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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 | 10 557.00 | 357.00 | 10 200.00 | 10 557.00 |
AJ Other Intangible Assets | 220 288.00 | 192 702.00 | 27 586.00 | 220 288.00 |
AR Technical installations, industrial equipment and tools | 534 849.00 | 69 917.00 | 464 932.00 | 534 849.00 |
AT Other tangible assets | 119 437.00 | 56 672.00 | 62 765.00 | 119 437.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 917 316.00 | 319 648.00 | 597 668.00 | 917 316.00 |
BL Raw materials, supplies | 1 372 168.00 | 87 887.00 | 1 284 281.00 | 1 372 168.00 |
BN Goods in progress | 842 570.00 | | 842 570.00 | 842 570.00 |
BR Intermediate and finished products | 692 433.00 | | 692 433.00 | 692 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 302 696.00 | 7 182.00 | 3 295 513.00 | 3 302 696.00 |
BZ Other receivables | 1 079 381.00 | | 1 079 381.00 | 1 079 381.00 |
CF Cash and cash equivalents | 497 967.00 | | 497 967.00 | 497 967.00 |
CH Prepaid expenses | 164 161.00 | | 164 161.00 | 164 161.00 |
CJ TOTAL (II) | 7 951 375.00 | 95 069.00 | 7 856 306.00 | 7 951 375.00 |
CO Grand total (0 to V) | 8 868 691.00 | 414 717.00 | 8 453 974.00 | 8 868 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 228 029.00 | | | 228 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 156.00 | 238 029.00 | | 100 156.00 |
DL TOTAL (I) | 438 185.00 | 338 029.00 | | 438 185.00 |
DQ Provisions for Expenses | 57 348.00 | 57 348.00 | | 57 348.00 |
DR TOTAL (IV) | 57 348.00 | 57 348.00 | | 57 348.00 |
DU Loans and Debts from Credit Institutions (3) | 257 000.00 | 216.00 | | 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 500.00 | 364 500.00 | | 429 500.00 |
DX Trade payables and related accounts | 3 586 577.00 | 2 389 665.00 | | 3 586 577.00 |
DY Tax and social security liabilities | 1 321 002.00 | 1 958 531.00 | | 1 321 002.00 |
EA Other liabilities | 2 364 361.00 | 2 231 196.00 | | 2 364 361.00 |
EB Prepaid income (2) | | 1 207.00 | | |
EC TOTAL (IV) | 7 958 441.00 | 6 945 314.00 | | 7 958 441.00 |
EE Grand total (I to V) | 8 453 974.00 | 7 340 692.00 | | 8 453 974.00 |
EG Accrued income and payables due within one year | 7 784 325.00 | 6 945 314.00 | | 7 784 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
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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 | | | | |
FD Production sold - goods | 13 859 004.00 | 50 483.00 | 13 909 487.00 | 13 859 004.00 |
FG Production sold - services | 193 221.00 | | 193 221.00 | 193 221.00 |
FJ Net sales | 14 052 224.00 | 50 483.00 | 14 102 707.00 | 14 052 224.00 |
FM Inventory production | | | 639 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 885 417.00 | |
FU Purchases of raw materials and other supplies | | | 7 740 244.00 | |
FV Inventory change (raw materials and supplies) | | | -518 336.00 | |
FW Other purchases and external expenses | | | 3 294 457.00 | |
FX Taxes, duties, and similar payments | | | 236 638.00 | |
FY Salaries and Wages | | | 2 787 686.00 | |
FZ Social Security Contributions | | | 997 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 687.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 14 803 773.00 | |
GG - OPERATING RESULT (I - II) | | | 81 643.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 478.00 | 164 086.00 | | 63 478.00 |
HA Exceptional income from management transactions | 34 388.00 | | | 34 388.00 |
HB Exceptional income from capital transactions | 6 250.00 | 9 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 40 638.00 | 9 000.00 | | 40 638.00 |
HE Exceptional expenses on management operations | 183.00 | 94 599.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 166.00 | 95.00 | | 166.00 |
HG Exceptional depreciation and provisions | | 57 348.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 152 042.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 289.00 | -143 042.00 | | 40 289.00 |
