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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 41 606.00 | 750.00 | 40 856.00 | 41 606.00 |
AR Technical installations, industrial equipment and tools | 1 230 004.00 | 813 978.00 | 416 026.00 | 1 230 004.00 |
AT Other tangible assets | 782 789.00 | 611 449.00 | 171 341.00 | 782 789.00 |
BD Other fixed assets | 1 798 653.00 | | 1 798 653.00 | 1 798 653.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 3 867 783.00 | 1 427 507.00 | 2 440 277.00 | 3 867 783.00 |
BT Goods | 1 035 085.00 | | 1 035 085.00 | 1 035 085.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 62 359.00 | 545.00 | 61 814.00 | 62 359.00 |
BZ Other receivables | 242 919.00 | | 242 919.00 | 242 919.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 842 860.00 | | 842 860.00 | 842 860.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 2 845 770.00 | 545.00 | 2 845 226.00 | 2 845 770.00 |
CO Grand total (0 to V) | 6 713 554.00 | 1 428 051.00 | 5 285 502.00 | 6 713 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 1 051 940.00 | | | 1 051 940.00 |
DG Other reserves | 586 697.00 | | | 586 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 114.00 | | | 1 073 114.00 |
DL TOTAL (I) | 2 764 551.00 | | | 2 764 551.00 |
DU Loans and Debts from Credit Institutions (3) | 648 637.00 | | | 648 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 468.00 | | | 429 468.00 |
DX Trade payables and related accounts | 857 661.00 | | | 857 661.00 |
DY Tax and social security liabilities | 348 573.00 | | | 348 573.00 |
DZ Fixed asset liabilities and related accounts | 208 867.00 | | | 208 867.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 2 520 951.00 | | | 2 520 951.00 |
EE Grand total (I to V) | 5 285 502.00 | | | 5 285 502.00 |
EG Accrued income and payables due within one year | 2 023 094.00 | | | 2 023 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 17 833 453.00 | | 17 833 453.00 | 17 833 453.00 |
FD Production sold - goods | 1 635 302.00 | | 1 635 302.00 | 1 635 302.00 |
FG Production sold - services | 227 335.00 | | 227 335.00 | 227 335.00 |
FJ Net sales | 19 696 090.00 | | 19 696 090.00 | 19 696 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 110.00 | |
FQ Other income | | | 14 562.00 | |
FR Total operating income (I) | | | 19 782 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 549 800.00 | |
FT Inventory change (goods) | | | 29 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 616.00 | |
FW Other purchases and external expenses | | | 845 742.00 | |
FX Taxes, duties, and similar payments | | | 169 807.00 | |
FY Salaries and Wages | | | 1 281 739.00 | |
FZ Social Security Contributions | | | 357 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 18 497 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 869.00 | |
GL Other interest and similar income | | | 52 242.00 | |
GP Total financial income (V) | | | 159 112.00 | |
GR Interest and similar expenses | | | 40 754.00 | |
GU Total financial expenses (VI) | | | 40 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 72 129.00 | | | 72 129.00 |
HB Exceptional income from capital transactions | 13 542.00 | | | 13 542.00 |
HD Total exceptional income (VII) | 85 671.00 | | | 85 671.00 |
HE Exceptional expenses on management operations | 7 236.00 | | | 7 236.00 |
HH Total exceptional expenses (VIII) | 7 236.00 | | | 7 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 435.00 | | | 78 435.00 |
HK Income tax | 408 872.00 | | | 408 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 027 545.00 | | | 20 027 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 954 431.00 | | | 18 954 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 114.00 | | | 1 073 114.00 |
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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 | 3 189 995.00 | | 956 847.00 | 3 189 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 054.00 | |
I4 DECREASES Grand Total | | 279 059.00 | 3 867 783.00 | |
IO DECREASES Total including other intangible assets | | | 42 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 059.00 | 2 012 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 936.00 | | | 42 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 375.00 | | 280 477.00 | 2 011 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 683.00 | | 676 371.00 | 1 135 683.00 |
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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 | 1 554 261.00 | 152 303.00 | 279 059.00 | 1 554 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 181.00 | 152 303.00 | 279 059.00 | 1 552 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
6T Receivables | 504.00 | 64.00 | 23.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 64.00 | 23.00 | 504.00 |
7C Grand total | 13 746.00 | 64.00 | 13 265.00 | 13 746.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 13 265.00 | |
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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 | 857 661.00 | 857 661.00 | | 857 661.00 |
8C Staff and Related Accounts | 88 172.00 | 88 172.00 | | 88 172.00 |
8D Social Security and Other Social Organizations | 154 509.00 | 154 509.00 | | 154 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 867.00 | 208 867.00 | | 208 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 27 405.00 | 27 405.00 | | 27 405.00 |
UT Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
UX Other trade receivables | 61 760.00 | 61 760.00 | | 61 760.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 55 636.00 | 55 636.00 | | 55 636.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 648 543.00 | 150 686.00 | 497 857.00 | 648 543.00 |
VI Group and Associates | 429 468.00 | 429 468.00 | | 429 468.00 |
VJ Loans taken out during the year | 187 313.00 | | | 187 313.00 |
VK Loans repaid during the year | 113 245.00 | | | 113 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 341.00 | 66 341.00 | | 66 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 249.00 | 187 249.00 | | 187 249.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 443.00 | 317 042.00 | 13 401.00 | 330 443.00 |
VW VAT | 39 552.00 | 39 552.00 | | 39 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 951.00 | 2 023 094.00 | 497 857.00 | 2 520 951.00 |
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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 | 132 800.00 | | | 132 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 649.00 | | | 28 649.00 |
ST Other accounts | 552 473.00 | | | 552 473.00 |
XQ Rental, rental and co-ownership charges | 222 249.00 | | | 222 249.00 |
YT Subcontracting | 42 371.00 | | | 42 371.00 |
YW Business tax | 37 007.00 | | | 37 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 807.00 | | | 169 807.00 |
YY Amount of VAT collected | 2 304 198.00 | | | 2 304 198.00 |
YZ Total deductible VAT on goods and services | 2 009 518.00 | | | 2 009 518.00 |
ZE Dividends | 564 000.00 | | | 564 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 742.00 | | | 845 742.00 |
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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 | 43.00 | | | 43.00 |
