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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 | 131 759.00 | 87 337.00 | 44 422.00 | 131 759.00 |
AN Land | 34 257.00 | 34 257.00 | | 34 257.00 |
AR Technical installations, industrial equipment and tools | 833 426.00 | 715 588.00 | 117 838.00 | 833 426.00 |
AT Other tangible assets | 535 550.00 | 383 835.00 | 151 715.00 | 535 550.00 |
BH Other financial assets | 34 326.00 | | 34 326.00 | 34 326.00 |
BJ TOTAL (I) | 1 569 320.00 | 1 221 018.00 | 348 302.00 | 1 569 320.00 |
BL Raw materials, supplies | 1 233 108.00 | 36 497.00 | 1 196 611.00 | 1 233 108.00 |
BR Intermediate and finished products | 219 979.00 | | 219 979.00 | 219 979.00 |
BT Goods | 16 787.00 | | 16 787.00 | 16 787.00 |
BX Customers and related accounts | 2 354 240.00 | 73 262.00 | 2 280 978.00 | 2 354 240.00 |
BZ Other receivables | 81 071.00 | | 81 071.00 | 81 071.00 |
CF Cash and cash equivalents | 1 556 781.00 | | 1 556 781.00 | 1 556 781.00 |
CH Prepaid expenses | 192 076.00 | | 192 076.00 | 192 076.00 |
CJ TOTAL (II) | 5 654 045.00 | 109 759.00 | 5 544 286.00 | 5 654 045.00 |
CO Grand total (0 to V) | 7 223 366.00 | 1 330 778.00 | 5 892 588.00 | 7 223 366.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 556 479.00 | | | 2 556 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 752.00 | | | 810 752.00 |
DL TOTAL (I) | 3 587 232.00 | | | 3 587 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 441.00 | | | 38 441.00 |
DW Advances and down payments received on current orders | 106 417.00 | | | 106 417.00 |
DX Trade payables and related accounts | 1 408 925.00 | | | 1 408 925.00 |
DY Tax and social security liabilities | 739 293.00 | | | 739 293.00 |
EA Other liabilities | 7 331.00 | | | 7 331.00 |
EC TOTAL (IV) | 2 305 356.00 | | | 2 305 356.00 |
EE Grand total (I to V) | 5 892 588.00 | | | 5 892 588.00 |
EG Accrued income and payables due within one year | 2 198 938.00 | | | 2 198 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 945.00 | | | 4 945.00 |
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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 | 627 395.00 | | 627 395.00 | 627 395.00 |
FD Production sold - goods | 17 430 961.00 | | 17 430 961.00 | 17 430 961.00 |
FG Production sold - services | 110 860.00 | | 110 860.00 | 110 860.00 |
FJ Net sales | 18 169 218.00 | | 18 169 218.00 | 18 169 218.00 |
FM Inventory production | | | -677.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 770.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 323 985.00 | |
FS Purchases of goods (including customs duties) | | | 444 193.00 | |
FT Inventory change (goods) | | | -16 787.00 | |
FU Purchases of raw materials and other supplies | | | 10 114 821.00 | |
FV Inventory change (raw materials and supplies) | | | -53 211.00 | |
FW Other purchases and external expenses | | | 2 784 349.00 | |
FX Taxes, duties, and similar payments | | | 213 373.00 | |
FY Salaries and Wages | | | 2 259 830.00 | |
FZ Social Security Contributions | | | 673 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 105.00 | |
GE Other Expenses | | | 348 185.00 | |
GF Total Operating Expenses (II) | | | 16 967 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 730.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 32 311.00 | |
GU Total financial expenses (VI) | | | 32 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 319.00 | | | 132 319.00 |
A4 Equity method investments | 309 118.00 | | | 309 118.00 |
HB Exceptional income from capital transactions | 123 256.00 | | | 123 256.00 |
HD Total exceptional income (VII) | 123 256.00 | | | 123 256.00 |
HE Exceptional expenses on management operations | 35 337.00 | | | 35 337.00 |
HF Exceptional expenses on capital transactions | 91 117.00 | | | 91 117.00 |
HH Total exceptional expenses (VIII) | 126 454.00 | | | 126 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | | | -3 197.00 |
