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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 51 854.00 | | 51 854.00 | 51 854.00 |
AN Land | 9 048.00 | 9 048.00 | | 9 048.00 |
AP Buildings | 388 883.00 | 224 261.00 | 164 623.00 | 388 883.00 |
AR Technical installations, industrial equipment and tools | 2 185 477.00 | 1 559 847.00 | 625 630.00 | 2 185 477.00 |
AT Other tangible assets | 1 112 905.00 | 977 507.00 | 135 398.00 | 1 112 905.00 |
BD Other fixed assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 62 366.00 | | 62 366.00 | 62 366.00 |
BJ TOTAL (I) | 3 821 878.00 | 2 772 301.00 | 1 049 577.00 | 3 821 878.00 |
BL Raw materials, supplies | 5 783.00 | | 5 783.00 | 5 783.00 |
BT Goods | 1 172 798.00 | | 1 172 798.00 | 1 172 798.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 83 593.00 | 313.00 | 83 280.00 | 83 593.00 |
BZ Other receivables | 192 710.00 | | 192 710.00 | 192 710.00 |
CF Cash and cash equivalents | 903 727.00 | | 903 727.00 | 903 727.00 |
CH Prepaid expenses | 30 056.00 | | 30 056.00 | 30 056.00 |
CJ TOTAL (II) | 2 394 921.00 | 313.00 | 2 394 608.00 | 2 394 921.00 |
CO Grand total (0 to V) | 6 216 799.00 | 2 772 614.00 | 3 444 185.00 | 6 216 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 18 634.00 | | | 18 634.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 206 978.00 | | | 206 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 386.00 | | | 619 386.00 |
DL TOTAL (I) | 915 398.00 | | | 915 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 185.00 | | | 1 074 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 959.00 | | | 273 959.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 839 865.00 | | | 839 865.00 |
DY Tax and social security liabilities | 330 377.00 | | | 330 377.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EB Prepaid income (2) | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 2 528 788.00 | | | 2 528 788.00 |
EE Grand total (I to V) | 3 444 185.00 | | | 3 444 185.00 |
EG Accrued income and payables due within one year | 1 696 983.00 | | | 1 696 983.00 |
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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 | 15 607 312.00 | | 15 607 312.00 | 15 607 312.00 |
FD Production sold - goods | 2 105 992.00 | | 2 105 992.00 | 2 105 992.00 |
FG Production sold - services | 313 000.00 | | 313 000.00 | 313 000.00 |
FJ Net sales | 18 026 304.00 | | 18 026 304.00 | 18 026 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 18 054 346.00 | |
FS Purchases of goods (including customs duties) | | | 12 709 278.00 | |
FT Inventory change (goods) | | | -4 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 464.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 1 131 958.00 | |
FX Taxes, duties, and similar payments | | | 164 777.00 | |
FY Salaries and Wages | | | 1 294 270.00 | |
FZ Social Security Contributions | | | 277 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 17 229 101.00 | |
GG - OPERATING RESULT (I - II) | | | 825 246.00 | |
GL Other interest and similar income | | | 22 001.00 | |
GP Total financial income (V) | | | 22 001.00 | |
GR Interest and similar expenses | | | 11 273.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 081.00 | | | 26 081.00 |
HA Exceptional income from management transactions | 27 334.00 | | | 27 334.00 |
HD Total exceptional income (VII) | 27 334.00 | | | 27 334.00 |
HE Exceptional expenses on management operations | 24 058.00 | | | 24 058.00 |
HH Total exceptional expenses (VIII) | 24 058.00 | | | 24 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HK Income tax | 219 864.00 | | | 219 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 103 682.00 | | | 18 103 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484 296.00 | | | 17 484 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 386.00 | | | 619 386.00 |
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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 | 3 611 365.00 | | 211 314.00 | 3 611 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 72 072.00 | |
I4 DECREASES Grand Total | | 800.00 | 3 821 878.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 124.00 | | 211 189.00 | 3 485 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 747.00 | | 125.00 | 72 747.00 |
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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 | 2 583 118.00 | 189 183.00 | | 2 583 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 479.00 | 189 183.00 | | 2 581 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | 313.00 | 1 264.00 | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | 313.00 | 1 264.00 | 1 264.00 |
7C Grand total | 1 264.00 | 313.00 | 1 264.00 | 1 264.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 1 264.00 | |
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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 | 12 788.00 | 12 788.00 | | 12 788.00 |
8B Suppliers and Related Accounts | 839 865.00 | 839 865.00 | | 839 865.00 |
8C Staff and Related Accounts | 133 618.00 | 133 618.00 | | 133 618.00 |
8D Social Security and Other Social Organizations | 114 529.00 | 114 529.00 | | 114 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 4 602.00 | 4 602.00 | | 4 602.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 62 366.00 | | 62 366.00 | 62 366.00 |
UX Other trade receivables | 83 163.00 | 83 163.00 | | 83 163.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VH Loans with a maturity of more than one year at origin | 1 074 185.00 | 242 381.00 | 772 444.00 | 1 074 185.00 |
VI Group and Associates | 261 171.00 | 261 171.00 | | 261 171.00 |
VJ Loans taken out during the year | 183 981.00 | | | 183 981.00 |
VK Loans repaid during the year | 250 892.00 | | | 250 892.00 |
VP Miscellaneous | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 722.00 | 44 722.00 | | 44 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 119.00 | 174 119.00 | | 174 119.00 |
VS Prepaid expenses | 30 056.00 | 30 056.00 | | 30 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 925.00 | 307 558.00 | 62 366.00 | 369 925.00 |
VW VAT | 37 507.00 | 37 507.00 | | 37 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 891.00 | 1 692 087.00 | 772 444.00 | 2 523 891.00 |
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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 | 95 022.00 | | | 95 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 176.00 | | | 38 176.00 |
ST Other accounts | 603 804.00 | | | 603 804.00 |
XQ Rental, rental and co-ownership charges | 455 168.00 | | | 455 168.00 |
YT Subcontracting | 34 560.00 | | | 34 560.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 69 755.00 | | | 69 755.00 |
YY Amount of VAT collected | 2 360 393.00 | | | 2 360 393.00 |
YZ Total deductible VAT on goods and services | 1 882 527.00 | | | 1 882 527.00 |
ZE Dividends | 320 940.00 | | | 320 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 958.00 | | | 1 131 958.00 |
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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 | 46.00 | | | 46.00 |
