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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 | 17 895.00 | 17 895.00 | | 17 895.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 97 967.00 | 96 725.00 | 1 243.00 | 97 967.00 |
AT Other tangible assets | 63 619.00 | 63 612.00 | 7.00 | 63 619.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 200 382.00 | 178 231.00 | 22 151.00 | 200 382.00 |
BL Raw materials, supplies | 205 347.00 | | 205 347.00 | 205 347.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 865 179.00 | 123 011.00 | 742 169.00 | 865 179.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CD Marketable securities | 84 452.00 | | 84 452.00 | 84 452.00 |
CF Cash and cash equivalents | 1 212 220.00 | | 1 212 220.00 | 1 212 220.00 |
CH Prepaid expenses | 31 997.00 | | 31 997.00 | 31 997.00 |
CJ TOTAL (II) | 2 434 669.00 | 123 011.00 | 2 311 658.00 | 2 434 669.00 |
CO Grand total (0 to V) | 2 635 051.00 | 301 242.00 | 2 333 809.00 | 2 635 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 912 387.00 | | | 912 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 505.00 | | | 152 505.00 |
DL TOTAL (I) | 1 229 892.00 | | | 1 229 892.00 |
DU Loans and Debts from Credit Institutions (3) | 39 600.00 | | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 915.00 | | | 38 915.00 |
DX Trade payables and related accounts | 597 370.00 | | | 597 370.00 |
DY Tax and social security liabilities | 340 736.00 | | | 340 736.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 41 199.00 | | | 41 199.00 |
EB Prepaid income (2) | 45 377.00 | | | 45 377.00 |
EC TOTAL (IV) | 1 103 916.00 | | | 1 103 916.00 |
EE Grand total (I to V) | 2 333 809.00 | | | 2 333 809.00 |
EG Accrued income and payables due within one year | 1 083 021.00 | | | 1 083 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | | | 2 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 865.00 | | 46 865.00 | 46 865.00 |
FG Production sold - services | 3 569 962.00 | 26 242.00 | 3 596 204.00 | 3 569 962.00 |
FJ Net sales | 3 616 827.00 | 26 242.00 | 3 643 069.00 | 3 616 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 685.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 701 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 998.00 | |
FV Inventory change (raw materials and supplies) | | | -13 858.00 | |
FW Other purchases and external expenses | | | 931 175.00 | |
FX Taxes, duties, and similar payments | | | 28 268.00 | |
FY Salaries and Wages | | | 728 113.00 | |
FZ Social Security Contributions | | | 473 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 498 438.00 | |
GG - OPERATING RESULT (I - II) | | | 203 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 817.00 | | | 21 817.00 |
HA Exceptional income from management transactions | 7 154.00 | | | 7 154.00 |
HB Exceptional income from capital transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 9 273.00 | | | 9 273.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | | | 8 184.00 |
HK Income tax | 58 230.00 | | | 58 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 162.00 | | | 3 711 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 657.00 | | | 3 558 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 505.00 | | | 152 505.00 |
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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 | 201 096.00 | | 599.00 | 201 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 377.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 200 382.00 | |
IO DECREASES Total including other intangible assets | | | 19 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 161 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 419.00 | | | 19 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 300.00 | | 599.00 | 161 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 377.00 | | | 20 377.00 |
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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 | 176 457.00 | 2 088.00 | 313.00 | 176 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | | | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 562.00 | 2 088.00 | 313.00 | 158 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 295.00 | 583.00 | 36 868.00 | 159 295.00 |
7B Total provisions for depreciation | 159 295.00 | 583.00 | 36 868.00 | 159 295.00 |
7C Grand total | 159 295.00 | 583.00 | 36 868.00 | 159 295.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 36 868.00 | |
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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 | 597 370.00 | 597 370.00 | | 597 370.00 |
8C Staff and Related Accounts | 64 636.00 | 64 636.00 | | 64 636.00 |
8D Social Security and Other Social Organizations | 72 399.00 | 72 399.00 | | 72 399.00 |
8E Income Taxes | 27 116.00 | 27 116.00 | | 27 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 199.00 | 41 199.00 | | 41 199.00 |
8L Deferred income | 45 377.00 | 45 377.00 | | 45 377.00 |
UT Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
UX Other trade receivables | 735 918.00 | 735 918.00 | | 735 918.00 |
VA Doubtful or disputed receivables | 129 261.00 | 129 261.00 | | 129 261.00 |
VB VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 37 049.00 | 16 154.00 | 20 895.00 | 37 049.00 |
VI Group and Associates | 38 915.00 | 38 915.00 | | 38 915.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 998.00 | 930 621.00 | 19 377.00 | 949 998.00 |
VW VAT | 170 767.00 | 170 767.00 | | 170 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 916.00 | 1 083 021.00 | 20 895.00 | 1 103 916.00 |
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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 | 20 623.00 | | | 20 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 946.00 | | | 41 946.00 |
ST Other accounts | 261 123.00 | | | 261 123.00 |
XQ Rental, rental and co-ownership charges | 104 408.00 | | | 104 408.00 |
YS Bills discounted but not yet due | 46 606.00 | | | 46 606.00 |
YT Subcontracting | 509 602.00 | | | 509 602.00 |
YU External personnel | 14 097.00 | | | 14 097.00 |
YW Business tax | 7 645.00 | | | 7 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 268.00 | | | 28 268.00 |
YY Amount of VAT collected | 528 036.00 | | | 528 036.00 |
YZ Total deductible VAT on goods and services | 455 437.00 | | | 455 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 175.00 | | | 931 175.00 |