HJ Employee participation in company results | 178 531.00 | | | 178 531.00 |
HK Income tax | 336 041.00 | | | 336 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 451 346.00 | | | 18 451 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 640 593.00 | | | 17 640 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 752.00 | | | 810 752.00 |
HP References: Equipment leasing | 199 082.00 | | | 199 082.00 |
HQ References: Real Estate Leasing | 181 190.00 | | | 181 190.00 |
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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 | 1 518 720.00 | | 79 862.00 | 1 518 720.00 |
I3 DECREASES Total Financial Fixed Assets | 29 263.00 | | 34 326.00 | 29 263.00 |
I4 DECREASES Grand Total | 29 263.00 | | 1 569 320.00 | 29 263.00 |
IO DECREASES Total including other intangible assets | | | 131 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 973.00 | | 44 786.00 | 86 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 158.00 | | 35 076.00 | 1 368 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 588.00 | | | 63 588.00 |
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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 | 1 081 827.00 | 139 512.00 | 321.00 | 1 081 827.00 |
PE DEPRECIATION Total including other intangible assets | 69 164.00 | 18 173.00 | | 69 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 663.00 | 121 339.00 | 321.00 | 1 012 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 497.00 | | |
6T Receivables | 73 104.00 | 22 608.00 | 22 450.00 | 73 104.00 |
7B Total provisions for depreciation | 73 104.00 | 59 105.00 | 22 450.00 | 73 104.00 |
7C Grand total | 73 104.00 | 59 105.00 | 22 450.00 | 73 104.00 |
UE of which provisions and reversals: - Operating | | 59 105.00 | 22 450.00 | |
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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 | 1 408 925.00 | 1 408 925.00 | | 1 408 925.00 |
8C Staff and Related Accounts | 365 062.00 | 365 062.00 | | 365 062.00 |
8D Social Security and Other Social Organizations | 206 452.00 | 206 452.00 | | 206 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 34 326.00 | | 34 326.00 | 34 326.00 |
UX Other trade receivables | 2 196 715.00 | 2 196 715.00 | | 2 196 715.00 |
UY Staff and related accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
VA Doubtful or disputed receivables | 157 525.00 | 157 525.00 | | 157 525.00 |
VB VAT | 59 982.00 | 59 982.00 | | 59 982.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VI Group and Associates | 38 441.00 | 38 441.00 | | 38 441.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 150.00 | 25 150.00 | | 25 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VS Prepaid expenses | 192 076.00 | 192 076.00 | | 192 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 714.00 | 2 627 388.00 | 34 326.00 | 2 661 714.00 |
VW VAT | 142 628.00 | 142 628.00 | | 142 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 938.00 | 2 198 938.00 | | 2 198 938.00 |
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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 | 67 652.00 | | | 67 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569 580.00 | | | 569 580.00 |
ST Other accounts | 1 495 311.00 | | | 1 495 311.00 |
XQ Rental, rental and co-ownership charges | 356 444.00 | | | 356 444.00 |
YQ Equipment leasing commitment | 559 330.00 | | | 559 330.00 |
YR Real estate leasing commitment | 728 809.00 | | | 728 809.00 |
YT Subcontracting | 66 380.00 | | | 66 380.00 |
YU External personnel | 296 632.00 | | | 296 632.00 |
YW Business tax | 145 721.00 | | | 145 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 373.00 | | | 213 373.00 |
YY Amount of VAT collected | 4 383 984.00 | | | 4 383 984.00 |
YZ Total deductible VAT on goods and services | 2 717 438.00 | | | 2 717 438.00 |
ZE Dividends | 833 014.00 | | | 833 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784 349.00 | | | 2 784 349.00 |
