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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 | 86 973.00 | 69 164.00 | 17 809.00 | 86 973.00 |
AN Land | 34 257.00 | 34 257.00 | | 34 257.00 |
AR Technical installations, industrial equipment and tools | 820 036.00 | 662 146.00 | 157 889.00 | 820 036.00 |
AT Other tangible assets | 513 863.00 | 316 258.00 | 197 605.00 | 513 863.00 |
BH Other financial assets | 63 588.00 | | 63 588.00 | 63 588.00 |
BJ TOTAL (I) | 1 518 720.00 | 1 081 827.00 | 436 893.00 | 1 518 720.00 |
BL Raw materials, supplies | 1 179 896.00 | | 1 179 896.00 | 1 179 896.00 |
BR Intermediate and finished products | 220 656.00 | | 220 656.00 | 220 656.00 |
BX Customers and related accounts | 2 372 259.00 | 73 104.00 | 2 299 154.00 | 2 372 259.00 |
BZ Other receivables | 258 781.00 | | 258 781.00 | 258 781.00 |
CF Cash and cash equivalents | 1 531 896.00 | | 1 531 896.00 | 1 531 896.00 |
CH Prepaid expenses | 120 184.00 | | 120 184.00 | 120 184.00 |
CJ TOTAL (II) | 5 683 676.00 | 73 104.00 | 5 610 571.00 | 5 683 676.00 |
CO Grand total (0 to V) | 7 202 396.00 | 1 154 932.00 | 6 047 464.00 | 7 202 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 556 479.00 | | | 2 556 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 014.00 | | | 833 014.00 |
DL TOTAL (I) | 3 609 493.00 | | | 3 609 493.00 |
DU Loans and Debts from Credit Institutions (3) | 89 192.00 | | | 89 192.00 |
DX Trade payables and related accounts | 1 645 321.00 | | | 1 645 321.00 |
DY Tax and social security liabilities | 703 456.00 | | | 703 456.00 |
EC TOTAL (IV) | 2 437 970.00 | | | 2 437 970.00 |
EE Grand total (I to V) | 6 047 464.00 | | | 6 047 464.00 |
EG Accrued income and payables due within one year | 2 437 970.00 | | | 2 437 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
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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 | 527 845.00 | | 527 845.00 | 527 845.00 |
FD Production sold - goods | 16 840 692.00 | | 16 840 692.00 | 16 840 692.00 |
FG Production sold - services | 211 546.00 | | 211 546.00 | 211 546.00 |
FJ Net sales | 17 580 084.00 | | 17 580 084.00 | 17 580 084.00 |
FM Inventory production | | | 51 534.00 | |
FO Operating subsidies | | | 19 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 438.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 17 735 668.00 | |
FS Purchases of goods (including customs duties) | | | 369 371.00 | |
FT Inventory change (goods) | | | 3 562.00 | |
FU Purchases of raw materials and other supplies | | | 9 375 763.00 | |
FV Inventory change (raw materials and supplies) | | | 368 695.00 | |
FW Other purchases and external expenses | | | 2 601 042.00 | |
FX Taxes, duties, and similar payments | | | 230 181.00 | |
FY Salaries and Wages | | | 2 166 042.00 | |
FZ Social Security Contributions | | | 770 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 173.00 | |
GE Other Expenses | | | 333 467.00 | |
GF Total Operating Expenses (II) | | | 16 370 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 650.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 37 405.00 | |
GU Total financial expenses (VI) | | | 37 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 692.00 | | | 72 692.00 |
A4 Equity method investments | 299 171.00 | | | 299 171.00 |
HE Exceptional expenses on management operations | 40 345.00 | | | 40 345.00 |
HH Total exceptional expenses (VIII) | 40 345.00 | | | 40 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 345.00 | | | -40 345.00 |
HJ Employee participation in company results | 155 471.00 | | | 155 471.00 |
HK Income tax | 300 308.00 | | | 300 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 736 562.00 | | | 17 736 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903 547.00 | | | 16 903 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 014.00 | | | 833 014.00 |
HP References: Equipment leasing | 177 741.00 | | | 177 741.00 |
HQ References: Real Estate Leasing | 180 867.00 | | | 180 867.00 |
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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 | 1 350 662.00 | | 240 506.00 | 1 350 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 588.00 | |
I4 DECREASES Grand Total | 72 448.00 | | 1 518 720.00 | 72 448.00 |
IO DECREASES Total including other intangible assets | | | 86 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 448.00 | | 1 368 158.00 | 72 448.00 |
KD ACQUISITIONS Total including other intangible assets | 67 999.00 | | 18 974.00 | 67 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 968.00 | | 220 638.00 | 1 219 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 695.00 | | 893.00 | 62 695.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 448.00 | | | 72 448.00 |
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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 | 967 083.00 | 114 743.00 | | 967 083.00 |
PE DEPRECIATION Total including other intangible assets | 63 463.00 | 5 701.00 | | 63 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 620.00 | 109 042.00 | | 903 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 677.00 | 36 173.00 | 10 746.00 | 47 677.00 |
7B Total provisions for depreciation | 47 677.00 | 36 173.00 | 10 746.00 | 47 677.00 |
7C Grand total | 47 677.00 | 36 173.00 | 10 746.00 | 47 677.00 |
UE of which provisions and reversals: - Operating | | 36 173.00 | 10 746.00 | |
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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 | 1 645 321.00 | 1 645 321.00 | | 1 645 321.00 |
8C Staff and Related Accounts | 332 494.00 | 332 494.00 | | 332 494.00 |
8D Social Security and Other Social Organizations | 214 928.00 | 214 928.00 | | 214 928.00 |
UT Other financial assets | 63 588.00 | | 63 588.00 | 63 588.00 |
UX Other trade receivables | 2 234 355.00 | 2 234 355.00 | | 2 234 355.00 |
UY Staff and related accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 137 903.00 | 137 903.00 | | 137 903.00 |
VB VAT | 66 211.00 | 66 211.00 | | 66 211.00 |
VC Group and associates | 181 273.00 | 181 273.00 | | 181 273.00 |
VG Loans with a maturity of up to one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 83 726.00 | 83 726.00 | | 83 726.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 892.00 | 55 892.00 | | 55 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 120 184.00 | 120 184.00 | | 120 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 814.00 | 2 751 225.00 | 63 588.00 | 2 814 814.00 |
VW VAT | 100 140.00 | 100 140.00 | | 100 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 970.00 | 2 437 970.00 | | 2 437 970.00 |
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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 | 85 263.00 | | | 85 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 009.00 | | | 579 009.00 |
ST Other accounts | 1 428 849.00 | | | 1 428 849.00 |
XQ Rental, rental and co-ownership charges | 361 345.00 | | | 361 345.00 |
YQ Equipment leasing commitment | 1 089 151.00 | | | 1 089 151.00 |
YR Real estate leasing commitment | 1 089 151.00 | | | 1 089 151.00 |
YT Subcontracting | 43 820.00 | | | 43 820.00 |
YU External personnel | 188 017.00 | | | 188 017.00 |
YW Business tax | 144 918.00 | | | 144 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 181.00 | | | 230 181.00 |
YY Amount of VAT collected | 4 161 334.00 | | | 4 161 334.00 |
YZ Total deductible VAT on goods and services | 2 541 119.00 | | | 2 541 119.00 |
ZE Dividends | 923 195.00 | | | 923 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 601 042.00 | | | 2 601 042.00 |
