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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 | 200 811.00 | 149 721.00 | 51 090.00 | 200 811.00 |
AP Buildings | 200 375.00 | 176 473.00 | 23 902.00 | 200 375.00 |
AR Technical installations, industrial equipment and tools | 827 196.00 | 620 382.00 | 206 813.00 | 827 196.00 |
AT Other tangible assets | 523 088.00 | 421 326.00 | 101 762.00 | 523 088.00 |
BF Loans | 17 782.00 | | 17 782.00 | 17 782.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 1 940 603.00 | 1 367 903.00 | 572 700.00 | 1 940 603.00 |
BL Raw materials, supplies | 1 544 744.00 | | 1 544 744.00 | 1 544 744.00 |
BR Intermediate and finished products | 1 329 022.00 | | 1 329 022.00 | 1 329 022.00 |
BV Advances and down payments on orders | 35 561.00 | | 35 561.00 | 35 561.00 |
BX Customers and related accounts | 880 988.00 | 150 639.00 | 730 349.00 | 880 988.00 |
BZ Other receivables | 559 717.00 | | 559 717.00 | 559 717.00 |
CF Cash and cash equivalents | 473 794.00 | | 473 794.00 | 473 794.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 4 837 075.00 | 150 639.00 | 4 686 436.00 | 4 837 075.00 |
CO Grand total (0 to V) | 6 777 678.00 | 1 518 542.00 | 5 259 136.00 | 6 777 678.00 |
CP Shares due in less than one year | 9 118.00 | | | 9 118.00 |
CU Other investments | 165 240.00 | | 165 240.00 | 165 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 82 769.00 | | | 82 769.00 |
DG Other reserves | 1 922 243.00 | | | 1 922 243.00 |
DH Retained earnings | 5 684.00 | | | 5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 132.00 | | | 139 132.00 |
DL TOTAL (I) | 2 329 828.00 | | | 2 329 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 989.00 | | | 1 030 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 370.00 | | | 42 370.00 |
DX Trade payables and related accounts | 835 854.00 | | | 835 854.00 |
DY Tax and social security liabilities | 708 163.00 | | | 708 163.00 |
EA Other liabilities | 311 932.00 | | | 311 932.00 |
EC TOTAL (IV) | 2 929 308.00 | | | 2 929 308.00 |
EE Grand total (I to V) | 5 259 136.00 | | | 5 259 136.00 |
EG Accrued income and payables due within one year | 2 843 118.00 | | | 2 843 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 6 051 812.00 | | 6 051 812.00 | 6 051 812.00 |
FG Production sold - services | 236 039.00 | | 236 039.00 | 236 039.00 |
FJ Net sales | 6 287 852.00 | | 6 287 852.00 | 6 287 852.00 |
FM Inventory production | | | 73 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 019.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 6 486 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 401.00 | |
FU Purchases of raw materials and other supplies | | | 714 843.00 | |
FV Inventory change (raw materials and supplies) | | | 55 617.00 | |
FW Other purchases and external expenses | | | 1 398 665.00 | |
FX Taxes, duties, and similar payments | | | 80 503.00 | |
FY Salaries and Wages | | | 1 595 731.00 | |
FZ Social Security Contributions | | | 673 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 060.00 | |
GE Other Expenses | | | 22 939.00 | |
GF Total Operating Expenses (II) | | | 6 244 295.00 | |
GG - OPERATING RESULT (I - II) | | | 242 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010 082.00 | |
GP Total financial income (V) | | | 1 010 459.00 | |
GR Interest and similar expenses | | | 14 126.00 | |
GU Total financial expenses (VI) | | | 14 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 937.00 | | | 101 937.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 70 824.00 | | | 70 824.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 73 024.00 | | | 73 024.00 |
HE Exceptional expenses on management operations | 46 441.00 | | | 46 441.00 |
HF Exceptional expenses on capital transactions | 1 081 506.00 | | | 1 081 506.00 |
HH Total exceptional expenses (VIII) | 1 127 947.00 | | | 1 127 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 923.00 | | | -1 054 923.00 |
HK Income tax | 44 925.00 | | | 44 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 570 420.00 | | | 7 570 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 288.00 | | | 7 431 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 132.00 | | | 139 132.00 |
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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 | 2 838 274.00 | | 167 213.00 | 2 838 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 880.00 | 189 133.00 | |
I4 DECREASES Grand Total | | 1 135 708.00 | 1 940 603.00 | |
IO DECREASES Total including other intangible assets | | 13 215.00 | 200 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 613.00 | 1 550 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 026.00 | | | 214 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 060.00 | | 17 213.00 | 1 568 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 188.00 | | 150 000.00 | 1 056 188.00 |
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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 | 1 353 326.00 | 62 406.00 | 47 828.00 | 1 353 326.00 |
PE DEPRECIATION Total including other intangible assets | 157 486.00 | 5 450.00 | 13 215.00 | 157 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 840.00 | 56 956.00 | 34 613.00 | 1 195 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 661.00 | 140 060.00 | 23 088.00 | 33 661.00 |
7B Total provisions for depreciation | 1 043 742.00 | 140 060.00 | 1 033 163.00 | 1 043 742.00 |
7C Grand total | 1 043 742.00 | 140 060.00 | 1 033 163.00 | 1 043 742.00 |
UE of which provisions and reversals: - Operating | | 140 060.00 | 1 103 987.00 | |
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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 | 835 854.00 | 835 854.00 | | 835 854.00 |
8C Staff and Related Accounts | 106 294.00 | 106 294.00 | | 106 294.00 |
8D Social Security and Other Social Organizations | 189 845.00 | 189 845.00 | | 189 845.00 |
8E Income Taxes | 56 330.00 | 56 320.00 | | 56 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 932.00 | 311 932.00 | | 311 932.00 |
UP Loans | 17 782.00 | 9 118.00 | 8 664.00 | 17 782.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 720 770.00 | 720 770.00 | | 720 770.00 |
VA Doubtful or disputed receivables | 160 218.00 | 160 218.00 | | 160 218.00 |
VB VAT | 128 147.00 | 128 147.00 | | 128 147.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 030 863.00 | 114 211.00 | 717 418.00 | 1 030 863.00 |
VI Group and Associates | 42 370.00 | 42 370.00 | | 42 370.00 |
VK Loans repaid during the year | 38 255.00 | | | 38 255.00 |
VN Other taxes, similar payments | 303 096.00 | 303 096.00 | | 303 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 766.00 | 348 766.00 | | 348 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 474.00 | 128 474.00 | | 128 474.00 |
VS Prepaid expenses | 13 249.00 | 13 249.00 | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 847.00 | 1 463 072.00 | 14 775.00 | 1 477 847.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 308.00 | 2 012 656.00 | 717 418.00 | 2 929 308.00 |
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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 | 74 231.00 | | | 74 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 170.00 | | | 404 170.00 |
ST Other accounts | 683 552.00 | | | 683 552.00 |
XQ Rental, rental and co-ownership charges | 141 057.00 | | | 141 057.00 |
YT Subcontracting | 127 419.00 | | | 127 419.00 |
YU External personnel | 42 467.00 | | | 42 467.00 |
YW Business tax | 6 272.00 | | | 6 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 503.00 | | | 80 503.00 |
YY Amount of VAT collected | 457 742.00 | | | 457 742.00 |
YZ Total deductible VAT on goods and services | 487 985.00 | | | 487 985.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 665.00 | | | 1 398 665.00 |
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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 | 44.00 | | | 44.00 |
