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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 426.00 | 2 426.00 | | 2 426.00 |
AP Buildings | 675 840.00 | 480 930.00 | 194 910.00 | 675 840.00 |
AR Technical installations, industrial equipment and tools | 1 038 827.00 | 955 799.00 | 83 028.00 | 1 038 827.00 |
AT Other tangible assets | 321 647.00 | 241 473.00 | 80 174.00 | 321 647.00 |
AV Fixed assets in progress | 27 651.00 | | 27 651.00 | 27 651.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 2 083 602.00 | 1 681 463.00 | 402 139.00 | 2 083 602.00 |
BL Raw materials, supplies | 201 725.00 | | 201 725.00 | 201 725.00 |
BR Intermediate and finished products | 63 918.00 | | 63 918.00 | 63 918.00 |
BT Goods | 486 500.00 | | 486 500.00 | 486 500.00 |
BV Advances and down payments on orders | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 1 570 101.00 | 76 964.00 | 1 493 137.00 | 1 570 101.00 |
BZ Other receivables | 128 817.00 | | 128 817.00 | 128 817.00 |
CF Cash and cash equivalents | 2 062 326.00 | | 2 062 326.00 | 2 062 326.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 4 525 965.00 | 76 964.00 | 4 449 001.00 | 4 525 965.00 |
CO Grand total (0 to V) | 6 609 567.00 | 1 758 427.00 | 4 851 140.00 | 6 609 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 2 026 717.00 | 1 566 023.00 | | 2 026 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 276.00 | 460 694.00 | | 843 276.00 |
DL TOTAL (I) | 3 502 492.00 | 2 659 217.00 | | 3 502 492.00 |
DP Provisions for Risks | 83 691.00 | | | 83 691.00 |
DR TOTAL (IV) | 83 691.00 | | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 84 330.00 | 102 900.00 | | 84 330.00 |
DW Advances and down payments received on current orders | | 760.00 | | |
DX Trade payables and related accounts | 632 998.00 | 673 838.00 | | 632 998.00 |
DY Tax and social security liabilities | 260 030.00 | 253 310.00 | | 260 030.00 |
EA Other liabilities | 287 599.00 | 135 194.00 | | 287 599.00 |
EC TOTAL (IV) | 1 264 957.00 | 1 166 002.00 | | 1 264 957.00 |
EE Grand total (I to V) | 4 851 140.00 | 3 825 219.00 | | 4 851 140.00 |
EG Accrued income and payables due within one year | 1 203 996.00 | 1 085 024.00 | | 1 203 996.00 |
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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 | 6 233 915.00 | | 6 233 915.00 | 6 233 915.00 |
FD Production sold - goods | 2 743 707.00 | | 2 743 707.00 | 2 743 707.00 |
FJ Net sales | 8 977 622.00 | | 8 977 622.00 | 8 977 622.00 |
FM Inventory production | | | 1 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 8 983 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 878.00 | |
FT Inventory change (goods) | | | -73 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 618.00 | |
FV Inventory change (raw materials and supplies) | | | -38 914.00 | |
FW Other purchases and external expenses | | | 2 064 860.00 | |
FX Taxes, duties, and similar payments | | | 27 833.00 | |
FY Salaries and Wages | | | 939 344.00 | |
FZ Social Security Contributions | | | 218 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 714.00 | |
GE Other Expenses | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 8 072 150.00 | |
GG - OPERATING RESULT (I - II) | | | 911 624.00 | |
GL Other interest and similar income | | | 7 035.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | 247.00 | | 2 737.00 |
HA Exceptional income from management transactions | 44 635.00 | 12.00 | | 44 635.00 |
HD Total exceptional income (VII) | 44 635.00 | 12.00 | | 44 635.00 |
HE Exceptional expenses on management operations | 33 607.00 | 93 812.00 | | 33 607.00 |
HG Exceptional depreciation and provisions | 83 691.00 | | | 83 691.00 |
HH Total exceptional expenses (VIII) | 117 298.00 | 93 812.00 | | 117 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 663.00 | -93 800.00 | | -72 663.00 |
HK Income tax | | -10 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 443.00 | 7 687 259.00 | | 9 035 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 168.00 | 7 226 565.00 | | 8 192 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 276.00 | 460 694.00 | | 843 276.00 |
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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 | 2 045 844.00 | | 37 758.00 | 2 045 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 2 083 602.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 207.00 | | 37 758.00 | 2 026 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 1 572 009.00 | 109 455.00 | | 1 572 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 747.00 | 109 455.00 | | 1 568 747.00 |
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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 | | 83 691.00 | | |
6T Receivables | 24 250.00 | 52 714.00 | | 24 250.00 |
7B Total provisions for depreciation | 24 250.00 | 52 714.00 | | 24 250.00 |
7C Grand total | 24 250.00 | 136 405.00 | | 24 250.00 |
UE of which provisions and reversals: - Operating | | 52 714.00 | | |
UJ - Exceptional | | 83 691.00 | | |
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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 | 632 998.00 | 632 998.00 | | 632 998.00 |
8C Staff and Related Accounts | 143 878.00 | 143 878.00 | | 143 878.00 |
8D Social Security and Other Social Organizations | 91 452.00 | 91 452.00 | | 91 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 599.00 | 287 599.00 | | 287 599.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 1 486 595.00 | 1 486 595.00 | | 1 486 595.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VA Doubtful or disputed receivables | 83 506.00 | 83 506.00 | | 83 506.00 |
VB VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 80 979.00 | 20 018.00 | 60 961.00 | 80 979.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VM Income taxes | 83 691.00 | 83 691.00 | | 83 691.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 226.00 | 16 226.00 | | 16 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 004.00 | 1 699 872.00 | 1 132.00 | 1 701 004.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 957.00 | 1 203 996.00 | 60 961.00 | 1 264 957.00 |
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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 | 27 833.00 | 26 960.00 | | 27 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 795.00 | 38 990.00 | | 30 795.00 |
ST Other accounts | 1 665 844.00 | 1 377 350.00 | | 1 665 844.00 |
XQ Rental, rental and co-ownership charges | 202 513.00 | 204 355.00 | | 202 513.00 |
YT Subcontracting | 140 672.00 | 48 763.00 | | 140 672.00 |
YU External personnel | 25 035.00 | 15 679.00 | | 25 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 833.00 | 26 960.00 | | 27 833.00 |
YY Amount of VAT collected | 679 836.00 | 569 391.00 | | 679 836.00 |
YZ Total deductible VAT on goods and services | 461 095.00 | 371 627.00 | | 461 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064 860.00 | 1 685 135.00 | | 2 064 860.00 |
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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 | 32.00 | | | 32.00 |
