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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 | 38 369.00 | 33 564.00 | 4 805.00 | 38 369.00 |
AJ Other Intangible Assets | 24 696.00 | | 24 696.00 | 24 696.00 |
AR Technical installations, industrial equipment and tools | 192 778.00 | 119 200.00 | 73 577.00 | 192 778.00 |
AT Other tangible assets | 1 199 312.00 | 537 959.00 | 661 353.00 | 1 199 312.00 |
BH Other financial assets | 26 835.00 | | 26 835.00 | 26 835.00 |
BJ TOTAL (I) | 1 481 992.00 | 690 724.00 | 791 268.00 | 1 481 992.00 |
BL Raw materials, supplies | 1 880 637.00 | 70 415.00 | 1 810 221.00 | 1 880 637.00 |
BX Customers and related accounts | 2 577 306.00 | 32 514.00 | 2 544 792.00 | 2 577 306.00 |
BZ Other receivables | 531 262.00 | | 531 262.00 | 531 262.00 |
CF Cash and cash equivalents | 538 024.00 | | 538 024.00 | 538 024.00 |
CH Prepaid expenses | 107 350.00 | | 107 350.00 | 107 350.00 |
CJ TOTAL (II) | 5 634 581.00 | 102 929.00 | 5 531 651.00 | 5 634 581.00 |
CO Grand total (0 to V) | 7 116 574.00 | 793 654.00 | 6 322 920.00 | 7 116 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 758 663.00 | 1 208 478.00 | | 1 758 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 858.00 | 1 100 369.00 | | 662 858.00 |
DL TOTAL (I) | 2 861 521.00 | 2 748 848.00 | | 2 861 521.00 |
DN Conditional advances | 135 000.00 | 195 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 195 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 397.00 | 452 734.00 | | 389 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 509.00 | 278 958.00 | | 446 509.00 |
DX Trade payables and related accounts | 1 685 288.00 | 2 461 374.00 | | 1 685 288.00 |
DY Tax and social security liabilities | 559 305.00 | 1 095 084.00 | | 559 305.00 |
EA Other liabilities | 221 214.00 | 275 981.00 | | 221 214.00 |
EB Prepaid income (2) | 24 683.00 | | | 24 683.00 |
EC TOTAL (IV) | 3 326 399.00 | 4 564 133.00 | | 3 326 399.00 |
EE Grand total (I to V) | 6 322 920.00 | 7 507 981.00 | | 6 322 920.00 |
EG Accrued income and payables due within one year | 3 088 824.00 | | | 3 088 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 647.00 | | 717.00 |
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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 | 16 874 901.00 | 164 222.00 | 17 039 123.00 | 16 874 901.00 |
FG Production sold - services | 828 146.00 | | 828 146.00 | 828 146.00 |
FJ Net sales | 17 703 048.00 | 164 222.00 | 17 867 270.00 | 17 703 048.00 |
FN Capitalized production | | | 36 733.00 | |
FO Operating subsidies | | | 16 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 407.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 18 193 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 869 564.00 | |
FV Inventory change (raw materials and supplies) | | | 528 223.00 | |
FW Other purchases and external expenses | | | 5 729 931.00 | |
FX Taxes, duties, and similar payments | | | 219 656.00 | |
FY Salaries and Wages | | | 1 956 121.00 | |
FZ Social Security Contributions | | | 688 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 511.00 | |
GE Other Expenses | | | 83 168.00 | |
GF Total Operating Expenses (II) | | | 17 315 485.00 | |
GG - OPERATING RESULT (I - II) | | | 878 354.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 63 562.00 | |
GN Positive exchange differences | | | 5 964.00 | |
GP Total financial income (V) | | | 69 586.00 | |
GR Interest and similar expenses | | | 44 802.00 | |
GS Negative differences of foreign exchange | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 55 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 542.00 | | | 65 542.00 |
A4 Equity method investments | 43 656.00 | | | 43 656.00 |
HA Exceptional income from management transactions | 20 202.00 | 57 334.00 | | 20 202.00 |
HB Exceptional income from capital transactions | 23 305.00 | 10 180.00 | | 23 305.00 |
HD Total exceptional income (VII) | 43 507.00 | 67 514.00 | | 43 507.00 |
HE Exceptional expenses on management operations | 11 053.00 | 17.00 | | 11 053.00 |
HF Exceptional expenses on capital transactions | 12 008.00 | 6 956.00 | | 12 008.00 |
HG Exceptional depreciation and provisions | 13 461.00 | 106.00 | | 13 461.00 |
HH Total exceptional expenses (VIII) | 36 524.00 | 7 080.00 | | 36 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 60 434.00 | | 6 982.00 |
