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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 | 252 989.00 | 222 183.00 | 30 806.00 | 252 989.00 |
AH Goodwill | 394 452.00 | | 394 452.00 | 394 452.00 |
AJ Other Intangible Assets | 401 196.00 | 98 547.00 | 302 648.00 | 401 196.00 |
AP Buildings | 84 394.00 | 16 729.00 | 67 665.00 | 84 394.00 |
AR Technical installations, industrial equipment and tools | 1 817 330.00 | 1 112 600.00 | 704 730.00 | 1 817 330.00 |
AT Other tangible assets | 40 177.00 | 27 678.00 | 12 498.00 | 40 177.00 |
AV Fixed assets in progress | 287 835.00 | | 287 835.00 | 287 835.00 |
AX Advances and down payments | 138 000.00 | | 138 000.00 | 138 000.00 |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 3 445 422.00 | 1 477 739.00 | 1 967 683.00 | 3 445 422.00 |
BL Raw materials, supplies | 940 115.00 | | 940 115.00 | 940 115.00 |
BN Goods in progress | 571 097.00 | | 571 097.00 | 571 097.00 |
BR Intermediate and finished products | 197 363.00 | | 197 363.00 | 197 363.00 |
BX Customers and related accounts | 553 466.00 | 4 245.00 | 549 220.00 | 553 466.00 |
BZ Other receivables | 925 406.00 | | 925 406.00 | 925 406.00 |
CF Cash and cash equivalents | 352 907.00 | | 352 907.00 | 352 907.00 |
CH Prepaid expenses | 164 912.00 | | 164 912.00 | 164 912.00 |
CJ TOTAL (II) | 3 705 268.00 | 4 245.00 | 3 701 022.00 | 3 705 268.00 |
CO Grand total (0 to V) | 7 150 691.00 | 1 481 984.00 | 5 668 706.00 | 7 150 691.00 |
CU Other investments | 7 410.00 | | 7 410.00 | 7 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 861 625.00 | | | 861 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 106.00 | | | 11 106.00 |
DL TOTAL (I) | 1 048 732.00 | | | 1 048 732.00 |
DP Provisions for Risks | 1 706.00 | | | 1 706.00 |
DQ Provisions for Expenses | 204 662.00 | | | 204 662.00 |
DR TOTAL (IV) | 206 368.00 | | | 206 368.00 |
DU Loans and Debts from Credit Institutions (3) | 890 121.00 | | | 890 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245.00 | | | 13 245.00 |
DX Trade payables and related accounts | 2 870 754.00 | | | 2 870 754.00 |
DY Tax and social security liabilities | 342 987.00 | | | 342 987.00 |
DZ Fixed asset liabilities and related accounts | 163 213.00 | | | 163 213.00 |
EA Other liabilities | 133 283.00 | | | 133 283.00 |
EC TOTAL (IV) | 4 413 605.00 | | | 4 413 605.00 |
EE Grand total (I to V) | 5 668 706.00 | | | 5 668 706.00 |
EG Accrued income and payables due within one year | 3 881 525.00 | | | 3 881 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 352.00 | | | 202 352.00 |
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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 | 11 998 038.00 | 830 852.00 | 12 828 890.00 | 11 998 038.00 |
FG Production sold - services | 45 570.00 | 16 742.00 | 62 313.00 | 45 570.00 |
FJ Net sales | 12 043 608.00 | 847 595.00 | 12 891 204.00 | 12 043 608.00 |
FM Inventory production | | | 65 868.00 | |
FN Capitalized production | | | 168 073.00 | |
FO Operating subsidies | | | 14 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 13 147 207.00 | |
FU Purchases of raw materials and other supplies | | | 8 003 497.00 | |
FV Inventory change (raw materials and supplies) | | | -48 854.00 | |
FW Other purchases and external expenses | | | 2 879 497.00 | |
FX Taxes, duties, and similar payments | | | 110 006.00 | |
FY Salaries and Wages | | | 1 318 354.00 | |
FZ Social Security Contributions | | | 442 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 222.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 13 063 546.00 | |
GG - OPERATING RESULT (I - II) | | | 83 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 999.00 | |
GP Total financial income (V) | | | 13 001.00 | |
GR Interest and similar expenses | | | 77 777.00 | |
GS Negative differences of foreign exchange | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 81 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | | | 7 081.00 |
HA Exceptional income from management transactions | 22 549.00 | | | 22 549.00 |
HD Total exceptional income (VII) | 22 549.00 | | | 22 549.00 |
HE Exceptional expenses on management operations | 23 347.00 | | | 23 347.00 |
