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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 | 17 471.00 | 13 181.00 | 4 290.00 | 17 471.00 |
AN Land | 450 255.00 | 113 996.00 | 336 259.00 | 450 255.00 |
AP Buildings | 50 023.00 | 25 271.00 | 24 752.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 476 395.00 | 445 634.00 | 30 762.00 | 476 395.00 |
AT Other tangible assets | 1 103 991.00 | 572 833.00 | 531 157.00 | 1 103 991.00 |
BB Receivables related to investments | 230 860.00 | | 230 860.00 | 230 860.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 4 131 757.00 | 1 170 916.00 | 2 960 841.00 | 4 131 757.00 |
BL Raw materials, supplies | 2 923 584.00 | | 2 923 584.00 | 2 923 584.00 |
BT Goods | 107 680.00 | | 107 680.00 | 107 680.00 |
BX Customers and related accounts | 2 633 044.00 | 4 497.00 | 2 628 547.00 | 2 633 044.00 |
BZ Other receivables | 450 211.00 | | 450 211.00 | 450 211.00 |
CF Cash and cash equivalents | 1 213 118.00 | | 1 213 118.00 | 1 213 118.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 7 335 284.00 | 4 497.00 | 7 330 787.00 | 7 335 284.00 |
CO Grand total (0 to V) | 11 467 041.00 | 1 175 413.00 | 10 291 628.00 | 11 467 041.00 |
CU Other investments | 1 791 880.00 | | 1 791 880.00 | 1 791 880.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 006 028.00 | 3 928 834.00 | | 4 006 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 911.00 | 77 193.00 | | 200 911.00 |
DJ Investment subsidies | 26 218.00 | 22 380.00 | | 26 218.00 |
DL TOTAL (I) | 4 600 049.00 | 4 395 300.00 | | 4 600 049.00 |
DP Provisions for Risks | 171 560.00 | | | 171 560.00 |
DR TOTAL (IV) | 171 560.00 | | | 171 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 107.00 | 849 126.00 | | 1 154 107.00 |
DX Trade payables and related accounts | 4 034 630.00 | 3 286 431.00 | | 4 034 630.00 |
DY Tax and social security liabilities | 327 534.00 | 240 346.00 | | 327 534.00 |
EA Other liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 5 520 019.00 | 4 375 903.00 | | 5 520 019.00 |
EE Grand total (I to V) | 10 291 628.00 | 8 771 203.00 | | 10 291 628.00 |
EG Accrued income and payables due within one year | 5 367 839.00 | 4 185 507.00 | | 5 367 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | | | 850 000.00 |
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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 | 960 225.00 | 7 116 839.00 | 8 077 064.00 | 960 225.00 |
FD Production sold - goods | 5 186 185.00 | 2 355 944.00 | 7 542 129.00 | 5 186 185.00 |
FG Production sold - services | 287 164.00 | | 287 164.00 | 287 164.00 |
FJ Net sales | 6 433 574.00 | 9 472 783.00 | 15 906 357.00 | 6 433 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 925 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 841 163.00 | |
FT Inventory change (goods) | | | 152 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 794.00 | |
FV Inventory change (raw materials and supplies) | | | -411 496.00 | |
FW Other purchases and external expenses | | | 4 556 258.00 | |
FX Taxes, duties, and similar payments | | | 55 667.00 | |
FY Salaries and Wages | | | 808 006.00 | |
FZ Social Security Contributions | | | 357 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 15 443 509.00 | |
GG - OPERATING RESULT (I - II) | | | 481 633.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 86 802.00 | |
GU Total financial expenses (VI) | | | 86 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 773.00 | 4 354.00 | | 18 773.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HA Exceptional income from management transactions | 11 191.00 | | | 11 191.00 |
HB Exceptional income from capital transactions | 46 136.00 | 24 648.00 | | 46 136.00 |
HD Total exceptional income (VII) | 57 327.00 | 24 648.00 | | 57 327.00 |
HE Exceptional expenses on management operations | 6 882.00 | 8 512.00 | | 6 882.00 |
HF Exceptional expenses on capital transactions | 8 983.00 | 17 431.00 | | 8 983.00 |
HG Exceptional depreciation and provisions | 171 560.00 | | | 171 560.00 |
HH Total exceptional expenses (VIII) | 187 426.00 | 25 943.00 | | 187 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 099.00 | -1 296.00 | | -130 099.00 |
