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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 | 45 303.00 | 37 505.00 | 7 799.00 | 45 303.00 |
AN Land | 42 430.00 | | 42 430.00 | 42 430.00 |
AP Buildings | 356 021.00 | 129 276.00 | 226 745.00 | 356 021.00 |
AR Technical installations, industrial equipment and tools | 486 781.00 | 413 332.00 | 73 449.00 | 486 781.00 |
AT Other tangible assets | 231 173.00 | 126 053.00 | 105 120.00 | 231 173.00 |
BH Other financial assets | 30 527.00 | | 30 527.00 | 30 527.00 |
BJ TOTAL (I) | 1 192 235.00 | 706 165.00 | 486 070.00 | 1 192 235.00 |
BL Raw materials, supplies | 1 052 013.00 | 56 488.00 | 995 525.00 | 1 052 013.00 |
BN Goods in progress | -1 900.00 | | -1 900.00 | -1 900.00 |
BR Intermediate and finished products | 871 678.00 | 70 322.00 | 801 356.00 | 871 678.00 |
BX Customers and related accounts | 4 978 576.00 | 189 309.00 | 4 789 267.00 | 4 978 576.00 |
BZ Other receivables | 709 556.00 | | 709 556.00 | 709 556.00 |
CF Cash and cash equivalents | 444 570.00 | | 444 570.00 | 444 570.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 8 071 956.00 | 316 119.00 | 7 755 836.00 | 8 071 956.00 |
CO Grand total (0 to V) | 9 264 191.00 | 1 022 285.00 | 8 241 906.00 | 9 264 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 026.00 | | | 573 026.00 |
DK Regulated provisions | 48 617.00 | | | 48 617.00 |
DL TOTAL (I) | 896 655.00 | | | 896 655.00 |
DQ Provisions for Expenses | 557 163.00 | | | 557 163.00 |
DR TOTAL (IV) | 557 163.00 | | | 557 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 243.00 | | | 1 938 243.00 |
DX Trade payables and related accounts | 2 901 832.00 | | | 2 901 832.00 |
DY Tax and social security liabilities | 1 098 781.00 | | | 1 098 781.00 |
EA Other liabilities | 849 177.00 | | | 849 177.00 |
EC TOTAL (IV) | 6 788 087.00 | | | 6 788 087.00 |
EE Grand total (I to V) | 8 241 906.00 | | | 8 241 906.00 |
EG Accrued income and payables due within one year | 6 788 087.00 | | | 6 788 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 636 274.00 | 5 424 293.00 | 17 060 567.00 | 11 636 274.00 |
FG Production sold - services | 284 637.00 | 52 320.00 | 336 957.00 | 284 637.00 |
FJ Net sales | 11 920 910.00 | 5 476 612.00 | 17 397 523.00 | 11 920 910.00 |
FM Inventory production | | | 108 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 067.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 17 575 789.00 | |
FU Purchases of raw materials and other supplies | | | 5 105 085.00 | |
FV Inventory change (raw materials and supplies) | | | -259 370.00 | |
FW Other purchases and external expenses | | | 7 302 601.00 | |
FX Taxes, duties, and similar payments | | | 159 917.00 | |
FY Salaries and Wages | | | 3 102 503.00 | |
FZ Social Security Contributions | | | 1 305 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 513.00 | |
GE Other Expenses | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 16 859 237.00 | |
GG - OPERATING RESULT (I - II) | | | 716 552.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 067.00 | | | 64 067.00 |
HB Exceptional income from capital transactions | 102 540.00 | | | 102 540.00 |
HC Reversals of provisions and transfers of expenses | 12 853.00 | | | 12 853.00 |
HD Total exceptional income (VII) | 115 423.00 | | | 115 423.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 12 752.00 | | | 12 752.00 |
HG Exceptional depreciation and provisions | 13 690.00 | | | 13 690.00 |
HH Total exceptional expenses (VIII) | 26 510.00 | | | 26 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 913.00 | | | 88 913.00 |
HJ Employee participation in company results | 127 055.00 | | | 127 055.00 |
HK Income tax | 91 910.00 | | | 91 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 634.00 | | | 17 691 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 118 608.00 | | | 17 118 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 026.00 | | | 573 026.00 |
HP References: Equipment leasing | 67 093.00 | | | 67 093.00 |
