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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 | 9 068.00 | 8 954.00 | 114.00 | 9 068.00 |
AN Land | 120 493.00 | 93 003.00 | 27 490.00 | 120 493.00 |
AP Buildings | 780 134.00 | 665 306.00 | 114 828.00 | 780 134.00 |
AR Technical installations, industrial equipment and tools | 849 549.00 | 718 051.00 | 131 498.00 | 849 549.00 |
AT Other tangible assets | 405 239.00 | 348 772.00 | 56 467.00 | 405 239.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 427 528.00 | 1 834 085.00 | 593 443.00 | 2 427 528.00 |
BL Raw materials, supplies | 805 736.00 | | 805 736.00 | 805 736.00 |
BR Intermediate and finished products | | 11 040.00 | -11 040.00 | |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 269 216.00 | 2 991.00 | 266 226.00 | 269 216.00 |
BZ Other receivables | 789 684.00 | | 789 684.00 | 789 684.00 |
CB Subscribed and called capital, not paid | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 2 440 066.00 | | 2 440 066.00 | 2 440 066.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 4 325 419.00 | 14 031.00 | 4 311 388.00 | 4 325 419.00 |
CO Grand total (0 to V) | 6 752 947.00 | 1 848 116.00 | 4 904 831.00 | 6 752 947.00 |
CU Other investments | 192 046.00 | | 192 046.00 | 192 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 656.00 | | | 66 656.00 |
DD Legal reserve (1) | 65 280.00 | | | 65 280.00 |
DF Regulated reserves (1) | 684 308.00 | | | 684 308.00 |
DG Other reserves | 123 823.00 | | | 123 823.00 |
DH Retained earnings | 1 683 717.00 | | | 1 683 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | | | 50 976.00 |
DL TOTAL (I) | 2 674 759.00 | | | 2 674 759.00 |
DP Provisions for Risks | 159 374.00 | | | 159 374.00 |
DR TOTAL (IV) | 159 374.00 | | | 159 374.00 |
DU Loans and Debts from Credit Institutions (3) | 311 708.00 | | | 311 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 074.00 | | | 42 074.00 |
DX Trade payables and related accounts | 1 557 448.00 | | | 1 557 448.00 |
DY Tax and social security liabilities | 133 909.00 | | | 133 909.00 |
DZ Fixed asset liabilities and related accounts | 25 555.00 | | | 25 555.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 070 698.00 | | | 2 070 698.00 |
EE Grand total (I to V) | 4 904 831.00 | | | 4 904 831.00 |
EG Accrued income and payables due within one year | 1 946 520.00 | | | 1 946 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 838.00 | | | 118 838.00 |
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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 | 12 627 545.00 | | 12 627 545.00 | 12 627 545.00 |
FD Production sold - goods | 363 839.00 | | 363 839.00 | 363 839.00 |
FG Production sold - services | 1 348 273.00 | | 1 348 273.00 | 1 348 273.00 |
FJ Net sales | 14 339 657.00 | | 14 339 657.00 | 14 339 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 003.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 623 668.00 | |
FS Purchases of goods (including customs duties) | | | 12 250 892.00 | |
FT Inventory change (goods) | | | -74 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 904.00 | |
FV Inventory change (raw materials and supplies) | | | -35 252.00 | |
FW Other purchases and external expenses | | | 435 537.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 109 483.00 | |
FZ Social Security Contributions | | | 45 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 374.00 | |
GE Other Expenses | | | 444 510.00 | |
GF Total Operating Expenses (II) | | | 14 452 664.00 | |
GG - OPERATING RESULT (I - II) | | | 171 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 134.00 | | | 160 134.00 |
HA Exceptional income from management transactions | 10 323.00 | | | 10 323.00 |
HD Total exceptional income (VII) | 10 323.00 | | | 10 323.00 |
HE Exceptional expenses on management operations | 127 170.00 | | | 127 170.00 |
HH Total exceptional expenses (VIII) | 127 170.00 | | | 127 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 847.00 | | | -116 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635 909.00 | | | 14 635 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584 933.00 | | | 14 584 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 976.00 | | | 50 976.00 |
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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 | 2 289 038.00 | | 176 794.00 | 2 289 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 257 046.00 | |
I4 DECREASES Grand Total | | 38 303.00 | 2 427 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 803.00 | 2 161 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 424.00 | | 176 794.00 | 2 019 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 546.00 | | | 260 546.00 |
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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 | 1 753 562.00 | 80 523.00 | | 1 753 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 82.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 690.00 | 80 441.00 | | 1 744 690.00 |
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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 | 123 869.00 | 159 374.00 | 123 869.00 | 123 869.00 |
6N Inventories and work in progress | | 11 040.00 | | |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | 11 040.00 | | 2 991.00 |
7C Grand total | 126 860.00 | 170 414.00 | 123 869.00 | 126 860.00 |
UE of which provisions and reversals: - Operating | | 170 414.00 | 123 869.00 | |
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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 | 42 074.00 | 21 037.00 | 21 037.00 | 42 074.00 |
8B Suppliers and Related Accounts | 1 557 448.00 | 1 557 448.00 | | 1 557 448.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 555.00 | 25 555.00 | | 25 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 262 906.00 | 262 906.00 | | 262 906.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 6 310.00 | 6 310.00 | | 6 310.00 |
VB VAT | 169 349.00 | 169 349.00 | | 169 349.00 |
VH Loans with a maturity of more than one year at origin | 311 708.00 | 208 567.00 | 103 141.00 | 311 708.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 99 642.00 | | | 99 642.00 |
VP Miscellaneous | 613 382.00 | 613 382.00 | | 613 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 862.00 | 22 862.00 | | 22 862.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 080.00 | 1 085 080.00 | 65 000.00 | 1 150 080.00 |
VW VAT | 106 480.00 | 106 480.00 | | 106 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 698.00 | 1 946 520.00 | 124 178.00 | 2 070 698.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 261.00 | | | 36 261.00 |
ST Other accounts | 115 847.00 | | | 115 847.00 |
XQ Rental, rental and co-ownership charges | 93 882.00 | | | 93 882.00 |
YT Subcontracting | 189 548.00 | | | 189 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 1 158 535.00 | | | 1 158 535.00 |
YZ Total deductible VAT on goods and services | 1 056 969.00 | | | 1 056 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 537.00 | | | 435 537.00 |
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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 | 4.00 | | | 4.00 |
