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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 | 37 337.00 | 36 297.00 | 1 039.00 | 37 337.00 |
AR Technical installations, industrial equipment and tools | 379 564.00 | 356 897.00 | 22 667.00 | 379 564.00 |
AT Other tangible assets | 183 393.00 | 93 801.00 | 89 592.00 | 183 393.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 623 940.00 | 486 996.00 | 136 943.00 | 623 940.00 |
BL Raw materials, supplies | 454 342.00 | 61 162.00 | 393 179.00 | 454 342.00 |
BR Intermediate and finished products | 181 467.00 | | 181 467.00 | 181 467.00 |
BX Customers and related accounts | 441 709.00 | 2 827.00 | 438 882.00 | 441 709.00 |
BZ Other receivables | 143 489.00 | | 143 489.00 | 143 489.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 42 807.00 | | 42 807.00 | 42 807.00 |
CJ TOTAL (II) | 1 263 975.00 | 63 990.00 | 1 199 985.00 | 1 263 975.00 |
CN Currency translation adjustments (V) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 1 888 211.00 | 550 986.00 | 1 337 224.00 | 1 888 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 120 760.00 | | | 120 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 276.00 | | | 190 276.00 |
DL TOTAL (I) | 707 036.00 | | | 707 036.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 667.00 | | | 139 667.00 |
DX Trade payables and related accounts | 298 642.00 | | | 298 642.00 |
DY Tax and social security liabilities | 161 320.00 | | | 161 320.00 |
EA Other liabilities | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 607 344.00 | | | 607 344.00 |
ED (V) | 7 842.00 | | | 7 842.00 |
EE Grand total (I to V) | 1 337 224.00 | | | 1 337 224.00 |
EG Accrued income and payables due within one year | 607 344.00 | | | 607 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 667.00 | | | 139 667.00 |
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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 | 672 782.00 | 2 628 196.00 | 3 300 979.00 | 672 782.00 |
FJ Net sales | 672 782.00 | 2 628 196.00 | 3 300 979.00 | 672 782.00 |
FM Inventory production | | | 34 572.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FR Total operating income (I) | | | 3 345 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 949.00 | |
FV Inventory change (raw materials and supplies) | | | 54 090.00 | |
FW Other purchases and external expenses | | | 647 618.00 | |
FX Taxes, duties, and similar payments | | | 36 883.00 | |
FY Salaries and Wages | | | 776 409.00 | |
FZ Social Security Contributions | | | 328 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 686.00 | |
GF Total Operating Expenses (II) | | | 3 201 226.00 | |
GG - OPERATING RESULT (I - II) | | | 144 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 938.00 | |
GN Positive exchange differences | | | 47 712.00 | |
GP Total financial income (V) | | | 51 650.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 12 686.00 | | | 12 686.00 |
HD Total exceptional income (VII) | 13 576.00 | | | 13 576.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 11 799.00 | | | 11 799.00 |
HH Total exceptional expenses (VIII) | 12 031.00 | | | 12 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 516.00 | | | 3 410 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 240.00 | | | 3 220 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 276.00 | | | 190 276.00 |
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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 | 633 061.00 | | 2 646.00 | 633 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 767.00 | 23 644.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 623 940.00 | |
IO DECREASES Total including other intangible assets | | | 37 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 337.00 | | | 37 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 312.00 | | 2 646.00 | 560 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 411.00 | | | 35 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 405 594.00 | 81 402.00 | | 405 594.00 |
PE DEPRECIATION Total including other intangible assets | 32 862.00 | 3 435.00 | | 32 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 731.00 | 77 967.00 | | 372 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 938.00 | | 3 938.00 | 18 938.00 |
6N Inventories and work in progress | 32 475.00 | 28 686.00 | | 32 475.00 |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 35 303.00 | 28 686.00 | | 35 303.00 |
7C Grand total | 54 241.00 | 28 686.00 | 3 938.00 | 54 241.00 |
UE of which provisions and reversals: - Operating | | 28 686.00 | | |
UG - Financial | | | 3 938.00 | |
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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 | 298 642.00 | 298 642.00 | | 298 642.00 |
8C Staff and Related Accounts | 57 667.00 | 57 667.00 | | 57 667.00 |
8D Social Security and Other Social Organizations | 84 240.00 | 84 240.00 | | 84 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
UX Other trade receivables | 438 882.00 | 438 882.00 | | 438 882.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 139 667.00 | 139 667.00 | | 139 667.00 |
VK Loans repaid during the year | 764 202.00 | | | 764 202.00 |
VM Income taxes | 134 869.00 | 134 869.00 | | 134 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 42 807.00 | 42 807.00 | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 811.00 | 628 006.00 | 21 804.00 | 649 811.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 344.00 | 607 344.00 | | 607 344.00 |
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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 | 26 240.00 | | | 26 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 380.00 | | | 97 380.00 |
ST Other accounts | 297 729.00 | | | 297 729.00 |
XQ Rental, rental and co-ownership charges | 114 328.00 | | | 114 328.00 |
YT Subcontracting | 138 180.00 | | | 138 180.00 |
YW Business tax | 10 643.00 | | | 10 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 883.00 | | | 36 883.00 |
YY Amount of VAT collected | 135 682.00 | | | 135 682.00 |
YZ Total deductible VAT on goods and services | 299 201.00 | | | 299 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 618.00 | | | 647 618.00 |
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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 | 21.00 | | | 21.00 |
