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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 41 606.00 | 750.00 | 40 856.00 | 41 606.00 |
AR Technical installations, industrial equipment and tools | 1 248 362.00 | 920 637.00 | 327 725.00 | 1 248 362.00 |
AT Other tangible assets | 763 013.00 | 631 544.00 | 131 469.00 | 763 013.00 |
BD Other fixed assets | 1 122 282.00 | | 1 122 282.00 | 1 122 282.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 3 189 995.00 | 1 554 261.00 | 1 635 734.00 | 3 189 995.00 |
BT Goods | 1 064 216.00 | | 1 064 216.00 | 1 064 216.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 69 208.00 | 504.00 | 68 705.00 | 69 208.00 |
BZ Other receivables | 330 602.00 | | 330 602.00 | 330 602.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 492 039.00 | | 492 039.00 | 492 039.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 3 217 223.00 | 504.00 | 3 216 720.00 | 3 217 223.00 |
CO Grand total (0 to V) | 6 407 218.00 | 1 554 764.00 | 4 852 454.00 | 6 407 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 910 926.00 | | | 910 926.00 |
DG Other reserves | 586 638.00 | | | 586 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 073.00 | | | 705 073.00 |
DL TOTAL (I) | 2 255 437.00 | | | 2 255 437.00 |
DP Provisions for Risks | 13 242.00 | | | 13 242.00 |
DR TOTAL (IV) | 13 242.00 | | | 13 242.00 |
DU Loans and Debts from Credit Institutions (3) | 576 212.00 | | | 576 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 628.00 | | | 825 628.00 |
DW Advances and down payments received on current orders | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 661 624.00 | | | 661 624.00 |
DY Tax and social security liabilities | 409 928.00 | | | 409 928.00 |
DZ Fixed asset liabilities and related accounts | 103 770.00 | | | 103 770.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EB Prepaid income (2) | 4 461.00 | | | 4 461.00 |
EC TOTAL (IV) | 2 583 775.00 | | | 2 583 775.00 |
EE Grand total (I to V) | 4 852 454.00 | | | 4 852 454.00 |
EG Accrued income and payables due within one year | 2 118 674.00 | | | 2 118 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | | | 1 676.00 |
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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 | 17 465 215.00 | | 17 465 215.00 | 17 465 215.00 |
FD Production sold - goods | 1 529 681.00 | | 1 529 681.00 | 1 529 681.00 |
FG Production sold - services | 215 626.00 | | 215 626.00 | 215 626.00 |
FJ Net sales | 19 210 522.00 | | 19 210 522.00 | 19 210 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 309.00 | |
FQ Other income | | | 15 948.00 | |
FR Total operating income (I) | | | 19 284 779.00 | |
FS Purchases of goods (including customs duties) | | | 14 617 553.00 | |
FT Inventory change (goods) | | | 18 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 345.00 | |
FW Other purchases and external expenses | | | 798 999.00 | |
FX Taxes, duties, and similar payments | | | 165 896.00 | |
FY Salaries and Wages | | | 1 235 656.00 | |
FZ Social Security Contributions | | | 338 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 18 471 486.00 | |
GG - OPERATING RESULT (I - II) | | | 813 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 919.00 | |
GL Other interest and similar income | | | 67 841.00 | |
GP Total financial income (V) | | | 136 759.00 | |
GR Interest and similar expenses | | | 50 784.00 | |
GU Total financial expenses (VI) | | | 50 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 309.00 | | | 55 309.00 |
HA Exceptional income from management transactions | 82 733.00 | | | 82 733.00 |
HD Total exceptional income (VII) | 82 733.00 | | | 82 733.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 249.00 | | | 81 249.00 |
HK Income tax | 275 445.00 | | | 275 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 504 272.00 | | | 19 504 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 799 199.00 | | | 18 799 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 073.00 | | | 705 073.00 |
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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 | 2 209 257.00 | | 980 738.00 | 2 209 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 683.00 | |
I4 DECREASES Grand Total | | | 3 189 995.00 | |
IO DECREASES Total including other intangible assets | | | 42 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 936.00 | | | 42 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 243.00 | | 111 132.00 | 1 900 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 077.00 | | 869 606.00 | 266 077.00 |
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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 | 1 420 500.00 | 133 761.00 | | 1 420 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 288.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 709.00 | 133 472.00 | | 1 418 709.00 |
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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 | 16 242.00 | | 3 000.00 | 16 242.00 |
6T Receivables | 404.00 | 100.00 | | 404.00 |
7B Total provisions for depreciation | 404.00 | 100.00 | | 404.00 |
7C Grand total | 16 646.00 | 100.00 | 3 000.00 | 16 646.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 3 000.00 | |
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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 | 661 624.00 | 661 624.00 | | 661 624.00 |
8C Staff and Related Accounts | 90 461.00 | 90 461.00 | | 90 461.00 |
8D Social Security and Other Social Organizations | 218 627.00 | 218 627.00 | | 218 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 770.00 | 103 770.00 | | 103 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
8L Deferred income | 4 461.00 | 4 461.00 | | 4 461.00 |
UT Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
UX Other trade receivables | 68 654.00 | 68 654.00 | | 68 654.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VC Group and associates | 106 811.00 | 106 811.00 | | 106 811.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 574 535.00 | 111 230.00 | 412 177.00 | 574 535.00 |
VI Group and Associates | 825 628.00 | 825 628.00 | | 825 628.00 |
VK Loans repaid during the year | 115 015.00 | | | 115 015.00 |
VP Miscellaneous | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 659.00 | 63 659.00 | | 63 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 688.00 | 192 688.00 | | 192 688.00 |
VS Prepaid expenses | 10 745.00 | 10 745.00 | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 956.00 | 410 555.00 | 13 401.00 | 423 956.00 |
VW VAT | 37 181.00 | 37 181.00 | | 37 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 979.00 | 2 118 674.00 | 412 177.00 | 2 581 979.00 |
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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 | 127 151.00 | | | 127 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 270.00 | | | 24 270.00 |
ST Other accounts | 523 993.00 | | | 523 993.00 |
XQ Rental, rental and co-ownership charges | 214 325.00 | | | 214 325.00 |
YT Subcontracting | 33 561.00 | | | 33 561.00 |
YU External personnel | 2 849.00 | | | 2 849.00 |
YW Business tax | 38 745.00 | | | 38 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 896.00 | | | 165 896.00 |
YY Amount of VAT collected | 2 397 776.00 | | | 2 397 776.00 |
YZ Total deductible VAT on goods and services | 2 138 597.00 | | | 2 138 597.00 |
ZE Dividends | 717 000.00 | | | 717 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 999.00 | | | 798 999.00 |
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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 | 45.00 | | | 45.00 |
