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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 920.00 | | 289 920.00 | 289 920.00 |
AJ Other Intangible Assets | 36 549.00 | 36 492.00 | 56.00 | 36 549.00 |
AR Technical installations, industrial equipment and tools | 925 577.00 | 885 818.00 | 39 759.00 | 925 577.00 |
AT Other tangible assets | 1 051 692.00 | 812 054.00 | 239 638.00 | 1 051 692.00 |
BF Loans | 5 667.00 | | 5 667.00 | 5 667.00 |
BH Other financial assets | 27 072.00 | | 27 072.00 | 27 072.00 |
BJ TOTAL (I) | 2 336 977.00 | 1 734 364.00 | 602 613.00 | 2 336 977.00 |
BL Raw materials, supplies | 296 369.00 | | 296 369.00 | 296 369.00 |
BN Goods in progress | 29 768.00 | | 29 768.00 | 29 768.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 1 955 111.00 | 247 360.00 | 1 707 751.00 | 1 955 111.00 |
BZ Other receivables | 314 234.00 | | 314 234.00 | 314 234.00 |
CF Cash and cash equivalents | 546 639.00 | | 546 639.00 | 546 639.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 3 166 535.00 | 247 360.00 | 2 919 176.00 | 3 166 535.00 |
CO Grand total (0 to V) | 5 503 512.00 | 1 981 724.00 | 3 521 788.00 | 5 503 512.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 975 365.00 | 929 589.00 | | 975 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 430.00 | 225 776.00 | | 183 430.00 |
DJ Investment subsidies | 770.00 | | | 770.00 |
DL TOTAL (I) | 1 489 565.00 | 1 485 365.00 | | 1 489 565.00 |
DP Provisions for Risks | 34 122.00 | 34 122.00 | | 34 122.00 |
DR TOTAL (IV) | 34 122.00 | 34 122.00 | | 34 122.00 |
DU Loans and Debts from Credit Institutions (3) | 256 233.00 | 299 563.00 | | 256 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DX Trade payables and related accounts | 1 061 154.00 | 1 197 421.00 | | 1 061 154.00 |
DY Tax and social security liabilities | 568 295.00 | 516 134.00 | | 568 295.00 |
DZ Fixed asset liabilities and related accounts | 69 177.00 | 5 196.00 | | 69 177.00 |
EA Other liabilities | 43 242.00 | 28 216.00 | | 43 242.00 |
EC TOTAL (IV) | 1 998 101.00 | 2 047 504.00 | | 1 998 101.00 |
EE Grand total (I to V) | 3 521 788.00 | 3 566 991.00 | | 3 521 788.00 |
EG Accrued income and payables due within one year | 829 976.00 | 1 843 252.00 | | 829 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 407.00 | | 355.00 |
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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 | 7 724 636.00 | | 7 724 636.00 | 7 724 636.00 |
FG Production sold - services | 23 870.00 | | 23 870.00 | 23 870.00 |
FJ Net sales | 7 748 505.00 | | 7 748 505.00 | 7 748 505.00 |
FM Inventory production | | | 2 648.00 | |
FN Capitalized production | | | 1 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 786.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 834 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 095.00 | |
FV Inventory change (raw materials and supplies) | | | 62 033.00 | |
FW Other purchases and external expenses | | | 3 460 146.00 | |
FX Taxes, duties, and similar payments | | | 138 713.00 | |
FY Salaries and Wages | | | 1 588 781.00 | |
FZ Social Security Contributions | | | 604 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 565 606.00 | |
GG - OPERATING RESULT (I - II) | | | 268 809.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 786.00 | 95 104.00 | | 51 786.00 |
HA Exceptional income from management transactions | 1 949.00 | 12 337.00 | | 1 949.00 |
HB Exceptional income from capital transactions | 3 850.00 | 2 400.00 | | 3 850.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 5 799.00 | 17 437.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 947.00 | 669.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HG Exceptional depreciation and provisions | 2 048.00 | 21 231.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 21 919.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -4 482.00 | | 2 804.00 |
HJ Employee participation in company results | 28 266.00 | 23 630.00 | | 28 266.00 |
HK Income tax | 57 090.00 | 55 133.00 | | 57 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 411.00 | 7 441 197.00 | | 7 841 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 981.00 | 7 215 421.00 | | 7 657 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 430.00 | 225 776.00 | | 183 430.00 |
HP References: Equipment leasing | 35 197.00 | 17 601.00 | | 35 197.00 |
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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 | 2 245 896.00 | | 144 519.00 | 2 245 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 33 239.00 | |
I4 DECREASES Grand Total | | 53 438.00 | 2 336 977.00 | |
IO DECREASES Total including other intangible assets | | | 326 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 105.00 | 1 977 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 469.00 | | | 326 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 856.00 | | 137 519.00 | 1 891 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 572.00 | | 7 000.00 | 27 572.00 |
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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 | 1 709 296.00 | 77 173.00 | 52 105.00 | 1 709 296.00 |
PE DEPRECIATION Total including other intangible assets | 36 295.00 | 197.00 | | 36 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 001.00 | 76 976.00 | 52 105.00 | 1 673 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 122.00 | | | 34 122.00 |
6T Receivables | 247 360.00 | | | 247 360.00 |
7B Total provisions for depreciation | 247 360.00 | | | 247 360.00 |
7C Grand total | 281 481.00 | | | 281 481.00 |
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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 | 1 061 154.00 | 1 061 151.00 | | 1 061 154.00 |
8C Staff and Related Accounts | 288 913.00 | 288 913.00 | | 288 913.00 |
8D Social Security and Other Social Organizations | 218 052.00 | 218 052.00 | | 218 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 177.00 | 69 177.00 | | 69 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 242.00 | 43 242.00 | | 43 242.00 |
UP Loans | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 27 072.00 | | 27 072.00 | 27 072.00 |
UX Other trade receivables | 1 955 111.00 | 1 707 751.00 | 247 360.00 | 1 955 111.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
VB VAT | 208 881.00 | 208 881.00 | | 208 881.00 |
VC Group and associates | 81 689.00 | 81 689.00 | | 81 689.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 255 878.00 | 87 753.00 | 168 125.00 | 255 878.00 |
VJ Loans taken out during the year | 54 540.00 | | | 54 540.00 |
VK Loans repaid during the year | 97 818.00 | | | 97 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 800.00 | 60 800.00 | | 60 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 22 566.00 | 22 566.00 | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 650.00 | 2 050 218.00 | 274 432.00 | 2 324 650.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 101.00 | 1 829 976.00 | 168 125.00 | 1 998 101.00 |
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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 | 71 539.00 | 75 024.00 | | 71 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574 470.00 | 527 171.00 | | 574 470.00 |
ST Other accounts | 1 057 172.00 | 1 043 251.00 | | 1 057 172.00 |
XQ Rental, rental and co-ownership charges | 226 867.00 | 222 566.00 | | 226 867.00 |
YQ Equipment leasing commitment | 55 200.00 | 33 002.00 | | 55 200.00 |
YT Subcontracting | 223 003.00 | 199 623.00 | | 223 003.00 |
YU External personnel | 1 378 634.00 | 1 281 155.00 | | 1 378 634.00 |
YW Business tax | 67 174.00 | 63 053.00 | | 67 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 713.00 | 138 077.00 | | 138 713.00 |
YY Amount of VAT collected | 236 622.00 | 247 854.00 | | 236 622.00 |
YZ Total deductible VAT on goods and services | 501 136.00 | 833 100.00 | | 501 136.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 460 146.00 | 3 273 765.00 | | 3 460 146.00 |
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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 | 53.00 | | | 53.00 |
