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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 | 12 068.00 | 10 711.00 | 1 357.00 | 12 068.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 44 673.00 | 16 979.00 | 27 694.00 | 44 673.00 |
AP Buildings | 1 058 629.00 | 853 006.00 | 205 622.00 | 1 058 629.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 83 957.00 | 965.00 | 84 921.00 |
AT Other tangible assets | 209 037.00 | 176 531.00 | 32 506.00 | 209 037.00 |
AV Fixed assets in progress | 298 722.00 | | 298 722.00 | 298 722.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 714 438.00 | 1 141 183.00 | 573 255.00 | 1 714 438.00 |
BL Raw materials, supplies | 17 743.00 | | 17 743.00 | 17 743.00 |
BT Goods | 1 569 376.00 | 69 015.00 | 1 500 361.00 | 1 569 376.00 |
BV Advances and down payments on orders | 59 713.00 | | 59 713.00 | 59 713.00 |
BX Customers and related accounts | 1 190 144.00 | 13 950.00 | 1 176 194.00 | 1 190 144.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 678 754.00 | | 678 754.00 | 678 754.00 |
CH Prepaid expenses | 45 448.00 | | 45 448.00 | 45 448.00 |
CJ TOTAL (II) | 3 588 154.00 | 82 966.00 | 3 505 188.00 | 3 588 154.00 |
CN Currency translation adjustments (V) | 1 045.00 | | 1 045.00 | 1 045.00 |
CO Grand total (0 to V) | 5 303 637.00 | 1 224 149.00 | 4 079 488.00 | 5 303 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 269 788.00 | | | 2 269 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 734.00 | | | 591 734.00 |
DL TOTAL (I) | 2 870 322.00 | | | 2 870 322.00 |
DP Provisions for Risks | 1 045.00 | | | 1 045.00 |
DR TOTAL (IV) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 907.00 | | | 366 907.00 |
DW Advances and down payments received on current orders | 2 854.00 | | | 2 854.00 |
DX Trade payables and related accounts | 597 906.00 | | | 597 906.00 |
DY Tax and social security liabilities | 171 630.00 | | | 171 630.00 |
DZ Fixed asset liabilities and related accounts | 67 859.00 | | | 67 859.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 1 208 121.00 | | | 1 208 121.00 |
EE Grand total (I to V) | 4 079 488.00 | | | 4 079 488.00 |
EG Accrued income and payables due within one year | 974 786.00 | | | 974 786.00 |
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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 | 4 594 960.00 | 128 860.00 | 4 723 819.00 | 4 594 960.00 |
FD Production sold - goods | 82 168.00 | 9 863.00 | 92 031.00 | 82 168.00 |
FG Production sold - services | 216 831.00 | 9 749.00 | 226 580.00 | 216 831.00 |
FJ Net sales | 4 893 959.00 | 148 471.00 | 5 042 430.00 | 4 893 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 020.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 142 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 561.00 | |
FT Inventory change (goods) | | | -63 098.00 | |
FU Purchases of raw materials and other supplies | | | 52 277.00 | |
FV Inventory change (raw materials and supplies) | | | 6 745.00 | |
FW Other purchases and external expenses | | | 531 997.00 | |
FX Taxes, duties, and similar payments | | | 35 397.00 | |
FY Salaries and Wages | | | 475 167.00 | |
FZ Social Security Contributions | | | 209 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 239.00 | |
GE Other Expenses | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 4 318 796.00 | |
GG - OPERATING RESULT (I - II) | | | 823 695.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530.00 | |
GN Positive exchange differences | | | 5 267.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GS Negative differences of foreign exchange | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 233 059.00 | | | 233 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 165.00 | | | 5 152 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 431.00 | | | 4 560 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 734.00 | | | 591 734.00 |
HP References: Equipment leasing | 10 536.00 | | | 10 536.00 |
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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 | 1 431 785.00 | | 282 653.00 | 1 431 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 1 714 438.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 329.00 | | 282 653.00 | 1 413 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 1 064 831.00 | 76 352.00 | | 1 064 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 2 181.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 301.00 | 74 171.00 | | 1 056 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 530.00 | 1 045.00 | 1 530.00 | 1 530.00 |
6N Inventories and work in progress | 77 877.00 | 69 015.00 | 77 877.00 | 77 877.00 |
6T Receivables | 25 004.00 | 4 224.00 | 15 278.00 | 25 004.00 |
7B Total provisions for depreciation | 102 881.00 | 73 239.00 | 93 155.00 | 102 881.00 |
7C Grand total | 104 411.00 | 74 284.00 | 94 685.00 | 104 411.00 |
UE of which provisions and reversals: - Operating | | 73 239.00 | 93 155.00 | |
UG - Financial | | 1 045.00 | 1 530.00 | |
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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 | 366 907.00 | 133 572.00 | 233 335.00 | 366 907.00 |
8B Suppliers and Related Accounts | 597 906.00 | 597 906.00 | | 597 906.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 79 291.00 | 79 291.00 | | 79 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 859.00 | 67 859.00 | | 67 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 172 807.00 | 1 172 807.00 | | 1 172 807.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 17 338.00 | 17 338.00 | | 17 338.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 45 448.00 | 45 448.00 | | 45 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 859.00 | 1 262 569.00 | 290.00 | 1 262 859.00 |
VW VAT | 48 065.00 | 48 065.00 | | 48 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 267.00 | 971 932.00 | 233 335.00 | 1 205 267.00 |
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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 | 17 362.00 | | | 17 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 699.00 | | | 146 699.00 |
ST Other accounts | 356 473.00 | | | 356 473.00 |
XQ Rental, rental and co-ownership charges | 14 831.00 | | | 14 831.00 |
YT Subcontracting | 2 724.00 | | | 2 724.00 |
YU External personnel | 11 271.00 | | | 11 271.00 |
YW Business tax | 18 035.00 | | | 18 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 397.00 | | | 35 397.00 |
YY Amount of VAT collected | 975 774.00 | | | 975 774.00 |
YZ Total deductible VAT on goods and services | 642 295.00 | | | 642 295.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 997.00 | | | 531 997.00 |
