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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 910.00 | 909.00 | 1.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 664 458.00 | 320 974.00 | 343 485.00 | 664 458.00 |
AT Other tangible assets | 130 187.00 | 103 271.00 | 26 916.00 | 130 187.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 71 700.00 | | 71 700.00 | 71 700.00 |
BJ TOTAL (I) | 868 851.00 | 425 153.00 | 443 698.00 | 868 851.00 |
BL Raw materials, supplies | 2 021 239.00 | 185 588.00 | 1 835 651.00 | 2 021 239.00 |
BN Goods in progress | 457 741.00 | 91 533.00 | 366 208.00 | 457 741.00 |
BR Intermediate and finished products | 1 248 863.00 | 740 130.00 | 508 733.00 | 1 248 863.00 |
BT Goods | 101 831.00 | 11 223.00 | 90 608.00 | 101 831.00 |
BV Advances and down payments on orders | 27 628.00 | | 27 628.00 | 27 628.00 |
BX Customers and related accounts | 2 260 732.00 | 84 228.00 | 2 176 504.00 | 2 260 732.00 |
BZ Other receivables | 1 341 793.00 | | 1 341 793.00 | 1 341 793.00 |
CF Cash and cash equivalents | 303 618.00 | | 303 618.00 | 303 618.00 |
CH Prepaid expenses | 316 059.00 | | 316 059.00 | 316 059.00 |
CJ TOTAL (II) | 8 079 505.00 | 1 112 702.00 | 6 966 803.00 | 8 079 505.00 |
CN Currency translation adjustments (V) | 2 262.00 | | 2 262.00 | 2 262.00 |
CO Grand total (0 to V) | 8 950 619.00 | 1 537 856.00 | 7 412 763.00 | 8 950 619.00 |
CR Shares due in more than one year | 121 231.00 | | | 121 231.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 632 399.00 | 1 607 423.00 | | 1 632 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 097.00 | 174 977.00 | | 509 097.00 |
DL TOTAL (I) | 2 911 497.00 | 2 552 399.00 | | 2 911 497.00 |
DP Provisions for Risks | 433 463.00 | 19 474.00 | | 433 463.00 |
DQ Provisions for Expenses | 510 805.00 | 624 315.00 | | 510 805.00 |
DR TOTAL (IV) | 944 268.00 | 643 789.00 | | 944 268.00 |
DU Loans and Debts from Credit Institutions (3) | 136 057.00 | 451 842.00 | | 136 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | 16 813.00 | | 42 194.00 |
DW Advances and down payments received on current orders | 66 151.00 | | | 66 151.00 |
DX Trade payables and related accounts | 2 509 781.00 | 1 739 218.00 | | 2 509 781.00 |
DY Tax and social security liabilities | 785 924.00 | 815 805.00 | | 785 924.00 |
EA Other liabilities | 9 455.00 | 28 600.00 | | 9 455.00 |
EB Prepaid income (2) | | 140 000.00 | | |
EC TOTAL (IV) | 3 549 561.00 | 3 192 278.00 | | 3 549 561.00 |
ED (V) | 7 437.00 | 1 430.00 | | 7 437.00 |
EE Grand total (I to V) | 7 412 763.00 | 6 389 897.00 | | 7 412 763.00 |
EG Accrued income and payables due within one year | 3 505 566.00 | 3 056 499.00 | | 3 505 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 501.00 | | |
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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 | 764 775.00 | | 764 775.00 | 764 775.00 |
FD Production sold - goods | 2 486 258.00 | 14 397 748.00 | 16 884 006.00 | 2 486 258.00 |
FG Production sold - services | 213 764.00 | 402 422.00 | 616 186.00 | 213 764.00 |
FJ Net sales | 3 464 797.00 | 14 800 170.00 | 18 264 967.00 | 3 464 797.00 |
FM Inventory production | | | -96 663.00 | |
FO Operating subsidies | | | 178 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 782.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 18 472 609.00 | |
FS Purchases of goods (including customs duties) | | | 449 414.00 | |
FT Inventory change (goods) | | | -34 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 710 010.00 | |
FV Inventory change (raw materials and supplies) | | | 317 209.00 | |
FW Other purchases and external expenses | | | 4 283 869.00 | |
FX Taxes, duties, and similar payments | | | 238 095.00 | |
FY Salaries and Wages | | | 2 654 338.00 | |
FZ Social Security Contributions | | | 1 025 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 153.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 17 801 533.00 | |
GG - OPERATING RESULT (I - II) | | | 671 076.00 | |
GL Other interest and similar income | | | 7 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 474.00 | |
GN Positive exchange differences | | | 271 906.00 | |
GP Total financial income (V) | | | 298 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 463.00 | |
GR Interest and similar expenses | | | 248 523.00 | |
GS Negative differences of foreign exchange | | | 136 897.00 | |
