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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 | 24 066.00 | 13 469.00 | 10 596.00 | 24 066.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 205 312.00 | 142 944.00 | 62 368.00 | 205 312.00 |
AP Buildings | 1 524 209.00 | 1 112 757.00 | 411 452.00 | 1 524 209.00 |
AR Technical installations, industrial equipment and tools | 3 787 787.00 | 2 214 745.00 | 1 573 043.00 | 3 787 787.00 |
AT Other tangible assets | 918 404.00 | 812 164.00 | 106 241.00 | 918 404.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 38 878.00 | | 38 878.00 | 38 878.00 |
BD Other fixed assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 6 689 063.00 | 4 296 079.00 | 2 392 984.00 | 6 689 063.00 |
BL Raw materials, supplies | 1 740 295.00 | | 1 740 295.00 | 1 740 295.00 |
BN Goods in progress | 148 665.00 | | 148 665.00 | 148 665.00 |
BR Intermediate and finished products | 394 041.00 | | 394 041.00 | 394 041.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 042 704.00 | 88 677.00 | 1 954 026.00 | 2 042 704.00 |
BZ Other receivables | 187 093.00 | | 187 093.00 | 187 093.00 |
CF Cash and cash equivalents | 694 441.00 | | 694 441.00 | 694 441.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 5 219 814.00 | 88 677.00 | 5 131 137.00 | 5 219 814.00 |
CO Grand total (0 to V) | 11 908 877.00 | 4 384 756.00 | 7 524 121.00 | 11 908 877.00 |
CU Other investments | 36 200.00 | | 36 200.00 | 36 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 481 715.00 | 296 592.00 | | 481 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 261.00 | 245 323.00 | | 345 261.00 |
DJ Investment subsidies | 143 334.00 | 157 011.00 | | 143 334.00 |
DK Regulated provisions | 60 438.00 | | | 60 438.00 |
DL TOTAL (I) | 2 508 248.00 | 2 176 426.00 | | 2 508 248.00 |
DN Conditional advances | 294 463.00 | | | 294 463.00 |
DO TOTAL (II) | 294 463.00 | | | 294 463.00 |
DP Provisions for Risks | 98 836.00 | 111 813.00 | | 98 836.00 |
DQ Provisions for Expenses | 373 630.00 | 46 171.00 | | 373 630.00 |
DR TOTAL (IV) | 472 466.00 | 157 984.00 | | 472 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 817.00 | 1 031 840.00 | | 1 005 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 029.00 | 843 313.00 | | 763 029.00 |
DX Trade payables and related accounts | 1 761 351.00 | 1 550 350.00 | | 1 761 351.00 |
DY Tax and social security liabilities | 519 904.00 | 434 194.00 | | 519 904.00 |
DZ Fixed asset liabilities and related accounts | 99 206.00 | | | 99 206.00 |
EA Other liabilities | 99 635.00 | 68 460.00 | | 99 635.00 |
EC TOTAL (IV) | 4 248 944.00 | 3 928 158.00 | | 4 248 944.00 |
EE Grand total (I to V) | 7 524 121.00 | 6 262 568.00 | | 7 524 121.00 |
EG Accrued income and payables due within one year | 3 740 027.00 | 3 306 150.00 | | 3 740 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 446.00 | 301 339.00 | | 253 446.00 |
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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 | | | | |
FD Production sold - goods | 10 438 305.00 | | 10 438 305.00 | 10 438 305.00 |
FG Production sold - services | -127 866.00 | | -127 866.00 | -127 866.00 |
FJ Net sales | 10 310 439.00 | | 10 310 439.00 | 10 310 439.00 |
FM Inventory production | | | -117 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 071.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 336 464.00 | |
FS Purchases of goods (including customs duties) | | | 216 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 527.00 | |
FV Inventory change (raw materials and supplies) | | | 357 275.00 | |
FW Other purchases and external expenses | | | 2 839 704.00 | |
FX Taxes, duties, and similar payments | | | 107 267.00 | |
FY Salaries and Wages | | | 1 585 724.00 | |
FZ Social Security Contributions | | | 522 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 630.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 9 779 299.00 | |
GG - OPERATING RESULT (I - II) | | | 557 165.00 | |
GR Interest and similar expenses | | | 46 858.00 | |
GU Total financial expenses (VI) | | | 46 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 783.00 | 62 173.00 | | 80 783.00 |
HA Exceptional income from management transactions | 732.00 | 14 419.00 | | 732.00 |
HB Exceptional income from capital transactions | 18 994.00 | 16 342.00 | | 18 994.00 |
