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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 | 23 449.00 | 23 333.00 | 116.00 | 23 449.00 |
AH Goodwill | 298 999.00 | | 298 999.00 | 298 999.00 |
AP Buildings | 45 171.00 | 45 171.00 | | 45 171.00 |
AR Technical installations, industrial equipment and tools | 157 188.00 | 129 074.00 | 28 113.00 | 157 188.00 |
AT Other tangible assets | 169 846.00 | 120 163.00 | 49 683.00 | 169 846.00 |
AV Fixed assets in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
BH Other financial assets | 40 914.00 | | 40 914.00 | 40 914.00 |
BJ TOTAL (I) | 736 833.00 | 317 742.00 | 419 092.00 | 736 833.00 |
BL Raw materials, supplies | 1 668 542.00 | 210 598.00 | 1 457 944.00 | 1 668 542.00 |
BV Advances and down payments on orders | 303 359.00 | | 303 359.00 | 303 359.00 |
BX Customers and related accounts | 4 159 970.00 | 866 158.00 | 3 293 813.00 | 4 159 970.00 |
BZ Other receivables | 301 040.00 | 154 870.00 | 146 170.00 | 301 040.00 |
CF Cash and cash equivalents | 187 713.00 | | 187 713.00 | 187 713.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 6 635 267.00 | 1 231 626.00 | 5 403 641.00 | 6 635 267.00 |
CO Grand total (0 to V) | 7 372 100.00 | 1 549 368.00 | 5 822 733.00 | 7 372 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 712.00 | | | 635 712.00 |
DD Legal reserve (1) | 63 571.00 | | | 63 571.00 |
DG Other reserves | 1 001 333.00 | | | 1 001 333.00 |
DH Retained earnings | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 870.00 | | | 947 870.00 |
DJ Investment subsidies | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 2 654 756.00 | | | 2 654 756.00 |
DP Provisions for Risks | 104 114.00 | | | 104 114.00 |
DR TOTAL (IV) | 104 114.00 | | | 104 114.00 |
DU Loans and Debts from Credit Institutions (3) | 72 257.00 | | | 72 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DW Advances and down payments received on current orders | 58 430.00 | | | 58 430.00 |
DX Trade payables and related accounts | 1 552 766.00 | | | 1 552 766.00 |
DY Tax and social security liabilities | 580 540.00 | | | 580 540.00 |
EA Other liabilities | 4 109.00 | | | 4 109.00 |
EB Prepaid income (2) | 792 981.00 | | | 792 981.00 |
EC TOTAL (IV) | 3 063 863.00 | | | 3 063 863.00 |
EE Grand total (I to V) | 5 822 733.00 | | | 5 822 733.00 |
EG Accrued income and payables due within one year | 3 042 519.00 | | | 3 042 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 720.00 | | | 43 720.00 |
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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 | 51 567.00 | | 51 567.00 | 51 567.00 |
FD Production sold - goods | 4 862 035.00 | | 4 862 035.00 | 4 862 035.00 |
FG Production sold - services | 1 348 775.00 | | 1 348 775.00 | 1 348 775.00 |
FJ Net sales | 6 262 376.00 | | 6 262 376.00 | 6 262 376.00 |
FO Operating subsidies | | | 7 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 566.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 519 585.00 | |
FS Purchases of goods (including customs duties) | | | 29 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 962 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165 048.00 | |
FW Other purchases and external expenses | | | 1 294 527.00 | |
FX Taxes, duties, and similar payments | | | 61 559.00 | |
FY Salaries and Wages | | | 1 362 002.00 | |
FZ Social Security Contributions | | | 409 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 114.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 5 446 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 555.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 219.00 | | | 13 219.00 |
A4 Equity method investments | 5 742.00 | | | 5 742.00 |
HA Exceptional income from management transactions | 10 679.00 | | | 10 679.00 |
HB Exceptional income from capital transactions | 12 935.00 | | | 12 935.00 |
HD Total exceptional income (VII) | 23 614.00 | | | 23 614.00 |
HE Exceptional expenses on management operations | 8 327.00 | | | 8 327.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HG Exceptional depreciation and provisions | 112 070.00 | | | 112 070.00 |
HH Total exceptional expenses (VIII) | 120 724.00 | | | 120 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 110.00 | | | -97 110.00 |
