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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 | 284 022.00 | 101 773.00 | 182 248.00 | 284 022.00 |
AR Technical installations, industrial equipment and tools | 880 722.00 | 837 263.00 | 43 459.00 | 880 722.00 |
AT Other tangible assets | 367 753.00 | 336 721.00 | 31 032.00 | 367 753.00 |
BH Other financial assets | 151 874.00 | | 151 874.00 | 151 874.00 |
BJ TOTAL (I) | 1 733 623.00 | 1 275 757.00 | 457 865.00 | 1 733 623.00 |
BL Raw materials, supplies | 1 071 292.00 | 15 369.00 | 1 055 923.00 | 1 071 292.00 |
BN Goods in progress | 41 477.00 | | 41 477.00 | 41 477.00 |
BR Intermediate and finished products | 206 730.00 | | 206 730.00 | 206 730.00 |
BT Goods | 666 598.00 | | 666 598.00 | 666 598.00 |
BV Advances and down payments on orders | 43 542.00 | | 43 542.00 | 43 542.00 |
BX Customers and related accounts | 3 177 388.00 | 64 446.00 | 3 112 942.00 | 3 177 388.00 |
BZ Other receivables | 3 338 913.00 | 310 000.00 | 3 028 913.00 | 3 338 913.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 309 336.00 | | 309 336.00 | 309 336.00 |
CH Prepaid expenses | 217 348.00 | | 217 348.00 | 217 348.00 |
CJ TOTAL (II) | 9 272 627.00 | 389 816.00 | 8 882 811.00 | 9 272 627.00 |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 11 006 354.00 | 1 665 573.00 | 9 340 780.00 | 11 006 354.00 |
CU Other investments | 49 250.00 | | 49 250.00 | 49 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 3 122 307.00 | | | 3 122 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 003.00 | | | 243 003.00 |
DK Regulated provisions | 87 690.00 | | | 87 690.00 |
DL TOTAL (I) | 5 496 001.00 | | | 5 496 001.00 |
DP Provisions for Risks | 103.00 | | | 103.00 |
DQ Provisions for Expenses | 422 831.00 | | | 422 831.00 |
DR TOTAL (IV) | 422 934.00 | | | 422 934.00 |
DU Loans and Debts from Credit Institutions (3) | 148 125.00 | | | 148 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 547.00 | | | 90 547.00 |
DX Trade payables and related accounts | 2 242 019.00 | | | 2 242 019.00 |
DY Tax and social security liabilities | 513 566.00 | | | 513 566.00 |
EA Other liabilities | 104 124.00 | | | 104 124.00 |
EC TOTAL (IV) | 3 098 383.00 | | | 3 098 383.00 |
ED (V) | 323 461.00 | | | 323 461.00 |
EE Grand total (I to V) | 9 340 780.00 | | | 9 340 780.00 |
EG Accrued income and payables due within one year | 3 097 007.00 | | | 3 097 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 125.00 | | | 148 125.00 |
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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 | 4 160 513.00 | 1 926 661.00 | 6 087 175.00 | 4 160 513.00 |
FD Production sold - goods | 4 236 230.00 | 1 582 906.00 | 5 819 137.00 | 4 236 230.00 |
FG Production sold - services | 29 761.00 | 6 169.00 | 35 931.00 | 29 761.00 |
FJ Net sales | 8 426 506.00 | 3 515 736.00 | 11 942 243.00 | 8 426 506.00 |
FM Inventory production | | | -93 961.00 | |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 815.00 | |
FQ Other income | | | 54 803.00 | |
FR Total operating income (I) | | | 11 949 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 089.00 | |
FT Inventory change (goods) | | | 107 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 453.00 | |
FV Inventory change (raw materials and supplies) | | | -114 722.00 | |
FW Other purchases and external expenses | | | 3 356 197.00 | |
FX Taxes, duties, and similar payments | | | 192 840.00 | |
FY Salaries and Wages | | | 1 995 467.00 | |
FZ Social Security Contributions | | | 891 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 896.00 | |
GE Other Expenses | | | 178 399.00 | |
GF Total Operating Expenses (II) | | | 11 677 036.00 | |
GG - OPERATING RESULT (I - II) | | | 272 332.00 | |
GL Other interest and similar income | | | 47 700.00 | |
GN Positive exchange differences | | | 787.00 | |
GP Total financial income (V) | | | 48 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 103.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GS Negative differences of foreign exchange | | | 29 752.00 | |
GU Total financial expenses (VI) | | | 183 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HC Reversals of provisions and transfers of expenses | 37 350.00 | | | 37 350.00 |
HD Total exceptional income (VII) | 44 799.00 | | | 44 799.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 9 959.00 | | | 9 959.00 |
