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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 | 3 000.00 | 1 673.00 | 1 326.00 | 3 000.00 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AJ Other Intangible Assets | 96 142.00 | 64 798.00 | 31 344.00 | 96 142.00 |
AN Land | 143 842.00 | 133 322.00 | 10 519.00 | 143 842.00 |
AP Buildings | 1 739 350.00 | 1 413 209.00 | 326 141.00 | 1 739 350.00 |
AR Technical installations, industrial equipment and tools | 1 594 727.00 | 1 436 609.00 | 158 117.00 | 1 594 727.00 |
AT Other tangible assets | 585 381.00 | 382 825.00 | 202 556.00 | 585 381.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 15 374.00 | | 15 374.00 | 15 374.00 |
BJ TOTAL (I) | 4 184 266.00 | 3 432 439.00 | 751 827.00 | 4 184 266.00 |
BN Goods in progress | | | | |
BT Goods | 1 871 618.00 | 76 105.00 | 1 795 512.00 | 1 871 618.00 |
BX Customers and related accounts | 2 177 123.00 | 239 573.00 | 1 937 550.00 | 2 177 123.00 |
BZ Other receivables | 428 036.00 | | 428 036.00 | 428 036.00 |
CD Marketable securities | 204 971.00 | | 204 971.00 | 204 971.00 |
CF Cash and cash equivalents | 1 585 402.00 | | 1 585 402.00 | 1 585 402.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 6 277 446.00 | 315 679.00 | 5 961 766.00 | 6 277 446.00 |
CO Grand total (0 to V) | 10 461 713.00 | 3 748 118.00 | 6 713 594.00 | 10 461 713.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 771 550.00 | 1 656 881.00 | | 1 771 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 228.00 | 664 689.00 | | 543 228.00 |
DL TOTAL (I) | 2 367 579.00 | 2 374 371.00 | | 2 367 579.00 |
DP Provisions for Risks | | 74 565.00 | | |
DR TOTAL (IV) | | 74 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 761 638.00 | 634 638.00 | | 1 761 638.00 |
DX Trade payables and related accounts | 2 034 486.00 | 1 893 735.00 | | 2 034 486.00 |
DY Tax and social security liabilities | 535 829.00 | 592 380.00 | | 535 829.00 |
EA Other liabilities | 14 061.00 | 10 108.00 | | 14 061.00 |
EC TOTAL (IV) | 4 346 015.00 | 3 130 862.00 | | 4 346 015.00 |
EE Grand total (I to V) | 6 713 594.00 | 5 579 799.00 | | 6 713 594.00 |
EG Accrued income and payables due within one year | 3 680 881.00 | 2 676 496.00 | | 3 680 881.00 |
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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 | 9 381 785.00 | | 9 381 785.00 | 9 381 785.00 |
FD Production sold - goods | 1 517 684.00 | | 1 517 684.00 | 1 517 684.00 |
FG Production sold - services | 170 022.00 | | 170 022.00 | 170 022.00 |
FJ Net sales | 11 069 493.00 | | 11 069 493.00 | 11 069 493.00 |
FM Inventory production | | | -6 645.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 998.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 11 268 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 339 983.00 | |
FT Inventory change (goods) | | | -290 234.00 | |
FU Purchases of raw materials and other supplies | | | 21 833.00 | |
FW Other purchases and external expenses | | | 1 128 651.00 | |
FX Taxes, duties, and similar payments | | | 107 762.00 | |
FY Salaries and Wages | | | 1 129 394.00 | |
FZ Social Security Contributions | | | 614 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 711.00 | |
GB Operating Expenses - Provisions | | | 127 642.00 | |
GE Other Expenses | | | 94 168.00 | |
GF Total Operating Expenses (II) | | | 10 445 067.00 | |
GG - OPERATING RESULT (I - II) | | | 822 952.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GT Net expenses on sales of marketable securities | | | 36 436.00 | |
GU Total financial expenses (VI) | | | 41 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 770.00 | 19 359.00 | | 23 770.00 |
HB Exceptional income from capital transactions | 101.00 | 7 738.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | 92 060.00 | | | 92 060.00 |
HD Total exceptional income (VII) | 115 931.00 | 27 097.00 | | 115 931.00 |
HE Exceptional expenses on management operations | 144 181.00 | 28 331.00 | | 144 181.00 |
HF Exceptional expenses on capital transactions | | 4 751.00 | | |
HH Total exceptional expenses (VIII) | 144 181.00 | 33 083.00 | | 144 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 250.00 | -5 985.00 | | -28 250.00 |
