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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 | 25 038.00 | 12 103.00 | 12 936.00 | 25 038.00 |
AH Goodwill | 80 828.00 | | 80 828.00 | 80 828.00 |
AR Technical installations, industrial equipment and tools | 1 405 145.00 | 953 854.00 | 451 290.00 | 1 405 145.00 |
AT Other tangible assets | 1 172 363.00 | 711 940.00 | 460 423.00 | 1 172 363.00 |
AV Fixed assets in progress | 31 753.00 | | 31 753.00 | 31 753.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 2 756 348.00 | 1 677 897.00 | 1 078 451.00 | 2 756 348.00 |
BL Raw materials, supplies | 37 517.00 | | 37 517.00 | 37 517.00 |
BR Intermediate and finished products | 668 569.00 | | 668 569.00 | 668 569.00 |
BT Goods | 1 999 719.00 | | 1 999 719.00 | 1 999 719.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 1 438 252.00 | 47 576.00 | 1 390 676.00 | 1 438 252.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 115 751.00 | | 115 751.00 | 115 751.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 4 317 119.00 | 47 576.00 | 4 269 543.00 | 4 317 119.00 |
CO Grand total (0 to V) | 7 073 467.00 | 1 725 473.00 | 5 347 994.00 | 7 073 467.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 293 242.00 | | | 1 293 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 982.00 | | | 252 982.00 |
DL TOTAL (I) | 2 096 224.00 | | | 2 096 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 677.00 | | | 1 408 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | | | 9 227.00 |
DW Advances and down payments received on current orders | 27 242.00 | | | 27 242.00 |
DX Trade payables and related accounts | 1 360 844.00 | | | 1 360 844.00 |
DY Tax and social security liabilities | 395 881.00 | | | 395 881.00 |
DZ Fixed asset liabilities and related accounts | 46 808.00 | | | 46 808.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 3 251 770.00 | | | 3 251 770.00 |
EE Grand total (I to V) | 5 347 994.00 | | | 5 347 994.00 |
EG Accrued income and payables due within one year | 2 656 070.00 | | | 2 656 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 042.00 | | | 658 042.00 |
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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 | 7 481 214.00 | 18 164.00 | 7 499 378.00 | 7 481 214.00 |
FD Production sold - goods | 2 363 182.00 | 68 312.00 | 2 431 494.00 | 2 363 182.00 |
FG Production sold - services | 253 255.00 | 1 160.00 | 254 416.00 | 253 255.00 |
FJ Net sales | 10 097 652.00 | 87 635.00 | 10 185 287.00 | 10 097 652.00 |
FM Inventory production | | | -70 808.00 | |
FN Capitalized production | | | 62 114.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 391.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 10 242 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 714 628.00 | |
FT Inventory change (goods) | | | -182 823.00 | |
FU Purchases of raw materials and other supplies | | | 979 415.00 | |
FV Inventory change (raw materials and supplies) | | | -23 979.00 | |
FW Other purchases and external expenses | | | 1 437 171.00 | |
FX Taxes, duties, and similar payments | | | 75 860.00 | |
FY Salaries and Wages | | | 1 326 100.00 | |
FZ Social Security Contributions | | | 356 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 371.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 9 889 310.00 | |
GG - OPERATING RESULT (I - II) | | | 353 149.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 939.00 | | | 59 939.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 20 968.00 | | | 20 968.00 |
HE Exceptional expenses on management operations | 14 046.00 | | | 14 046.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 15 119.00 | | | 15 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | | | 5 849.00 |
HK Income tax | 95 282.00 | | | 95 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 264 267.00 | | | 10 264 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 285.00 | | | 10 011 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 982.00 | | | 252 982.00 |
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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 | 2 239 808.00 | | 553 851.00 | 2 239 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 41 221.00 | |
I4 DECREASES Grand Total | | 37 311.00 | 2 756 348.00 | |
IO DECREASES Total including other intangible assets | | | 105 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 311.00 | 2 609 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 145.00 | | 4 721.00 | 101 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 471.00 | | 549 101.00 | 2 096 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 192.00 | | 29.00 | 42 192.00 |
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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 | 1 529 341.00 | 184 794.00 | 36 237.00 | 1 529 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 6 784.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 022.00 | 178 010.00 | 36 237.00 | 1 524 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 657.00 | 17 371.00 | 3 452.00 | 33 657.00 |
7B Total provisions for depreciation | 33 657.00 | 17 371.00 | 3 452.00 | 33 657.00 |
7C Grand total | 33 657.00 | 17 371.00 | 3 452.00 | 33 657.00 |
UE of which provisions and reversals: - Operating | | 17 371.00 | 3 452.00 | |
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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 | 1 360 844.00 | 1 360 844.00 | | 1 360 844.00 |
8C Staff and Related Accounts | 188 497.00 | 188 497.00 | | 188 497.00 |
8D Social Security and Other Social Organizations | 102 170.00 | 102 170.00 | | 102 170.00 |
8E Income Taxes | 37 634.00 | 37 634.00 | | 37 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 808.00 | 46 808.00 | | 46 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 1 373 898.00 | 1 373 898.00 | | 1 373 898.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 64 354.00 | 64 354.00 | | 64 354.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VG Loans with a maturity of up to one year at origin | 658 042.00 | 658 042.00 | | 658 042.00 |
VH Loans with a maturity of more than one year at origin | 750 634.00 | 154 934.00 | 477 686.00 | 750 634.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VJ Loans taken out during the year | 445 724.00 | | | 445 724.00 |
VK Loans repaid during the year | 136 929.00 | | | 136 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 659.00 | 19 659.00 | | 19 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
VS Prepaid expenses | 24 093.00 | 24 093.00 | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 638.00 | 1 492 638.00 | | 1 492 638.00 |
VW VAT | 47 921.00 | 47 921.00 | | 47 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 528.00 | 2 628 828.00 | 477 686.00 | 3 224 528.00 |
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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 | 25 396.00 | | | 25 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 565.00 | | | 94 565.00 |
ST Other accounts | 988 854.00 | | | 988 854.00 |
XQ Rental, rental and co-ownership charges | 226 021.00 | | | 226 021.00 |
YS Bills discounted but not yet due | 11 223.00 | | | 11 223.00 |
YT Subcontracting | 120 896.00 | | | 120 896.00 |
YU External personnel | 6 835.00 | | | 6 835.00 |
YW Business tax | 50 464.00 | | | 50 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 860.00 | | | 75 860.00 |
YY Amount of VAT collected | 2 032 412.00 | | | 2 032 412.00 |
YZ Total deductible VAT on goods and services | 1 686 774.00 | | | 1 686 774.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 171.00 | | | 1 437 171.00 |
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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 | 43.00 | | | 43.00 |
