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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 | 14 317.00 | 7 861.00 | 6 456.00 | 14 317.00 |
AH Goodwill | 80 828.00 | | 80 828.00 | 80 828.00 |
AR Technical installations, industrial equipment and tools | 932 424.00 | 862 182.00 | 70 242.00 | 932 424.00 |
AT Other tangible assets | 783 305.00 | 571 140.00 | 212 165.00 | 783 305.00 |
AV Fixed assets in progress | 26 709.00 | | 26 709.00 | 26 709.00 |
BD Other fixed assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 879 748.00 | 1 441 184.00 | 438 564.00 | 1 879 748.00 |
BL Raw materials, supplies | 42 284.00 | | 42 284.00 | 42 284.00 |
BR Intermediate and finished products | 773 829.00 | | 773 829.00 | 773 829.00 |
BT Goods | 1 396 737.00 | | 1 396 737.00 | 1 396 737.00 |
BX Customers and related accounts | 1 236 761.00 | 21 723.00 | 1 215 038.00 | 1 236 761.00 |
BZ Other receivables | 107 094.00 | | 107 094.00 | 107 094.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 373 657.00 | | 373 657.00 | 373 657.00 |
CH Prepaid expenses | 27 831.00 | | 27 831.00 | 27 831.00 |
CJ TOTAL (II) | 3 960 175.00 | 21 723.00 | 3 938 452.00 | 3 960 175.00 |
CO Grand total (0 to V) | 5 839 923.00 | 1 462 907.00 | 4 377 015.00 | 5 839 923.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 954 340.00 | | | 954 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 415.00 | | | 176 415.00 |
DL TOTAL (I) | 1 650 755.00 | | | 1 650 755.00 |
DU Loans and Debts from Credit Institutions (3) | 903 535.00 | | | 903 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | | | 10 211.00 |
DW Advances and down payments received on current orders | 23 505.00 | | | 23 505.00 |
DX Trade payables and related accounts | 1 461 069.00 | | | 1 461 069.00 |
DY Tax and social security liabilities | 307 008.00 | | | 307 008.00 |
DZ Fixed asset liabilities and related accounts | 11 750.00 | | | 11 750.00 |
EA Other liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 2 726 260.00 | | | 2 726 260.00 |
EE Grand total (I to V) | 4 377 015.00 | | | 4 377 015.00 |
EG Accrued income and payables due within one year | 2 455 519.00 | | | 2 455 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 333.00 | | | 499 333.00 |
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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 | 6 354 778.00 | 3 195.00 | 6 357 973.00 | 6 354 778.00 |
FD Production sold - goods | 2 079 711.00 | 106 992.00 | 2 186 704.00 | 2 079 711.00 |
FG Production sold - services | 203 095.00 | | 203 095.00 | 203 095.00 |
FJ Net sales | 8 637 584.00 | 110 188.00 | 8 747 772.00 | 8 637 584.00 |
FM Inventory production | | | -40 614.00 | |
FN Capitalized production | | | 9 316.00 | |
FO Operating subsidies | | | 12 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 894.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 8 851 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 178.00 | |
FT Inventory change (goods) | | | -206 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 346.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 1 063 426.00 | |
FX Taxes, duties, and similar payments | | | 87 157.00 | |
FY Salaries and Wages | | | 1 136 305.00 | |
FZ Social Security Contributions | | | 287 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GE Other Expenses | | | 44 704.00 | |
GF Total Operating Expenses (II) | | | 8 604 993.00 | |
GG - OPERATING RESULT (I - II) | | | 246 951.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 15 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 039.00 | | | 78 039.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 56 578.00 | | | 56 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 962.00 | | | 8 853 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 547.00 | | | 8 677 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 415.00 | | | 176 415.00 |
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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 | 1 781 782.00 | | 114 742.00 | 1 781 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 42 164.00 | |
I4 DECREASES Grand Total | 3 128.00 | 13 648.00 | 1 879 748.00 | 3 128.00 |
IO DECREASES Total including other intangible assets | | | 95 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 128.00 | 13 000.00 | 1 742 438.00 | 3 128.00 |
KD ACQUISITIONS Total including other intangible assets | 87 802.00 | | 7 343.00 | 87 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 221.00 | | 107 345.00 | 1 651 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 759.00 | | 54.00 | 42 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 128.00 | | | 3 128.00 |
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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 | 1 333 475.00 | 120 709.00 | 13 000.00 | 1 333 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 1 424.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 038.00 | 119 285.00 | 13 000.00 | 1 327 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 056.00 | 9 522.00 | 44 855.00 | 57 056.00 |
7B Total provisions for depreciation | 57 056.00 | 9 522.00 | 44 855.00 | 57 056.00 |
7C Grand total | 57 056.00 | 9 522.00 | 44 855.00 | 57 056.00 |
UE of which provisions and reversals: - Operating | | 9 522.00 | 44 855.00 | |
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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 | 1 461 069.00 | 1 461 069.00 | | 1 461 069.00 |
8C Staff and Related Accounts | 136 439.00 | 136 439.00 | | 136 439.00 |
8D Social Security and Other Social Organizations | 111 006.00 | 111 006.00 | | 111 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 192 917.00 | | | 1 192 917.00 |
UY Staff and related accounts | 3 913.00 | | | 3 913.00 |
UZ Social Security, other social security organizations | 3 031.00 | | | 3 031.00 |
VA Doubtful or disputed receivables | 43 844.00 | | | 43 844.00 |
VB VAT | 17 827.00 | | | 17 827.00 |
VG Loans with a maturity of up to one year at origin | 499 333.00 | 499 333.00 | | 499 333.00 |
VH Loans with a maturity of more than one year at origin | 404 202.00 | 133 461.00 | 228 945.00 | 404 202.00 |
VI Group and Associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VJ Loans taken out during the year | 156 786.00 | | | 156 786.00 |
VK Loans repaid during the year | 145 517.00 | | | 145 517.00 |
VM Income taxes | 47 669.00 | | | 47 669.00 |
VP Miscellaneous | 28 340.00 | | | 28 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 27 831.00 | | | 27 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 686.00 | 1 371 686.00 | 1 000.00 | 1 372 686.00 |
VW VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 755.00 | 2 432 014.00 | 228 945.00 | 2 702 755.00 |
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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 | 42 945.00 | | | 42 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 330.00 | | | 60 330.00 |
ST Other accounts | 821 979.00 | | | 821 979.00 |
XQ Rental, rental and co-ownership charges | 113 194.00 | | | 113 194.00 |
YS Bills discounted but not yet due | 39 333.00 | | | 39 333.00 |
YT Subcontracting | 60 534.00 | | | 60 534.00 |
YU External personnel | 7 389.00 | | | 7 389.00 |
YW Business tax | 44 212.00 | | | 44 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 157.00 | | | 87 157.00 |
YY Amount of VAT collected | 1 726 667.00 | | | 1 726 667.00 |
YZ Total deductible VAT on goods and services | 1 427 910.00 | | | 1 427 910.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 425.00 | | | 1 063 425.00 |
