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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 | 20 317.00 | 5 319.00 | 14 999.00 | 20 317.00 |
AH Goodwill | 80 828.00 | | 80 828.00 | 80 828.00 |
AR Technical installations, industrial equipment and tools | 1 104 959.00 | 889 137.00 | 215 822.00 | 1 104 959.00 |
AT Other tangible assets | 991 512.00 | 634 885.00 | 356 627.00 | 991 512.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 239 808.00 | 1 529 341.00 | 710 467.00 | 2 239 808.00 |
BL Raw materials, supplies | 13 538.00 | | 13 538.00 | 13 538.00 |
BR Intermediate and finished products | 739 377.00 | | 739 377.00 | 739 377.00 |
BT Goods | 1 816 895.00 | | 1 816 895.00 | 1 816 895.00 |
BX Customers and related accounts | 1 289 621.00 | 33 657.00 | 1 255 963.00 | 1 289 621.00 |
BZ Other receivables | 56 336.00 | | 56 336.00 | 56 336.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 127 598.00 | | 127 598.00 | 127 598.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 4 067 117.00 | 33 657.00 | 4 033 459.00 | 4 067 117.00 |
CO Grand total (0 to V) | 6 306 924.00 | 1 562 998.00 | 4 743 927.00 | 6 306 924.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 080 755.00 | | | 1 080 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 486.00 | | | 232 486.00 |
DL TOTAL (I) | 1 863 242.00 | | | 1 863 242.00 |
DU Loans and Debts from Credit Institutions (3) | 976 392.00 | | | 976 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | | | 6 620.00 |
DW Advances and down payments received on current orders | 28 415.00 | | | 28 415.00 |
DX Trade payables and related accounts | 1 416 629.00 | | | 1 416 629.00 |
DY Tax and social security liabilities | 359 279.00 | | | 359 279.00 |
DZ Fixed asset liabilities and related accounts | 86 740.00 | | | 86 740.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 2 880 685.00 | | | 2 880 685.00 |
EE Grand total (I to V) | 4 743 927.00 | | | 4 743 927.00 |
EG Accrued income and payables due within one year | 2 563 824.00 | | | 2 563 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 620.00 | | | 534 620.00 |
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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 | 6 574 652.00 | 7 834.00 | 6 582 486.00 | 6 574 652.00 |
FD Production sold - goods | 2 245 813.00 | 68 045.00 | 2 313 858.00 | 2 245 813.00 |
FG Production sold - services | 224 563.00 | 340.00 | 224 903.00 | 224 563.00 |
FJ Net sales | 9 045 029.00 | 76 219.00 | 9 121 248.00 | 9 045 029.00 |
FM Inventory production | | | -34 452.00 | |
FN Capitalized production | | | 14 982.00 | |
FO Operating subsidies | | | 9 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 935.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 9 210 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 750.00 | |
FT Inventory change (goods) | | | -420 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 594.00 | |
FV Inventory change (raw materials and supplies) | | | 28 746.00 | |
FW Other purchases and external expenses | | | 1 205 133.00 | |
FX Taxes, duties, and similar payments | | | 79 190.00 | |
FY Salaries and Wages | | | 1 252 299.00 | |
FZ Social Security Contributions | | | 333 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 895.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 8 912 225.00 | |
GG - OPERATING RESULT (I - II) | | | 298 681.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 973.00 | | | 93 973.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 22 878.00 | | | 22 878.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 27 878.00 | | | 27 878.00 |
HE Exceptional expenses on management operations | 10 609.00 | | | 10 609.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 028.00 | | | 17 028.00 |
HK Income tax | 70 409.00 | | | 70 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 044.00 | | | 9 239 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 557.00 | | | 9 006 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 486.00 | | | 232 486.00 |
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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 | 1 879 748.00 | | 437 101.00 | 1 879 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 192.00 | |
I4 DECREASES Grand Total | 26 709.00 | 50 332.00 | 2 239 808.00 | 26 709.00 |
IO DECREASES Total including other intangible assets | | 6 444.00 | 101 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 709.00 | 43 888.00 | 2 096 471.00 | 26 709.00 |
KD ACQUISITIONS Total including other intangible assets | 95 145.00 | | 12 444.00 | 95 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 438.00 | | 424 629.00 | 1 742 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 164.00 | | 27.00 | 42 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 709.00 | | | 25 709.00 |
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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 | 1 441 184.00 | 138 248.00 | 50 091.00 | 1 441 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 3 902.00 | 6 444.00 | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 323.00 | 134 346.00 | 43 647.00 | 1 433 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 723.00 | 14 895.00 | 2 961.00 | 21 723.00 |
7B Total provisions for depreciation | 21 723.00 | 14 895.00 | 2 961.00 | 21 723.00 |
7C Grand total | 21 723.00 | 14 895.00 | 2 961.00 | 21 723.00 |
UE of which provisions and reversals: - Operating | | 14 895.00 | 2 961.00 | |
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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 | 1 416 629.00 | 1 416 629.00 | | 1 416 629.00 |
8C Staff and Related Accounts | 164 848.00 | 164 848.00 | | 164 848.00 |
8D Social Security and Other Social Organizations | 100 193.00 | 100 193.00 | | 100 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 740.00 | 86 740.00 | | 86 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 225 012.00 | 1 225 012.00 | | 1 225 012.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 64 609.00 | 64 609.00 | | 64 609.00 |
VB VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 534 620.00 | 534 620.00 | | 534 620.00 |
VH Loans with a maturity of more than one year at origin | 441 772.00 | 124 911.00 | 257 612.00 | 441 772.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 137 372.00 | | | 137 372.00 |
VM Income taxes | 16 804.00 | 16 804.00 | | 16 804.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 154.00 | 31 154.00 | | 31 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 21 768.00 | 21 768.00 | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 725.00 | 1 367 725.00 | 1 000.00 | 1 368 725.00 |
VW VAT | 63 084.00 | 63 084.00 | | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 270.00 | 2 535 409.00 | 257 612.00 | 2 852 270.00 |
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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 | 41 870.00 | | | 41 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 692.00 | | | 76 692.00 |
ST Other accounts | 907 476.00 | | | 907 476.00 |
XQ Rental, rental and co-ownership charges | 133 569.00 | | | 133 569.00 |
YS Bills discounted but not yet due | 27 122.00 | | | 27 122.00 |
YT Subcontracting | 76 071.00 | | | 76 071.00 |
YU External personnel | 11 325.00 | | | 11 325.00 |
YW Business tax | 37 320.00 | | | 37 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 190.00 | | | 79 190.00 |
YY Amount of VAT collected | 1 811 776.00 | | | 1 811 776.00 |
YZ Total deductible VAT on goods and services | 1 485 474.00 | | | 1 485 474.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 133.00 | | | 1 205 133.00 |
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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 | 43.00 | | | 43.00 |
