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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 | 9 068.00 | 9 036.00 | 32.00 | 9 068.00 |
AN Land | 120 493.00 | 96 419.00 | 24 074.00 | 120 493.00 |
AP Buildings | 780 134.00 | 693 823.00 | 86 311.00 | 780 134.00 |
AR Technical installations, industrial equipment and tools | 861 141.00 | 748 299.00 | 112 842.00 | 861 141.00 |
AT Other tangible assets | 410 067.00 | 360 612.00 | 49 455.00 | 410 067.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 437 948.00 | 1 908 189.00 | 529 760.00 | 2 437 948.00 |
BL Raw materials, supplies | 926 583.00 | | 926 583.00 | 926 583.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 532 992.00 | 2 991.00 | 530 001.00 | 532 992.00 |
BZ Other receivables | 743 901.00 | | 743 901.00 | 743 901.00 |
CB Subscribed and called capital, not paid | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 1 864 523.00 | | 1 864 523.00 | 1 864 523.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 4 582 053.00 | 2 991.00 | 4 579 062.00 | 4 582 053.00 |
CO Grand total (0 to V) | 7 020 001.00 | 1 911 179.00 | 5 108 822.00 | 7 020 001.00 |
CU Other investments | 192 046.00 | | 192 046.00 | 192 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 056.00 | | | 67 056.00 |
DD Legal reserve (1) | 66 656.00 | | | 66 656.00 |
DF Regulated reserves (1) | 684 308.00 | | | 684 308.00 |
DG Other reserves | 123 823.00 | | | 123 823.00 |
DH Retained earnings | 1 600 917.00 | | | 1 600 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 179.00 | | | 40 179.00 |
DL TOTAL (I) | 2 582 938.00 | | | 2 582 938.00 |
DP Provisions for Risks | 83 943.00 | | | 83 943.00 |
DR TOTAL (IV) | 83 943.00 | | | 83 943.00 |
DU Loans and Debts from Credit Institutions (3) | 113 573.00 | | | 113 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 037.00 | | | 21 037.00 |
DX Trade payables and related accounts | 2 154 817.00 | | | 2 154 817.00 |
DY Tax and social security liabilities | 148 682.00 | | | 148 682.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 2 441 940.00 | | | 2 441 940.00 |
EE Grand total (I to V) | 5 108 822.00 | | | 5 108 822.00 |
EG Accrued income and payables due within one year | 2 394 191.00 | | | 2 394 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 333.00 | | | 10 333.00 |
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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 | 13 271 650.00 | | 13 271 650.00 | 13 271 650.00 |
FD Production sold - goods | 173 544.00 | | 173 544.00 | 173 544.00 |
FG Production sold - services | 1 328 218.00 | | 1 328 218.00 | 1 328 218.00 |
FJ Net sales | 14 773 413.00 | | 14 773 413.00 | 14 773 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 894.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 044 315.00 | |
FS Purchases of goods (including customs duties) | | | 12 840 064.00 | |
FT Inventory change (goods) | | | -152 583.00 | |
FU Purchases of raw materials and other supplies | | | 901 367.00 | |
FV Inventory change (raw materials and supplies) | | | 31 737.00 | |
FW Other purchases and external expenses | | | 447 536.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 115 699.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 943.00 | |
GE Other Expenses | | | 464 728.00 | |
GF Total Operating Expenses (II) | | | 14 854 519.00 | |
GG - OPERATING RESULT (I - II) | | | 189 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 621.00 | |
GP Total financial income (V) | | | 10 621.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 479.00 | | | 100 479.00 |
HB Exceptional income from capital transactions | 21 546.00 | | | 21 546.00 |
HD Total exceptional income (VII) | 21 546.00 | | | 21 546.00 |
HE Exceptional expenses on management operations | 159 374.00 | | | 159 374.00 |
HF Exceptional expenses on capital transactions | 19 245.00 | | | 19 245.00 |
HH Total exceptional expenses (VIII) | 178 619.00 | | | 178 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 073.00 | | | -157 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 076 482.00 | | | 15 076 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 036 303.00 | | | 15 036 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 179.00 | | | 40 179.00 |
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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 | 2 427 528.00 | | 44 230.00 | 2 427 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 046.00 | |
I4 DECREASES Grand Total | | 33 809.00 | 2 437 948.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 809.00 | 2 171 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 414.00 | | 44 230.00 | 2 161 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 046.00 | | | 257 046.00 |
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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 | 1 834 085.00 | 82 668.00 | 8 564.00 | 1 834 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | 82.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 131.00 | 82 586.00 | 8 564.00 | 1 825 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 374.00 | 83 943.00 | 159 374.00 | 159 374.00 |
6N Inventories and work in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 14 031.00 | | 11 040.00 | 14 031.00 |
7C Grand total | 173 405.00 | 83 943.00 | 170 414.00 | 173 405.00 |
UE of which provisions and reversals: - Operating | | 83 943.00 | 170 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 037.00 | 21 037.00 | | 21 037.00 |
8B Suppliers and Related Accounts | 2 154 817.00 | 2 154 817.00 | | 2 154 817.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 526 682.00 | 526 682.00 | | 526 682.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VA Doubtful or disputed receivables | 6 310.00 | 6 310.00 | | 6 310.00 |
VB VAT | 178 512.00 | 178 512.00 | | 178 512.00 |
VH Loans with a maturity of more than one year at origin | 113 573.00 | 65 824.00 | 47 750.00 | 113 573.00 |
VK Loans repaid during the year | 110 653.00 | | | 110 653.00 |
VP Miscellaneous | 558 173.00 | 558 173.00 | | 558 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 882.00 | 1 007 882.00 | | 1 007 882.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 910.00 | 2 288 910.00 | 65 000.00 | 2 353 910.00 |
VW VAT | 127 632.00 | 127 632.00 | | 127 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 940.00 | 2 394 191.00 | 47 750.00 | 2 441 940.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 009.00 | | | 33 009.00 |
ST Other accounts | 135 398.00 | | | 135 398.00 |
XQ Rental, rental and co-ownership charges | 98 036.00 | | | 98 036.00 |
YT Subcontracting | 181 093.00 | | | 181 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 1 164 422.00 | | | 1 164 422.00 |
YZ Total deductible VAT on goods and services | 1 090 712.00 | | | 1 090 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 536.00 | | | 447 536.00 |
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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 | 4.00 | | | 4.00 |
