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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 209.00 | | 110 209.00 | 110 209.00 |
AP Buildings | 369 500.00 | 312 699.00 | 56 801.00 | 369 500.00 |
AR Technical installations, industrial equipment and tools | 1 392 443.00 | 1 236 333.00 | 156 110.00 | 1 392 443.00 |
AT Other tangible assets | 83 919.00 | 61 631.00 | 22 287.00 | 83 919.00 |
BJ TOTAL (I) | 1 956 482.00 | 1 610 664.00 | 345 818.00 | 1 956 482.00 |
BL Raw materials, supplies | 2 812 917.00 | | 2 812 917.00 | 2 812 917.00 |
BV Advances and down payments on orders | 223 299.00 | | 223 299.00 | 223 299.00 |
BX Customers and related accounts | 745 181.00 | 112 729.00 | 632 451.00 | 745 181.00 |
BZ Other receivables | 276 043.00 | | 276 043.00 | 276 043.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 51 359.00 | | 51 359.00 | 51 359.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 4 111 242.00 | 112 729.00 | 3 998 512.00 | 4 111 242.00 |
CO Grand total (0 to V) | 6 067 723.00 | 1 723 393.00 | 4 344 330.00 | 6 067 723.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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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 | 1 621 341.00 | 1 537 216.00 | | 1 621 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 603.00 | 234 126.00 | | 281 603.00 |
DJ Investment subsidies | 18 962.00 | | | 18 962.00 |
DL TOTAL (I) | 2 361 907.00 | 2 211 341.00 | | 2 361 907.00 |
DP Provisions for Risks | 243 102.00 | 248 843.00 | | 243 102.00 |
DR TOTAL (IV) | 243 102.00 | 248 843.00 | | 243 102.00 |
DU Loans and Debts from Credit Institutions (3) | 351 184.00 | 533 576.00 | | 351 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 885.00 | 191 684.00 | | 296 885.00 |
DX Trade payables and related accounts | 817 935.00 | 1 312 753.00 | | 817 935.00 |
DY Tax and social security liabilities | 162 962.00 | 257 376.00 | | 162 962.00 |
EA Other liabilities | 110 356.00 | 30 630.00 | | 110 356.00 |
EC TOTAL (IV) | 1 739 322.00 | 2 326 020.00 | | 1 739 322.00 |
EE Grand total (I to V) | 4 344 330.00 | 4 786 204.00 | | 4 344 330.00 |
EG Accrued income and payables due within one year | 1 472 201.00 | | | 1 472 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 3 988 302.00 | 1 176 633.00 | 5 164 936.00 | 3 988 302.00 |
FG Production sold - services | 131 224.00 | 74 893.00 | 206 116.00 | 131 224.00 |
FJ Net sales | 4 119 526.00 | 1 251 526.00 | 5 371 052.00 | 4 119 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 623.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 417 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 741.00 | |
FV Inventory change (raw materials and supplies) | | | 692 723.00 | |
FW Other purchases and external expenses | | | 720 790.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 597 220.00 | |
FZ Social Security Contributions | | | 254 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 016 993.00 | |
GG - OPERATING RESULT (I - II) | | | 400 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 382.00 | | | 23 382.00 |
HA Exceptional income from management transactions | | 15 666.00 | | |
HB Exceptional income from capital transactions | 3 018.00 | | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | 15 666.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 6 541.00 | | | 6 541.00 |
HF Exceptional expenses on capital transactions | | 60 630.00 | | |
HH Total exceptional expenses (VIII) | 6 541.00 | 60 630.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -44 964.00 | | -3 523.00 |
HK Income tax | 105 928.00 | 98 272.00 | | 105 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 671.00 | 5 385 790.00 | | 5 422 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 067.00 | 5 151 664.00 | | 5 141 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 603.00 | 234 126.00 | | 281 603.00 |
HP References: Equipment leasing | 369.00 | 4 428.00 | | 369.00 |
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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 | 1 734 355.00 | | 225 950.00 | 1 734 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 3 824.00 | 1 956 482.00 | |
IO DECREASES Total including other intangible assets | | | 110 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 1 845 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | 91 000.00 | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 735.00 | | 134 950.00 | 1 714 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 1 552 207.00 | 62 281.00 | 3 824.00 | 1 552 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 207.00 | 62 281.00 | 3 824.00 | 1 552 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 248 843.00 | | 5 741.00 | 248 843.00 |
6T Receivables | 126 926.00 | 3 303.00 | 17 500.00 | 126 926.00 |
7B Total provisions for depreciation | 126 926.00 | 3 303.00 | 17 500.00 | 126 926.00 |
7C Grand total | 375 769.00 | 3 303.00 | 23 241.00 | 375 769.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | 23 241.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 817 935.00 | 817 935.00 | | 817 935.00 |
8C Staff and Related Accounts | 75 368.00 | 75 368.00 | | 75 368.00 |
8D Social Security and Other Social Organizations | 58 441.00 | 58 441.00 | | 58 441.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 356.00 | 110 356.00 | | 110 356.00 |
UX Other trade receivables | 629 887.00 | 629 887.00 | | 629 887.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 115 294.00 | 115 294.00 | | 115 294.00 |
VB VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 350 872.00 | 83 751.00 | 267 121.00 | 350 872.00 |
VI Group and Associates | 296 703.00 | 296 703.00 | | 296 703.00 |
VJ Loans taken out during the year | 411 065.00 | | | 411 065.00 |
VK Loans repaid during the year | 537 137.00 | | | 537 137.00 |
VN Other taxes, similar payments | 19 980.00 | 19 980.00 | | 19 980.00 |
VP Miscellaneous | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 745.00 | 9 745.00 | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 881.00 | 231 881.00 | | 231 881.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 172.00 | 1 023 172.00 | | 1 023 172.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 322.00 | 1 472 201.00 | 267 121.00 | 1 739 322.00 |
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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 | 37 590.00 | | | 37 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 679.00 | | | 41 679.00 |
ST Other accounts | 235 645.00 | | | 235 645.00 |
XQ Rental, rental and co-ownership charges | 153 677.00 | | | 153 677.00 |
YT Subcontracting | 287 272.00 | | | 287 272.00 |
YU External personnel | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 824 305.00 | | | 824 305.00 |
YZ Total deductible VAT on goods and services | 116 344.00 | | | 116 344.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 790.00 | | | 720 790.00 |
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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 | 14.00 | | | 14.00 |
