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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 | 22 564.00 | 2 366.00 | 20 198.00 | 22 564.00 |
AN Land | 83 398.00 | 81 382.00 | 2 016.00 | 83 398.00 |
AP Buildings | 73 888.00 | 60 509.00 | 13 378.00 | 73 888.00 |
AR Technical installations, industrial equipment and tools | 1 378 297.00 | 1 241 991.00 | 136 306.00 | 1 378 297.00 |
AT Other tangible assets | 255 220.00 | 172 266.00 | 82 954.00 | 255 220.00 |
BF Loans | 111 416.00 | | 111 416.00 | 111 416.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 1 999 622.00 | 1 558 514.00 | 441 108.00 | 1 999 622.00 |
BL Raw materials, supplies | 507 889.00 | | 507 889.00 | 507 889.00 |
BN Goods in progress | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 1 598 733.00 | 10 820.00 | 1 587 913.00 | 1 598 733.00 |
BZ Other receivables | 59 065.00 | | 59 065.00 | 59 065.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 181 259.00 | | 181 259.00 | 181 259.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 2 512 372.00 | 10 820.00 | 2 501 552.00 | 2 512 372.00 |
CO Grand total (0 to V) | 4 511 994.00 | 1 569 334.00 | 2 942 660.00 | 4 511 994.00 |
CU Other investments | 71 250.00 | | 71 250.00 | 71 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 544 871.00 | | | 544 871.00 |
DH Retained earnings | 842 976.00 | | | 842 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 360.00 | | | 206 360.00 |
DL TOTAL (I) | 1 704 208.00 | | | 1 704 208.00 |
DP Provisions for Risks | 31 058.00 | | | 31 058.00 |
DR TOTAL (IV) | 31 058.00 | | | 31 058.00 |
DU Loans and Debts from Credit Institutions (3) | 189 813.00 | | | 189 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 250.00 | | | 252 250.00 |
DX Trade payables and related accounts | 527 016.00 | | | 527 016.00 |
DY Tax and social security liabilities | 196 060.00 | | | 196 060.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 17 255.00 | | | 17 255.00 |
EC TOTAL (IV) | 1 207 395.00 | | | 1 207 395.00 |
EE Grand total (I to V) | 2 942 660.00 | | | 2 942 660.00 |
EG Accrued income and payables due within one year | 1 123 923.00 | | | 1 123 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 1 278 924.00 | | 1 278 924.00 | 1 278 924.00 |
FD Production sold - goods | 4 647 656.00 | 125 699.00 | 4 773 354.00 | 4 647 656.00 |
FG Production sold - services | 12 410.00 | | 12 410.00 | 12 410.00 |
FJ Net sales | 5 938 989.00 | 125 699.00 | 6 064 688.00 | 5 938 989.00 |
FM Inventory production | | | 11 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 089 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 182.00 | |
FV Inventory change (raw materials and supplies) | | | -192 305.00 | |
FW Other purchases and external expenses | | | 750 523.00 | |
FX Taxes, duties, and similar payments | | | 35 810.00 | |
FY Salaries and Wages | | | 563 357.00 | |
FZ Social Security Contributions | | | 153 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 258.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 5 760 849.00 | |
GG - OPERATING RESULT (I - II) | | | 328 431.00 | |
GL Other interest and similar income | | | 14 251.00 | |
GP Total financial income (V) | | | 14 251.00 | |
GR Interest and similar expenses | | | 77 366.00 | |
GU Total financial expenses (VI) | | | 77 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 449.00 | | | 13 449.00 |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 030.00 | | | 7 030.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | | | 2 641.00 |
HK Income tax | 61 596.00 | | | 61 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 560.00 | | | 6 110 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 200.00 | | | 5 904 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 360.00 | | | 206 360.00 |
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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 | 1 971 897.00 | | 107 115.00 | 1 971 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 186 255.00 | |
I4 DECREASES Grand Total | | 79 390.00 | 1 999 622.00 | |
IO DECREASES Total including other intangible assets | | 24 847.00 | 22 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 544.00 | 1 790 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 847.00 | | 22 564.00 | 24 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 555.00 | | 31 792.00 | 1 793 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 496.00 | | 52 759.00 | 153 496.00 |
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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 | 1 496 069.00 | 121 446.00 | 59 001.00 | 1 496 069.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | 2 366.00 | 24 847.00 | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 223.00 | 119 080.00 | 34 155.00 | 1 471 223.00 |
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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 | 16 800.00 | 14 258.00 | | 16 800.00 |
6T Receivables | 10 820.00 | | | 10 820.00 |
7B Total provisions for depreciation | 10 820.00 | | | 10 820.00 |
7C Grand total | 27 620.00 | 14 258.00 | | 27 620.00 |
UE of which provisions and reversals: - Operating | | 14 258.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 527 016.00 | 527 016.00 | | 527 016.00 |
8C Staff and Related Accounts | 63 073.00 | 63 073.00 | | 63 073.00 |
8D Social Security and Other Social Organizations | 79 734.00 | 79 734.00 | | 79 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
UP Loans | 111 416.00 | 20 000.00 | 91 416.00 | 111 416.00 |
UT Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
UX Other trade receivables | 1 587 913.00 | 1 587 913.00 | | 1 587 913.00 |
UY Staff and related accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
VA Doubtful or disputed receivables | 10 820.00 | 10 820.00 | | 10 820.00 |
VB VAT | 46 303.00 | 46 303.00 | | 46 303.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 189 155.00 | 105 683.00 | 83 472.00 | 189 155.00 |
VI Group and Associates | 249 640.00 | 249 640.00 | | 249 640.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 311.00 | | | 83 311.00 |
VM Income taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 089.00 | 1 682 083.00 | 95 005.00 | 1 777 089.00 |
VW VAT | 42 968.00 | 42 968.00 | | 42 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 395.00 | 1 123 923.00 | 83 472.00 | 1 207 395.00 |
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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 | 10 551.00 | | | 10 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 277.00 | | | 72 277.00 |
ST Other accounts | 261 863.00 | | | 261 863.00 |
XQ Rental, rental and co-ownership charges | 101 181.00 | | | 101 181.00 |
YT Subcontracting | 58 690.00 | | | 58 690.00 |
YU External personnel | 256 512.00 | | | 256 512.00 |
YW Business tax | 25 259.00 | | | 25 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 810.00 | | | 35 810.00 |
YY Amount of VAT collected | 1 166 973.00 | | | 1 166 973.00 |
YZ Total deductible VAT on goods and services | 493 768.00 | | | 493 768.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 523.00 | | | 750 523.00 |
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 | 16.00 | | | 16.00 |
