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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 | 61 730.00 | 61 238.00 | 492.00 | 61 730.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 186 030.00 | 1 005 415.00 | 1 180 615.00 | 2 186 030.00 |
AR Technical installations, industrial equipment and tools | 812 221.00 | 782 219.00 | 30 001.00 | 812 221.00 |
AT Other tangible assets | 248 241.00 | 240 601.00 | 7 640.00 | 248 241.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 556 118.00 | 2 089 473.00 | 1 466 645.00 | 3 556 118.00 |
BL Raw materials, supplies | 2 633 880.00 | | 2 633 880.00 | 2 633 880.00 |
BP Services in progress | 142 465.00 | | 142 465.00 | 142 465.00 |
BX Customers and related accounts | 2 153 064.00 | | 2 153 064.00 | 2 153 064.00 |
BZ Other receivables | 647 061.00 | | 647 061.00 | 647 061.00 |
CF Cash and cash equivalents | 112 342.00 | | 112 342.00 | 112 342.00 |
CH Prepaid expenses | 36 735.00 | | 36 735.00 | 36 735.00 |
CJ TOTAL (II) | 5 725 547.00 | | 5 725 547.00 | 5 725 547.00 |
CN Currency translation adjustments (V) | 2 234.00 | | 2 234.00 | 2 234.00 |
CO Grand total (0 to V) | 9 283 899.00 | 2 089 473.00 | 7 194 426.00 | 9 283 899.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 3 540 068.00 | | | 3 540 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 698.00 | | | 451 698.00 |
DL TOTAL (I) | 4 052 176.00 | | | 4 052 176.00 |
DP Provisions for Risks | 66 278.00 | | | 66 278.00 |
DR TOTAL (IV) | 66 278.00 | | | 66 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 485.00 | | | 1 624 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | | | 40 937.00 |
DX Trade payables and related accounts | 671 069.00 | | | 671 069.00 |
DY Tax and social security liabilities | 712 085.00 | | | 712 085.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | | | 474.00 |
EC TOTAL (IV) | 3 049 049.00 | | | 3 049 049.00 |
ED (V) | 26 922.00 | | | 26 922.00 |
EE Grand total (I to V) | 7 194 426.00 | | | 7 194 426.00 |
EG Accrued income and payables due within one year | 2 160 829.00 | | | 2 160 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 082.00 | | | 552 082.00 |
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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 | 1 584 395.00 | 4 725 128.00 | 6 309 523.00 | 1 584 395.00 |
FG Production sold - services | 1 044 891.00 | 1 153 733.00 | 2 198 624.00 | 1 044 891.00 |
FJ Net sales | 2 629 286.00 | 5 878 861.00 | 8 508 147.00 | 2 629 286.00 |
FM Inventory production | | | -24 776.00 | |
FO Operating subsidies | | | 6 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 370.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 576 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 160 005.00 | |
FV Inventory change (raw materials and supplies) | | | -37 856.00 | |
FW Other purchases and external expenses | | | 935 499.00 | |
FX Taxes, duties, and similar payments | | | 176 876.00 | |
FY Salaries and Wages | | | 2 616 318.00 | |
FZ Social Security Contributions | | | 1 056 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 044.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 8 139 977.00 | |
GG - OPERATING RESULT (I - II) | | | 436 298.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 359.00 | |
GN Positive exchange differences | | | 44 607.00 | |
GP Total financial income (V) | | | 45 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 234.00 | |
GR Interest and similar expenses | | | 60 756.00 | |
GS Negative differences of foreign exchange | | | 23 854.00 | |
GU Total financial expenses (VI) | | | 86 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 966.00 | | | 10 966.00 |
A4 Equity method investments | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HJ Employee participation in company results | 4 168.00 | | | 4 168.00 |
HK Income tax | -61 454.00 | | | -61 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 773.00 | | | 8 621 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 075.00 | | | 8 170 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 698.00 | | | 451 698.00 |
HP References: Equipment leasing | 47 771.00 | | | 47 771.00 |
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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 | 3 511 483.00 | | 44 635.00 | 3 511 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 748.00 | |
I4 DECREASES Grand Total | | | 3 556 118.00 | |
IO DECREASES Total including other intangible assets | | | 288 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 879.00 | | | 288 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 856.00 | | 44 635.00 | 3 201 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | | 20 748.00 |
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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 | 1 923 317.00 | 166 156.00 | | 1 923 317.00 |
PE DEPRECIATION Total including other intangible assets | 60 956.00 | 282.00 | | 60 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 360.00 | 165 874.00 | | 1 862 360.00 |
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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 | 671 069.00 | 671 069.00 | | 671 069.00 |
8C Staff and Related Accounts | 397 739.00 | 397 739.00 | | 397 739.00 |
8D Social Security and Other Social Organizations | 244 452.00 | 244 452.00 | | 244 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 2 153 064.00 | 2 153 064.00 | | 2 153 064.00 |
VB VAT | 132 851.00 | 132 851.00 | | 132 851.00 |
VG Loans with a maturity of up to one year at origin | 549 047.00 | 549 047.00 | | 549 047.00 |
VH Loans with a maturity of more than one year at origin | 1 075 437.00 | 187 217.00 | 621 771.00 | 1 075 437.00 |
VI Group and Associates | 40 937.00 | 40 937.00 | | 40 937.00 |
VK Loans repaid during the year | 178 356.00 | | | 178 356.00 |
VM Income taxes | 429 445.00 | 429 445.00 | | 429 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 767.00 | 68 767.00 | | 68 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 766.00 | 84 766.00 | | 84 766.00 |
VS Prepaid expenses | 36 735.00 | 36 735.00 | | 36 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 606.00 | 2 836 860.00 | 747.00 | 2 837 606.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 049.00 | 2 160 829.00 | 621 771.00 | 3 049 049.00 |
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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 | 98 727.00 | | | 98 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 597.00 | | | 108 597.00 |
ST Other accounts | 655 414.00 | | | 655 414.00 |
XQ Rental, rental and co-ownership charges | 129 143.00 | | | 129 143.00 |
YT Subcontracting | 19 616.00 | | | 19 616.00 |
YU External personnel | 22 728.00 | | | 22 728.00 |
YW Business tax | 78 149.00 | | | 78 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 876.00 | | | 176 876.00 |
YY Amount of VAT collected | 548 152.00 | | | 548 152.00 |
YZ Total deductible VAT on goods and services | 817 942.00 | | | 817 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 499.00 | | | 935 499.00 |
