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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 | 32 167.00 | 31 802.00 | 365.00 | 32 167.00 |
AP Buildings | 26 410.00 | 26 410.00 | | 26 410.00 |
AR Technical installations, industrial equipment and tools | 57 469.00 | 54 055.00 | 3 414.00 | 57 469.00 |
AT Other tangible assets | 712 511.00 | 525 685.00 | 186 826.00 | 712 511.00 |
BF Loans | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
BJ TOTAL (I) | 960 190.00 | 637 952.00 | 322 238.00 | 960 190.00 |
BL Raw materials, supplies | 466 169.00 | 100 185.00 | 365 984.00 | 466 169.00 |
BR Intermediate and finished products | 338 500.00 | 2 033.00 | 336 467.00 | 338 500.00 |
BT Goods | 179 695.00 | 292.00 | 179 403.00 | 179 695.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 845 700.00 | 15 119.00 | 830 581.00 | 845 700.00 |
BZ Other receivables | 107 376.00 | | 107 376.00 | 107 376.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 624 302.00 | | 624 302.00 | 624 302.00 |
CH Prepaid expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 2 617 621.00 | 117 629.00 | 2 499 992.00 | 2 617 621.00 |
CO Grand total (0 to V) | 3 577 811.00 | 755 581.00 | 2 822 230.00 | 3 577 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 440 625.00 | 1 358 757.00 | | 1 440 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 665.00 | 231 871.00 | | 185 665.00 |
DL TOTAL (I) | 1 846 293.00 | 1 810 628.00 | | 1 846 293.00 |
DX Trade payables and related accounts | 535 720.00 | 641 269.00 | | 535 720.00 |
DY Tax and social security liabilities | 227 250.00 | 189 408.00 | | 227 250.00 |
EA Other liabilities | 212 968.00 | 229 274.00 | | 212 968.00 |
EC TOTAL (IV) | 975 938.00 | 1 059 950.00 | | 975 938.00 |
EE Grand total (I to V) | 2 822 230.00 | 2 870 579.00 | | 2 822 230.00 |
EG Accrued income and payables due within one year | 975 938.00 | 1 059 950.00 | | 975 938.00 |
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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 | 189 209.00 | 34 874.00 | 224 082.00 | 189 209.00 |
FD Production sold - goods | 3 072 102.00 | 616 363.00 | 3 688 465.00 | 3 072 102.00 |
FG Production sold - services | 549 998.00 | 22 071.00 | 572 069.00 | 549 998.00 |
FJ Net sales | 3 811 309.00 | 673 307.00 | 4 484 617.00 | 3 811 309.00 |
FM Inventory production | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 528.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 521 757.00 | |
FS Purchases of goods (including customs duties) | | | 98 460.00 | |
FT Inventory change (goods) | | | 73 372.00 | |
FU Purchases of raw materials and other supplies | | | 733 463.00 | |
FV Inventory change (raw materials and supplies) | | | 77 360.00 | |
FW Other purchases and external expenses | | | 2 387 572.00 | |
FX Taxes, duties, and similar payments | | | 27 248.00 | |
FY Salaries and Wages | | | 626 069.00 | |
FZ Social Security Contributions | | | 160 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 23 722.00 | |
GF Total Operating Expenses (II) | | | 4 274 128.00 | |
GG - OPERATING RESULT (I - II) | | | 247 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GN Positive exchange differences | | | 128.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
A4 Equity method investments | 18 986.00 | | | 18 986.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 641.00 | | | 9 641.00 |
HE Exceptional expenses on management operations | 18 269.00 | 12 624.00 | | 18 269.00 |
HH Total exceptional expenses (VIII) | 18 269.00 | 12 624.00 | | 18 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 628.00 | -12 624.00 | | -8 628.00 |
HK Income tax | 53 944.00 | 84 446.00 | | 53 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 707.00 | 4 204 767.00 | | 4 532 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 042.00 | 3 972 896.00 | | 4 347 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 665.00 | 231 871.00 | | 185 665.00 |
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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 | 934 057.00 | | 26 133.00 | 934 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 633.00 | |
I4 DECREASES Grand Total | | | 960 190.00 | |
IO DECREASES Total including other intangible assets | | | 32 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 167.00 | | | 32 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 437.00 | | 24 953.00 | 771 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 453.00 | | 1 180.00 | 130 453.00 |
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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 | 573 698.00 | 64 254.00 | | 573 698.00 |
PE DEPRECIATION Total including other intangible assets | 30 603.00 | 1 199.00 | | 30 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 095.00 | 63 055.00 | | 543 095.00 |
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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 | 117 291.00 | 2 425.00 | 17 207.00 | 117 291.00 |
6T Receivables | 17 611.00 | | 2 493.00 | 17 611.00 |
7B Total provisions for depreciation | 134 903.00 | 2 425.00 | 19 699.00 | 134 903.00 |
7C Grand total | 134 903.00 | 2 425.00 | 19 699.00 | 134 903.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | 19 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 720.00 | 535 720.00 | | 535 720.00 |
8C Staff and Related Accounts | 92 143.00 | 92 143.00 | | 92 143.00 |
8D Social Security and Other Social Organizations | 57 875.00 | 57 875.00 | | 57 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 968.00 | 212 968.00 | | 212 968.00 |
UP Loans | 1 180.00 | | 1 180.00 | 1 180.00 |
UT Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
UX Other trade receivables | 826 611.00 | 826 611.00 | | 826 611.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
VA Doubtful or disputed receivables | 19 059.00 | 19 089.00 | | 19 059.00 |
VB VAT | 57 536.00 | 57 536.00 | | 57 536.00 |
VM Income taxes | 37 688.00 | 37 688.00 | | 37 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VS Prepaid expenses | 16 344.00 | 16 344.00 | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 053.00 | 969 420.00 | 131 633.00 | 1 101 053.00 |
VW VAT | 71 980.00 | 71 980.00 | | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 938.00 | 975 938.00 | | 975 938.00 |
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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 | 22 372.00 | | | 22 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606 271.00 | | | 606 271.00 |
ST Other accounts | 650 827.00 | | | 650 827.00 |
XQ Rental, rental and co-ownership charges | 223 485.00 | | | 223 485.00 |
YT Subcontracting | 906 990.00 | | | 906 990.00 |
YW Business tax | 4 876.00 | | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 248.00 | | | 27 248.00 |
YY Amount of VAT collected | 786 825.00 | | | 786 825.00 |
YZ Total deductible VAT on goods and services | 639 242.00 | | | 639 242.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 572.00 | | | 2 387 572.00 |
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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 | 25.00 | | | 25.00 |
