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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 | 35 915.00 | 21 280.00 | 14 635.00 | 35 915.00 |
AR Technical installations, industrial equipment and tools | 202 685.00 | 148 282.00 | 54 402.00 | 202 685.00 |
AT Other tangible assets | 18 130.00 | 16 581.00 | 1 549.00 | 18 130.00 |
BH Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BJ TOTAL (I) | 288 183.00 | 186 143.00 | 102 039.00 | 288 183.00 |
BL Raw materials, supplies | 405 996.00 | | 405 996.00 | 405 996.00 |
BN Goods in progress | 278 014.00 | | 278 014.00 | 278 014.00 |
BX Customers and related accounts | 3 032 444.00 | 629 629.00 | 2 402 814.00 | 3 032 444.00 |
BZ Other receivables | 1 000 317.00 | | 1 000 317.00 | 1 000 317.00 |
CD Marketable securities | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 1 560 768.00 | | 1 560 768.00 | 1 560 768.00 |
CJ TOTAL (II) | 6 305 231.00 | 629 629.00 | 5 675 602.00 | 6 305 231.00 |
CO Grand total (0 to V) | 6 593 414.00 | 815 773.00 | 5 777 641.00 | 6 593 414.00 |
CP Shares due in less than one year | 18 971.00 | | | 18 971.00 |
CU Other investments | 12 482.00 | | 12 482.00 | 12 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 500 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 701.00 | | | 701.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 291 783.00 | 521 545.00 | | 291 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 910.00 | 222 238.00 | | 233 910.00 |
DL TOTAL (I) | 1 776 528.00 | 1 293 917.00 | | 1 776 528.00 |
DP Provisions for Risks | 149 333.00 | 133 333.00 | | 149 333.00 |
DR TOTAL (IV) | 149 333.00 | 133 333.00 | | 149 333.00 |
DU Loans and Debts from Credit Institutions (3) | 999 731.00 | 85 071.00 | | 999 731.00 |
DX Trade payables and related accounts | 1 816 014.00 | 1 897 532.00 | | 1 816 014.00 |
DY Tax and social security liabilities | 701 428.00 | 349 352.00 | | 701 428.00 |
EA Other liabilities | 334 606.00 | 215 715.00 | | 334 606.00 |
EC TOTAL (IV) | 3 851 780.00 | 2 547 670.00 | | 3 851 780.00 |
EE Grand total (I to V) | 5 777 641.00 | 3 974 919.00 | | 5 777 641.00 |
EG Accrued income and payables due within one year | 3 851 780.00 | 2 548 950.00 | | 3 851 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 561.00 | 57 005.00 | | 32 561.00 |
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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 | 2 083 976.00 | 210 350.00 | 2 294 327.00 | 2 083 976.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 3 519 242.00 | | 3 519 242.00 | 3 519 242.00 |
FJ Net sales | 5 603 308.00 | 210 350.00 | 5 813 659.00 | 5 603 308.00 |
FM Inventory production | | | -51 161.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 771 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 321.00 | |
FV Inventory change (raw materials and supplies) | | | 129 705.00 | |
FW Other purchases and external expenses | | | 2 627 458.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
FY Salaries and Wages | | | 651 936.00 | |
FZ Social Security Contributions | | | 216 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 5 438 245.00 | |
GG - OPERATING RESULT (I - II) | | | 333 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | 157 585.00 | | 8 872.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 40.00 | 331.00 | | 40.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 38 333.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | 38 664.00 | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 259.00 | -38 664.00 | | -12 259.00 |
HK Income tax | 84 080.00 | 78 936.00 | | 84 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 154.00 | 5 811 323.00 | | 5 772 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 244.00 | 5 589 085.00 | | 5 538 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 910.00 | 222 238.00 | | 233 910.00 |
HP References: Equipment leasing | 21 545.00 | 23 027.00 | | 21 545.00 |
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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 | 1 816 014.00 | 1 816 014.00 | | 1 816 014.00 |
8C Staff and Related Accounts | 83 251.00 | 83 251.00 | | 83 251.00 |
8D Social Security and Other Social Organizations | 83 672.00 | 83 672.00 | | 83 672.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 606.00 | 334 606.00 | | 334 606.00 |
UT Other financial assets | 18 971.00 | 18 971.00 | | 18 971.00 |
UX Other trade receivables | 2 370 247.00 | 2 370 247.00 | | 2 370 247.00 |
UY Staff and related accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
VA Doubtful or disputed receivables | 662 196.00 | 662 196.00 | | 662 196.00 |
VB VAT | 631 093.00 | 631 093.00 | | 631 093.00 |
VG Loans with a maturity of up to one year at origin | 32 561.00 | 32 561.00 | | 32 561.00 |
VH Loans with a maturity of more than one year at origin | 967 170.00 | 967 170.00 | | 967 170.00 |
VJ Loans taken out during the year | 953 499.00 | | | 953 499.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 738.00 | 360 738.00 | | 360 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 731.00 | 4 051 731.00 | | 4 051 731.00 |
VW VAT | 518 616.00 | 518 616.00 | | 518 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 780.00 | 3 851 780.00 | | 3 851 780.00 |
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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 | 19 694.00 | 9 141.00 | | 19 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 976.00 | 13 762.00 | | 24 976.00 |
ST Other accounts | 324 113.00 | 463 594.00 | | 324 113.00 |
XQ Rental, rental and co-ownership charges | 149 558.00 | 170 621.00 | | 149 558.00 |
YT Subcontracting | 1 907 596.00 | 1 902 263.00 | | 1 907 596.00 |
YU External personnel | 221 214.00 | 176 073.00 | | 221 214.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 120.00 | | |
YW Business tax | 13 163.00 | 12 870.00 | | 13 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 857.00 | 22 011.00 | | 32 857.00 |
YY Amount of VAT collected | 809 689.00 | 582 360.00 | | 809 689.00 |
YZ Total deductible VAT on goods and services | 744 232.00 | 725 994.00 | | 744 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 627 458.00 | 2 742 433.00 | | 2 627 458.00 |
