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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 | 17 940.00 | 17 434.00 | 506.00 | 17 940.00 |
AN Land | 65 418.00 | 63 965.00 | 1 453.00 | 65 418.00 |
AP Buildings | 11 869.00 | 7 852.00 | 4 017.00 | 11 869.00 |
AR Technical installations, industrial equipment and tools | 4 636 479.00 | 2 799 811.00 | 1 836 667.00 | 4 636 479.00 |
AT Other tangible assets | 748 270.00 | 633 439.00 | 114 830.00 | 748 270.00 |
BH Other financial assets | 142 506.00 | | 142 506.00 | 142 506.00 |
BJ TOTAL (I) | 5 622 484.00 | 3 522 503.00 | 2 099 981.00 | 5 622 484.00 |
BT Goods | 9 352 755.00 | 581 338.00 | 8 771 416.00 | 9 352 755.00 |
BX Customers and related accounts | 8 686 113.00 | 117 552.00 | 8 568 561.00 | 8 686 113.00 |
BZ Other receivables | 91 334.00 | | 91 334.00 | 91 334.00 |
CH Prepaid expenses | 662 106.00 | | 662 106.00 | 662 106.00 |
CJ TOTAL (II) | 18 792 308.00 | 698 890.00 | 18 093 418.00 | 18 792 308.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 24 414 799.00 | 4 221 393.00 | 20 193 405.00 | 24 414 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 111 463.00 | | | 5 111 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 174.00 | | | 1 364 174.00 |
DK Regulated provisions | 71 858.00 | | | 71 858.00 |
DL TOTAL (I) | 7 097 497.00 | | | 7 097 497.00 |
DP Provisions for Risks | 196 135.00 | | | 196 135.00 |
DR TOTAL (IV) | 196 135.00 | | | 196 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 035.00 | | | 1 222 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079 913.00 | | | 8 079 913.00 |
DX Trade payables and related accounts | 1 701 463.00 | | | 1 701 463.00 |
DY Tax and social security liabilities | 1 584 409.00 | | | 1 584 409.00 |
EA Other liabilities | 309 120.00 | | | 309 120.00 |
EC TOTAL (IV) | 12 896 942.00 | | | 12 896 942.00 |
ED (V) | 2 830.00 | | | 2 830.00 |
EE Grand total (I to V) | 20 193 405.00 | | | 20 193 405.00 |
EG Accrued income and payables due within one year | 12 896 942.00 | | | 12 896 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222 035.00 | | | 1 222 035.00 |
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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 | 46 489 540.00 | 834 318.00 | 47 323 859.00 | 46 489 540.00 |
FG Production sold - services | 3 756 664.00 | 73 876.00 | 3 830 540.00 | 3 756 664.00 |
FJ Net sales | 50 246 204.00 | 908 195.00 | 51 154 399.00 | 50 246 204.00 |
FN Capitalized production | | | 921 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 070.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 52 445 840.00 | |
FS Purchases of goods (including customs duties) | | | 34 418 492.00 | |
FT Inventory change (goods) | | | 249 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 212.00 | |
FW Other purchases and external expenses | | | 7 763 225.00 | |
FX Taxes, duties, and similar payments | | | 334 083.00 | |
FY Salaries and Wages | | | 3 335 579.00 | |
FZ Social Security Contributions | | | 1 487 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 710.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 50 232 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 611.00 | |
GN Positive exchange differences | | | 6 588.00 | |
GP Total financial income (V) | | | 7 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 173 470.00 | |
GS Negative differences of foreign exchange | | | 31 842.00 | |
GU Total financial expenses (VI) | | | 205 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 029.00 | |
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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 | 19 890.00 | | | 19 890.00 |
HB Exceptional income from capital transactions | 204 718.00 | | | 204 718.00 |
HC Reversals of provisions and transfers of expenses | 6 869.00 | | | 6 869.00 |
HD Total exceptional income (VII) | 231 478.00 | | | 231 478.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 46 287.00 | | | 46 287.00 |
HG Exceptional depreciation and provisions | 13 206.00 | | | 13 206.00 |
HH Total exceptional expenses (VIII) | 59 909.00 | | | 59 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 568.00 | | | 171 568.00 |
HJ Employee participation in company results | 211 388.00 | | | 211 388.00 |
