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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 | 39 021.00 | 33 244.00 | 5 777.00 | 39 021.00 |
AH Goodwill | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 100 709.00 | 8 931.00 | 91 778.00 | 100 709.00 |
AT Other tangible assets | 568 466.00 | 107 521.00 | 460 945.00 | 568 466.00 |
AV Fixed assets in progress | 35 580.00 | | 35 580.00 | 35 580.00 |
BH Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
BJ TOTAL (I) | 919 512.00 | 149 696.00 | 769 816.00 | 919 512.00 |
BR Intermediate and finished products | 1 220 078.00 | 432 093.00 | 787 985.00 | 1 220 078.00 |
BV Advances and down payments on orders | 144 607.00 | | 144 607.00 | 144 607.00 |
BX Customers and related accounts | 404 712.00 | 56 161.00 | 348 551.00 | 404 712.00 |
BZ Other receivables | 50 755.00 | | 50 755.00 | 50 755.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 708 302.00 | | 708 302.00 | 708 302.00 |
CH Prepaid expenses | 51 101.00 | | 51 101.00 | 51 101.00 |
CJ TOTAL (II) | 2 579 654.00 | 488 254.00 | 2 091 400.00 | 2 579 654.00 |
CO Grand total (0 to V) | 3 499 166.00 | 637 950.00 | 2 861 216.00 | 3 499 166.00 |
CX Development or Research and Development Expenses | 102 120.00 | | 102 120.00 | 102 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 100 875.00 | | | 100 875.00 |
DD Legal reserve (1) | 28 070.00 | | | 28 070.00 |
DG Other reserves | 986 699.00 | | | 986 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 408.00 | | | 169 408.00 |
DL TOTAL (I) | 1 565 751.00 | | | 1 565 751.00 |
DU Loans and Debts from Credit Institutions (3) | 685 997.00 | | | 685 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | | | 27 422.00 |
DX Trade payables and related accounts | 251 785.00 | | | 251 785.00 |
DY Tax and social security liabilities | 249 021.00 | | | 249 021.00 |
DZ Fixed asset liabilities and related accounts | 20 788.00 | | | 20 788.00 |
EA Other liabilities | 60 451.00 | | | 60 451.00 |
EC TOTAL (IV) | 1 295 465.00 | | | 1 295 465.00 |
EE Grand total (I to V) | 2 861 216.00 | | | 2 861 216.00 |
EG Accrued income and payables due within one year | 831 103.00 | | | 831 103.00 |
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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 | 5 508 458.00 | 813 389.00 | 6 321 847.00 | 5 508 458.00 |
FG Production sold - services | 15 196.00 | | 15 196.00 | 15 196.00 |
FJ Net sales | 5 523 655.00 | 813 389.00 | 6 337 044.00 | 5 523 655.00 |
FM Inventory production | | | -49 193.00 | |
FO Operating subsidies | | | 66 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 247.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 6 866 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 736.00 | |
FW Other purchases and external expenses | | | 921 230.00 | |
FX Taxes, duties, and similar payments | | | 46 282.00 | |
FY Salaries and Wages | | | 1 057 069.00 | |
FZ Social Security Contributions | | | 381 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 493.00 | |
GE Other Expenses | | | 10 397.00 | |
GF Total Operating Expenses (II) | | | 6 610 150.00 | |
GG - OPERATING RESULT (I - II) | | | 255 907.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 87 392.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 59 364.00 | |
GS Negative differences of foreign exchange | | | 30 500.00 | |
GU Total financial expenses (VI) | | | 89 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 280.00 | | | 135 280.00 |
HA Exceptional income from management transactions | 6 888.00 | | | 6 888.00 |
HC Reversals of provisions and transfers of expenses | 27 395.00 | | | 27 395.00 |
HD Total exceptional income (VII) | 34 283.00 | | | 34 283.00 |
HE Exceptional expenses on management operations | 46 680.00 | | | 46 680.00 |
HG Exceptional depreciation and provisions | 25 948.00 | | | 25 948.00 |
HH Total exceptional expenses (VIII) | 72 628.00 | | | 72 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 345.00 | | | -38 345.00 |
HK Income tax | 45 791.00 | | | 45 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 841.00 | | | 6 987 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 433.00 | | | 6 818 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 408.00 | | | 169 408.00 |
