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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 | 199 036.00 | 168 138.00 | 30 897.00 | 199 036.00 |
AN Land | 12 528.00 | | 12 528.00 | 12 528.00 |
AP Buildings | 901 659.00 | 877 979.00 | 23 679.00 | 901 659.00 |
AR Technical installations, industrial equipment and tools | 395 804.00 | 381 608.00 | 14 195.00 | 395 804.00 |
AT Other tangible assets | 847 214.00 | 478 047.00 | 369 166.00 | 847 214.00 |
BH Other financial assets | 550 700.00 | | 550 700.00 | 550 700.00 |
BJ TOTAL (I) | 2 906 943.00 | 1 905 775.00 | 1 001 168.00 | 2 906 943.00 |
BL Raw materials, supplies | 418 496.00 | 80 379.00 | 338 116.00 | 418 496.00 |
BR Intermediate and finished products | 21 773.00 | 21 773.00 | | 21 773.00 |
BT Goods | 1 673 690.00 | 13 458.00 | 1 660 232.00 | 1 673 690.00 |
BV Advances and down payments on orders | 213 905.00 | | 213 905.00 | 213 905.00 |
BX Customers and related accounts | 4 810 237.00 | 92 993.00 | 4 717 244.00 | 4 810 237.00 |
BZ Other receivables | 266 157.00 | | 266 157.00 | 266 157.00 |
CF Cash and cash equivalents | 947 326.00 | | 947 326.00 | 947 326.00 |
CJ TOTAL (II) | 8 351 586.00 | 208 604.00 | 8 142 981.00 | 8 351 586.00 |
CO Grand total (0 to V) | 11 258 530.00 | 2 114 380.00 | 9 144 150.00 | 11 258 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 404.00 | 50 404.00 | | 50 404.00 |
DE Statutory or contractual reserves | 1 945 908.00 | 1 745 616.00 | | 1 945 908.00 |
DF Regulated reserves (1) | 4 042.00 | 4 042.00 | | 4 042.00 |
DH Retained earnings | 1 659 105.00 | 1 659 105.00 | | 1 659 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 940.00 | 200 291.00 | | 622 940.00 |
DK Regulated provisions | 118 020.00 | 154 839.00 | | 118 020.00 |
DL TOTAL (I) | 4 825 421.00 | 4 239 299.00 | | 4 825 421.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 427 732.00 | 427 732.00 | | 427 732.00 |
DR TOTAL (IV) | 430 732.00 | 430 732.00 | | 430 732.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 1 132.00 | | 382.00 |
DW Advances and down payments received on current orders | -925.00 | -925.00 | | -925.00 |
DX Trade payables and related accounts | 713 184.00 | 575 235.00 | | 713 184.00 |
DY Tax and social security liabilities | 1 636 311.00 | 1 202 879.00 | | 1 636 311.00 |
EA Other liabilities | 1 539 043.00 | 1 189 698.00 | | 1 539 043.00 |
EC TOTAL (IV) | 3 887 997.00 | 2 968 017.00 | | 3 887 997.00 |
EE Grand total (I to V) | 9 144 150.00 | 7 638 048.00 | | 9 144 150.00 |
EG Accrued income and payables due within one year | 2 993 342.00 | 1 055 973.00 | | 2 993 342.00 |
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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 | 24 915 867.00 | 261 952.00 | 25 177 819.00 | 24 915 867.00 |
FD Production sold - goods | 14 636.00 | | 14 636.00 | 14 636.00 |
FG Production sold - services | 138 524.00 | 883.00 | 139 407.00 | 138 524.00 |
FJ Net sales | 25 069 028.00 | 262 835.00 | 25 331 863.00 | 25 069 028.00 |
FM Inventory production | | | -8 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 364.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 581 263.00 | |
FS Purchases of goods (including customs duties) | | | 22 197 536.00 | |
FT Inventory change (goods) | | | -325 352.00 | |
FU Purchases of raw materials and other supplies | | | 6 628.00 | |
FV Inventory change (raw materials and supplies) | | | -104 005.00 | |
FW Other purchases and external expenses | | | 1 275 668.00 | |
FX Taxes, duties, and similar payments | | | 190 077.00 | |
FY Salaries and Wages | | | 718 660.00 | |
FZ Social Security Contributions | | | 255 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 025.00 | |
GE Other Expenses | | | 76 088.00 | |
GF Total Operating Expenses (II) | | | 24 649 585.00 | |
GG - OPERATING RESULT (I - II) | | | 931 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 685.00 | |
GR Interest and similar expenses | | | 155 575.00 | |
GU Total financial expenses (VI) | | | 155 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 368.00 | 13 068.00 | | 11 368.00 |
HA Exceptional income from management transactions | | 33 507.00 | | |
HB Exceptional income from capital transactions | 90 296.00 | 66 309.00 | | 90 296.00 |
HC Reversals of provisions and transfers of expenses | 73 799.00 | 82 458.00 | | 73 799.00 |
HD Total exceptional income (VII) | 164 095.00 | 182 275.00 | | 164 095.00 |
HF Exceptional expenses on capital transactions | 17 069.00 | 55 136.00 | | 17 069.00 |