HF Exceptional expenses on capital transactions | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | 26 541.00 | | | 26 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 758.00 | | | 13 182 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171 651.00 | | | 13 171 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 106.00 | | | 11 106.00 |
HP References: Equipment leasing | 420 131.00 | | | 420 131.00 |
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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 | 2 758 349.00 | | 687 556.00 | 2 758 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 046.00 | |
I4 DECREASES Grand Total | | 483.00 | 3 445 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 2 367 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 797.00 | | 66 840.00 | 981 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 244.00 | | 615 976.00 | 1 752 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 307.00 | | 4 739.00 | 24 307.00 |
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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 | 1 130 912.00 | 347 309.00 | 483.00 | 1 130 912.00 |
PE DEPRECIATION Total including other intangible assets | 263 884.00 | 56 847.00 | | 263 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 028.00 | 290 462.00 | 483.00 | 867 028.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 145.00 | 5 222.00 | 12 999.00 | 214 145.00 |
6T Receivables | | 4 245.00 | | |
7B Total provisions for depreciation | | 4 245.00 | | |
7C Grand total | 214 145.00 | 9 467.00 | 12 999.00 | 214 145.00 |
UE of which provisions and reversals: - Operating | | 9 467.00 | | |
UG - Financial | | | 12 999.00 | |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 2 870 754.00 | 2 870 754.00 | | 2 870 754.00 |
8C Staff and Related Accounts | 99 706.00 | 99 706.00 | | 99 706.00 |
8D Social Security and Other Social Organizations | 112 845.00 | 112 845.00 | | 112 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 213.00 | 163 213.00 | | 163 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 283.00 | 133 283.00 | | 133 283.00 |
UT Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
UX Other trade receivables | 532 427.00 | 532 427.00 | | 532 427.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 21 039.00 | 21 039.00 | | 21 039.00 |
VB VAT | 43 174.00 | 43 174.00 | | 43 174.00 |
VG Loans with a maturity of up to one year at origin | 202 352.00 | 202 352.00 | | 202 352.00 |
VH Loans with a maturity of more than one year at origin | 687 769.00 | 155 689.00 | 400 695.00 | 687 769.00 |
VI Group and Associates | 12 699.00 | 12 699.00 | | 12 699.00 |
VJ Loans taken out during the year | 212 358.00 | | | 212 358.00 |
VK Loans repaid during the year | 92 220.00 | | | 92 220.00 |
VM Income taxes | 90 614.00 | 90 614.00 | | 90 614.00 |
VP Miscellaneous | 49 586.00 | 49 586.00 | | 49 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 100.00 | 37 100.00 | | 37 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 131.00 | 738 131.00 | | 738 131.00 |
VS Prepaid expenses | 164 912.00 | 164 912.00 | | 164 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 336.00 | 1 643 785.00 | 17 551.00 | 1 661 336.00 |
VW VAT | 93 335.00 | 93 335.00 | | 93 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 605.00 | 3 881 525.00 | 400 695.00 | 4 413 605.00 |
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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 | 77 596.00 | | | 77 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130 370.00 | | | 1 130 370.00 |
ST Other accounts | 1 249 023.00 | | | 1 249 023.00 |
XQ Rental, rental and co-ownership charges | 331 213.00 | | | 331 213.00 |
YQ Equipment leasing commitment | 1 168 374.00 | | | 1 168 374.00 |
YT Subcontracting | 53 739.00 | | | 53 739.00 |
YU External personnel | 115 150.00 | | | 115 150.00 |
YW Business tax | 32 410.00 | | | 32 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 006.00 | | | 110 006.00 |
YY Amount of VAT collected | 2 406 053.00 | | | 2 406 053.00 |
YZ Total deductible VAT on goods and services | 1 322 317.00 | | | 1 322 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 879 497.00 | | | 2 879 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 47.00 | | | 47.00 |