HK Income tax | 611 035.00 | | | 611 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 684 518.00 | | | 52 684 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 320 343.00 | | | 51 320 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 174.00 | | | 1 364 174.00 |
HP References: Equipment leasing | 16 883.00 | | | 16 883.00 |
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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 | 4 863 953.00 | | 1 009 461.00 | 4 863 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 506.00 | |
I4 DECREASES Grand Total | | 250 931.00 | 5 622 484.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 931.00 | 5 462 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 940.00 | | | 17 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 636.00 | | 1 004 331.00 | 4 708 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 376.00 | | 5 130.00 | 137 376.00 |
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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 | 2 843 934.00 | 883 212.00 | 204 644.00 | 2 843 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 4 142.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 642.00 | 879 070.00 | 204 644.00 | 2 830 642.00 |
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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 | 65 520.00 | 13 206.00 | 6 869.00 | 65 520.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 183 031.00 | 13 715.00 | 611.00 | 183 031.00 |
6N Inventories and work in progress | 351 646.00 | 581 338.00 | 351 646.00 | 351 646.00 |
6T Receivables | 101 661.00 | 22 108.00 | 6 217.00 | 101 661.00 |
7B Total provisions for depreciation | 453 308.00 | 603 446.00 | 357 864.00 | 453 308.00 |
7C Grand total | 701 860.00 | 630 369.00 | 365 344.00 | 701 860.00 |
UE of which provisions and reversals: - Operating | | 617 156.00 | 357 864.00 | |
UG - Financial | | 5.00 | 611.00 | |
UJ - Exceptional | | 13 206.00 | 6 869.00 | |
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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 | 1 701 463.00 | 1 701 463.00 | | 1 701 463.00 |
8C Staff and Related Accounts | 578 218.00 | 578 218.00 | | 578 218.00 |
8D Social Security and Other Social Organizations | 495 835.00 | 495 835.00 | | 495 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 120.00 | 309 120.00 | | 309 120.00 |
UT Other financial assets | 142 506.00 | | 142 506.00 | 142 506.00 |
UX Other trade receivables | 8 550 217.00 | 8 550 217.00 | | 8 550 217.00 |
UY Staff and related accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
VA Doubtful or disputed receivables | 135 896.00 | 135 896.00 | | 135 896.00 |
VB VAT | 48 068.00 | 48 068.00 | | 48 068.00 |
VG Loans with a maturity of up to one year at origin | 1 222 035.00 | 1 222 035.00 | | 1 222 035.00 |
VI Group and Associates | 8 079 913.00 | 8 079 913.00 | | 8 079 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 506.00 | 39 506.00 | | 39 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 662 106.00 | 662 106.00 | | 662 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582 059.00 | 9 439 553.00 | 142 506.00 | 9 582 059.00 |
VW VAT | 470 849.00 | 470 849.00 | | 470 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896 942.00 | 12 896 942.00 | | 12 896 942.00 |
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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 | 135 934.00 | | | 135 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 734.00 | | | 79 734.00 |
ST Other accounts | 3 173 839.00 | | | 3 173 839.00 |
XQ Rental, rental and co-ownership charges | 1 174 418.00 | | | 1 174 418.00 |
YQ Equipment leasing commitment | 30 387.00 | | | 30 387.00 |
YT Subcontracting | 549 695.00 | | | 549 695.00 |
YU External personnel | 2 785 538.00 | | | 2 785 538.00 |
YW Business tax | 198 149.00 | | | 198 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 083.00 | | | 334 083.00 |
YY Amount of VAT collected | 12 042 597.00 | | | 12 042 597.00 |
YZ Total deductible VAT on goods and services | 908 195.00 | | | 908 195.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 763 225.00 | | | 7 763 225.00 |
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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 | 67.00 | | | 67.00 |
