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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 | 175 497.00 | 153 914.00 | 21 583.00 | 175 497.00 |
AL Advances and down payments on intangible assets. | 32 716.00 | | 32 716.00 | 32 716.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 287 895.00 | 19 020.00 | 1 268 875.00 | 1 287 895.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 811.00 | | 2 811.00 |
AT Other tangible assets | 340 485.00 | 222 132.00 | 118 353.00 | 340 485.00 |
AV Fixed assets in progress | 64 445.00 | | 64 445.00 | 64 445.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 114 254.00 | 397 877.00 | 1 716 377.00 | 2 114 254.00 |
BL Raw materials, supplies | 337 753.00 | | 337 753.00 | 337 753.00 |
BR Intermediate and finished products | 3 441 207.00 | 382 083.00 | 3 059 124.00 | 3 441 207.00 |
BV Advances and down payments on orders | 1 073 359.00 | | 1 073 359.00 | 1 073 359.00 |
BX Customers and related accounts | 8 690 741.00 | 48 867.00 | 8 641 874.00 | 8 690 741.00 |
BZ Other receivables | 2 406 662.00 | | 2 406 662.00 | 2 406 662.00 |
CF Cash and cash equivalents | 1 790 731.00 | | 1 790 731.00 | 1 790 731.00 |
CH Prepaid expenses | 108 705.00 | | 108 705.00 | 108 705.00 |
CJ TOTAL (II) | 17 849 157.00 | 430 950.00 | 17 418 207.00 | 17 849 157.00 |
CO Grand total (0 to V) | 19 963 410.00 | 828 826.00 | 19 134 584.00 | 19 963 410.00 |
CU Other investments | 110 405.00 | | 110 405.00 | 110 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 700.00 | 113 700.00 | | 113 700.00 |
DD Legal reserve (1) | 221 737.00 | 221 737.00 | | 221 737.00 |
DF Regulated reserves (1) | 98 110.00 | 98 110.00 | | 98 110.00 |
DG Other reserves | 701 462.00 | 556 554.00 | | 701 462.00 |
DH Retained earnings | -27 614.00 | -50 159.00 | | -27 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 898.00 | 313 452.00 | | 837 898.00 |
DL TOTAL (I) | 1 945 293.00 | 1 253 395.00 | | 1 945 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 906.00 | 801 143.00 | | 4 205 906.00 |
DX Trade payables and related accounts | 1 957 202.00 | 2 218 947.00 | | 1 957 202.00 |
DY Tax and social security liabilities | 636 126.00 | 354 698.00 | | 636 126.00 |
EA Other liabilities | 10 390 058.00 | 11 037 081.00 | | 10 390 058.00 |
EC TOTAL (IV) | 17 189 291.00 | 14 411 868.00 | | 17 189 291.00 |
EE Grand total (I to V) | 19 134 584.00 | 15 665 263.00 | | 19 134 584.00 |
EG Accrued income and payables due within one year | 15 873 772.00 | 14 411 868.00 | | 15 873 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 000.00 | 800 000.00 | | 2 800 000.00 |
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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 | 3 559 241.00 | 1 247 102.00 | 4 806 343.00 | 3 559 241.00 |
FD Production sold - goods | 15 984 387.00 | 13 574 385.00 | 29 558 772.00 | 15 984 387.00 |
FG Production sold - services | 406 619.00 | 11 179.00 | 417 798.00 | 406 619.00 |
FJ Net sales | 19 950 246.00 | 14 832 666.00 | 34 782 912.00 | 19 950 246.00 |
FM Inventory production | | | 623 801.00 | |
FO Operating subsidies | | | 48 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 972 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 996.00 | |
FU Purchases of raw materials and other supplies | | | 26 598 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628 892.00 | |
FW Other purchases and external expenses | | | 1 902 256.00 | |
FX Taxes, duties, and similar payments | | | 250 022.00 | |
FY Salaries and Wages | | | 1 068 303.00 | |
FZ Social Security Contributions | | | 432 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 113.00 | |
GE Other Expenses | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 35 124 207.00 | |
GG - OPERATING RESULT (I - II) | | | 848 587.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 7 543.00 | |
GP Total financial income (V) | | | 7 602.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 373.00 | 179 009.00 | | 198 373.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 497.00 | 9 817.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 24 510.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 34 327.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -9 327.00 | | -1 497.00 |