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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 | 571 145.00 | | 730 552.00 | 571 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 313.00 | | 102 120.00 | 95 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 366.00 | |
I4 DECREASES Grand Total | 217 252.00 | 164 933.00 | 919 512.00 | 217 252.00 |
IN DECREASES Start-up, development, or research expenses | | 95 313.00 | 102 120.00 | |
IO DECREASES Total including other intangible assets | | | 95 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 252.00 | 64 620.00 | 704 754.00 | 217 252.00 |
KD ACQUISITIONS Total including other intangible assets | 93 663.00 | | 1 609.00 | 93 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 470.00 | | 610 157.00 | 376 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 16 666.00 | 5 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 252.00 | | | 217 252.00 |
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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 | 112 264.00 | 197 365.00 | 159 933.00 | 112 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 95 313.00 | 95 313.00 | |
PE DEPRECIATION Total including other intangible assets | 32 216.00 | 1 028.00 | | 32 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 047.00 | 101 024.00 | 64 620.00 | 80 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 948.00 | | 25 948.00 | 25 948.00 |
6N Inventories and work in progress | 362 062.00 | 432 093.00 | 362 062.00 | 362 062.00 |
6T Receivables | 35 113.00 | 35 400.00 | 14 352.00 | 35 113.00 |
7B Total provisions for depreciation | 423 123.00 | 467 493.00 | 402 362.00 | 423 123.00 |
7C Grand total | 423 123.00 | 467 493.00 | 402 362.00 | 423 123.00 |
UE of which provisions and reversals: - Operating | | 467 493.00 | 376 414.00 | |
UJ - Exceptional | | | 25 948.00 | |
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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 | 251 785.00 | 251 785.00 | | 251 785.00 |
8C Staff and Related Accounts | 81 821.00 | 81 821.00 | | 81 821.00 |
8D Social Security and Other Social Organizations | 96 829.00 | 96 829.00 | | 96 829.00 |
8E Income Taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 451.00 | 60 451.00 | | 60 451.00 |
UT Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
UX Other trade receivables | 252 605.00 | 252 605.00 | | 252 605.00 |
UY Staff and related accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
VA Doubtful or disputed receivables | 152 108.00 | 152 108.00 | | 152 108.00 |
VB VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VH Loans with a maturity of more than one year at origin | 685 997.00 | 221 636.00 | 267 750.00 | 685 997.00 |
VI Group and Associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VJ Loans taken out during the year | 402 394.00 | | | 402 394.00 |
VK Loans repaid during the year | 188 432.00 | | | 188 432.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 51 101.00 | 51 101.00 | | 51 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 934.00 | 506 568.00 | 17 366.00 | 523 934.00 |
VW VAT | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 465.00 | 831 103.00 | 267 750.00 | 1 295 465.00 |
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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 | 22 235.00 | | | 22 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 739.00 | | | 286 739.00 |
ST Other accounts | 496 790.00 | | | 496 790.00 |
XQ Rental, rental and co-ownership charges | 124 468.00 | | | 124 468.00 |
YT Subcontracting | 13 233.00 | | | 13 233.00 |
YW Business tax | 24 047.00 | | | 24 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 282.00 | | | 46 282.00 |
YY Amount of VAT collected | 1 095 995.00 | | | 1 095 995.00 |
YZ Total deductible VAT on goods and services | 166 488.00 | | | 166 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 230.00 | | | 921 230.00 |
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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 | 20.00 | | | 20.00 |
