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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 | 16 457.00 | 15 721.00 | 735.00 | 16 457.00 |
AJ Other Intangible Assets | 34 300.00 | 34 300.00 | | 34 300.00 |
AR Technical installations, industrial equipment and tools | 211 346.00 | 135 772.00 | 75 574.00 | 211 346.00 |
AT Other tangible assets | 72 437.00 | 71 090.00 | 1 347.00 | 72 437.00 |
BJ TOTAL (I) | 334 540.00 | 256 883.00 | 77 657.00 | 334 540.00 |
BL Raw materials, supplies | 144 469.00 | 7 006.00 | 137 463.00 | 144 469.00 |
BR Intermediate and finished products | 58 460.00 | 25 693.00 | 32 767.00 | 58 460.00 |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CF Cash and cash equivalents | 67 217.00 | | 67 217.00 | 67 217.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 399 289.00 | 32 699.00 | 366 590.00 | 399 289.00 |
CO Grand total (0 to V) | 733 829.00 | 289 582.00 | 444 247.00 | 733 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 633.00 | | 2 500.00 |
DG Other reserves | 40 890.00 | 2 055.00 | | 40 890.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 39 702.00 | | 12 502.00 |
DL TOTAL (I) | 80 893.00 | 68 391.00 | | 80 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 680.00 | 35 299.00 | | 28 680.00 |
DW Advances and down payments received on current orders | 67 288.00 | 58 064.00 | | 67 288.00 |
DX Trade payables and related accounts | 243 409.00 | 170 071.00 | | 243 409.00 |
DY Tax and social security liabilities | 20 682.00 | 29 859.00 | | 20 682.00 |
EA Other liabilities | 3 295.00 | 9 195.00 | | 3 295.00 |
EC TOTAL (IV) | 363 354.00 | 302 488.00 | | 363 354.00 |
EE Grand total (I to V) | 444 247.00 | 370 878.00 | | 444 247.00 |
EG Accrued income and payables due within one year | 296 066.00 | 244 424.00 | | 296 066.00 |
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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 | 707 146.00 | | 707 146.00 | 707 146.00 |
FG Production sold - services | 13 762.00 | | 13 762.00 | 13 762.00 |
FJ Net sales | 720 908.00 | | 720 908.00 | 720 908.00 |
FM Inventory production | | | 18 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 739 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 342 753.00 | |
FV Inventory change (raw materials and supplies) | | | 12 512.00 | |
FW Other purchases and external expenses | | | 222 935.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 36 407.00 | |
FZ Social Security Contributions | | | 12 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 028.00 | |
GF Total Operating Expenses (II) | | | 713 254.00 | |
GG - OPERATING RESULT (I - II) | | | 25 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 948.00 | 26 334.00 | | 48 948.00 |
HA Exceptional income from management transactions | 12 066.00 | 1 230.00 | | 12 066.00 |
HD Total exceptional income (VII) | 12 066.00 | 1 230.00 | | 12 066.00 |
HE Exceptional expenses on management operations | 25 261.00 | 400.00 | | 25 261.00 |
HH Total exceptional expenses (VIII) | 25 261.00 | 400.00 | | 25 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 195.00 | 830.00 | | -13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 241.00 | 664 793.00 | | 751 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 739.00 | 625 090.00 | | 738 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 39 702.00 | | 12 502.00 |
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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 | 324 940.00 | | 9 600.00 | 324 940.00 |
I4 DECREASES Grand Total | | | 334 540.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 183.00 | | 9 600.00 | 274 183.00 |
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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 | 229 651.00 | 27 232.00 | | 229 651.00 |
PE DEPRECIATION Total including other intangible assets | 49 678.00 | 344.00 | | 49 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 973.00 | 26 888.00 | | 179 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 699.00 | | | 32 699.00 |
7B Total provisions for depreciation | 32 699.00 | | | 32 699.00 |
7C Grand total | 32 699.00 | | | 32 699.00 |
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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8B Suppliers and Related Accounts | 243 409.00 | 243 409.00 | | 243 409.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 64 719.00 | | | 64 719.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 40 132.00 | | | 40 132.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 12 531.00 | | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 143.00 | 129 143.00 | | 129 143.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 066.00 | 296 066.00 | | 296 066.00 |
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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 | 423.00 | 1 722.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 693.00 | 16 514.00 | | 11 693.00 |
ST Other accounts | 191 945.00 | 183 558.00 | | 191 945.00 |
XQ Rental, rental and co-ownership charges | | -214.00 | | |
YT Subcontracting | 19 297.00 | 18 362.00 | | 19 297.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 011.00 | | |
YW Business tax | 2 480.00 | 1 797.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 903.00 | 3 519.00 | | 2 903.00 |
YY Amount of VAT collected | 71 942.00 | 88 217.00 | | 71 942.00 |
YZ Total deductible VAT on goods and services | 136 625.00 | 122 966.00 | | 136 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 935.00 | 219 231.00 | | 222 935.00 |
