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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 | 19 035.00 | 18 219.00 | 816.00 | 19 035.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 210 831.00 | 165 494.00 | 45 336.00 | 210 831.00 |
AR Technical installations, industrial equipment and tools | 54 653.00 | 44 696.00 | 9 958.00 | 54 653.00 |
AT Other tangible assets | 599 414.00 | 338 213.00 | 261 200.00 | 599 414.00 |
AV Fixed assets in progress | 9 375.00 | | 9 375.00 | 9 375.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 138 782.00 | 566 623.00 | 572 159.00 | 1 138 782.00 |
BT Goods | 1 258 388.00 | 10 208.00 | 1 248 180.00 | 1 258 388.00 |
BX Customers and related accounts | 453 666.00 | 57 321.00 | 396 345.00 | 453 666.00 |
BZ Other receivables | 239 067.00 | | 239 067.00 | 239 067.00 |
CF Cash and cash equivalents | 588 110.00 | | 588 110.00 | 588 110.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 2 556 977.00 | 67 529.00 | 2 489 448.00 | 2 556 977.00 |
CO Grand total (0 to V) | 3 695 758.00 | 634 152.00 | 3 061 607.00 | 3 695 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 916 140.00 | 829 474.00 | | 916 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 896.00 | 86 665.00 | | 107 896.00 |
DL TOTAL (I) | 1 376 035.00 | 1 268 140.00 | | 1 376 035.00 |
DU Loans and Debts from Credit Institutions (3) | 337 453.00 | 267 981.00 | | 337 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 183 292.00 | 186 939.00 | | 183 292.00 |
DX Trade payables and related accounts | 915 925.00 | 919 109.00 | | 915 925.00 |
DY Tax and social security liabilities | 217 927.00 | 243 168.00 | | 217 927.00 |
EA Other liabilities | 30 974.00 | 14 764.00 | | 30 974.00 |
EC TOTAL (IV) | 1 685 571.00 | 1 631 961.00 | | 1 685 571.00 |
EE Grand total (I to V) | 3 061 607.00 | 2 900 101.00 | | 3 061 607.00 |
EG Accrued income and payables due within one year | 1 403 219.00 | | | 1 403 219.00 |
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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
FD Production sold - goods | 6 745 852.00 | | 6 745 852.00 | 6 745 852.00 |
FG Production sold - services | 5 618.00 | | 5 618.00 | 5 618.00 |
FJ Net sales | 6 752 682.00 | | 6 752 682.00 | 6 752 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 531.00 | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 6 778 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 007 002.00 | |
FT Inventory change (goods) | | | -205 849.00 | |
FU Purchases of raw materials and other supplies | | | -211 686.00 | |
FW Other purchases and external expenses | | | 889 860.00 | |
FX Taxes, duties, and similar payments | | | 38 347.00 | |
FY Salaries and Wages | | | 741 050.00 | |
FZ Social Security Contributions | | | 279 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 338.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 6 631 678.00 | |
GG - OPERATING RESULT (I - II) | | | 147 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | | | 3 638.00 |
HA Exceptional income from management transactions | 883.00 | 656.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 656.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 656.00 | | 148.00 |
HJ Employee participation in company results | 10 312.00 | 9 079.00 | | 10 312.00 |
HK Income tax | 32 383.00 | 39 634.00 | | 32 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 438.00 | 6 666 048.00 | | 6 784 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 543.00 | 6 579 383.00 | | 6 676 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 896.00 | 86 665.00 | | 107 896.00 |
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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 | 1 030 684.00 | | 151 269.00 | 1 030 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 43 171.00 | 1 138 782.00 | |
IO DECREASES Total including other intangible assets | | | 247 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 171.00 | 874 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 709.00 | | | 247 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 175.00 | | 151 269.00 | 766 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 538 944.00 | 70 116.00 | 42 437.00 | 538 944.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 2 099.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 824.00 | 68 016.00 | 42 437.00 | 522 824.00 |
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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 | 11 547.00 | 10 208.00 | 11 547.00 | 11 547.00 |
6T Receivables | 58 537.00 | 2 129.00 | 3 345.00 | 58 537.00 |
7B Total provisions for depreciation | 70 084.00 | 12 338.00 | 14 892.00 | 70 084.00 |
7C Grand total | 70 084.00 | 12 338.00 | 14 892.00 | 70 084.00 |
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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 | 915 925.00 | 915 925.00 | | 915 925.00 |
8C Staff and Related Accounts | 79 392.00 | 79 392.00 | | 79 392.00 |
8D Social Security and Other Social Organizations | 71 721.00 | 71 721.00 | | 71 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 292.00 | 183 292.00 | | 183 292.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 383 856.00 | 383 856.00 | | 383 856.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 69 810.00 | 69 810.00 | | 69 810.00 |
VB VAT | 51 348.00 | 51 348.00 | | 51 348.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 337 016.00 | 54 663.00 | 241 783.00 | 337 016.00 |
VI Group and Associates | 30 974.00 | 30 974.00 | | 30 974.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 40 543.00 | | | 40 543.00 |
VM Income taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
VN Other taxes, similar payments | 5 946.00 | 5 946.00 | | 5 946.00 |
VP Miscellaneous | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 214.00 | 168 214.00 | | 168 214.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 779.00 | 725 779.00 | | 725 779.00 |
VW VAT | 50 918.00 | 50 918.00 | | 50 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 571.00 | 1 403 219.00 | 241 783.00 | 1 685 571.00 |
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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 | 14 156.00 | | | 14 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 409.00 | | | 26 409.00 |
ST Other accounts | 363 964.00 | | | 363 964.00 |
XQ Rental, rental and co-ownership charges | 264 982.00 | | | 264 982.00 |
YT Subcontracting | 135 145.00 | | | 135 145.00 |
YU External personnel | 99 360.00 | | | 99 360.00 |
YW Business tax | 24 191.00 | | | 24 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 347.00 | | | 38 347.00 |
YY Amount of VAT collected | 1 324 526.00 | | | 1 324 526.00 |
YZ Total deductible VAT on goods and services | 1 160 732.00 | | | 1 160 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 860.00 | | | 889 860.00 |
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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 | 26.00 | | | 26.00 |
