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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 | 136 261.00 | 124 539.00 | 11 721.00 | 136 261.00 |
AP Buildings | 69 118.00 | 69 118.00 | | 69 118.00 |
AR Technical installations, industrial equipment and tools | 1 665 952.00 | 1 222 442.00 | 443 510.00 | 1 665 952.00 |
AT Other tangible assets | 416 860.00 | 381 235.00 | 35 624.00 | 416 860.00 |
BH Other financial assets | 261 058.00 | | 261 058.00 | 261 058.00 |
BJ TOTAL (I) | 2 588 848.00 | 1 797 335.00 | 791 514.00 | 2 588 848.00 |
BL Raw materials, supplies | 1 332 971.00 | 41 000.00 | 1 291 971.00 | 1 332 971.00 |
BN Goods in progress | 732 994.00 | 9 500.00 | 723 494.00 | 732 994.00 |
BR Intermediate and finished products | 773 570.00 | 6 000.00 | 767 570.00 | 773 570.00 |
BT Goods | 1 392 506.00 | 18 000.00 | 1 374 506.00 | 1 392 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 672 692.00 | 6 344.00 | 2 666 348.00 | 2 672 692.00 |
BZ Other receivables | 37 057.00 | | 37 057.00 | 37 057.00 |
CF Cash and cash equivalents | 686 268.00 | | 686 268.00 | 686 268.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 7 638 305.00 | 80 844.00 | 7 557 461.00 | 7 638 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 227 154.00 | 1 878 179.00 | 8 348 975.00 | 10 227 154.00 |
CP Shares due in less than one year | 118 835.00 | | | 118 835.00 |
CR Shares due in more than one year | 8 659.00 | | | 8 659.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 949 110.00 | 1 371 078.00 | | 1 949 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 728.00 | 578 031.00 | | 1 090 728.00 |
DL TOTAL (I) | 3 919 838.00 | 2 829 110.00 | | 3 919 838.00 |
DP Provisions for Risks | | 4 611.00 | | |
DQ Provisions for Expenses | 104 863.00 | 138 487.00 | | 104 863.00 |
DR TOTAL (IV) | 104 863.00 | 143 098.00 | | 104 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 5 419.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 045.00 | 1 225 771.00 | | 1 044 045.00 |
DW Advances and down payments received on current orders | 527.00 | 1 326.00 | | 527.00 |
DX Trade payables and related accounts | 2 317 759.00 | 1 505 246.00 | | 2 317 759.00 |
DY Tax and social security liabilities | 468 579.00 | 428 277.00 | | 468 579.00 |
EA Other liabilities | 481 435.00 | 815 867.00 | | 481 435.00 |
EC TOTAL (IV) | 4 317 445.00 | 3 981 908.00 | | 4 317 445.00 |
ED (V) | 6 829.00 | 1 369.00 | | 6 829.00 |
EE Grand total (I to V) | 8 348 975.00 | 6 955 486.00 | | 8 348 975.00 |
EG Accrued income and payables due within one year | 4 317 445.00 | 3 981 908.00 | | 4 317 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 100.00 | 5 419.00 | | 5 100.00 |
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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 | 10 031 662.00 | 381 282.00 | 10 412 945.00 | 10 031 662.00 |
FD Production sold - goods | 4 383 772.00 | 3 266 641.00 | 7 650 413.00 | 4 383 772.00 |
FG Production sold - services | 222 508.00 | 47 104.00 | 269 611.00 | 222 508.00 |
FJ Net sales | 14 637 942.00 | 3 695 027.00 | 18 332 969.00 | 14 637 942.00 |
FM Inventory production | | | 351 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 125.00 | |
FQ Other income | | | 19 129.00 | |
FR Total operating income (I) | | | 18 854 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 462 636.00 | |
FT Inventory change (goods) | | | -603 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 440.00 | |
FV Inventory change (raw materials and supplies) | | | -239 806.00 | |
FW Other purchases and external expenses | | | 3 736 329.00 | |
FX Taxes, duties, and similar payments | | | 271 000.00 | |
FY Salaries and Wages | | | 2 491 410.00 | |
FZ Social Security Contributions | | | 921 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 573.00 | |
GF Total Operating Expenses (II) | | | 17 261 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 467.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 411.00 | |
GN Positive exchange differences | | | 3 825.00 | |
GP Total financial income (V) | | | 17 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 800.00 | |
GR Interest and similar expenses | | | 29 686.00 | |
GS Negative differences of foreign exchange | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 39 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 413.00 | 53 209.00 | | 53 413.00 |