GU Total financial expenses (VI) | | | 818 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 071.00 | 33 725.00 | | 28 071.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 113 510.00 | 34 464.00 | | 113 510.00 |
HD Total exceptional income (VII) | 173 510.00 | 34 464.00 | | 173 510.00 |
HE Exceptional expenses on management operations | 1 574.00 | 64.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | | 5 978.00 | | |
HH Total exceptional expenses (VIII) | 61 574.00 | 6 042.00 | | 61 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 936.00 | 28 422.00 | | 111 936.00 |
HK Income tax | -246 000.00 | -236 848.00 | | -246 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 945 088.00 | 15 195 046.00 | | 18 945 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 435 990.00 | 15 020 069.00 | | 18 435 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 097.00 | 174 977.00 | | 509 097.00 |
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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 | 702 107.00 | | 226 744.00 | 702 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 296.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 868 851.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 794 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 901.00 | | 226 744.00 | 627 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 296.00 | | | 73 296.00 |
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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 | 326 940.00 | 98 214.00 | | 326 940.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 031.00 | 98 214.00 | | 326 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 643 789.00 | 433 463.00 | 132 984.00 | 643 789.00 |
6N Inventories and work in progress | 1 066 950.00 | 57 153.00 | 95 628.00 | 1 066 950.00 |
6T Receivables | 84 310.00 | | 82.00 | 84 310.00 |
7B Total provisions for depreciation | 1 151 259.00 | 57 153.00 | 95 711.00 | 1 151 259.00 |
7C Grand total | 1 795 049.00 | 490 616.00 | 228 695.00 | 1 795 049.00 |
UE of which provisions and reversals: - Operating | | 57 153.00 | 95 711.00 | |
UG - Financial | | 433 463.00 | 19 474.00 | |
UJ - Exceptional | | | 113 510.00 | |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
8B Suppliers and Related Accounts | 2 509 781.00 | 2 509 781.00 | | 2 509 781.00 |
8C Staff and Related Accounts | 276 716.00 | 276 716.00 | | 276 716.00 |
8D Social Security and Other Social Organizations | 330 881.00 | 330 881.00 | | 330 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 71 700.00 | | | 71 700.00 |
UX Other trade receivables | 2 139 501.00 | | | 2 139 501.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 121 231.00 | | | 121 231.00 |
VB VAT | 141 021.00 | | | 141 021.00 |
VC Group and associates | 6 949.00 | | | 6 949.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 135 779.00 | 124 784.00 | 10 995.00 | 135 779.00 |
VI Group and Associates | 9 194.00 | 9 194.00 | | 9 194.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 312 875.00 | | | 312 875.00 |
VM Income taxes | 436 347.00 | | | 436 347.00 |
VP Miscellaneous | 39 504.00 | | | 39 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 626.00 | 93 626.00 | | 93 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 972.00 | | | 714 972.00 |
VS Prepaid expenses | 316 059.00 | | | 316 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 284.00 | 3 797 353.00 | 192 931.00 | 3 990 284.00 |
VW VAT | 84 702.00 | 84 702.00 | | 84 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 410.00 | 3 439 415.00 | 43 995.00 | 3 483 410.00 |
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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 | 72 310.00 | 69 214.00 | | 72 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 557 074.00 | 552 281.00 | | 557 074.00 |
ST Other accounts | 2 607 606.00 | 2 337 947.00 | | 2 607 606.00 |
XQ Rental, rental and co-ownership charges | 394 537.00 | 361 819.00 | | 394 537.00 |
YT Subcontracting | 397 934.00 | 339 620.00 | | 397 934.00 |
YV Retrocessions of fees, commissions and brokerage | 326 718.00 | 236 927.00 | | 326 718.00 |
YW Business tax | 165 785.00 | 130 768.00 | | 165 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 095.00 | 199 982.00 | | 238 095.00 |
YY Amount of VAT collected | 708 430.00 | 480 450.00 | | 708 430.00 |
YZ Total deductible VAT on goods and services | 1 244 975.00 | 1 051 200.00 | | 1 244 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 283 869.00 | 3 828 594.00 | | 4 283 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