HG Exceptional depreciation and provisions | 12 858.00 | 29 887.00 | | 12 858.00 |
HH Total exceptional expenses (VIII) | 29 928.00 | 85 023.00 | | 29 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 167.00 | 97 251.00 | | 134 167.00 |
HK Income tax | 309 015.00 | 6 483.00 | | 309 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 767 044.00 | 17 214 406.00 | | 25 767 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 144 103.00 | 17 014 114.00 | | 25 144 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 940.00 | 200 291.00 | | 622 940.00 |
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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 | 2 506 780.00 | | 862 604.00 | 2 506 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 622.00 | 550 700.00 | |
I4 DECREASES Grand Total | | 462 441.00 | 2 906 943.00 | |
IO DECREASES Total including other intangible assets | | 13 580.00 | 199 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 238.00 | 2 157 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 570.00 | | 16 046.00 | 196 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 094.00 | | 204 350.00 | 2 055 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 115.00 | | 642 207.00 | 255 115.00 |
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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 | 1 809 289.00 | 176 353.00 | 98 749.00 | 1 809 289.00 |
PE DEPRECIATION Total including other intangible assets | 153 269.00 | 28 449.00 | 13 580.00 | 153 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 020.00 | 147 903.00 | 85 169.00 | 1 656 020.00 |
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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 | 154 839.00 | 12 858.00 | 49 677.00 | 154 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 732.00 | | | 430 732.00 |
6E on fixed assets – tangible | 43 004.00 | | 24 122.00 | 43 004.00 |
6N Inventories and work in progress | 159 278.00 | 115 610.00 | 159 278.00 | 159 278.00 |
6T Receivables | 114 296.00 | 66 414.00 | 87 718.00 | 114 296.00 |
7B Total provisions for depreciation | 316 579.00 | 182 025.00 | 271 118.00 | 316 579.00 |
7C Grand total | 902 150.00 | 194 884.00 | 320 796.00 | 902 150.00 |
UE of which provisions and reversals: - Operating | | 182 025.00 | 246 996.00 | |
UJ - Exceptional | | 12 858.00 | 73 799.00 | |
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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 | 713 184.00 | 713 184.00 | | 713 184.00 |
8C Staff and Related Accounts | 172 682.00 | 172 682.00 | | 172 682.00 |
8D Social Security and Other Social Organizations | 291 579.00 | 291 579.00 | | 291 579.00 |
8E Income Taxes | 319 124.00 | 319 124.00 | | 319 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 488.00 | 730 488.00 | | 730 488.00 |
UT Other financial assets | 550 700.00 | 550 700.00 | | 550 700.00 |
UX Other trade receivables | 4 792 730.00 | 4 792 730.00 | | 4 792 730.00 |
UY Staff and related accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
VA Doubtful or disputed receivables | 17 507.00 | 17 507.00 | | 17 507.00 |
VB VAT | 132 254.00 | 132 254.00 | | 132 254.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 808 554.00 | 808 554.00 | | 808 554.00 |
VP Miscellaneous | 95 076.00 | 95 076.00 | | 95 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 690.00 | 535 690.00 | | 535 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 095.00 | 5 627 095.00 | | 5 627 095.00 |
VW VAT | 317 234.00 | 317 234.00 | | 317 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 922.00 | 3 888 922.00 | | 3 888 922.00 |
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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 | 121 293.00 | 61 507.00 | | 121 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 085.00 | 327 404.00 | | 329 085.00 |
ST Other accounts | 947 132.00 | 661 665.00 | | 947 132.00 |
YT Subcontracting | -550.00 | 1 100.00 | | -550.00 |
YW Business tax | 68 784.00 | -9 217.00 | | 68 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 077.00 | 52 290.00 | | 190 077.00 |
YY Amount of VAT collected | 5 031 275.00 | 3 339 531.00 | | 5 031 275.00 |
YZ Total deductible VAT on goods and services | 211 881.00 | 153 860.00 | | 211 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 668.00 | 990 169.00 | | 1 275 668.00 |
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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 | 15.00 | | | 15.00 |