HH Total exceptional expenses (VIII) | 10 114.00 | | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 684.00 | | | 34 684.00 |
HK Income tax | -71 138.00 | | | -71 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 655.00 | | | 12 042 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799 651.00 | | | 11 799 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 003.00 | | | 243 003.00 |
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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 | 2 291 399.00 | | 214 956.00 | 2 291 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 124.00 | |
I4 DECREASES Grand Total | | 772 732.00 | 1 733 623.00 | |
IO DECREASES Total including other intangible assets | | 176 867.00 | 284 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 864.00 | 1 248 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 890.00 | | 175 000.00 | 285 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 205.00 | | 39 136.00 | 1 805 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 303.00 | | 820.00 | 200 303.00 |
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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 | 2 014 674.00 | 33 816.00 | 772 732.00 | 2 014 674.00 |
PE DEPRECIATION Total including other intangible assets | 278 151.00 | 1 083.00 | 177 461.00 | 278 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 523.00 | 32 732.00 | 595 271.00 | 1 736 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 081.00 | 9 959.00 | 37 350.00 | 115 081.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 701.00 | 34 999.00 | 24 766.00 | 412 701.00 |
6N Inventories and work in progress | 3 832.00 | 15 369.00 | 3 832.00 | 3 832.00 |
6T Receivables | 53 713.00 | 18 984.00 | 8 250.00 | 53 713.00 |
6X Other provisions for depreciation | 160 000.00 | 150 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 217 545.00 | 184 353.00 | 12 082.00 | 217 545.00 |
7C Grand total | 745 327.00 | 229 312.00 | 74 199.00 | 745 327.00 |
UE of which provisions and reversals: - Operating | | 69 249.00 | 36 845.00 | |
UG - Financial | | 150 103.00 | | |
UJ - Exceptional | | 9 959.00 | 37 350.00 | |
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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 | 90 547.00 | | 68 147.00 | 90 547.00 |
8B Suppliers and Related Accounts | 2 242 019.00 | 2 242 019.00 | | 2 242 019.00 |
8C Staff and Related Accounts | 214 087.00 | 214 087.00 | | 214 087.00 |
8D Social Security and Other Social Organizations | 223 503.00 | 223 503.00 | | 223 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 124.00 | 104 124.00 | | 104 124.00 |
UT Other financial assets | 151 874.00 | | 151 874.00 | 151 874.00 |
UX Other trade receivables | 3 103 273.00 | 3 103 273.00 | | 3 103 273.00 |
UY Staff and related accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
VA Doubtful or disputed receivables | 74 115.00 | | 74 115.00 | 74 115.00 |
VB VAT | 352 553.00 | 352 553.00 | | 352 553.00 |
VC Group and associates | 2 398 114.00 | | 2 398 114.00 | 2 398 114.00 |
VG Loans with a maturity of up to one year at origin | 148 125.00 | 148 125.00 | | 148 125.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 293 576.00 | 293 576.00 | | 293 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 811.00 | 75 811.00 | | 75 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 887.00 | 283 887.00 | | 283 887.00 |
VS Prepaid expenses | 217 348.00 | 217 348.00 | | 217 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 524.00 | 4 261 420.00 | 2 624 103.00 | 6 885 524.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 383.00 | 3 007 835.00 | 68 147.00 | 3 098 383.00 |
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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 | 100 195.00 | | | 100 195.00 |
ST Other accounts | 2 544 223.00 | | | 2 544 223.00 |
XQ Rental, rental and co-ownership charges | 779 920.00 | | | 779 920.00 |
YU External personnel | 32 053.00 | | | 32 053.00 |
YW Business tax | 92 645.00 | | | 92 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 840.00 | | | 192 840.00 |
YY Amount of VAT collected | 1 792 185.00 | | | 1 792 185.00 |
YZ Total deductible VAT on goods and services | 1 050 193.00 | | | 1 050 193.00 |
ZE Dividends | 37 800.00 | | | 37 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 356 197.00 | | | 3 356 197.00 |
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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 | 50.00 | | | 50.00 |
