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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AP Buildings | 70 401.00 | 37 161.00 | 33 241.00 | 70 401.00 |
AR Technical installations, industrial equipment and tools | 603 967.00 | 581 300.00 | 22 667.00 | 603 967.00 |
AT Other tangible assets | 757 584.00 | 710 334.00 | 47 250.00 | 757 584.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 499 736.00 | 1 331 695.00 | 168 041.00 | 1 499 736.00 |
BL Raw materials, supplies | 1 327 566.00 | | 1 327 566.00 | 1 327 566.00 |
BN Goods in progress | 379 424.00 | | 379 424.00 | 379 424.00 |
BT Goods | 13 456.00 | | 13 456.00 | 13 456.00 |
BV Advances and down payments on orders | 97 475.00 | | 97 475.00 | 97 475.00 |
BX Customers and related accounts | 1 188 824.00 | 138 509.00 | 1 050 315.00 | 1 188 824.00 |
BZ Other receivables | 337 974.00 | | 337 974.00 | 337 974.00 |
CF Cash and cash equivalents | 651 192.00 | | 651 192.00 | 651 192.00 |
CH Prepaid expenses | 217 503.00 | | 217 503.00 | 217 503.00 |
CJ TOTAL (II) | 4 213 413.00 | 138 509.00 | 4 074 904.00 | 4 213 413.00 |
CO Grand total (0 to V) | 5 713 149.00 | 1 470 204.00 | 4 242 945.00 | 5 713 149.00 |
CX Development or Research and Development Expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 568.00 | 656 567.00 | | 656 568.00 |
DH Retained earnings | 1 768 286.00 | 1 768 286.00 | | 1 768 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 676.00 | 236 091.00 | | 136 676.00 |
DL TOTAL (I) | 2 583 530.00 | 2 682 944.00 | | 2 583 530.00 |
DP Provisions for Risks | 107 740.00 | 135 813.00 | | 107 740.00 |
DR TOTAL (IV) | 107 740.00 | 135 813.00 | | 107 740.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 702.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 885.00 | | |
DX Trade payables and related accounts | 864 839.00 | 937 559.00 | | 864 839.00 |
DY Tax and social security liabilities | 188 098.00 | 168 675.00 | | 188 098.00 |
EA Other liabilities | 497 989.00 | 663 349.00 | | 497 989.00 |
EC TOTAL (IV) | 1 551 675.00 | 1 921 168.00 | | 1 551 675.00 |
EE Grand total (I to V) | 4 242 945.00 | 4 739 925.00 | | 4 242 945.00 |
EG Accrued income and payables due within one year | 1 551 675.00 | | | 1 551 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 373 549.00 | | 373 549.00 | 373 549.00 |
FG Production sold - services | 5 019 401.00 | | 5 019 401.00 | 5 019 401.00 |
FJ Net sales | 5 392 951.00 | | 5 392 951.00 | 5 392 951.00 |
FM Inventory production | | | -173 492.00 | |
FN Capitalized production | | | 1 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 986.00 | |
FQ Other income | | | 14 610.00 | |
FR Total operating income (I) | | | 5 440 687.00 | |
FS Purchases of goods (including customs duties) | | | 115 882.00 | |
FT Inventory change (goods) | | | 60 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 923.00 | |
FV Inventory change (raw materials and supplies) | | | -124 764.00 | |
FW Other purchases and external expenses | | | 2 429 607.00 | |
FX Taxes, duties, and similar payments | | | 36 706.00 | |
FY Salaries and Wages | | | 896 616.00 | |
FZ Social Security Contributions | | | 300 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 965.00 | |
GE Other Expenses | | | 20 190.00 | |
GF Total Operating Expenses (II) | | | 5 381 493.00 | |
GG - OPERATING RESULT (I - II) | | | 59 194.00 | |
GL Other interest and similar income | | | 72 800.00 | |
GN Positive exchange differences | | | 2 350.00 | |
GP Total financial income (V) | | | 75 150.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 605.00 | | | 23 605.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 15 446.00 | | | 15 446.00 |
HB Exceptional income from capital transactions | | 20 188.00 | | |
HD Total exceptional income (VII) | 15 446.00 | 20 188.00 | | 15 446.00 |
HE Exceptional expenses on management operations | 2 034.00 | 2 274.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 7 795.00 | | | 7 795.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | 2 274.00 | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 17 914.00 | | 5 617.00 |
HK Income tax | 2 569.00 | 26 512.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 283.00 | 5 708 044.00 | | 5 531 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 607.00 | 5 471 953.00 | | 5 394 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 676.00 | 236 091.00 | | 136 676.00 |
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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 | 1 623 082.00 | | 32 293.00 | 1 623 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 997.00 | 63 533.00 | |
I4 DECREASES Grand Total | | 155 638.00 | 1 499 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | 2 486.00 | 2 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 155.00 | 1 431 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 587.00 | | 27 521.00 | 1 547 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 759.00 | | 4 772.00 | 68 759.00 |
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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 | 1 413 404.00 | 56 138.00 | 137 846.00 | 1 413 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | | 2 486.00 | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 018.00 | 56 138.00 | 135 360.00 | 1 408 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 813.00 | 26 965.00 | 55 037.00 | 135 813.00 |
6T Receivables | 126 343.00 | 138 509.00 | 126 343.00 | 126 343.00 |
7B Total provisions for depreciation | 126 343.00 | 138 509.00 | 126 343.00 | 126 343.00 |
7C Grand total | 262 156.00 | 165 473.00 | 181 380.00 | 262 156.00 |
UE of which provisions and reversals: - Operating | | 165 473.00 | 181 380.00 | |
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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 | 864 839.00 | 864 839.00 | | 864 839.00 |
8C Staff and Related Accounts | 70 262.00 | 70 262.00 | | 70 262.00 |
8D Social Security and Other Social Organizations | 98 370.00 | 98 370.00 | | 98 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 989.00 | 497 989.00 | | 497 989.00 |
UP Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 039 963.00 | 1 039 963.00 | | 1 039 963.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 148 860.00 | 148 860.00 | | 148 860.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 82 092.00 | 82 092.00 | | 82 092.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 525.00 | 248 525.00 | | 248 525.00 |
VS Prepaid expenses | 217 503.00 | 217 503.00 | | 217 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 834.00 | 1 744 301.00 | 63 533.00 | 1 807 834.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 675.00 | 1 551 675.00 | | 1 551 675.00 |
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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 | 25 449.00 | | | 25 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074 186.00 | | | 1 074 186.00 |
ST Other accounts | 415 250.00 | | | 415 250.00 |
XQ Rental, rental and co-ownership charges | 552 096.00 | | | 552 096.00 |
YS Bills discounted but not yet due | 2 769.00 | | | 2 769.00 |
YT Subcontracting | 388 075.00 | | | 388 075.00 |
YW Business tax | 11 257.00 | | | 11 257.00 |
YY Amount of VAT collected | 156 885.00 | | | 156 885.00 |
YZ Total deductible VAT on goods and services | 156 750.00 | | | 156 750.00 |
ZE Dividends | 236 090.00 | | | 236 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 429 607.00 | | | 2 429 607.00 |
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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 | 22.00 | | | 22.00 |
