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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 029.00 | 7 529.00 | 63 500.00 | 71 029.00 |
AR Technical installations, industrial equipment and tools | 584 461.00 | 473 582.00 | 110 879.00 | 584 461.00 |
AT Other tangible assets | 354 090.00 | 253 187.00 | 100 903.00 | 354 090.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 1 013 284.00 | 734 298.00 | 278 985.00 | 1 013 284.00 |
BL Raw materials, supplies | 177 204.00 | | 177 204.00 | 177 204.00 |
BT Goods | 1 212 075.00 | 174 878.00 | 1 037 197.00 | 1 212 075.00 |
BX Customers and related accounts | 663 539.00 | | 663 539.00 | 663 539.00 |
BZ Other receivables | 1 643 538.00 | | 1 643 538.00 | 1 643 538.00 |
CD Marketable securities | 101 329.00 | | 101 329.00 | 101 329.00 |
CF Cash and cash equivalents | 720 400.00 | | 720 400.00 | 720 400.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 4 524 294.00 | 174 878.00 | 4 349 416.00 | 4 524 294.00 |
CO Grand total (0 to V) | 5 537 577.00 | 909 176.00 | 4 628 401.00 | 5 537 577.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 771.00 | | | 3 771.00 |
DG Other reserves | 55 542.00 | | | 55 542.00 |
DH Retained earnings | 2 285 038.00 | | | 2 285 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 757.00 | | | 359 757.00 |
DJ Investment subsidies | 31 036.00 | | | 31 036.00 |
DK Regulated provisions | 2 192.00 | | | 2 192.00 |
DL TOTAL (I) | 2 744 960.00 | | | 2 744 960.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 1 687 260.00 | | | 1 687 260.00 |
DY Tax and social security liabilities | 1 987.00 | | | 1 987.00 |
EA Other liabilities | 92 960.00 | | | 92 960.00 |
EC TOTAL (IV) | 1 783 441.00 | | | 1 783 441.00 |
EE Grand total (I to V) | 4 628 401.00 | | | 4 628 401.00 |
EG Accrued income and payables due within one year | 1 783 441.00 | | | 1 783 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 2 978 862.00 | 3 143 149.00 | 6 122 011.00 | 2 978 862.00 |
FG Production sold - services | 10 306.00 | 382.00 | 10 688.00 | 10 306.00 |
FJ Net sales | 2 989 168.00 | 3 143 531.00 | 6 132 699.00 | 2 989 168.00 |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 273.00 | |
FR Total operating income (I) | | | 6 416 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 474.00 | |
FT Inventory change (goods) | | | -132 214.00 | |
FU Purchases of raw materials and other supplies | | | 643 497.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 1 385 558.00 | |
FX Taxes, duties, and similar payments | | | 71 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 581.00 | |
GF Total Operating Expenses (II) | | | 6 006 783.00 | |
GG - OPERATING RESULT (I - II) | | | 410 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 606.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 33 702.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 40 557.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | 27 023.00 | | | 27 023.00 |
HD Total exceptional income (VII) | 28 372.00 | | | 28 372.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | -5 107.00 | | | -5 107.00 |
HH Total exceptional expenses (VIII) | -3 361.00 | | | -3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 734.00 | | | 31 734.00 |
HK Income tax | 122 394.00 | | | 122 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 871.00 | | | 6 485 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 114.00 | | | 6 126 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 757.00 | | | 359 757.00 |
HP References: Equipment leasing | 6 774.00 | | | 6 774.00 |
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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 | 874 702.00 | | 138 582.00 | 874 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 1 013 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 998.00 | | 138 582.00 | 870 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 627 189.00 | 107 110.00 | | 627 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 189.00 | 107 110.00 | | 627 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 299.00 | -5 106.00 | | 7 299.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 94 742.00 | 174 878.00 | 94 742.00 | 94 742.00 |
7B Total provisions for depreciation | 94 742.00 | 174 878.00 | 94 742.00 | 94 742.00 |
7C Grand total | 202 041.00 | 269 772.00 | 194 742.00 | 202 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274 878.00 | 194 742.00 | |
UJ - Exceptional | | -5 107.00 | | |
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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 | 1 687 260.00 | 1 687 260.00 | | 1 687 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 960.00 | 92 960.00 | | 92 960.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 663 539.00 | 663 539.00 | | 663 539.00 |
VB VAT | 302 855.00 | 302 855.00 | | 302 855.00 |
VC Group and associates | 1 254 376.00 | 1 254 376.00 | | 1 254 376.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 78 582.00 | 78 582.00 | | 78 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 939.00 | 2 313 286.00 | 3 653.00 | 2 316 939.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 441.00 | 1 783 441.00 | | 1 783 441.00 |
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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 | 60 222.00 | | | 60 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 586.00 | | | -17 586.00 |
ST Other accounts | 305 704.00 | | | 305 704.00 |
XQ Rental, rental and co-ownership charges | 185 754.00 | | | 185 754.00 |
YQ Equipment leasing commitment | 6 774.00 | | | 6 774.00 |
YT Subcontracting | 112.00 | | | 112.00 |
YU External personnel | 911 574.00 | | | 911 574.00 |
YW Business tax | 11 183.00 | | | 11 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 405.00 | | | 71 405.00 |
YY Amount of VAT collected | 603 651.00 | | | 603 651.00 |
YZ Total deductible VAT on goods and services | 1 110 361.00 | | | 1 110 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 558.00 | | | 1 385 558.00 |
