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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 | 357.00 | | 357.00 | 357.00 |
AJ Other Intangible Assets | 182 788.00 | 106 767.00 | 76 021.00 | 182 788.00 |
AR Technical installations, industrial equipment and tools | 99 390.00 | 9 400.00 | 89 991.00 | 99 390.00 |
AT Other tangible assets | 47 278.00 | 26 632.00 | 20 646.00 | 47 278.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 337 513.00 | 142 798.00 | 194 715.00 | 337 513.00 |
BL Raw materials, supplies | 853 831.00 | 80 108.00 | 773 723.00 | 853 831.00 |
BN Goods in progress | 457 061.00 | | 457 061.00 | 457 061.00 |
BR Intermediate and finished products | 438 821.00 | | 438 821.00 | 438 821.00 |
BV Advances and down payments on orders | 35 439.00 | | 35 439.00 | 35 439.00 |
BX Customers and related accounts | 2 954 390.00 | 6 382.00 | 2 948 007.00 | 2 954 390.00 |
BZ Other receivables | 966 621.00 | | 966 621.00 | 966 621.00 |
CF Cash and cash equivalents | 1 488 336.00 | | 1 488 336.00 | 1 488 336.00 |
CH Prepaid expenses | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 7 232 468.00 | 86 491.00 | 7 145 977.00 | 7 232 468.00 |
CO Grand total (0 to V) | 7 569 981.00 | 229 289.00 | 7 340 692.00 | 7 569 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 029.00 | | | 238 029.00 |
DL TOTAL (I) | 338 029.00 | | | 338 029.00 |
DQ Provisions for Expenses | 57 348.00 | | | 57 348.00 |
DR TOTAL (IV) | 57 348.00 | | | 57 348.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 500.00 | | | 364 500.00 |
DX Trade payables and related accounts | 2 389 665.00 | | | 2 389 665.00 |
DY Tax and social security liabilities | 1 958 531.00 | | | 1 958 531.00 |
EA Other liabilities | 2 231 196.00 | | | 2 231 196.00 |
EB Prepaid income (2) | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 6 945 314.00 | | | 6 945 314.00 |
EE Grand total (I to V) | 7 340 692.00 | | | 7 340 692.00 |
EG Accrued income and payables due within one year | 6 945 314.00 | | | 6 945 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 55 333.00 | 11 691.00 | 67 024.00 | 55 333.00 |
FD Production sold - goods | 15 753 002.00 | 71 967.00 | 15 824 969.00 | 15 753 002.00 |
FG Production sold - services | 245 224.00 | 1 000.00 | 246 224.00 | 245 224.00 |
FJ Net sales | 16 053 559.00 | 84 658.00 | 16 138 217.00 | 16 053 559.00 |
FM Inventory production | | | 895 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 198 189.00 | |
FU Purchases of raw materials and other supplies | | | 8 147 732.00 | |
FV Inventory change (raw materials and supplies) | | | -853 831.00 | |
FW Other purchases and external expenses | | | 4 176 107.00 | |
FX Taxes, duties, and similar payments | | | 385 926.00 | |
FY Salaries and Wages | | | 3 494 789.00 | |
FZ Social Security Contributions | | | 1 193 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 491.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 16 773 301.00 | |
GG - OPERATING RESULT (I - II) | | | 424 888.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 12 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 086.00 | | | 164 086.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 94 599.00 | | | 94 599.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 57 348.00 | | | 57 348.00 |
HH Total exceptional expenses (VIII) | 152 042.00 | | | 152 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 042.00 | | | -143 042.00 |
HJ Employee participation in company results | 31 767.00 | | | 31 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 207 447.00 | | | 17 207 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 969 418.00 | | | 16 969 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 029.00 | | | 238 029.00 |
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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 | | | 337 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 337 513.00 | |
IO DECREASES Total including other intangible assets | | | 183 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 146 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 700.00 | |
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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 | | 142 803.00 | 6.00 | |
PE DEPRECIATION Total including other intangible assets | | 106 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 037.00 | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 348.00 | | |
6N Inventories and work in progress | | 80 108.00 | | |
6T Receivables | | 6 382.00 | | |
7B Total provisions for depreciation | | 86 491.00 | | |
7C Grand total | | 143 839.00 | | |
UE of which provisions and reversals: - Operating | | 86 491.00 | | |
UJ - Exceptional | | 57 348.00 | | |
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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 | 2 389 665.00 | 2 389 665.00 | | 2 389 665.00 |
8C Staff and Related Accounts | 596 717.00 | 596 717.00 | | 596 717.00 |
8D Social Security and Other Social Organizations | 913 065.00 | 913 065.00 | | 913 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 196.00 | 2 231 196.00 | | 2 231 196.00 |
8L Deferred income | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 2 946 731.00 | | | 2 946 731.00 |
UY Staff and related accounts | 75 059.00 | | | 75 059.00 |
VA Doubtful or disputed receivables | 7 659.00 | | | 7 659.00 |
VB VAT | 70 117.00 | | | 70 117.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 364 500.00 | 364 500.00 | | 364 500.00 |
VM Income taxes | 161 489.00 | | | 161 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 233.00 | 323 233.00 | | 323 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 955.00 | | | 159 955.00 |
VS Prepaid expenses | 37 969.00 | | | 37 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 680.00 | 3 958 980.00 | 7 700.00 | 3 966 680.00 |
VW VAT | 125 516.00 | 125 516.00 | | 125 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945 314.00 | 6 945 314.00 | | 6 945 314.00 |
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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 | 207 102.00 | | | 207 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 433 882.00 | | | 433 882.00 |
ST Other accounts | 1 836 915.00 | | | 1 836 915.00 |
XQ Rental, rental and co-ownership charges | 245 075.00 | | | 245 075.00 |
YT Subcontracting | 1 061 371.00 | | | 1 061 371.00 |
YU External personnel | 445 690.00 | | | 445 690.00 |
YV Retrocessions of fees, commissions and brokerage | 153 174.00 | | | 153 174.00 |
YW Business tax | 178 824.00 | | | 178 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 926.00 | | | 385 926.00 |
YY Amount of VAT collected | 3 242 098.00 | | | 3 242 098.00 |
YZ Total deductible VAT on goods and services | 1 892 808.00 | | | 1 892 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 176 107.00 | | | 4 176 107.00 |