HA Exceptional income from management transactions | 1 211.00 | 180.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 180.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 47 413.00 | 56 032.00 | | 47 413.00 |
HH Total exceptional expenses (VIII) | 47 413.00 | 56 032.00 | | 47 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 201.00 | -55 852.00 | | -46 201.00 |
HK Income tax | 433 210.00 | 256 355.00 | | 433 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 925.00 | 15 928 237.00 | | 18 872 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 782 197.00 | 15 350 206.00 | | 17 782 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 728.00 | 578 031.00 | | 1 090 728.00 |
HP References: Equipment leasing | 3 696.00 | 30 288.00 | | 3 696.00 |
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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 | 2 420 844.00 | | 289 934.00 | 2 420 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 658.00 | |
I4 DECREASES Grand Total | | 121 931.00 | 2 588 848.00 | |
IO DECREASES Total including other intangible assets | | 71 804.00 | 136 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 127.00 | 2 151 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 810.00 | | 13 254.00 | 194 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 211.00 | | 157 845.00 | 2 044 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 823.00 | | 118 835.00 | 181 823.00 |
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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 | 1 725 915.00 | 193 351.00 | 121 931.00 | 1 725 915.00 |
PE DEPRECIATION Total including other intangible assets | 188 440.00 | 7 903.00 | 71 804.00 | 188 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 475.00 | 185 447.00 | 50 127.00 | 1 537 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 099.00 | 8 799.00 | 47 035.00 | 143 099.00 |
6N Inventories and work in progress | | 136 500.00 | 62 000.00 | |
6T Receivables | 4 133.00 | 3 299.00 | 1 088.00 | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | 139 799.00 | 63 088.00 | 4 133.00 |
7C Grand total | 147 232.00 | 148 598.00 | 110 123.00 | 147 232.00 |
UE of which provisions and reversals: - Operating | | 139 799.00 | 96 712.00 | |
UG - Financial | | 8 800.00 | 13 411.00 | |
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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 | 2 317 759.00 | 2 317 759.00 | | 2 317 759.00 |
8C Staff and Related Accounts | 183 316.00 | 183 316.00 | | 183 316.00 |
8D Social Security and Other Social Organizations | 240 212.00 | 240 212.00 | | 240 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 435.00 | 481 435.00 | | 481 435.00 |
UT Other financial assets | 261 058.00 | 118 835.00 | 142 223.00 | 261 058.00 |
UX Other trade receivables | 2 665 079.00 | 2 665 079.00 | | 2 665 079.00 |
VA Doubtful or disputed receivables | 7 613.00 | 2 954.00 | 4 659.00 | 7 613.00 |
VB VAT | 26 114.00 | 26 114.00 | | 26 114.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 1 044 045.00 | 1 044 045.00 | | 1 044 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 051.00 | 45 051.00 | | 45 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 10 248.00 | 6 248.00 | 4 000.00 | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 054.00 | 2 830 173.00 | 150 882.00 | 2 981 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 918.00 | 4 316 918.00 | | 4 316 918.00 |
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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 | 163 982.00 | | | 163 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 835.00 | | | 515 835.00 |
ST Other accounts | 1 169 233.00 | | | 1 169 233.00 |
XQ Rental, rental and co-ownership charges | 518 660.00 | | | 518 660.00 |
YT Subcontracting | 1 532 601.00 | | | 1 532 601.00 |
YW Business tax | 107 018.00 | | | 107 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 000.00 | | | 271 000.00 |
YY Amount of VAT collected | 2 932 377.00 | | | 2 932 377.00 |
YZ Total deductible VAT on goods and services | 2 560 395.00 | | | 2 560 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 736 329.00 | | | 3 736 329.00 |
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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 | 47.00 | | | 47.00 |
