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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 10 741.00 | 9 271.00 | 1 469.00 | 10 741.00 |
AN Land | 10 861.00 | | 10 861.00 | 10 861.00 |
AP Buildings | 287 329.00 | 171 477.00 | 115 852.00 | 287 329.00 |
AR Technical installations, industrial equipment and tools | 808 014.00 | 650 078.00 | 157 936.00 | 808 014.00 |
AT Other tangible assets | 917 817.00 | 627 869.00 | 289 948.00 | 917 817.00 |
BF Loans | 2 868.00 | | 2 868.00 | 2 868.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 2 050 403.00 | 1 458 697.00 | 591 706.00 | 2 050 403.00 |
BT Goods | 1 593 084.00 | 65 744.00 | 1 527 340.00 | 1 593 084.00 |
BX Customers and related accounts | 1 325 495.00 | 49 790.00 | 1 275 705.00 | 1 325 495.00 |
BZ Other receivables | 297 679.00 | | 297 679.00 | 297 679.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 780 755.00 | | 780 755.00 | 780 755.00 |
CH Prepaid expenses | 59 090.00 | | 59 090.00 | 59 090.00 |
CJ TOTAL (II) | 4 456 105.00 | 115 534.00 | 4 340 571.00 | 4 456 105.00 |
CO Grand total (0 to V) | 6 506 509.00 | 1 574 231.00 | 4 932 277.00 | 6 506 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DG Other reserves | 589 646.00 | 515 351.00 | | 589 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 383.00 | 324 313.00 | | 424 383.00 |
DL TOTAL (I) | 2 064 529.00 | 1 890 165.00 | | 2 064 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 497.00 | 666 550.00 | | 1 081 497.00 |
DW Advances and down payments received on current orders | | 2 944.00 | | |
DX Trade payables and related accounts | 1 501 321.00 | 1 292 459.00 | | 1 501 321.00 |
DY Tax and social security liabilities | 281 390.00 | 271 066.00 | | 281 390.00 |
EA Other liabilities | 3 538.00 | 9 192.00 | | 3 538.00 |
EC TOTAL (IV) | 2 867 747.00 | 2 242 213.00 | | 2 867 747.00 |
EE Grand total (I to V) | 4 932 277.00 | 4 132 378.00 | | 4 932 277.00 |
EG Accrued income and payables due within one year | 2 335 388.00 | 1 702 585.00 | | 2 335 388.00 |
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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 | 8 446 883.00 | 1 018.00 | 8 447 902.00 | 8 446 883.00 |
FD Production sold - goods | 916 494.00 | | 916 494.00 | 916 494.00 |
FG Production sold - services | 202 229.00 | | 202 229.00 | 202 229.00 |
FJ Net sales | 9 565 607.00 | 1 018.00 | 9 566 626.00 | 9 565 607.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 185.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 9 667 752.00 | |
FS Purchases of goods (including customs duties) | | | 6 541 552.00 | |
FT Inventory change (goods) | | | -28 286.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FW Other purchases and external expenses | | | 1 068 232.00 | |
FX Taxes, duties, and similar payments | | | 110 263.00 | |
FY Salaries and Wages | | | 883 466.00 | |
FZ Social Security Contributions | | | 279 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 096.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 9 092 467.00 | |
GG - OPERATING RESULT (I - II) | | | 575 285.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 316.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 635.00 | 37 596.00 | | 15 635.00 |
HB Exceptional income from capital transactions | 8 866.00 | 13 933.00 | | 8 866.00 |
HD Total exceptional income (VII) | 24 501.00 | 51 529.00 | | 24 501.00 |
HE Exceptional expenses on management operations | 8 762.00 | 8 627.00 | | 8 762.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 511.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 9 138.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 630.00 | 42 390.00 | | 14 630.00 |
HK Income tax | 161 564.00 | 122 352.00 | | 161 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 335.00 | 9 271 636.00 | | 9 692 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 951.00 | 8 947 323.00 | | 9 267 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 383.00 | 324 313.00 | | 424 383.00 |
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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 | 1 990 745.00 | | 114 341.00 | 1 990 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 977.00 | 8 015.00 | |
I4 DECREASES Grand Total | | 54 683.00 | 2 050 403.00 | |
IO DECREASES Total including other intangible assets | | | 18 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 706.00 | 2 024 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 363.00 | | | 18 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 388.00 | | 114 341.00 | 1 959 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 993.00 | | | 12 993.00 |
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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 | 1 360 063.00 | 147 231.00 | 48 597.00 | 1 360 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | 1 170.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 961.00 | 146 061.00 | 48 597.00 | 1 351 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 296.00 | 65 744.00 | 66 296.00 | 66 296.00 |
6T Receivables | 77 327.00 | 3 351.00 | 30 889.00 | 77 327.00 |
7B Total provisions for depreciation | 143 623.00 | 69 096.00 | 97 185.00 | 143 623.00 |
7C Grand total | 143 623.00 | 69 096.00 | 97 185.00 | 143 623.00 |
UE of which provisions and reversals: - Operating | | 69 096.00 | 97 185.00 | |
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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 | 1 501 321.00 | 1 501 321.00 | | 1 501 321.00 |
8C Staff and Related Accounts | 94 651.00 | 94 651.00 | | 94 651.00 |
8D Social Security and Other Social Organizations | 74 875.00 | 74 875.00 | | 74 875.00 |
8E Income Taxes | 39 212.00 | 39 212.00 | | 39 212.00 |
UP Loans | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 1 269 606.00 | 1 269 606.00 | | 1 269 606.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 55 889.00 | 55 889.00 | | 55 889.00 |
VB VAT | 27 106.00 | 27 106.00 | | 27 106.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 081 497.00 | 549 137.00 | 471 376.00 | 1 081 497.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VK Loans repaid during the year | 67 941.00 | | | 67 941.00 |
VP Miscellaneous | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 463.00 | 263 463.00 | | 263 463.00 |
VS Prepaid expenses | 59 090.00 | 59 090.00 | | 59 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 281.00 | 1 690 281.00 | | 1 690 281.00 |
VW VAT | 68 798.00 | 68 798.00 | | 68 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 747.00 | 2 335 388.00 | 471 376.00 | 2 867 747.00 |
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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 | 47 945.00 | 47 823.00 | | 47 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 932.00 | 17 584.00 | | 8 932.00 |
ST Other accounts | 396 086.00 | 414 434.00 | | 396 086.00 |
XQ Rental, rental and co-ownership charges | 435 608.00 | 430 513.00 | | 435 608.00 |
YT Subcontracting | 27 050.00 | 24 752.00 | | 27 050.00 |
YU External personnel | 200 553.00 | 159 816.00 | | 200 553.00 |
YW Business tax | 62 318.00 | 63 162.00 | | 62 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 263.00 | 110 985.00 | | 110 263.00 |
YY Amount of VAT collected | 1 910 990.00 | 1 825 043.00 | | 1 910 990.00 |
YZ Total deductible VAT on goods and services | 1 539 483.00 | 1 399 196.00 | | 1 539 483.00 |
ZE Dividends | 250 019.00 | | | 250 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 232.00 | 1 047 101.00 | | 1 068 232.00 |
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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 | 25.00 | | | 25.00 |
