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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 | 36 927.00 | 22 328.00 | 14 598.00 | 36 927.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 72 642.00 | 65 184.00 | 7 457.00 | 72 642.00 |
AP Buildings | 630 293.00 | 311 008.00 | 319 285.00 | 630 293.00 |
AR Technical installations, industrial equipment and tools | 4 317 337.00 | 3 294 480.00 | 1 022 856.00 | 4 317 337.00 |
AT Other tangible assets | 747 529.00 | 614 109.00 | 133 420.00 | 747 529.00 |
AV Fixed assets in progress | 76 400.00 | | 76 400.00 | 76 400.00 |
BF Loans | | | | |
BH Other financial assets | 35 356.00 | 10 107.00 | 25 249.00 | 35 356.00 |
BJ TOTAL (I) | 6 985 630.00 | 4 317 218.00 | 2 668 411.00 | 6 985 630.00 |
BL Raw materials, supplies | 4 361 590.00 | 554 328.00 | 3 807 262.00 | 4 361 590.00 |
BN Goods in progress | 314 614.00 | | 314 614.00 | 314 614.00 |
BR Intermediate and finished products | 872 794.00 | | 872 794.00 | 872 794.00 |
BT Goods | 665 652.00 | | 665 652.00 | 665 652.00 |
BX Customers and related accounts | 6 530 696.00 | 3 393 766.00 | 3 136 929.00 | 6 530 696.00 |
BZ Other receivables | 11 885 360.00 | | 11 885 360.00 | 11 885 360.00 |
CF Cash and cash equivalents | 1 131 180.00 | | 1 131 180.00 | 1 131 180.00 |
CH Prepaid expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 25 786 345.00 | 3 948 095.00 | 21 838 250.00 | 25 786 345.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 32 771 985.00 | 8 265 314.00 | 24 506 670.00 | 32 771 985.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 196 400.00 | 11 196 400.00 | | 11 196 400.00 |
DD Legal reserve (1) | 314 064.00 | 247 714.00 | | 314 064.00 |
DH Retained earnings | 4 126 024.00 | 2 865 382.00 | | 4 126 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 231.00 | 1 326 991.00 | | 1 975 231.00 |
DL TOTAL (I) | 17 611 719.00 | 15 636 488.00 | | 17 611 719.00 |
DP Provisions for Risks | 9.00 | 1 492.00 | | 9.00 |
DR TOTAL (IV) | 9.00 | 1 492.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 947 391.00 | 709 717.00 | | 947 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 268.00 | | 126.00 |
DX Trade payables and related accounts | 3 855 091.00 | 1 644 933.00 | | 3 855 091.00 |
DY Tax and social security liabilities | 1 477 654.00 | 1 213 750.00 | | 1 477 654.00 |
EA Other liabilities | 614 677.00 | 274 457.00 | | 614 677.00 |
EC TOTAL (IV) | 6 894 941.00 | 3 843 127.00 | | 6 894 941.00 |
EE Grand total (I to V) | 24 506 670.00 | 19 481 108.00 | | 24 506 670.00 |
EG Accrued income and payables due within one year | 6 617 103.00 | 3 391 844.00 | | 6 617 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 366.00 | | | 495 366.00 |
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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 | 1 347 291.00 | | 1 347 291.00 | 1 347 291.00 |
FD Production sold - goods | 15 485 231.00 | | 15 485 231.00 | 15 485 231.00 |
FG Production sold - services | 171 280.00 | 8 269.00 | 179 550.00 | 171 280.00 |
FJ Net sales | 17 003 803.00 | 8 269.00 | 17 012 073.00 | 17 003 803.00 |
FM Inventory production | | | 236 649.00 | |
FO Operating subsidies | | | 2 400 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119 663.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 21 770 457.00 | |
FS Purchases of goods (including customs duties) | | | 896 158.00 | |
FT Inventory change (goods) | | | -340 579.00 | |
FU Purchases of raw materials and other supplies | | | 9 834 820.00 | |
FV Inventory change (raw materials and supplies) | | | -352 520.00 | |
FW Other purchases and external expenses | | | 4 624 167.00 | |
FX Taxes, duties, and similar payments | | | 250 013.00 | |
FY Salaries and Wages | | | 2 089 863.00 | |
FZ Social Security Contributions | | | 836 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 998.00 | |
GE Other Expenses | | | 488 602.00 | |
GF Total Operating Expenses (II) | | | 19 486 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 212.00 | |
GL Other interest and similar income | | | 42 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 44 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 12 804.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 12 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365 568.00 | 518 071.00 | | 1 365 568.00 |
HA Exceptional income from management transactions | 74 217.00 | 25 734.00 | | 74 217.00 |
HB Exceptional income from capital transactions | 1 830.00 | 5 968.00 | | 1 830.00 |
HC Reversals of provisions and transfers of expenses | | 271 555.00 | | |
HD Total exceptional income (VII) | 76 048.00 | 303 258.00 | | 76 048.00 |
HE Exceptional expenses on management operations | 78 808.00 | 48 506.00 | | 78 808.00 |
