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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 41 550.00 | 34 553.00 | 6 997.00 | 41 550.00 |
AP Buildings | 187 359.00 | 159 373.00 | 27 987.00 | 187 359.00 |
AR Technical installations, industrial equipment and tools | 273 007.00 | 262 240.00 | 10 767.00 | 273 007.00 |
AT Other tangible assets | 435 432.00 | 317 583.00 | 117 849.00 | 435 432.00 |
AV Fixed assets in progress | 18 492.00 | | 18 492.00 | 18 492.00 |
BF Loans | 25 306.00 | | 25 306.00 | 25 306.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 1 017 715.00 | 790 310.00 | 227 404.00 | 1 017 715.00 |
BL Raw materials, supplies | 84 705.00 | | 84 705.00 | 84 705.00 |
BN Goods in progress | 375 206.00 | 16 982.00 | 358 224.00 | 375 206.00 |
BT Goods | 47 385.00 | | 47 385.00 | 47 385.00 |
BX Customers and related accounts | 1 924 888.00 | 116 493.00 | 1 808 396.00 | 1 924 888.00 |
BZ Other receivables | 673 543.00 | | 673 543.00 | 673 543.00 |
CD Marketable securities | 852 301.00 | | 852 301.00 | 852 301.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 3 967 537.00 | 133 475.00 | 3 834 063.00 | 3 967 537.00 |
CO Grand total (0 to V) | 4 985 252.00 | 923 785.00 | 4 061 467.00 | 4 985 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 551.00 | | | 69 551.00 |
DG Other reserves | 968 465.00 | | | 968 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 253.00 | | | 66 253.00 |
DK Regulated provisions | 24 033.00 | | | 24 033.00 |
DL TOTAL (I) | 1 293 303.00 | | | 1 293 303.00 |
DQ Provisions for Expenses | 83 904.00 | | | 83 904.00 |
DR TOTAL (IV) | 83 904.00 | | | 83 904.00 |
DU Loans and Debts from Credit Institutions (3) | 367 216.00 | | | 367 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 180.00 | | | 31 180.00 |
DW Advances and down payments received on current orders | 647 246.00 | | | 647 246.00 |
DX Trade payables and related accounts | 428 642.00 | | | 428 642.00 |
DY Tax and social security liabilities | 527 840.00 | | | 527 840.00 |
EA Other liabilities | 682 136.00 | | | 682 136.00 |
EC TOTAL (IV) | 2 684 260.00 | | | 2 684 260.00 |
EE Grand total (I to V) | 4 061 467.00 | | | 4 061 467.00 |
EG Accrued income and payables due within one year | 1 820 578.00 | | | 1 820 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 868.00 | | | 50 868.00 |
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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 | 918 408.00 | | 918 408.00 | 918 408.00 |
FD Production sold - goods | 3 274 390.00 | | 3 274 390.00 | 3 274 390.00 |
FG Production sold - services | 490 514.00 | | 490 514.00 | 490 514.00 |
FJ Net sales | 4 683 313.00 | | 4 683 313.00 | 4 683 313.00 |
FM Inventory production | | | 251 663.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 602.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 5 526 374.00 | |
FS Purchases of goods (including customs duties) | | | 537 053.00 | |
FT Inventory change (goods) | | | -15 540.00 | |
FU Purchases of raw materials and other supplies | | | 827 112.00 | |
FV Inventory change (raw materials and supplies) | | | 27 654.00 | |
FW Other purchases and external expenses | | | 1 438 927.00 | |
FX Taxes, duties, and similar payments | | | 83 810.00 | |
FY Salaries and Wages | | | 1 305 307.00 | |
FZ Social Security Contributions | | | 713 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 220.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 422 659.00 | |
GG - OPERATING RESULT (I - II) | | | 103 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 641.00 | | | 112 641.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 5 140.00 | | | 5 140.00 |
HD Total exceptional income (VII) | 10 973.00 | | | 10 973.00 |
HE Exceptional expenses on management operations | 14 844.00 | | | 14 844.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 871.00 | | | -8 871.00 |
HK Income tax | 30 763.00 | | | 30 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 417.00 | | | 5 541 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 164.00 | | | 5 475 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 253.00 | | | 66 253.00 |
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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 | 959 772.00 | | 80 580.00 | 959 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 313.00 | |
I4 DECREASES Grand Total | | 22 637.00 | 1 017 715.00 | |
IO DECREASES Total including other intangible assets | | | 58 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 637.00 | 914 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 112.00 | | | 58 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 347.00 | | 80 580.00 | 856 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 313.00 | | | 45 313.00 |
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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 | | 5 088.00 | 10 228.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 088.00 | 10 228.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 173.00 | 5 000.00 | 5 140.00 | 24 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 684.00 | 11 220.00 | | 72 684.00 |
6N Inventories and work in progress | | 21 530.00 | 4 548.00 | |
6T Receivables | 186 920.00 | 397 985.00 | 468 412.00 | 186 920.00 |
7B Total provisions for depreciation | 186 920.00 | 419 515.00 | 472 961.00 | 186 920.00 |
7C Grand total | 283 777.00 | 435 735.00 | 478 101.00 | 283 777.00 |
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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 | 428 642.00 | 428 642.00 | | 428 642.00 |
8C Staff and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 146 206.00 | 146 206.00 | | 146 206.00 |
8E Income Taxes | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 136.00 | 682 136.00 | | 682 136.00 |
UP Loans | 25 306.00 | | 25 306.00 | 25 306.00 |
UT Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
UX Other trade receivables | 1 894 059.00 | 1 894 059.00 | | 1 894 059.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
VB VAT | 272 924.00 | 272 924.00 | | 272 924.00 |
VC Group and associates | 400 741.00 | 400 741.00 | | 400 741.00 |
VG Loans with a maturity of up to one year at origin | 50 868.00 | 50 868.00 | | 50 868.00 |
VH Loans with a maturity of more than one year at origin | 316 349.00 | 99 912.00 | 216 436.00 | 316 349.00 |
VI Group and Associates | 31 180.00 | 31 180.00 | | 31 180.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VP Miscellaneous | -1 958.00 | -1 958.00 | | -1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 534.00 | 2 576 391.00 | 76 143.00 | 2 652 534.00 |
VW VAT | 317 699.00 | 317 699.00 | | 317 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 015.00 | 1 820 578.00 | 216 436.00 | 2 037 015.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
