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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 | 12 068.00 | 6 349.00 | 5 718.00 | 12 068.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 44 673.00 | 15 983.00 | 28 690.00 | 44 673.00 |
AP Buildings | 1 058 629.00 | 762 659.00 | 295 969.00 | 1 058 629.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 70 583.00 | 14 338.00 | 84 921.00 |
AT Other tangible assets | 204 311.00 | 146 604.00 | 57 707.00 | 204 311.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 410 990.00 | 1 002 179.00 | 408 811.00 | 1 410 990.00 |
BL Raw materials, supplies | 26 476.00 | | 26 476.00 | 26 476.00 |
BT Goods | 1 393 321.00 | 75 025.00 | 1 318 297.00 | 1 393 321.00 |
BV Advances and down payments on orders | 48 382.00 | | 48 382.00 | 48 382.00 |
BX Customers and related accounts | 1 154 472.00 | 25 356.00 | 1 129 116.00 | 1 154 472.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 406 809.00 | | 406 809.00 | 406 809.00 |
CH Prepaid expenses | 87 884.00 | | 87 884.00 | 87 884.00 |
CJ TOTAL (II) | 3 130 654.00 | 100 380.00 | 3 030 274.00 | 3 130 654.00 |
CN Currency translation adjustments (V) | 786.00 | | 786.00 | 786.00 |
CO Grand total (0 to V) | 4 542 430.00 | 1 102 559.00 | 3 439 871.00 | 4 542 430.00 |
CR Shares due in more than one year | 34 946.00 | | | 34 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 952 945.00 | | | 1 952 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 184.00 | | | 530 184.00 |
DL TOTAL (I) | 2 491 929.00 | | | 2 491 929.00 |
DP Provisions for Risks | 786.00 | | | 786.00 |
DR TOTAL (IV) | 786.00 | | | 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | | | 8 736.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 727 919.00 | | | 727 919.00 |
DY Tax and social security liabilities | 206 139.00 | | | 206 139.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 946 878.00 | | | 946 878.00 |
ED (V) | 279.00 | | | 279.00 |
EE Grand total (I to V) | 3 439 871.00 | | | 3 439 871.00 |
EG Accrued income and payables due within one year | 946 878.00 | | | 946 878.00 |
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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 | 4 219 671.00 | 274 730.00 | 4 494 401.00 | 4 219 671.00 |
FD Production sold - goods | 77 812.00 | 3 039.00 | 80 851.00 | 77 812.00 |
FG Production sold - services | 204 087.00 | | 204 087.00 | 204 087.00 |
FJ Net sales | 4 501 570.00 | 277 769.00 | 4 779 339.00 | 4 501 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 580.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 866 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 426.00 | |
FT Inventory change (goods) | | | -100 882.00 | |
FU Purchases of raw materials and other supplies | | | 54 732.00 | |
FV Inventory change (raw materials and supplies) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 532 374.00 | |
FX Taxes, duties, and similar payments | | | 35 342.00 | |
FY Salaries and Wages | | | 454 357.00 | |
FZ Social Security Contributions | | | 203 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 985.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 4 115 004.00 | |
GG - OPERATING RESULT (I - II) | | | 751 936.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270.00 | |
GN Positive exchange differences | | | 2 318.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 786.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 179.00 | | | 10 179.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 7 646.00 | | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | | | -6 997.00 |
HK Income tax | 220 280.00 | | | 220 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 555.00 | | | 4 875 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 371.00 | | | 4 345 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 184.00 | | | 530 184.00 |
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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 | 1 398 687.00 | | 28 003.00 | 1 398 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 1 410 990.00 | |
IO DECREASES Total including other intangible assets | | 5 915.00 | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 785.00 | 1 392 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 538.00 | | 6 542.00 | 17 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 859.00 | | 21 461.00 | 1 380 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 926 646.00 | 91 233.00 | 15 700.00 | 926 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 404.00 | 860.00 | 5 915.00 | 11 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 242.00 | 90 372.00 | 9 785.00 | 915 242.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 270.00 | 786.00 | 1 270.00 | 1 270.00 |
6N Inventories and work in progress | 75 004.00 | 75 025.00 | 75 004.00 | 75 004.00 |
6T Receivables | 12 793.00 | 14 960.00 | 2 397.00 | 12 793.00 |
7B Total provisions for depreciation | 87 797.00 | 89 985.00 | 77 401.00 | 87 797.00 |
7C Grand total | 89 067.00 | 90 771.00 | 78 671.00 | 89 067.00 |
UE of which provisions and reversals: - Operating | | 89 985.00 | 77 401.00 | |
UG - Financial | | 786.00 | 1 270.00 | |
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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 | 727 919.00 | 727 919.00 | | 727 919.00 |
8C Staff and Related Accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
8D Social Security and Other Social Organizations | 77 587.00 | 77 587.00 | | 77 587.00 |
8E Income Taxes | 32 211.00 | 32 211.00 | | 32 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 119 526.00 | 1 119 526.00 | | 1 119 526.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VA Doubtful or disputed receivables | 34 946.00 | | 34 946.00 | 34 946.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VH Loans with a maturity of more than one year at origin | 8 736.00 | 8 736.00 | | 8 736.00 |
VK Loans repaid during the year | 26 074.00 | | | 26 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 87 884.00 | 87 884.00 | | 87 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 957.00 | 1 220 721.00 | 35 236.00 | 1 255 957.00 |
VW VAT | 55 374.00 | 55 374.00 | | 55 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 908.00 | 943 908.00 | | 943 908.00 |
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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 | 18 169.00 | | | 18 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 956.00 | | | 133 956.00 |
ST Other accounts | 358 719.00 | | | 358 719.00 |
XQ Rental, rental and co-ownership charges | 21 944.00 | | | 21 944.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YU External personnel | 16 055.00 | | | 16 055.00 |
YW Business tax | 17 173.00 | | | 17 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 342.00 | | | 35 342.00 |
YY Amount of VAT collected | 898 820.00 | | | 898 820.00 |
YZ Total deductible VAT on goods and services | 654 890.00 | | | 654 890.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 374.00 | | | 532 374.00 |
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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 | 12.00 | | | 12.00 |
