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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 67 441.00 | 14 027.00 | 53 413.00 | 67 441.00 |
AR Technical installations, industrial equipment and tools | 237 292.00 | 122 338.00 | 114 953.00 | 237 292.00 |
AT Other tangible assets | 109 913.00 | 48 400.00 | 61 512.00 | 109 913.00 |
BJ TOTAL (I) | 435 976.00 | 188 096.00 | 247 879.00 | 435 976.00 |
BL Raw materials, supplies | 645 235.00 | | 645 235.00 | 645 235.00 |
BN Goods in progress | 261 399.00 | | 261 399.00 | 261 399.00 |
BR Intermediate and finished products | 179 227.00 | | 179 227.00 | 179 227.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 137 859.00 | | 1 137 859.00 | 1 137 859.00 |
BZ Other receivables | 205 100.00 | | 205 100.00 | 205 100.00 |
CF Cash and cash equivalents | 68 575.00 | | 68 575.00 | 68 575.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 2 506 013.00 | | 2 506 013.00 | 2 506 013.00 |
CO Grand total (0 to V) | 2 941 989.00 | 188 096.00 | 2 753 893.00 | 2 941 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 750.00 | 12 100.00 | | 211 750.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 311 628.00 | 245 909.00 | | 311 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 494.00 | 462 126.00 | | 416 494.00 |
DL TOTAL (I) | 941 083.00 | 721 345.00 | | 941 083.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 084.00 | 347 079.00 | | 610 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 142.00 | | 198.00 |
DX Trade payables and related accounts | 586 088.00 | 562 531.00 | | 586 088.00 |
DY Tax and social security liabilities | 398 780.00 | 543 713.00 | | 398 780.00 |
DZ Fixed asset liabilities and related accounts | 9 625.00 | | | 9 625.00 |
EA Other liabilities | 4 266.00 | 26 512.00 | | 4 266.00 |
EB Prepaid income (2) | 123 766.00 | 253 953.00 | | 123 766.00 |
EC TOTAL (IV) | 1 732 810.00 | 1 733 933.00 | | 1 732 810.00 |
EE Grand total (I to V) | 2 753 893.00 | 2 455 279.00 | | 2 753 893.00 |
EG Accrued income and payables due within one year | 1 332 837.00 | 1 608 187.00 | | 1 332 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 186 324.00 | | 100 000.00 |
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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 | 31 822.00 | | 31 822.00 | 31 822.00 |
FD Production sold - goods | 6 136 846.00 | | 6 136 846.00 | 6 136 846.00 |
FG Production sold - services | 204 871.00 | | 204 871.00 | 204 871.00 |
FJ Net sales | 6 373 539.00 | | 6 373 539.00 | 6 373 539.00 |
FM Inventory production | | | 440 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 817 888.00 | |
FS Purchases of goods (including customs duties) | | | 24 111.00 | |
FT Inventory change (goods) | | | 484 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 115 641.00 | |
FV Inventory change (raw materials and supplies) | | | -630 235.00 | |
FW Other purchases and external expenses | | | 964 002.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 646 986.00 | |
FZ Social Security Contributions | | | 408 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 6 162 045.00 | |
GG - OPERATING RESULT (I - II) | | | 655 842.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 3 830.00 | | 3 638.00 |
HB Exceptional income from capital transactions | 5 711.00 | | | 5 711.00 |
HD Total exceptional income (VII) | 5 711.00 | | | 5 711.00 |
HE Exceptional expenses on management operations | 81 427.00 | 900.00 | | 81 427.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 9 976.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 83 749.00 | 10 876.00 | | 83 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 037.00 | -10 876.00 | | -78 037.00 |
HK Income tax | 160 357.00 | 182 696.00 | | 160 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 934.00 | 6 414 905.00 | | 6 826 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 440.00 | 5 952 779.00 | | 6 410 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 494.00 | 462 126.00 | | 416 494.00 |
HP References: Equipment leasing | 17 456.00 | 5 553.00 | | 17 456.00 |
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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 | 333 014.00 | | 117 863.00 | 333 014.00 |
I4 DECREASES Grand Total | | 14 901.00 | 435 976.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 21 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 971.00 | 414 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | 18 000.00 | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 755.00 | | 99 863.00 | 328 755.00 |
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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 | 157 336.00 | 43 668.00 | 12 908.00 | 157 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 2 082.00 | 930.00 | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 159.00 | 41 586.00 | 11 977.00 | 155 159.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 586 088.00 | 586 088.00 | | 586 088.00 |
8D Social Security and Other Social Organizations | 104 141.00 | 104 141.00 | | 104 141.00 |
8E Income Taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
8L Deferred income | 123 766.00 | 123 766.00 | | 123 766.00 |
UX Other trade receivables | 1 137 859.00 | 1 137 859.00 | | 1 137 859.00 |
UY Staff and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VC Group and associates | 97 875.00 | 97 875.00 | | 97 875.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 510 084.00 | 110 112.00 | 399 973.00 | 510 084.00 |
VJ Loans taken out during the year | 407 176.00 | | | 407 176.00 |
VK Loans repaid during the year | 57 846.00 | | | 57 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 999.00 | 97 999.00 | | 97 999.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 574.00 | 1 351 574.00 | | 1 351 574.00 |
VW VAT | 263 656.00 | 263 656.00 | | 263 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 810.00 | 1 332 837.00 | 399 973.00 | 1 732 810.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 014.00 | | | 53 014.00 |
ST Other accounts | 483 407.00 | | | 483 407.00 |
XQ Rental, rental and co-ownership charges | 22 686.00 | | | 22 686.00 |
YT Subcontracting | 202 481.00 | | | 202 481.00 |
YU External personnel | 202 413.00 | | | 202 413.00 |
YW Business tax | 20 152.00 | | | 20 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 735.00 | | | 22 735.00 |
YY Amount of VAT collected | 1 247 790.00 | | | 1 247 790.00 |
YZ Total deductible VAT on goods and services | 1 008 433.00 | | | 1 008 433.00 |
ZE Dividends | 196 757.00 | | | 196 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 002.00 | | | 964 002.00 |
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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 | 17.00 | | | 17.00 |