HK Income tax | 236 275.00 | 494 460.00 | | 236 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 306 933.00 | 17 574 799.00 | | 18 306 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 644 075.00 | 16 474 429.00 | | 17 644 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 858.00 | 1 100 369.00 | | 662 858.00 |
HP References: Equipment leasing | 22 660.00 | | | 22 660.00 |
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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 | 1 338 085.00 | | 227 576.00 | 1 338 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 26 835.00 | |
I4 DECREASES Grand Total | | 83 669.00 | 1 481 992.00 | |
IO DECREASES Total including other intangible assets | | | 63 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 669.00 | 1 392 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 369.00 | | 24 696.00 | 38 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 329.00 | | 202 431.00 | 1 238 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 386.00 | | 448.00 | 61 386.00 |
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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 | 537 019.00 | 190 365.00 | 36 661.00 | 537 019.00 |
PE DEPRECIATION Total including other intangible assets | 33 164.00 | 399.00 | | 33 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 855.00 | 189 965.00 | 36 661.00 | 503 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 823.00 | 51 200.00 | 173 608.00 | 192 823.00 |
6T Receivables | 52 461.00 | 12 310.00 | 32 256.00 | 52 461.00 |
7B Total provisions for depreciation | 245 284.00 | 63 511.00 | 205 865.00 | 245 284.00 |
7C Grand total | 245 284.00 | 63 511.00 | 205 865.00 | 245 284.00 |
UE of which provisions and reversals: - Operating | | 63 511.00 | 205 865.00 | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 685 288.00 | 1 685 288.00 | | 1 685 288.00 |
8C Staff and Related Accounts | 165 944.00 | 165 944.00 | | 165 944.00 |
8D Social Security and Other Social Organizations | 211 400.00 | 211 400.00 | | 211 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 214.00 | 221 214.00 | | 221 214.00 |
8L Deferred income | 24 683.00 | 24 683.00 | | 24 683.00 |
UT Other financial assets | 26 835.00 | | 26 835.00 | 26 835.00 |
UX Other trade receivables | 2 528 531.00 | 2 528 531.00 | | 2 528 531.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 48 775.00 | 48 775.00 | | 48 775.00 |
VB VAT | 118 513.00 | 118 513.00 | | 118 513.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 388 680.00 | 151 105.00 | 237 575.00 | 388 680.00 |
VI Group and Associates | 446 302.00 | 446 302.00 | | 446 302.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 143 104.00 | | | 143 104.00 |
VM Income taxes | 272 998.00 | 272 998.00 | | 272 998.00 |
VP Miscellaneous | 20 918.00 | 20 918.00 | | 20 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 265.00 | 58 265.00 | | 58 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 602.00 | 117 602.00 | | 117 602.00 |
VS Prepaid expenses | 107 350.00 | 107 350.00 | | 107 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 755.00 | 3 215 919.00 | 26 835.00 | 3 242 755.00 |
VW VAT | 123 694.00 | 123 694.00 | | 123 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 399.00 | 3 088 824.00 | 237 575.00 | 3 326 399.00 |
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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 | 124 106.00 | | | 124 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 308.00 | | | 174 308.00 |
ST Other accounts | 2 769 966.00 | | | 2 769 966.00 |
XQ Rental, rental and co-ownership charges | 379 870.00 | | | 379 870.00 |
YS Bills discounted but not yet due | 174 884.00 | | | 174 884.00 |
YT Subcontracting | 1 912 377.00 | | | 1 912 377.00 |
YU External personnel | 493 409.00 | | | 493 409.00 |
YW Business tax | 95 550.00 | | | 95 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 656.00 | | | 219 656.00 |
YY Amount of VAT collected | 3 498 515.00 | | | 3 498 515.00 |
YZ Total deductible VAT on goods and services | 1 599 380.00 | | | 1 599 380.00 |
ZE Dividends | 550 185.00 | | | 550 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 729 931.00 | | | 5 729 931.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 54.00 | | | 54.00 |
