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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 41 606.00 | 750.00 | 40 856.00 | 41 606.00 |
AR Technical installations, industrial equipment and tools | 1 155 298.00 | 732 864.00 | 422 434.00 | 1 155 298.00 |
AT Other tangible assets | 684 782.00 | 561 093.00 | 123 689.00 | 684 782.00 |
BD Other fixed assets | 252 635.00 | | 252 635.00 | 252 635.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 2 148 473.00 | 1 295 457.00 | 853 016.00 | 2 148 473.00 |
BT Goods | 967 286.00 | | 967 286.00 | 967 286.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 79 764.00 | 819.00 | 78 945.00 | 79 764.00 |
BZ Other receivables | 167 710.00 | | 167 710.00 | 167 710.00 |
CD Marketable securities | 2 115 000.00 | | 2 115 000.00 | 2 115 000.00 |
CF Cash and cash equivalents | 589 829.00 | | 589 829.00 | 589 829.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 3 933 865.00 | 819.00 | 3 933 046.00 | 3 933 865.00 |
CO Grand total (0 to V) | 6 082 338.00 | 1 296 276.00 | 4 786 062.00 | 6 082 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 582 038.00 | | | 582 038.00 |
DG Other reserves | 585 083.00 | | | 585 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 211.00 | | | 747 211.00 |
DL TOTAL (I) | 1 967 132.00 | | | 1 967 132.00 |
DP Provisions for Risks | 17 442.00 | | | 17 442.00 |
DR TOTAL (IV) | 17 442.00 | | | 17 442.00 |
DU Loans and Debts from Credit Institutions (3) | 763 111.00 | | | 763 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 837.00 | | | 464 837.00 |
DX Trade payables and related accounts | 1 018 148.00 | | | 1 018 148.00 |
DY Tax and social security liabilities | 541 722.00 | | | 541 722.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | | | 9 300.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EB Prepaid income (2) | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 2 801 488.00 | | | 2 801 488.00 |
EE Grand total (I to V) | 4 786 062.00 | | | 4 786 062.00 |
EG Accrued income and payables due within one year | 2 160 513.00 | | | 2 160 513.00 |
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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 | 17 260 799.00 | | 17 260 799.00 | 17 260 799.00 |
FD Production sold - goods | 1 836 385.00 | | 1 836 385.00 | 1 836 385.00 |
FG Production sold - services | 193 199.00 | | 193 199.00 | 193 199.00 |
FJ Net sales | 19 290 383.00 | | 19 290 383.00 | 19 290 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 113.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 19 324 420.00 | |
FS Purchases of goods (including customs duties) | | | 14 403 745.00 | |
FT Inventory change (goods) | | | 32 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 607.00 | |
FW Other purchases and external expenses | | | 736 931.00 | |
FX Taxes, duties, and similar payments | | | 191 429.00 | |
FY Salaries and Wages | | | 1 208 234.00 | |
FZ Social Security Contributions | | | 374 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 442.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 18 408 370.00 | |
GG - OPERATING RESULT (I - II) | | | 916 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 498.00 | |
GL Other interest and similar income | | | 94 098.00 | |
GP Total financial income (V) | | | 112 596.00 | |
GR Interest and similar expenses | | | 22 915.00 | |
GU Total financial expenses (VI) | | | 22 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 113.00 | | | 28 113.00 |
HA Exceptional income from management transactions | 8 696.00 | | | 8 696.00 |
HB Exceptional income from capital transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 9 673.00 | | | 9 673.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 426.00 | | | 8 426.00 |
HK Income tax | 266 947.00 | | | 266 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 446 690.00 | | | 19 446 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 699 479.00 | | | 18 699 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 211.00 | | | 747 211.00 |
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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 | 2 337 828.00 | | 315 878.00 | 2 337 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 036.00 | |
I4 DECREASES Grand Total | | 505 234.00 | 2 148 473.00 | |
IO DECREASES Total including other intangible assets | | | 42 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 234.00 | 1 840 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 356.00 | | | 42 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 725.00 | | 52 589.00 | 2 292 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | 263 289.00 | 2 747.00 |
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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 | 1 638 469.00 | 162 222.00 | 505 234.00 | 1 638 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 490.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 459.00 | 161 732.00 | 505 234.00 | 1 637 459.00 |
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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 | | 17 442.00 | | |
6T Receivables | 134.00 | 685.00 | | 134.00 |
7B Total provisions for depreciation | 134.00 | 685.00 | | 134.00 |
7C Grand total | 134.00 | 18 127.00 | | 134.00 |
UE of which provisions and reversals: - Operating | | 18 127.00 | | |
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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 | 1 018 148.00 | 377 173.00 | 389 121.00 | 1 018 148.00 |
8C Staff and Related Accounts | 219 317.00 | 219 317.00 | | 219 317.00 |
8D Social Security and Other Social Organizations | 225 435.00 | 225 435.00 | | 225 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 13 401.00 | | | 13 401.00 |
UX Other trade receivables | 78 863.00 | | | 78 863.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 15 777.00 | | | 15 777.00 |
VH Loans with a maturity of more than one year at origin | 763 111.00 | 763 111.00 | | 763 111.00 |
VI Group and Associates | 464 837.00 | 464 837.00 | | 464 837.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 129 246.00 | | | 129 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 716.00 | 45 716.00 | | 45 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 932.00 | | | 151 932.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 287.00 | 257 886.00 | 13 401.00 | 271 287.00 |
VW VAT | 51 255.00 | 51 255.00 | | 51 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 488.00 | 2 160 513.00 | 389 121.00 | 2 801 488.00 |
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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 | 151 060.00 | | | 151 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 410.00 | | | 22 410.00 |
ST Other accounts | 468 310.00 | | | 468 310.00 |
XQ Rental, rental and co-ownership charges | 211 709.00 | | | 211 709.00 |
YT Subcontracting | 32 934.00 | | | 32 934.00 |
YU External personnel | 1 567.00 | | | 1 567.00 |
YW Business tax | 40 369.00 | | | 40 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 429.00 | | | 191 429.00 |
YY Amount of VAT collected | 2 368 234.00 | | | 2 368 234.00 |
YZ Total deductible VAT on goods and services | 2 072 563.00 | | | 2 072 563.00 |
ZE Dividends | 522 000.00 | | | 522 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 931.00 | | | 736 931.00 |