HQ References: Real Estate Leasing | 63 274.00 | | | 63 274.00 |
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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 | 1 270 612.00 | | 130 717.00 | 1 270 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 527.00 | |
I4 DECREASES Grand Total | | 209 094.00 | 1 192 235.00 | |
IO DECREASES Total including other intangible assets | | | 45 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 094.00 | 1 116 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 888.00 | | 5 415.00 | 39 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 196.00 | | 125 302.00 | 1 200 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 527.00 | | | 30 527.00 |
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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 | 836 735.00 | 65 772.00 | 196 342.00 | 836 735.00 |
PE DEPRECIATION Total including other intangible assets | 36 258.00 | 1 247.00 | | 36 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 477.00 | 64 526.00 | 196 342.00 | 800 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 810.00 | 13 690.00 | 12 883.00 | 47 810.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 489 650.00 | 67 513.00 | | 489 650.00 |
6N Inventories and work in progress | 126 810.00 | | | 126 810.00 |
6T Receivables | 189 309.00 | | | 189 309.00 |
7B Total provisions for depreciation | 316 119.00 | | | 316 119.00 |
7C Grand total | 853 579.00 | 81 203.00 | 12 883.00 | 853 579.00 |
UJ - Exceptional | | 13 690.00 | 12 883.00 | |
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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 | 270 698.00 | 270 698.00 | | 270 698.00 |
8B Suppliers and Related Accounts | 2 901 832.00 | 2 901 832.00 | | 2 901 832.00 |
8C Staff and Related Accounts | 513 042.00 | 513 042.00 | | 513 042.00 |
8D Social Security and Other Social Organizations | 444 700.00 | 444 700.00 | | 444 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 177.00 | 849 177.00 | | 849 177.00 |
UT Other financial assets | 30 527.00 | | 30 527.00 | 30 527.00 |
UX Other trade receivables | 4 789 267.00 | 4 789 267.00 | | 4 789 267.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 189 309.00 | | 189 309.00 | 189 309.00 |
VB VAT | 286 234.00 | 286 234.00 | | 286 234.00 |
VC Group and associates | 246 598.00 | 246 598.00 | | 246 598.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 667 544.00 | 1 667 544.00 | | 1 667 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 896.00 | 132 896.00 | | 132 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 805.00 | 173 805.00 | | 173 805.00 |
VS Prepaid expenses | 17 463.00 | 17 463.00 | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 869.00 | 5 515 033.00 | 219 836.00 | 5 734 869.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 087.00 | 6 788 087.00 | 1.00 | 6 788 087.00 |
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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 | 43 990.00 | | | 43 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 197.00 | | | 27 197.00 |
ST Other accounts | 1 390 807.00 | | | 1 390 807.00 |
XQ Rental, rental and co-ownership charges | 66 421.00 | | | 66 421.00 |
YQ Equipment leasing commitment | 262 285.00 | | | 262 285.00 |
YR Real estate leasing commitment | 94 911.00 | | | 94 911.00 |
YT Subcontracting | 2 595 539.00 | | | 2 595 539.00 |
YU External personnel | 3 222 637.00 | | | 3 222 637.00 |
YW Business tax | 115 927.00 | | | 115 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 917.00 | | | 159 917.00 |
YY Amount of VAT collected | 1 897 267.00 | | | 1 897 267.00 |
YZ Total deductible VAT on goods and services | 2 370 271.00 | | | 2 370 271.00 |
ZE Dividends | 1 014 165.00 | | | 1 014 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 302 601.00 | | | 7 302 601.00 |
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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 | 100.00 | | | 100.00 |
