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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 | 9 692.00 | 9 692.00 | | 9 692.00 |
AH Goodwill | 857 490.00 | | 857 490.00 | 857 490.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 16 485.00 | | 16 485.00 |
AT Other tangible assets | 293 915.00 | 159 901.00 | 134 015.00 | 293 915.00 |
BH Other financial assets | 55 715.00 | | 55 715.00 | 55 715.00 |
BJ TOTAL (I) | 1 233 297.00 | 186 078.00 | 1 047 220.00 | 1 233 297.00 |
BL Raw materials, supplies | 1 175 127.00 | 17 481.00 | 1 157 646.00 | 1 175 127.00 |
BN Goods in progress | 56 623.00 | | 56 623.00 | 56 623.00 |
BR Intermediate and finished products | 221 418.00 | | 221 418.00 | 221 418.00 |
BV Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 807 877.00 | 110 062.00 | 697 815.00 | 807 877.00 |
BZ Other receivables | 429 936.00 | | 429 936.00 | 429 936.00 |
CF Cash and cash equivalents | 54 979.00 | | 54 979.00 | 54 979.00 |
CH Prepaid expenses | 56 195.00 | | 56 195.00 | 56 195.00 |
CJ TOTAL (II) | 2 807 894.00 | 127 543.00 | 2 680 350.00 | 2 807 894.00 |
CO Grand total (0 to V) | 4 041 191.00 | 313 621.00 | 3 727 570.00 | 4 041 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 236 690.00 | 1 243 407.00 | | 1 236 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | -6 717.00 | | 46 226.00 |
DL TOTAL (I) | 2 382 916.00 | 2 336 690.00 | | 2 382 916.00 |
DU Loans and Debts from Credit Institutions (3) | 47 497.00 | 18 072.00 | | 47 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 178.00 | 66 002.00 | | 99 178.00 |
DX Trade payables and related accounts | 991 140.00 | 804 097.00 | | 991 140.00 |
DY Tax and social security liabilities | 54 898.00 | 54 861.00 | | 54 898.00 |
EA Other liabilities | 127 110.00 | 77 851.00 | | 127 110.00 |
EB Prepaid income (2) | 24 832.00 | 15 100.00 | | 24 832.00 |
EC TOTAL (IV) | 1 344 654.00 | 1 035 982.00 | | 1 344 654.00 |
EE Grand total (I to V) | 3 727 570.00 | 3 372 672.00 | | 3 727 570.00 |
EG Accrued income and payables due within one year | 1 245 476.00 | 1 035 982.00 | | 1 245 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 064.00 | | | 47 064.00 |
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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 | 1 435 040.00 | 3 040 369.00 | 4 475 409.00 | 1 435 040.00 |
FG Production sold - services | 176 032.00 | 167.00 | 176 199.00 | 176 032.00 |
FJ Net sales | 1 611 072.00 | 3 040 536.00 | 4 651 608.00 | 1 611 072.00 |
FM Inventory production | | | 25 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 4 678 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 628.00 | |
FV Inventory change (raw materials and supplies) | | | -180 377.00 | |
FW Other purchases and external expenses | | | 2 258 416.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 235 846.00 | |
FZ Social Security Contributions | | | 70 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 518.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 4 613 563.00 | |
GG - OPERATING RESULT (I - II) | | | 64 966.00 | |
GL Other interest and similar income | | | 23 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 24 176.00 | |
GR Interest and similar expenses | | | 36 602.00 | |
GS Negative differences of foreign exchange | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 38 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | 107 408.00 | | 1 216.00 |
HA Exceptional income from management transactions | 8 462.00 | 1 039.00 | | 8 462.00 |
HD Total exceptional income (VII) | 8 462.00 | 1 039.00 | | 8 462.00 |
HE Exceptional expenses on management operations | 15 664.00 | 13 119.00 | | 15 664.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | 13 119.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202.00 | -12 080.00 | | -7 202.00 |
HK Income tax | -2 781.00 | -90 691.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 167.00 | 3 921 851.00 | | 4 711 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 940.00 | 3 928 568.00 | | 4 664 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 226.00 | -6 717.00 | | 46 226.00 |
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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 | 1 196 724.00 | | 36 573.00 | 1 196 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 715.00 | |
I4 DECREASES Grand Total | | | 1 233 297.00 | |
IO DECREASES Total including other intangible assets | | | 867 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 182.00 | | | 867 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 936.00 | | 35 464.00 | 274 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 606.00 | | 1 109.00 | 54 606.00 |
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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 | 152 841.00 | 33 236.00 | | 152 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 509.00 | 3 183.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 333.00 | 30 053.00 | | 146 333.00 |
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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 | 17 481.00 | | | 17 481.00 |
6T Receivables | 8 545.00 | 101 518.00 | | 8 545.00 |
7B Total provisions for depreciation | 26 026.00 | 101 518.00 | | 26 026.00 |
7C Grand total | 26 026.00 | 101 518.00 | | 26 026.00 |
UE of which provisions and reversals: - Operating | | 101 518.00 | | |
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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 | 991 140.00 | 991 140.00 | | 991 140.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 110.00 | 127 110.00 | | 127 110.00 |
8L Deferred income | 24 832.00 | 24 832.00 | | 24 832.00 |
UT Other financial assets | 55 715.00 | | 55 715.00 | 55 715.00 |
UX Other trade receivables | 614 697.00 | 614 697.00 | | 614 697.00 |
UY Staff and related accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 193 180.00 | | 193 180.00 | 193 180.00 |
VB VAT | 163 508.00 | 163 508.00 | | 163 508.00 |
VC Group and associates | 123 035.00 | | 123 035.00 | 123 035.00 |
VG Loans with a maturity of up to one year at origin | 47 497.00 | 47 497.00 | | 47 497.00 |
VI Group and Associates | 99 178.00 | | 99 178.00 | 99 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 189.00 | 138 189.00 | | 138 189.00 |
VS Prepaid expenses | 56 195.00 | 56 195.00 | | 56 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 723.00 | 977 793.00 | 371 930.00 | 1 349 723.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 654.00 | 1 245 476.00 | 99 178.00 | 1 344 654.00 |
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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 | 8 302.00 | | | 8 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 383.00 | | | 42 383.00 |
ST Other accounts | 288 567.00 | | | 288 567.00 |
XQ Rental, rental and co-ownership charges | 195 207.00 | | | 195 207.00 |
YT Subcontracting | 1 732 259.00 | | | 1 732 259.00 |
YW Business tax | 9 764.00 | | | 9 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 066.00 | | | 18 066.00 |
YY Amount of VAT collected | 283 375.00 | | | 283 375.00 |
YZ Total deductible VAT on goods and services | 503 959.00 | | | 503 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258 416.00 | | | 2 258 416.00 |
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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 | 7.00 | | | 7.00 |
