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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
AH Goodwill | 31 340.00 | | 31 340.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 23 791.00 | 23 655.00 | 135.00 | 23 791.00 |
AT Other tangible assets | 137 042.00 | 111 380.00 | 25 662.00 | 137 042.00 |
BD Other fixed assets | 9 669.00 | | 9 669.00 | 9 669.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 230 316.00 | 154 960.00 | 75 356.00 | 230 316.00 |
BL Raw materials, supplies | 165 567.00 | 34 746.00 | 130 821.00 | 165 567.00 |
BN Goods in progress | 107 788.00 | | 107 788.00 | 107 788.00 |
BR Intermediate and finished products | 22 117.00 | 2 470.00 | 19 647.00 | 22 117.00 |
BX Customers and related accounts | 1 143 002.00 | 817.00 | 1 142 185.00 | 1 143 002.00 |
BZ Other receivables | 244 460.00 | | 244 460.00 | 244 460.00 |
CF Cash and cash equivalents | 131 430.00 | | 131 430.00 | 131 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 814 363.00 | 38 033.00 | 1 776 330.00 | 1 814 363.00 |
CO Grand total (0 to V) | 2 044 679.00 | 192 993.00 | 1 851 686.00 | 2 044 679.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 663.00 | 14 296.00 | | 16 663.00 |
DG Other reserves | 521 138.00 | 521 138.00 | | 521 138.00 |
DH Retained earnings | -262 355.00 | -307 334.00 | | -262 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 287.00 | 47 347.00 | | 196 287.00 |
DL TOTAL (I) | 671 733.00 | 475 447.00 | | 671 733.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 16 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 567.00 | 178 952.00 | | 68 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 205.00 | 674 131.00 | | 482 205.00 |
DX Trade payables and related accounts | 266 543.00 | 258 011.00 | | 266 543.00 |
DY Tax and social security liabilities | 250 325.00 | 371 073.00 | | 250 325.00 |
EA Other liabilities | 12 073.00 | 46 713.00 | | 12 073.00 |
EB Prepaid income (2) | 80 239.00 | | | 80 239.00 |
EC TOTAL (IV) | 1 159 953.00 | 1 528 880.00 | | 1 159 953.00 |
EE Grand total (I to V) | 1 851 686.00 | 2 020 327.00 | | 1 851 686.00 |
EG Accrued income and payables due within one year | 1 159 953.00 | 1 460 372.00 | | 1 159 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 164.00 | | 31.00 |
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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 | 1 132 552.00 | | 1 132 552.00 | 1 132 552.00 |
FG Production sold - services | 748 476.00 | | 748 476.00 | 748 476.00 |
FJ Net sales | 1 881 028.00 | | 1 881 028.00 | 1 881 028.00 |
FM Inventory production | | | 23 991.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 929 272.00 | |
FU Purchases of raw materials and other supplies | | | 647 527.00 | |
FV Inventory change (raw materials and supplies) | | | -16 383.00 | |
FW Other purchases and external expenses | | | 327 527.00 | |
FX Taxes, duties, and similar payments | | | 29 574.00 | |
FY Salaries and Wages | | | 498 606.00 | |
FZ Social Security Contributions | | | 162 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 691 370.00 | |
GG - OPERATING RESULT (I - II) | | | 237 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 7 500.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 34 063.00 | 7 536.00 | | 34 063.00 |
HH Total exceptional expenses (VIII) | 34 063.00 | 7 536.00 | | 34 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 063.00 | -7 536.00 | | -34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 417.00 | 1 999 552.00 | | 1 931 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 130.00 | 1 952 205.00 | | 1 735 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 287.00 | 47 347.00 | | 196 287.00 |
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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 | 230 316.00 | | | 230 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 219.00 | |
I4 DECREASES Grand Total | | | 230 316.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 833.00 | | | 160 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | | 18 219.00 |
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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 | 133 243.00 | 21 717.00 | | 133 243.00 |
PE DEPRECIATION Total including other intangible assets | 18 599.00 | 1 326.00 | | 18 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 644.00 | 20 391.00 | | 114 644.00 |
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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 | 16 000.00 | 20 000.00 | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 38 669.00 | | 1 453.00 | 38 669.00 |
6T Receivables | 908.00 | | 91.00 | 908.00 |
7B Total provisions for depreciation | 39 577.00 | | 1 544.00 | 39 577.00 |
7C Grand total | 55 577.00 | 20 000.00 | 17 544.00 | 55 577.00 |
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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
8B Suppliers and Related Accounts | 266 543.00 | 266 543.00 | | 266 543.00 |
8C Staff and Related Accounts | 52 895.00 | 52 895.00 | | 52 895.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
8L Deferred income | 80 239.00 | 80 239.00 | | 80 239.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 141 173.00 | 1 141 173.00 | | 1 141 173.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VC Group and associates | 156 046.00 | 156 046.00 | | 156 046.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 68 536.00 | 68 536.00 | | 68 536.00 |
VI Group and Associates | 467 380.00 | 467 380.00 | | 467 380.00 |
VK Loans repaid during the year | 110 205.00 | | | 110 205.00 |
VM Income taxes | 67 932.00 | 67 932.00 | | 67 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 011.00 | 1 396 011.00 | | 1 396 011.00 |
VW VAT | 149 177.00 | 149 177.00 | | 149 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 953.00 | 1 159 953.00 | | 1 159 953.00 |
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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 | 9 191.00 | 12 497.00 | | 9 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 603.00 | 9 169.00 | | 8 603.00 |
ST Other accounts | 254 583.00 | 271 547.00 | | 254 583.00 |
XQ Rental, rental and co-ownership charges | 42 900.00 | 43 080.00 | | 42 900.00 |
YT Subcontracting | 10 080.00 | 8 485.00 | | 10 080.00 |
YU External personnel | 11 361.00 | | | 11 361.00 |
YW Business tax | 20 383.00 | 20 447.00 | | 20 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 574.00 | 32 944.00 | | 29 574.00 |
YY Amount of VAT collected | 390 195.00 | 406 014.00 | | 390 195.00 |
YZ Total deductible VAT on goods and services | 191 619.00 | 159 665.00 | | 191 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 527.00 | 332 281.00 | | 327 527.00 |
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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 | 14.00 | | | 14.00 |
