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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 | 32 276.00 | 31 977.00 | 299.00 | 32 276.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 843 343.00 | 587 218.00 | 256 125.00 | 843 343.00 |
AT Other tangible assets | 150 440.00 | 115 308.00 | 35 132.00 | 150 440.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 286 579.00 | 737 022.00 | 549 557.00 | 1 286 579.00 |
BL Raw materials, supplies | 313 412.00 | | 313 412.00 | 313 412.00 |
BN Goods in progress | 51 744.00 | | 51 744.00 | 51 744.00 |
BR Intermediate and finished products | 360 696.00 | | 360 696.00 | 360 696.00 |
BX Customers and related accounts | 335 153.00 | | 335 153.00 | 335 153.00 |
BZ Other receivables | 52 282.00 | | 52 282.00 | 52 282.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 1 138 707.00 | | 1 138 707.00 | 1 138 707.00 |
CO Grand total (0 to V) | 2 425 286.00 | 737 022.00 | 1 688 263.00 | 2 425 286.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CX Development or Research and Development Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 5 828.00 | 5 828.00 | | 5 828.00 |
DG Other reserves | 338 979.00 | 338 979.00 | | 338 979.00 |
DH Retained earnings | -54 540.00 | -149 056.00 | | -54 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 041.00 | 94 515.00 | | 103 041.00 |
DL TOTAL (I) | 484 058.00 | 381 017.00 | | 484 058.00 |
DU Loans and Debts from Credit Institutions (3) | 720 763.00 | 114 693.00 | | 720 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 527.00 | 96 227.00 | | 43 527.00 |
DW Advances and down payments received on current orders | | 1 126.00 | | |
DX Trade payables and related accounts | 313 427.00 | 274 865.00 | | 313 427.00 |
DY Tax and social security liabilities | 126 200.00 | 84 479.00 | | 126 200.00 |
EA Other liabilities | 289.00 | 4 499.00 | | 289.00 |
EC TOTAL (IV) | 1 204 205.00 | 575 888.00 | | 1 204 205.00 |
EE Grand total (I to V) | 1 688 263.00 | 956 905.00 | | 1 688 263.00 |
EG Accrued income and payables due within one year | 649 762.00 | 526 541.00 | | 649 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 829.00 | 50 734.00 | | 63 829.00 |
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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 | 1 482 659.00 | | 1 482 659.00 | 1 482 659.00 |
FG Production sold - services | 6 301.00 | | 6 301.00 | 6 301.00 |
FJ Net sales | 1 488 960.00 | | 1 488 960.00 | 1 488 960.00 |
FM Inventory production | | | 150 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 222.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 685 575.00 | |
FU Purchases of raw materials and other supplies | | | 410 020.00 | |
FV Inventory change (raw materials and supplies) | | | -72 308.00 | |
FW Other purchases and external expenses | | | 592 636.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 412 872.00 | |
FZ Social Security Contributions | | | 151 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 602.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 579 360.00 | |
GG - OPERATING RESULT (I - II) | | | 106 215.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 222.00 | 12 835.00 | | 46 222.00 |
A4 Equity method investments | | 271.00 | | |
HA Exceptional income from management transactions | 4 976.00 | 234.00 | | 4 976.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 5 643.00 | 234.00 | | 5 643.00 |
HE Exceptional expenses on management operations | 1 299.00 | 320.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 320.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | -86.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 288.00 | 1 470 604.00 | | 1 691 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 247.00 | 1 376 088.00 | | 1 588 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 041.00 | 94 515.00 | | 103 041.00 |
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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 | 823 215.00 | | 467 938.00 | 823 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 1 286 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 272 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 993 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 276.00 | | 240 000.00 | 32 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 419.00 | | 224 938.00 | 773 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 000.00 | 15 000.00 |
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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 | 678 994.00 | 62 602.00 | 4 573.00 | 678 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 116.00 | 404.00 | | 2 116.00 |
PE DEPRECIATION Total including other intangible assets | 21 939.00 | 10 038.00 | | 21 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 939.00 | 52 160.00 | 4 573.00 | 654 939.00 |
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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 | 313 427.00 | 313 427.00 | | 313 427.00 |
8C Staff and Related Accounts | 67 311.00 | 67 311.00 | | 67 311.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 332 393.00 | 332 393.00 | | 332 393.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 31 662.00 | 31 662.00 | | 31 662.00 |
VG Loans with a maturity of up to one year at origin | 63 829.00 | 63 829.00 | | 63 829.00 |
VH Loans with a maturity of more than one year at origin | 656 934.00 | 102 490.00 | 509 380.00 | 656 934.00 |
VI Group and Associates | 43 527.00 | 43 527.00 | | 43 527.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 58 025.00 | | | 58 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 697.00 | 19 697.00 | | 19 697.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 261.00 | 419 261.00 | | 419 261.00 |
VW VAT | 22 961.00 | 22 961.00 | | 22 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 205.00 | 649 762.00 | 509 380.00 | 1 204 205.00 |
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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 | 13 175.00 | 5 301.00 | | 13 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 644.00 | 27 376.00 | | 42 644.00 |
ST Other accounts | 174 546.00 | 142 377.00 | | 174 546.00 |
XQ Rental, rental and co-ownership charges | 82 910.00 | 71 682.00 | | 82 910.00 |
YT Subcontracting | 182 284.00 | 228 385.00 | | 182 284.00 |
YU External personnel | 110 252.00 | 53 654.00 | | 110 252.00 |
YW Business tax | 9 177.00 | 8 458.00 | | 9 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 352.00 | 13 759.00 | | 22 352.00 |
YY Amount of VAT collected | 301 682.00 | 278 312.00 | | 301 682.00 |
YZ Total deductible VAT on goods and services | 141 613.00 | 158 299.00 | | 141 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 636.00 | 523 475.00 | | 592 636.00 |
