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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 | 68 577.00 | 67 920.00 | 658.00 | 68 577.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 215 612.00 | 169 682.00 | 45 930.00 | 215 612.00 |
AT Other tangible assets | 399 847.00 | 315 947.00 | 83 900.00 | 399 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 728 277.00 | 553 549.00 | 174 728.00 | 728 277.00 |
BL Raw materials, supplies | 485 153.00 | | 485 153.00 | 485 153.00 |
BR Intermediate and finished products | 623 644.00 | 124 833.00 | 498 810.00 | 623 644.00 |
BX Customers and related accounts | 949 595.00 | | 949 595.00 | 949 595.00 |
BZ Other receivables | 223 223.00 | | 223 223.00 | 223 223.00 |
CF Cash and cash equivalents | 777 010.00 | | 777 010.00 | 777 010.00 |
CH Prepaid expenses | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 3 084 066.00 | 124 833.00 | 2 959 232.00 | 3 084 066.00 |
CO Grand total (0 to V) | 3 812 343.00 | 678 383.00 | 3 133 960.00 | 3 812 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 608 871.00 | | | 1 608 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 626.00 | | | 255 626.00 |
DL TOTAL (I) | 2 194 497.00 | | | 2 194 497.00 |
DP Provisions for Risks | 12 096.00 | | | 12 096.00 |
DR TOTAL (IV) | 12 096.00 | | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 250.00 | | | 60 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 430.00 | | | 177 430.00 |
DX Trade payables and related accounts | 427 056.00 | | | 427 056.00 |
DY Tax and social security liabilities | 262 631.00 | | | 262 631.00 |
EC TOTAL (IV) | 927 367.00 | | | 927 367.00 |
EE Grand total (I to V) | 3 133 960.00 | | | 3 133 960.00 |
EG Accrued income and payables due within one year | 907 367.00 | | | 907 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 3 907 917.00 | 316 444.00 | 4 224 361.00 | 3 907 917.00 |
FJ Net sales | 3 907 917.00 | 316 444.00 | 4 224 361.00 | 3 907 917.00 |
FM Inventory production | | | -142 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 818.00 | |
FR Total operating income (I) | | | 4 336 377.00 | |
FU Purchases of raw materials and other supplies | | | 694 391.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 2 033 296.00 | |
FX Taxes, duties, and similar payments | | | 30 852.00 | |
FY Salaries and Wages | | | 766 800.00 | |
FZ Social Security Contributions | | | 308 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 4 009 383.00 | |
GG - OPERATING RESULT (I - II) | | | 326 995.00 | |
GL Other interest and similar income | | | 9 967.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 404.00 | | | 35 404.00 |
HA Exceptional income from management transactions | 11 749.00 | | | 11 749.00 |
HD Total exceptional income (VII) | 11 749.00 | | | 11 749.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | | | 10 333.00 |
HK Income tax | 88 337.00 | | | 88 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 167.00 | | | 4 358 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 540.00 | | | 4 102 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 626.00 | | | 255 626.00 |
HP References: Equipment leasing | 33 554.00 | | | 33 554.00 |
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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 | 661 806.00 | | 66 471.00 | 661 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 728 277.00 | |
IO DECREASES Total including other intangible assets | | | 112 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 998.00 | | 790.00 | 111 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 778.00 | | 65 681.00 | 549 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 514 520.00 | 39 030.00 | | 514 520.00 |
PE DEPRECIATION Total including other intangible assets | 67 787.00 | 132.00 | | 67 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 732.00 | 38 897.00 | | 446 732.00 |
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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 | 28 832.00 | 12 096.00 | 28 832.00 | 28 832.00 |
6N Inventories and work in progress | 190 581.00 | 124 833.00 | 190 581.00 | 190 581.00 |
7B Total provisions for depreciation | 190 581.00 | 124 833.00 | 190 581.00 | 190 581.00 |
7C Grand total | 219 413.00 | 136 929.00 | 219 413.00 | 219 413.00 |
UE of which provisions and reversals: - Operating | | 136 929.00 | 219 413.00 | |
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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 | 427 056.00 | 427 056.00 | | 427 056.00 |
8C Staff and Related Accounts | 119 134.00 | 119 134.00 | | 119 134.00 |
8D Social Security and Other Social Organizations | 95 312.00 | 95 312.00 | | 95 312.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 949 595.00 | | | 949 595.00 |
VB VAT | 8 051.00 | | | 8 051.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 60 250.00 | 40 250.00 | 20 000.00 | 60 250.00 |
VI Group and Associates | 177 430.00 | 177 430.00 | | 177 430.00 |
VK Loans repaid during the year | 71 917.00 | | | 71 917.00 |
VM Income taxes | 63 626.00 | | | 63 626.00 |
VN Other taxes, similar payments | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 907.00 | | | 147 907.00 |
VS Prepaid expenses | 25 441.00 | | | 25 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 290.00 | 1 198 259.00 | 30.00 | 1 198 290.00 |
VW VAT | 41 127.00 | 41 127.00 | | 41 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 367.00 | 907 367.00 | 20 000.00 | 927 367.00 |
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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 | 16 804.00 | | | 16 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 762.00 | | | 42 762.00 |
ST Other accounts | 325 732.00 | | | 325 732.00 |
XQ Rental, rental and co-ownership charges | 149 787.00 | | | 149 787.00 |
YT Subcontracting | 1 515 015.00 | | | 1 515 015.00 |
YW Business tax | 14 048.00 | | | 14 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 852.00 | | | 30 852.00 |
YY Amount of VAT collected | 937 551.00 | | | 937 551.00 |
YZ Total deductible VAT on goods and services | 527 267.00 | | | 527 267.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 033 296.00 | | | 2 033 296.00 |