HK Income tax | 66 343.00 | 4 696.00 | | 66 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 984 991.00 | 13 002 096.00 | | 15 984 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 784 081.00 | 12 924 903.00 | | 15 784 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 911.00 | 77 193.00 | | 200 911.00 |
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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 | 4 024 758.00 | | 249 808.00 | 4 024 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 622.00 | |
I4 DECREASES Grand Total | | 142 809.00 | 4 131 757.00 | |
IO DECREASES Total including other intangible assets | | | 17 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 809.00 | 2 080 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 385.00 | | 5 086.00 | 12 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 831.00 | | 206 642.00 | 2 016 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 542.00 | | 38 080.00 | 1 995 542.00 |
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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 | 1 112 850.00 | 191 891.00 | 133 826.00 | 1 112 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 869.00 | 1 313.00 | | 11 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 982.00 | 190 578.00 | 133 826.00 | 1 100 982.00 |
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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 | | 171 560.00 | | |
6T Receivables | | 4 497.00 | | |
7B Total provisions for depreciation | | 4 497.00 | | |
7C Grand total | | 176 057.00 | | |
UE of which provisions and reversals: - Operating | | 4 497.00 | | |
UJ - Exceptional | | 171 560.00 | | |
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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 | 4 034 630.00 | 4 034 630.00 | | 4 034 630.00 |
8C Staff and Related Accounts | 116 938.00 | 116 938.00 | | 116 938.00 |
8D Social Security and Other Social Organizations | 181 142.00 | 181 142.00 | | 181 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UL Receivables related to investments | 230 860.00 | | 230 860.00 | 230 860.00 |
UT Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
UX Other trade receivables | 2 627 665.00 | 2 627 665.00 | | 2 627 665.00 |
VA Doubtful or disputed receivables | 5 379.00 | 5 379.00 | | 5 379.00 |
VB VAT | 422 226.00 | 422 226.00 | | 422 226.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 304 107.00 | 151 927.00 | 152 180.00 | 304 107.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 648 837.00 | | | 648 837.00 |
VM Income taxes | 7 495.00 | 7 495.00 | | 7 495.00 |
VP Miscellaneous | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 498.00 | 27 498.00 | | 27 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 644.00 | 3 090 902.00 | 241 742.00 | 3 332 644.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 019.00 | 5 367 839.00 | 152 180.00 | 5 520 019.00 |
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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 | 25 127.00 | 21 598.00 | | 25 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 828.00 | 203 146.00 | | 278 828.00 |
ST Other accounts | 473 989.00 | 433 157.00 | | 473 989.00 |
XQ Rental, rental and co-ownership charges | 61 791.00 | 50 800.00 | | 61 791.00 |
YQ Equipment leasing commitment | 17 705.00 | | | 17 705.00 |
YS Bills discounted but not yet due | 355 671.00 | 134 250.00 | | 355 671.00 |
YT Subcontracting | 3 739 264.00 | 3 288 892.00 | | 3 739 264.00 |
YU External personnel | 2 387.00 | 9 648.00 | | 2 387.00 |
YW Business tax | 30 540.00 | 22 955.00 | | 30 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 667.00 | 44 553.00 | | 55 667.00 |
YY Amount of VAT collected | 811 512.00 | 1 017 610.00 | | 811 512.00 |
YZ Total deductible VAT on goods and services | 2 109 046.00 | 1 872 083.00 | | 2 109 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 556 258.00 | 3 985 644.00 | | 4 556 258.00 |
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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 | 19.00 | | | 19.00 |
