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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 | 142 351.00 | 119 192.00 | 23 159.00 | 142 351.00 |
AH Goodwill | 21 936.00 | | 21 936.00 | 21 936.00 |
AJ Other Intangible Assets | 199 238.00 | | 199 238.00 | 199 238.00 |
AP Buildings | 75 932.00 | 34 609.00 | 41 323.00 | 75 932.00 |
AR Technical installations, industrial equipment and tools | 1 850 515.00 | 1 399 517.00 | 450 998.00 | 1 850 515.00 |
AT Other tangible assets | 1 824 525.00 | 1 104 464.00 | 720 062.00 | 1 824 525.00 |
AV Fixed assets in progress | 11 497.00 | | 11 497.00 | 11 497.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BF Loans | 6 836.00 | | 6 836.00 | 6 836.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 4 676 464.00 | 2 657 782.00 | 2 018 682.00 | 4 676 464.00 |
BL Raw materials, supplies | 4 699 563.00 | | 4 699 563.00 | 4 699 563.00 |
BR Intermediate and finished products | 27 998.00 | | 27 998.00 | 27 998.00 |
BV Advances and down payments on orders | 347 300.00 | | 347 300.00 | 347 300.00 |
BX Customers and related accounts | 1 930 340.00 | 24 174.00 | 1 906 166.00 | 1 930 340.00 |
BZ Other receivables | 425 798.00 | | 425 798.00 | 425 798.00 |
CF Cash and cash equivalents | 220 422.00 | | 220 422.00 | 220 422.00 |
CH Prepaid expenses | 163 680.00 | | 163 680.00 | 163 680.00 |
CJ TOTAL (II) | 7 815 101.00 | 24 174.00 | 7 790 927.00 | 7 815 101.00 |
CO Grand total (0 to V) | 12 491 564.00 | 2 681 956.00 | 9 809 609.00 | 12 491 564.00 |
CP Shares due in less than one year | 4 357.00 | | | 4 357.00 |
CR Shares due in more than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 173 419.00 | 173 419.00 | | 173 419.00 |
DH Retained earnings | 3 860 097.00 | 2 574 096.00 | | 3 860 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 409.00 | 1 286 001.00 | | 1 160 409.00 |
DL TOTAL (I) | 6 080 149.00 | 4 919 740.00 | | 6 080 149.00 |
DP Provisions for Risks | 52 418.00 | | | 52 418.00 |
DR TOTAL (IV) | 52 418.00 | | | 52 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 353.00 | 851 772.00 | | 1 012 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 270.00 | 277 797.00 | | 279 270.00 |
DX Trade payables and related accounts | 1 787 324.00 | 1 281 001.00 | | 1 787 324.00 |
DY Tax and social security liabilities | 494 251.00 | 391 618.00 | | 494 251.00 |
DZ Fixed asset liabilities and related accounts | 10 926.00 | 39 320.00 | | 10 926.00 |
EA Other liabilities | 54 596.00 | 124 665.00 | | 54 596.00 |
EB Prepaid income (2) | 37 891.00 | | | 37 891.00 |
EC TOTAL (IV) | 3 676 611.00 | 2 966 172.00 | | 3 676 611.00 |
ED (V) | 431.00 | 396.00 | | 431.00 |
EE Grand total (I to V) | 9 809 609.00 | 7 886 308.00 | | 9 809 609.00 |
EG Accrued income and payables due within one year | 2 917 761.00 | 2 589 549.00 | | 2 917 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 074.00 | 429 900.00 | | 347 074.00 |
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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 | 13 415.00 | | 13 415.00 | 13 415.00 |
FD Production sold - goods | 9 690 100.00 | 4 637 834.00 | 14 327 934.00 | 9 690 100.00 |
FG Production sold - services | 721 598.00 | 522 293.00 | 1 243 891.00 | 721 598.00 |
FJ Net sales | 10 425 112.00 | 5 160 127.00 | 15 585 239.00 | 10 425 112.00 |
FM Inventory production | | | 25 627.00 | |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 534.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 15 638 316.00 | |
FU Purchases of raw materials and other supplies | | | 9 167 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301 254.00 | |
FW Other purchases and external expenses | | | 3 154 600.00 | |
FX Taxes, duties, and similar payments | | | 125 280.00 | |
FY Salaries and Wages | | | 1 722 519.00 | |
FZ Social Security Contributions | | | 736 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 567.00 | |
GE Other Expenses | | | 20 635.00 | |
GF Total Operating Expenses (II) | | | 13 913 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 642.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 25 530.00 | |
GU Total financial expenses (VI) | | | 25 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 169.00 | 5 897.00 | | 13 169.00 |
HE Exceptional expenses on management operations | 1 260.00 | 26 783.00 | | 1 260.00 |
HG Exceptional depreciation and provisions | 52 459.00 | | | 52 459.00 |
HH Total exceptional expenses (VIII) | 53 719.00 | 26 783.00 | | 53 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 719.00 | -26 783.00 | | -53 719.00 |
HK Income tax | 485 169.00 | 556 149.00 | | 485 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 638 501.00 | 14 168 461.00 | | 15 638 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 478 092.00 | 12 882 461.00 | | 14 478 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 409.00 | 1 286 001.00 | | 1 160 409.00 |