HK Income tax | 18 679.00 | | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 026.00 | | | 6 544 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 155.00 | | | 5 596 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 870.00 | | | 947 870.00 |
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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 | 797 814.00 | | 30 357.00 | 797 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 40 914.00 | |
I4 DECREASES Grand Total | | 91 339.00 | 736 833.00 | |
IO DECREASES Total including other intangible assets | | 19 168.00 | 322 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 170.00 | 373 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 616.00 | | | 341 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 518.00 | | 14 123.00 | 425 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 680.00 | | 16 234.00 | 30 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 684.00 | | | 64 684.00 |
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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 | 370 210.00 | 32 544.00 | 85 012.00 | 370 210.00 |
PE DEPRECIATION Total including other intangible assets | 40 841.00 | 1 660.00 | 19 168.00 | 40 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 369.00 | 30 883.00 | 65 843.00 | 329 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 217.00 | 104 113.00 | 82 217.00 | 82 217.00 |
6N Inventories and work in progress | 95 311.00 | 210 598.00 | 95 311.00 | 95 311.00 |
6T Receivables | 786 993.00 | 137 983.00 | 58 818.00 | 786 993.00 |
6X Other provisions for depreciation | 43 000.00 | 111 870.00 | | 43 000.00 |
7B Total provisions for depreciation | 925 305.00 | 460 451.00 | 154 129.00 | 925 305.00 |
7C Grand total | 1 007 522.00 | 564 564.00 | 236 346.00 | 1 007 522.00 |
UE of which provisions and reversals: - Operating | | 452 694.00 | 236 346.00 | |
UJ - Exceptional | | 111 870.00 | | |
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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 | 1 552 766.00 | 1 552 766.00 | | 1 552 766.00 |
8C Staff and Related Accounts | 126 251.00 | 126 251.00 | | 126 251.00 |
8D Social Security and Other Social Organizations | 148 871.00 | 148 871.00 | | 148 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 538.00 | 62 538.00 | | 62 538.00 |
8L Deferred income | 792 981.00 | 792 981.00 | | 792 981.00 |
UT Other financial assets | 40 914.00 | | 40 914.00 | 40 914.00 |
UX Other trade receivables | 3 225 630.00 | 3 225 630.00 | | 3 225 630.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 934 340.00 | 934 340.00 | | 934 340.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 72 257.00 | 50 913.00 | 21 344.00 | 72 257.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VJ Loans taken out during the year | 36 715.00 | | | 36 715.00 |
VK Loans repaid during the year | 7 023.00 | | | 7 023.00 |
VM Income taxes | 196 953.00 | 196 953.00 | | 196 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 136.00 | 394 136.00 | | 394 136.00 |
VS Prepaid expenses | 14 642.00 | 14 642.00 | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 926.00 | 4 779 012.00 | 40 914.00 | 4 819 926.00 |
VW VAT | 295 732.00 | 295 732.00 | | 295 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 863.00 | 3 042 519.00 | 21 344.00 | 3 063 863.00 |
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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 | 46 123.00 | | | 46 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 621.00 | | | 63 621.00 |
ST Other accounts | 349 522.00 | | | 349 522.00 |
XQ Rental, rental and co-ownership charges | 194 782.00 | | | 194 782.00 |
YT Subcontracting | 453 393.00 | | | 453 393.00 |
YU External personnel | 233 209.00 | | | 233 209.00 |
YW Business tax | 15 436.00 | | | 15 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 559.00 | | | 61 559.00 |
YY Amount of VAT collected | 554 155.00 | | | 554 155.00 |
YZ Total deductible VAT on goods and services | 155 362.00 | | | 155 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 527.00 | | | 1 294 527.00 |
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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 | 38.00 | | | 38.00 |