HF Exceptional expenses on capital transactions | 645.00 | 5 223.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 79 453.00 | 53 730.00 | | 79 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | 249 527.00 | | -3 405.00 |
HK Income tax | 337 224.00 | -46 046.00 | | 337 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 890 966.00 | 17 220 235.00 | | 21 890 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 915 735.00 | 15 893 243.00 | | 19 915 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 231.00 | 1 326 991.00 | | 1 975 231.00 |
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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 | 6 600 955.00 | | 462 656.00 | 6 600 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 37 356.00 | |
I4 DECREASES Grand Total | | 77 981.00 | 6 985 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 681.00 | 5 771 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 127.00 | | 5 585.00 | 1 171 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395 043.00 | | 454 199.00 | 5 395 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 783.00 | | 2 872.00 | 34 783.00 |
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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 | 4 063 785.00 | 310 217.00 | 66 891.00 | 4 063 785.00 |
PE DEPRECIATION Total including other intangible assets | 78 244.00 | 9 291.00 | 23.00 | 78 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 540.00 | 300 925.00 | 66 867.00 | 3 985 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 107.00 | | | 10 107.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 492.00 | 9.00 | 1 492.00 | 1 492.00 |
6N Inventories and work in progress | 77 621.00 | 554 328.00 | 77 621.00 | 77 621.00 |
6T Receivables | 3 767 293.00 | 294 669.00 | 668 195.00 | 3 767 293.00 |
7B Total provisions for depreciation | 3 855 021.00 | 848 998.00 | 745 817.00 | 3 855 021.00 |
7C Grand total | 3 856 514.00 | 849 007.00 | 747 310.00 | 3 856 514.00 |
UE of which provisions and reversals: - Operating | | 848 998.00 | 745 817.00 | |
UG - Financial | | 9.00 | 1 492.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 3 855 091.00 | 3 855 091.00 | | 3 855 091.00 |
8C Staff and Related Accounts | 745 458.00 | 745 458.00 | | 745 458.00 |
8D Social Security and Other Social Organizations | 350 373.00 | 350 373.00 | | 350 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 576.00 | 368 576.00 | | 368 576.00 |
UT Other financial assets | 35 356.00 | 35 356.00 | | 35 356.00 |
UX Other trade receivables | 3 569 877.00 | 3 569 877.00 | | 3 569 877.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VA Doubtful or disputed receivables | 2 960 818.00 | | 2 960 818.00 | 2 960 818.00 |
VB VAT | 108 580.00 | 108 580.00 | | 108 580.00 |
VC Group and associates | 10 505 719.00 | 10 505 719.00 | | 10 505 719.00 |
VG Loans with a maturity of up to one year at origin | 496 109.00 | 496 109.00 | | 496 109.00 |
VH Loans with a maturity of more than one year at origin | 451 282.00 | 173 444.00 | 277 838.00 | 451 282.00 |
VI Group and Associates | 246 100.00 | 246 100.00 | | 246 100.00 |
VK Loans repaid during the year | 257 483.00 | | | 257 483.00 |
VN Other taxes, similar payments | 9 147.00 | 9 147.00 | | 9 147.00 |
VP Miscellaneous | 35 143.00 | 35 143.00 | | 35 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 257.00 | 381 257.00 | | 381 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 670.00 | 1 224 670.00 | | 1 224 670.00 |
VS Prepaid expenses | 24 454.00 | 24 454.00 | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 475 868.00 | 15 515 050.00 | 2 960 818.00 | 18 475 868.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 941.00 | 6 617 103.00 | 277 838.00 | 6 894 941.00 |
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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 | 71 931.00 | 97 464.00 | | 71 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 394.00 | 89 223.00 | | 57 394.00 |
ST Other accounts | 2 629 734.00 | 1 621 770.00 | | 2 629 734.00 |
XQ Rental, rental and co-ownership charges | 564 620.00 | 614 227.00 | | 564 620.00 |
YT Subcontracting | 1 195 430.00 | 795 125.00 | | 1 195 430.00 |
YU External personnel | 176 987.00 | 59 808.00 | | 176 987.00 |
YW Business tax | 178 082.00 | 157 598.00 | | 178 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 013.00 | 255 062.00 | | 250 013.00 |
YY Amount of VAT collected | 19 343.00 | 17 754.00 | | 19 343.00 |
YZ Total deductible VAT on goods and services | 267 005.00 | 224 647.00 | | 267 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 624 167.00 | 3 180 154.00 | | 4 624 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