HP References: Equipment leasing | 70 930.00 | 12 527.00 | | 70 930.00 |
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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 | 3 910 241.00 | | 790 501.00 | 3 910 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 550 469.00 | |
I4 DECREASES Grand Total | 15 620.00 | 8 659.00 | 4 676 464.00 | 15 620.00 |
IO DECREASES Total including other intangible assets | | | 363 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 620.00 | 7 438.00 | 3 762 470.00 | 15 620.00 |
KD ACQUISITIONS Total including other intangible assets | 158 344.00 | | 205 181.00 | 158 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 025.00 | | 123 504.00 | 3 662 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 872.00 | | 461 817.00 | 89 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 620.00 | | | 15 620.00 |
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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 | 2 393 015.00 | 272 205.00 | 7 438.00 | 2 393 015.00 |
PE DEPRECIATION Total including other intangible assets | 117 093.00 | 2 099.00 | | 117 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 922.00 | 270 106.00 | 7 438.00 | 2 275 922.00 |
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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 | | 52 418.00 | | |
6T Receivables | 12 972.00 | 15 567.00 | 4 365.00 | 12 972.00 |
7B Total provisions for depreciation | 12 972.00 | 15 567.00 | 4 365.00 | 12 972.00 |
7C Grand total | 12 972.00 | 67 985.00 | 4 365.00 | 12 972.00 |
UE of which provisions and reversals: - Operating | | 15 567.00 | 4 365.00 | |
UJ - Exceptional | | 52 418.00 | | |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8B Suppliers and Related Accounts | 1 787 324.00 | 1 787 324.00 | | 1 787 324.00 |
8C Staff and Related Accounts | 178 529.00 | 178 529.00 | | 178 529.00 |
8D Social Security and Other Social Organizations | 238 055.00 | 238 055.00 | | 238 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 596.00 | 54 596.00 | | 54 596.00 |
8L Deferred income | 37 891.00 | 37 891.00 | | 37 891.00 |
UP Loans | 6 836.00 | 4 357.00 | 2 479.00 | 6 836.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UX Other trade receivables | 1 904 324.00 | 1 904 324.00 | | 1 904 324.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
VA Doubtful or disputed receivables | 26 016.00 | 26 016.00 | | 26 016.00 |
VB VAT | 202 781.00 | 202 781.00 | | 202 781.00 |
VG Loans with a maturity of up to one year at origin | 347 074.00 | 347 074.00 | | 347 074.00 |
VH Loans with a maturity of more than one year at origin | 665 279.00 | 179 429.00 | 485 850.00 | 665 279.00 |
VI Group and Associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VJ Loans taken out during the year | 588 754.00 | | | 588 754.00 |
VK Loans repaid during the year | 345 461.00 | | | 345 461.00 |
VM Income taxes | 61 275.00 | 61 275.00 | | 61 275.00 |
VP Miscellaneous | 22 500.00 | | 22 500.00 | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 649.00 | 40 649.00 | | 40 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 481.00 | 134 481.00 | | 134 481.00 |
VS Prepaid expenses | 163 680.00 | 163 680.00 | | 163 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 481.00 | 2 501 675.00 | 33 806.00 | 2 535 481.00 |
VW VAT | 37 018.00 | 37 018.00 | | 37 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 611.00 | 2 917 761.00 | 758 850.00 | 3 676 611.00 |
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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 | 44 922.00 | 31 026.00 | | 44 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 672.00 | 51 111.00 | | 154 672.00 |
ST Other accounts | 1 453 086.00 | 1 464 805.00 | | 1 453 086.00 |
XQ Rental, rental and co-ownership charges | 203 446.00 | 174 897.00 | | 203 446.00 |
YQ Equipment leasing commitment | 415 583.00 | 124 343.00 | | 415 583.00 |
YT Subcontracting | 1 310 660.00 | 820 323.00 | | 1 310 660.00 |
YU External personnel | 20 972.00 | 18 268.00 | | 20 972.00 |
YV Retrocessions of fees, commissions and brokerage | 11 764.00 | 11 174.00 | | 11 764.00 |
YW Business tax | 80 358.00 | 73 096.00 | | 80 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 280.00 | 104 122.00 | | 125 280.00 |
YY Amount of VAT collected | 1 033 884.00 | 1 022 239.00 | | 1 033 884.00 |
YZ Total deductible VAT on goods and services | 1 358 485.00 | 1 324 527.00 | | 1 358 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154 600.00 | 2 540 578.00 | | 3 154 600.00 |
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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 | 45.00 | | | 45.00 |