HJ Employee participation in company results | | 31 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 926 188.00 | 17 207 447.00 | | 14 926 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 032.00 | 16 969 418.00 | | 14 826 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 156.00 | 238 029.00 | | 100 156.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 337 513.00 | | 580 393.00 | 337 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 32 185.00 | |
I4 DECREASES Grand Total | | 590.00 | 917 316.00 | |
IO DECREASES Total including other intangible assets | | | 230 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 654 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 145.00 | | 47 700.00 | 183 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 668.00 | | 508 208.00 | 146 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 24 485.00 | 7 700.00 |
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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 | 142 798.00 | 177 274.00 | 424.00 | 142 798.00 |
PE DEPRECIATION Total including other intangible assets | 106 767.00 | 86 293.00 | | 106 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 031.00 | 90 981.00 | 424.00 | 36 031.00 |
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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 | 57 348.00 | | | 57 348.00 |
6N Inventories and work in progress | 80 108.00 | 87 887.00 | 80 109.00 | 80 108.00 |
6T Receivables | 6 382.00 | 800.00 | | 6 382.00 |
7B Total provisions for depreciation | 86 491.00 | 88 687.00 | 80 109.00 | 86 491.00 |
7C Grand total | 143 839.00 | 88 687.00 | 80 109.00 | 143 839.00 |
UE of which provisions and reversals: - Operating | | 88 687.00 | 80 108.00 | |
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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 | 3 586 577.00 | 3 586 577.00 | | 3 586 577.00 |
8C Staff and Related Accounts | 487 492.00 | 487 492.00 | | 487 492.00 |
8D Social Security and Other Social Organizations | 491 853.00 | 491 853.00 | | 491 853.00 |
8E Income Taxes | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 361.00 | 2 364 361.00 | | 2 364 361.00 |
UT Other financial assets | 32 185.00 | 4 185.00 | 28 000.00 | 32 185.00 |
UX Other trade receivables | 3 294 077.00 | 3 294 077.00 | | 3 294 077.00 |
UY Staff and related accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 8 619.00 | 8 619.00 | | 8 619.00 |
VB VAT | 77 002.00 | 77 002.00 | | 77 002.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 257 000.00 | 82 884.00 | 174 116.00 | 257 000.00 |
VI Group and Associates | 429 500.00 | 429 500.00 | | 429 500.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VM Income taxes | 161 489.00 | 161 489.00 | | 161 489.00 |
VP Miscellaneous | 68 119.00 | 68 119.00 | | 68 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 293.00 | 209 293.00 | | 209 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 175.00 | 244 175.00 | | 244 175.00 |
VS Prepaid expenses | 164 161.00 | 164 161.00 | | 164 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 423.00 | 4 550 423.00 | 28 000.00 | 4 578 423.00 |
VW VAT | 123 861.00 | 123 861.00 | | 123 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 441.00 | 7 784 325.00 | 174 116.00 | 7 958 441.00 |
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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 | 147 537.00 | 207 102.00 | | 147 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 398.00 | 433 882.00 | | 679 398.00 |
ST Other accounts | 1 457 327.00 | 1 836 915.00 | | 1 457 327.00 |
XQ Rental, rental and co-ownership charges | 275 503.00 | 245 075.00 | | 275 503.00 |
YT Subcontracting | 450 963.00 | 1 061 371.00 | | 450 963.00 |
YU External personnel | 419 826.00 | 445 690.00 | | 419 826.00 |
YV Retrocessions of fees, commissions and brokerage | 11 441.00 | 153 174.00 | | 11 441.00 |
YW Business tax | 89 101.00 | 178 824.00 | | 89 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 638.00 | 385 926.00 | | 236 638.00 |
YY Amount of VAT collected | 3 564 088.00 | 3 242 098.00 | | 3 564 088.00 |
YZ Total deductible VAT on goods and services | 1 651 676.00 | 1 892 808.00 | | 1 651 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 294 457.00 | 4 176 107.00 | | 3 294 457.00 |
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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 | 85.00 | | | 85.00 |