HD Total exceptional income (VII) | 19 726.00 | 30 762.00 | | 19 726.00 |
HE Exceptional expenses on management operations | 3 754.00 | 1 162.00 | | 3 754.00 |
HG Exceptional depreciation and provisions | 60 438.00 | | | 60 438.00 |
HH Total exceptional expenses (VIII) | 64 192.00 | 1 162.00 | | 64 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 467.00 | 29 599.00 | | -44 467.00 |
HK Income tax | 120 579.00 | 62 615.00 | | 120 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 190.00 | 8 976 235.00 | | 10 356 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 929.00 | 8 730 912.00 | | 10 010 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 261.00 | 245 323.00 | | 345 261.00 |
HP References: Equipment leasing | 36 138.00 | 70 218.00 | | 36 138.00 |
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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 | 6 389 111.00 | | 1 640 194.00 | 6 389 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 003.00 | 43 203.00 | |
I4 DECREASES Grand Total | | 1 340 241.00 | 6 689 063.00 | |
IO DECREASES Total including other intangible assets | | 8 870.00 | 171 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324 369.00 | 6 474 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 139.00 | | | 180 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165 768.00 | | 1 633 191.00 | 6 165 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 203.00 | | 7 003.00 | 43 203.00 |
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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 | 4 065 945.00 | 240 504.00 | 10 370.00 | 4 065 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 911.00 | 3 428.00 | 8 870.00 | 18 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 035.00 | 237 075.00 | 1 500.00 | 4 047 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 239.00 | 119 239.00 | | 119 239.00 |
8B Suppliers and Related Accounts | 1 761 351.00 | 1 761 351.00 | | 1 761 351.00 |
8C Staff and Related Accounts | 224 206.00 | 224 206.00 | | 224 206.00 |
8D Social Security and Other Social Organizations | 165 517.00 | 165 517.00 | | 165 517.00 |
8E Income Taxes | 58 163.00 | 58 163.00 | | 58 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 206.00 | 99 206.00 | | 99 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 635.00 | 99 635.00 | | 99 635.00 |
UX Other trade receivables | 1 943 355.00 | 1 943 355.00 | | 1 943 355.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 99 349.00 | 99 349.00 | | 99 349.00 |
VB VAT | 168 121.00 | 168 121.00 | | 168 121.00 |
VG Loans with a maturity of up to one year at origin | 253 446.00 | 253 446.00 | | 253 446.00 |
VH Loans with a maturity of more than one year at origin | 752 371.00 | 243 454.00 | 508 917.00 | 752 371.00 |
VI Group and Associates | 643 791.00 | 643 791.00 | | 643 791.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 233 130.00 | | | 233 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 705.00 | 41 705.00 | | 41 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 372.00 | 2 238 372.00 | | 2 238 372.00 |
VW VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 944.00 | 3 740 027.00 | 508 917.00 | 4 248 944.00 |
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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 | 28 442.00 | 37 834.00 | | 28 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 837.00 | 295 636.00 | | 327 837.00 |
ST Other accounts | 1 732 766.00 | 1 448 705.00 | | 1 732 766.00 |
XQ Rental, rental and co-ownership charges | 28 411.00 | 43 734.00 | | 28 411.00 |
YQ Equipment leasing commitment | 71 611.00 | 56 456.00 | | 71 611.00 |
YS Bills discounted but not yet due | | 568 752.00 | | |
YT Subcontracting | 746 060.00 | 763 774.00 | | 746 060.00 |
YU External personnel | 4 631.00 | | | 4 631.00 |
YW Business tax | 78 825.00 | 40 419.00 | | 78 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 267.00 | 78 253.00 | | 107 267.00 |
YY Amount of VAT collected | 1 879 524.00 | 1 158 961.00 | | 1 879 524.00 |
YZ Total deductible VAT on goods and services | 1 193 766.00 | 794 317.00 | | 1 193 766.00 |
ZE Dividends | 60 200.00 | | | 60 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 839 704.00 | 2 551 849.00 | | 2 839 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
