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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 078.00 | 61 078.00 | | 61 078.00 |
AR Technical installations, industrial equipment and tools | 134 345.00 | 126 144.00 | 8 200.00 | 134 345.00 |
AT Other tangible assets | 1 163 464.00 | 977 891.00 | 185 573.00 | 1 163 464.00 |
BF Loans | 26 947.00 | | 26 947.00 | 26 947.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 386 732.00 | 1 165 115.00 | 221 617.00 | 1 386 732.00 |
BT Goods | 3 210 495.00 | 324 511.00 | 2 885 983.00 | 3 210 495.00 |
BV Advances and down payments on orders | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 2 123 137.00 | 320.00 | 2 122 817.00 | 2 123 137.00 |
BZ Other receivables | 344 905.00 | | 344 905.00 | 344 905.00 |
CF Cash and cash equivalents | 4 761 949.00 | | 4 761 949.00 | 4 761 949.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 10 479 573.00 | 324 831.00 | 10 154 741.00 | 10 479 573.00 |
CO Grand total (0 to V) | 11 866 305.00 | 1 489 947.00 | 10 376 358.00 | 11 866 305.00 |
CR Shares due in more than one year | 384.00 | | | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 061 257.00 | 7 113 041.00 | | 7 061 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 553.00 | -51 783.00 | | 523 553.00 |
DK Regulated provisions | 36 164.00 | 41 254.00 | | 36 164.00 |
DL TOTAL (I) | 7 840 975.00 | 7 322 512.00 | | 7 840 975.00 |
DP Provisions for Risks | 42 139.00 | 85 939.00 | | 42 139.00 |
DR TOTAL (IV) | 42 139.00 | 85 939.00 | | 42 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DW Advances and down payments received on current orders | 5 010.00 | 5 010.00 | | 5 010.00 |
DX Trade payables and related accounts | 2 007 764.00 | 1 997 288.00 | | 2 007 764.00 |
DY Tax and social security liabilities | 394 377.00 | 323 304.00 | | 394 377.00 |
DZ Fixed asset liabilities and related accounts | | 9 931.00 | | |
EA Other liabilities | 74 045.00 | 151 410.00 | | 74 045.00 |
EB Prepaid income (2) | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 2 493 243.00 | 2 487 051.00 | | 2 493 243.00 |
EE Grand total (I to V) | 10 376 358.00 | 9 895 503.00 | | 10 376 358.00 |
EG Accrued income and payables due within one year | 2 488 233.00 | 2 482 041.00 | | 2 488 233.00 |
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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 | 14 485 110.00 | 4 868.00 | 14 489 978.00 | 14 485 110.00 |
FD Production sold - goods | 3 408.00 | | 3 408.00 | 3 408.00 |
FG Production sold - services | 236 628.00 | | 236 628.00 | 236 628.00 |
FJ Net sales | 14 725 147.00 | 4 868.00 | 14 730 015.00 | 14 725 147.00 |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 385.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 128 552.00 | |
FS Purchases of goods (including customs duties) | | | 10 409 097.00 | |
FT Inventory change (goods) | | | -33 364.00 | |
FU Purchases of raw materials and other supplies | | | 8 088.00 | |
FW Other purchases and external expenses | | | 1 912 269.00 | |
FX Taxes, duties, and similar payments | | | 110 684.00 | |
FY Salaries and Wages | | | 1 268 225.00 | |
FZ Social Security Contributions | | | 410 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 336.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 14 516 335.00 | |
GG - OPERATING RESULT (I - II) | | | 612 217.00 | |
GL Other interest and similar income | | | 12 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 923.00 | 16 922.00 | | 19 923.00 |
HB Exceptional income from capital transactions | 10 550.00 | 1 150.00 | | 10 550.00 |
HC Reversals of provisions and transfers of expenses | 14 103.00 | 28 397.00 | | 14 103.00 |
HD Total exceptional income (VII) | 44 576.00 | 46 470.00 | | 44 576.00 |
HE Exceptional expenses on management operations | 614.00 | 9 803.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 9 660.00 | 290.00 | | 9 660.00 |
HG Exceptional depreciation and provisions | 9 136.00 | 12 332.00 | | 9 136.00 |
HH Total exceptional expenses (VIII) | 19 411.00 | 22 427.00 | | 19 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 165.00 | 24 042.00 | | 25 165.00 |
HK Income tax | 125 877.00 | | | 125 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 185 177.00 | 14 225 988.00 | | 15 185 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661 623.00 | 14 277 771.00 | | 14 661 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 553.00 | -51 783.00 | | 523 553.00 |
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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 | 1 397 730.00 | | 31 278.00 | 1 397 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 843.00 | |
I4 DECREASES Grand Total | | 42 276.00 | 1 386 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 276.00 | 1 358 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 887.00 | | 31 278.00 | 1 369 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 843.00 | | | 27 843.00 |
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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 | 1 108 417.00 | 89 313.00 | 32 616.00 | 1 108 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 417.00 | 89 313.00 | 32 616.00 | 1 108 417.00 |
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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 | 41 254.00 | 8 816.00 | 13 906.00 | 41 254.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 939.00 | 17 336.00 | 61 136.00 | 85 939.00 |
6N Inventories and work in progress | 276 771.00 | 324 511.00 | 276 771.00 | 276 771.00 |
6T Receivables | 197.00 | 320.00 | 197.00 | 197.00 |
7B Total provisions for depreciation | 276 968.00 | 324 831.00 | 276 968.00 | 276 968.00 |
7C Grand total | 404 163.00 | 350 984.00 | 352 011.00 | 404 163.00 |
UE of which provisions and reversals: - Operating | | 341 847.00 | 337 908.00 | |
UJ - Exceptional | | 9 136.00 | 14 103.00 | |
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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 | 2 007 764.00 | 2 007 764.00 | | 2 007 764.00 |
8C Staff and Related Accounts | 152 377.00 | 152 377.00 | | 152 377.00 |
8D Social Security and Other Social Organizations | 111 901.00 | 111 901.00 | | 111 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 045.00 | 74 045.00 | | 74 045.00 |
8L Deferred income | 12 045.00 | 12 045.00 | | 12 045.00 |
UP Loans | 26 947.00 | | 26 947.00 | 26 947.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 2 122 753.00 | 2 122 753.00 | | 2 122 753.00 |
UY Staff and related accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
VA Doubtful or disputed receivables | 384.00 | | 384.00 | 384.00 |
VB VAT | 43 098.00 | 43 098.00 | | 43 098.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 358.00 | 23 358.00 | | 23 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 545.00 | 293 545.00 | | 293 545.00 |
VS Prepaid expenses | 32 129.00 | 32 129.00 | | 32 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 016.00 | 2 499 789.00 | 28 227.00 | 2 528 016.00 |
VW VAT | 106 740.00 | 106 740.00 | | 106 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 233.00 | 2 488 233.00 | | 2 488 233.00 |
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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 | 29 158.00 | | | 29 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 752.00 | | | 25 752.00 |
ST Other accounts | 600 845.00 | | | 600 845.00 |
XQ Rental, rental and co-ownership charges | 612 401.00 | | | 612 401.00 |
YT Subcontracting | 580 022.00 | | | 580 022.00 |
YU External personnel | 93 246.00 | | | 93 246.00 |
YW Business tax | 81 526.00 | | | 81 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 684.00 | | | 110 684.00 |
YY Amount of VAT collected | 2 946 881.00 | | | 2 946 881.00 |
YZ Total deductible VAT on goods and services | 2 488 522.00 | | | 2 488 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 269.00 | | | 1 912 269.00 |
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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 |