HK Income tax | 210 447.00 | 275 376.00 | | 210 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 384 291.00 | 12 041 026.00 | | 11 384 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 062.00 | 11 376 337.00 | | 10 841 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 228.00 | 664 689.00 | | 543 228.00 |
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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 | 3 966 381.00 | | 242 107.00 | 3 966 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 218.00 | 19 524.00 | |
I4 DECREASES Grand Total | | 24 221.00 | 4 184 266.00 | |
IO DECREASES Total including other intangible assets | | | 101 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 003.00 | 4 063 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 491.00 | | 7 950.00 | 93 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 147.00 | | 234 157.00 | 3 846 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 742.00 | | | 26 742.00 |
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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 | 3 277 731.00 | 171 711.00 | 17 003.00 | 3 277 731.00 |
PE DEPRECIATION Total including other intangible assets | 52 292.00 | 14 179.00 | | 52 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 438.00 | 157 532.00 | 17 003.00 | 3 225 438.00 |
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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 | 74 565.00 | 17 494.00 | 92 060.00 | 74 565.00 |
6N Inventories and work in progress | 93 362.00 | 76 105.00 | 93 362.00 | 93 362.00 |
6T Receivables | 297 672.00 | 51 537.00 | 109 636.00 | 297 672.00 |
7B Total provisions for depreciation | 391 034.00 | 127 642.00 | 202 998.00 | 391 034.00 |
7C Grand total | 465 600.00 | 145 136.00 | 295 058.00 | 465 600.00 |
UE of which provisions and reversals: - Operating | | 127 642.00 | 202 998.00 | |
UJ - Exceptional | | 17 494.00 | 92 060.00 | |
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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 | 2 034 486.00 | 2 034 486.00 | | 2 034 486.00 |
8C Staff and Related Accounts | 265 647.00 | 265 647.00 | | 265 647.00 |
8D Social Security and Other Social Organizations | 208 839.00 | 208 839.00 | | 208 839.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 15 374.00 | 15 374.00 | | 15 374.00 |
UX Other trade receivables | 1 901 131.00 | 1 901 131.00 | | 1 901 131.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 275 992.00 | 275 992.00 | | 275 992.00 |
VB VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 761 638.00 | 1 096 503.00 | 545 173.00 | 1 761 638.00 |
VI Group and Associates | 14 061.00 | 14 061.00 | | 14 061.00 |
VM Income taxes | 64 929.00 | 64 929.00 | | 64 929.00 |
VP Miscellaneous | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 976.00 | 311 976.00 | | 311 976.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 978.00 | 2 634 978.00 | | 2 634 978.00 |
VW VAT | 52 535.00 | 52 535.00 | | 52 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 015.00 | 3 680 881.00 | 545 173.00 | 4 346 015.00 |
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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 |
9Z Other taxes, duties, and similar payments | 49 735.00 | 42 994.00 | | 49 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | 26 628.00 | | 9 630.00 |
ST Other accounts | 533 692.00 | 569 632.00 | | 533 692.00 |
XQ Rental, rental and co-ownership charges | 184 896.00 | 159 213.00 | | 184 896.00 |
YT Subcontracting | 165 521.00 | 97 940.00 | | 165 521.00 |
YU External personnel | 234 910.00 | 302 468.00 | | 234 910.00 |
YW Business tax | 58 027.00 | 58 794.00 | | 58 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 762.00 | 101 788.00 | | 107 762.00 |
YY Amount of VAT collected | 2 267 477.00 | 2 598 655.00 | | 2 267 477.00 |
YZ Total deductible VAT on goods and services | 1 771 928.00 | 1 740 831.00 | | 1 771 928.00 |
ZE Dividends | 550 020.00 | | | 550 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 651.00 | 1 155 882.00 | | 1 128 651.00 |
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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 |
