans with a maturity of up to one year at origin | 256 861.00 | 256 861.00 | | 256 861.00 |
VH Loans with a maturity of more than one year at origin | 677 937.00 | 281 629.00 | 396 307.00 | 677 937.00 |
VI Group and Associates | 726 351.00 | 726 351.00 | | 726 351.00 |
VJ Loans taken out during the year | 295 376.00 | | | 295 376.00 |
VK Loans repaid during the year | 256 965.00 | | | 256 965.00 |
VM Income taxes | 66 581.00 | | | 66 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 093.00 | 76 093.00 | | 76 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | | | 10 098.00 |
VS Prepaid expenses | 43 800.00 | | | 43 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 590.00 | 1 520 590.00 | | 1 520 590.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 790.00 | 3 871 483.00 | 396 307.00 | 4 267 790.00 |
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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 | 35 400.00 | 29 469.00 | | 35 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 360.00 | 247 249.00 | | 264 360.00 |
ST Other accounts | 1 309 880.00 | 1 197 863.00 | | 1 309 880.00 |
XQ Rental, rental and co-ownership charges | 56 343.00 | 23 610.00 | | 56 343.00 |
YS Bills discounted but not yet due | 169 943.00 | 119 586.00 | | 169 943.00 |
YT Subcontracting | 1 235 977.00 | 1 207 939.00 | | 1 235 977.00 |
YU External personnel | 12 151.00 | 20 547.00 | | 12 151.00 |
YW Business tax | 76 808.00 | 33 181.00 | | 76 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 208.00 | 62 650.00 | | 112 208.00 |
YY Amount of VAT collected | 1 510 538.00 | 1 406 127.00 | | 1 510 538.00 |
YZ Total deductible VAT on goods and services | 1 156 789.00 | 1 070 683.00 | | 1 156 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 878 711.00 | 2 697 208.00 | | 2 878 711.00 |
