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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 | 68 577.00 | 68 183.00 | 394.00 | 68 577.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 257 259.00 | 192 945.00 | 64 314.00 | 257 259.00 |
AT Other tangible assets | 437 632.00 | 338 410.00 | 99 222.00 | 437 632.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 807 709.00 | 599 538.00 | 208 171.00 | 807 709.00 |
BL Raw materials, supplies | 543 847.00 | | 543 847.00 | 543 847.00 |
BR Intermediate and finished products | 654 440.00 | 121 062.00 | 533 377.00 | 654 440.00 |
BX Customers and related accounts | 904 121.00 | | 904 121.00 | 904 121.00 |
BZ Other receivables | 73 026.00 | | 73 026.00 | 73 026.00 |
CF Cash and cash equivalents | 671 324.00 | | 671 324.00 | 671 324.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 2 864 650.00 | 121 062.00 | 2 743 587.00 | 2 864 650.00 |
CO Grand total (0 to V) | 3 672 359.00 | 720 601.00 | 2 951 758.00 | 3 672 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 564 497.00 | | | 1 564 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 741.00 | | | 177 741.00 |
DL TOTAL (I) | 2 072 237.00 | | | 2 072 237.00 |
DP Provisions for Risks | 12 096.00 | | | 12 096.00 |
DR TOTAL (IV) | 12 096.00 | | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 358.00 | | | 60 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 429.00 | | | 337 429.00 |
DX Trade payables and related accounts | 313 883.00 | | | 313 883.00 |
DY Tax and social security liabilities | 155 755.00 | | | 155 755.00 |
EC TOTAL (IV) | 867 425.00 | | | 867 425.00 |
EE Grand total (I to V) | 2 951 758.00 | | | 2 951 758.00 |
EG Accrued income and payables due within one year | 838 178.00 | | | 838 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 3 738 824.00 | 307 844.00 | 4 046 668.00 | 3 738 824.00 |
FJ Net sales | 3 738 824.00 | 307 844.00 | 4 046 668.00 | 3 738 824.00 |
FM Inventory production | | | 30 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 862.00 | |
FR Total operating income (I) | | | 4 274 327.00 | |
FU Purchases of raw materials and other supplies | | | 728 010.00 | |
FV Inventory change (raw materials and supplies) | | | -58 695.00 | |
FW Other purchases and external expenses | | | 2 160 201.00 | |
FX Taxes, duties, and similar payments | | | 31 992.00 | |
FY Salaries and Wages | | | 741 356.00 | |
FZ Social Security Contributions | | | 319 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 4 103 153.00 | |
GG - OPERATING RESULT (I - II) | | | 171 173.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 933.00 | | | 59 933.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 45 800.00 | | | 45 800.00 |
HD Total exceptional income (VII) | 45 868.00 | | | 45 868.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 832.00 | | | 45 832.00 |
HK Income tax | 37 642.00 | | | 37 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 339.00 | | | 4 320 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 598.00 | | | 4 142 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 741.00 | | | 177 741.00 |
HP References: Equipment leasing | 71 344.00 | | | 71 344.00 |
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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 | 728 277.00 | | 81 062.00 | 728 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 807 709.00 | |
IO DECREASES Total including other intangible assets | | | 112 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 694 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 788.00 | | | 112 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 459.00 | | 81 062.00 | 615 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 553 549.00 | 47 619.00 | 1 630.00 | 553 549.00 |
PE DEPRECIATION Total including other intangible assets | 67 920.00 | 263.00 | | 67 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 630.00 | 47 355.00 | 1 630.00 | 485 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 096.00 | 12 096.00 | 12 096.00 | 12 096.00 |
6N Inventories and work in progress | 124 833.00 | 121 062.00 | 124 833.00 | 124 833.00 |
7B Total provisions for depreciation | 124 833.00 | 121 062.00 | 124 833.00 | 124 833.00 |
7C Grand total | 136 929.00 | 133 158.00 | 136 929.00 | 136 929.00 |
UE of which provisions and reversals: - Operating | | 133 158.00 | 136 929.00 | |
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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 | 313 883.00 | 313 883.00 | | 313 883.00 |
8C Staff and Related Accounts | 32 213.00 | 32 213.00 | | 32 213.00 |
8D Social Security and Other Social Organizations | 98 325.00 | 98 325.00 | | 98 325.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 904 121.00 | 904 121.00 | | 904 121.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 60 358.00 | 31 111.00 | 29 247.00 | 60 358.00 |
VI Group and Associates | 337 429.00 | 337 429.00 | | 337 429.00 |
VJ Loans taken out during the year | 44 580.00 | | | 44 580.00 |
VK Loans repaid during the year | 44 489.00 | | | 44 489.00 |
VM Income taxes | 59 890.00 | 59 890.00 | | 59 890.00 |
VN Other taxes, similar payments | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 17 891.00 | 17 891.00 | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 068.00 | 995 038.00 | 30.00 | 995 068.00 |
VW VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 425.00 | 838 178.00 | 29 247.00 | 867 425.00 |
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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 | 16 217.00 | | | 16 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 784.00 | | | 37 784.00 |
ST Other accounts | 314 659.00 | | | 314 659.00 |
XQ Rental, rental and co-ownership charges | 151 052.00 | | | 151 052.00 |
YT Subcontracting | 1 656 707.00 | | | 1 656 707.00 |
YW Business tax | 15 775.00 | | | 15 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 992.00 | | | 31 992.00 |
YY Amount of VAT collected | 905 639.00 | | | 905 639.00 |
YZ Total deductible VAT on goods and services | 556 719.00 | | | 556 719.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 160 201.00 | | | 2 160 201.00 |
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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 | 16.00 | | | 16.00 |