HK Income tax | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 980 396.00 | 37 488 927.00 | | 35 980 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 142 498.00 | 37 175 475.00 | | 35 142 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 898.00 | 313 452.00 | | 837 898.00 |
HP References: Equipment leasing | 6 595.00 | | | 6 595.00 |
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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 | 593 548.00 | -24 510.00 | 1 545 215.00 | 593 548.00 |
I3 DECREASES Total Financial Fixed Assets | | -24 510.00 | 134 915.00 | |
I4 DECREASES Grand Total | | -24 510.00 | 2 138 764.00 | |
IO DECREASES Total including other intangible assets | | | 208 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 387.00 | | 29 826.00 | 178 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 317.00 | | 1 511 318.00 | 284 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 844.00 | -24 510.00 | 4 071.00 | 130 844.00 |
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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 | 321 386.00 | 76 491.00 | | 321 386.00 |
PE DEPRECIATION Total including other intangible assets | 143 338.00 | 10 575.00 | | 143 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 048.00 | 65 916.00 | | 178 048.00 |
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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 | 331 442.00 | 370 113.00 | 319 472.00 | 331 442.00 |
6T Receivables | 48 867.00 | | | 48 867.00 |
7B Total provisions for depreciation | 380 308.00 | 370 113.00 | 319 472.00 | 380 308.00 |
7C Grand total | 380 308.00 | 370 113.00 | 319 472.00 | 380 308.00 |
UE of which provisions and reversals: - Operating | | 370 113.00 | 319 471.00 | |
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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 | 1 957 202.00 | 1 957 202.00 | | 1 957 202.00 |
8C Staff and Related Accounts | 133 081.00 | 133 081.00 | | 133 081.00 |
8D Social Security and Other Social Organizations | 129 055.00 | 129 055.00 | | 129 055.00 |
8E Income Taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390 058.00 | 10 390 058.00 | | 10 390 058.00 |
UX Other trade receivables | 8 590 286.00 | 8 590 286.00 | | 8 590 286.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 100 455.00 | 100 455.00 | | 100 455.00 |
VB VAT | 366 703.00 | 366 703.00 | | 366 703.00 |
VC Group and associates | 1 963 571.00 | 1 963 571.00 | | 1 963 571.00 |
VG Loans with a maturity of up to one year at origin | 2 805 906.00 | 2 805 906.00 | | 2 805 906.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 84 481.00 | 349 982.00 | 1 400 000.00 |
VI Group and Associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 887.00 | 73 887.00 | | 73 887.00 |
VS Prepaid expenses | 108 705.00 | 108 705.00 | | 108 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206 108.00 | 11 206 108.00 | | 11 206 108.00 |
VW VAT | 218 269.00 | 218 269.00 | | 218 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 291.00 | 15 873 772.00 | 349 982.00 | 17 189 291.00 |
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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 | 250 022.00 | 279 287.00 | | 250 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 452.00 | 75 837.00 | | 114 452.00 |
ST Other accounts | 761 037.00 | 698 915.00 | | 761 037.00 |
XQ Rental, rental and co-ownership charges | 185 284.00 | 185 512.00 | | 185 284.00 |
YT Subcontracting | 645 585.00 | 599 840.00 | | 645 585.00 |
YU External personnel | 18 741.00 | 47 231.00 | | 18 741.00 |
YV Retrocessions of fees, commissions and brokerage | 177 156.00 | 192 485.00 | | 177 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 022.00 | 279 287.00 | | 250 022.00 |
YY Amount of VAT collected | 3 915 101.00 | 4 471 040.00 | | 3 915 101.00 |
YZ Total deductible VAT on goods and services | 3 866 907.00 | 4 523 943.00 | | 3 866 907.00 |
ZE Dividends | 146 000.00 | | | 146 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 902 256.00 | 1 799 820.00 | | 1 902 256.00 |
