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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 | 146 587.00 | 64 946.00 | 81 642.00 | 146 587.00 |
AJ Other Intangible Assets | 164 814.00 | | 164 814.00 | 164 814.00 |
AN Land | 41 746.00 | 38 983.00 | 2 763.00 | 41 746.00 |
AR Technical installations, industrial equipment and tools | 494 135.00 | 386 753.00 | 107 382.00 | 494 135.00 |
AT Other tangible assets | 1 006 945.00 | 735 942.00 | 271 003.00 | 1 006 945.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 1 894 453.00 | 1 226 623.00 | 667 830.00 | 1 894 453.00 |
BL Raw materials, supplies | 1 397 916.00 | | 1 397 916.00 | 1 397 916.00 |
BR Intermediate and finished products | 564 623.00 | | 564 623.00 | 564 623.00 |
BT Goods | 3 859 050.00 | | 3 859 050.00 | 3 859 050.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 2 415 206.00 | 77 496.00 | 2 337 710.00 | 2 415 206.00 |
BZ Other receivables | 1 704 438.00 | | 1 704 438.00 | 1 704 438.00 |
CD Marketable securities | 613 970.00 | | 613 970.00 | 613 970.00 |
CF Cash and cash equivalents | 3 038 194.00 | | 3 038 194.00 | 3 038 194.00 |
CH Prepaid expenses | 1 625 940.00 | | 1 625 940.00 | 1 625 940.00 |
CJ TOTAL (II) | 15 220 713.00 | 77 496.00 | 15 143 217.00 | 15 220 713.00 |
CO Grand total (0 to V) | 17 115 167.00 | 1 304 119.00 | 15 811 047.00 | 17 115 167.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 11 063 943.00 | | | 11 063 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 743.00 | | | 1 388 743.00 |
DL TOTAL (I) | 13 013 686.00 | | | 13 013 686.00 |
DU Loans and Debts from Credit Institutions (3) | 85 205.00 | | | 85 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 1 447 570.00 | | | 1 447 570.00 |
DY Tax and social security liabilities | 546 591.00 | | | 546 591.00 |
EA Other liabilities | 717 887.00 | | | 717 887.00 |
EC TOTAL (IV) | 2 797 361.00 | | | 2 797 361.00 |
EE Grand total (I to V) | 15 811 047.00 | | | 15 811 047.00 |
EG Accrued income and payables due within one year | 2 746 902.00 | | | 2 746 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 9 840 316.00 | 1 663 120.00 | 11 503 436.00 | 9 840 316.00 |
FD Production sold - goods | 3 381 341.00 | 735 965.00 | 4 117 306.00 | 3 381 341.00 |
FG Production sold - services | 28 130.00 | 34 010.00 | 62 140.00 | 28 130.00 |
FJ Net sales | 13 249 786.00 | 2 433 095.00 | 15 682 881.00 | 13 249 786.00 |
FM Inventory production | | | -281 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 15 411 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 379 821.00 | |
FT Inventory change (goods) | | | -175 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 068.00 | |
FV Inventory change (raw materials and supplies) | | | 261 822.00 | |
FW Other purchases and external expenses | | | 3 542 400.00 | |
FX Taxes, duties, and similar payments | | | 171 622.00 | |
FY Salaries and Wages | | | 1 486 591.00 | |
FZ Social Security Contributions | | | 606 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 187.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 13 549 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 006.00 | |
GL Other interest and similar income | | | 30 638.00 | |
GN Positive exchange differences | | | 1 695.00 | |
GP Total financial income (V) | | | 44 339.00 | |
GR Interest and similar expenses | | | 67 176.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 68 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 12 968.00 | | | 12 968.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HF Exceptional expenses on capital transactions | 20 433.00 | | | 20 433.00 |
HH Total exceptional expenses (VIII) | 23 560.00 | | | 23 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 591.00 | | | -10 591.00 |
HK Income tax | 438 378.00 | | | 438 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 469 080.00 | | | 15 469 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 080 337.00 | | | 14 080 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 743.00 | | | 1 388 743.00 |
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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 | 2 064 720.00 | | 197 234.00 | 2 064 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 226.00 | |
I4 DECREASES Grand Total | | 367 501.00 | 1 894 453.00 | |
IO DECREASES Total including other intangible assets | | 38 127.00 | 311 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 374.00 | 1 542 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 529.00 | | | 349 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 966.00 | | 197 234.00 | 1 674 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 226.00 | | | 40 226.00 |
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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 | 1 416 978.00 | 156 716.00 | 347 069.00 | 1 416 978.00 |
PE DEPRECIATION Total including other intangible assets | 83 605.00 | 19 468.00 | 38 127.00 | 83 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 373.00 | 137 248.00 | 308 942.00 | 1 333 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 648.00 | 49 187.00 | 7 321.00 | 35 648.00 |
7B Total provisions for depreciation | 35 648.00 | 49 187.00 | 7 321.00 | 35 648.00 |
7C Grand total | 35 648.00 | 49 187.00 | 7 321.00 | 35 648.00 |
UE of which provisions and reversals: - Operating | | 49 187.00 | 7 321.00 | |
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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 | 1 447 570.00 | 1 447 570.00 | | 1 447 570.00 |
8C Staff and Related Accounts | 286 282.00 | 286 282.00 | | 286 282.00 |
8D Social Security and Other Social Organizations | 188 790.00 | 188 790.00 | | 188 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 887.00 | 717 887.00 | | 717 887.00 |
UT Other financial assets | 40 150.00 | | | 40 150.00 |
UX Other trade receivables | 2 382 865.00 | | | 2 382 865.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 32 341.00 | | | 32 341.00 |
VB VAT | 182 262.00 | | | 182 262.00 |
VC Group and associates | 824 782.00 | | | 824 782.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 84 689.00 | 34 229.00 | 50 459.00 | 84 689.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 21 787.00 | | | 21 787.00 |
VM Income taxes | 665 849.00 | | | 665 849.00 |
VP Miscellaneous | 14 270.00 | | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 257.00 | 32 257.00 | | 32 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 376.00 | | | 14 376.00 |
VS Prepaid expenses | 1 625 940.00 | | | 1 625 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 735.00 | 5 745 585.00 | 40 150.00 | 5 785 735.00 |
VW VAT | 39 263.00 | 39 263.00 | | 39 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 361.00 | 2 746 902.00 | 50 459.00 | 2 797 361.00 |
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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 | 93 934.00 | | | 93 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 922.00 | | | 77 922.00 |
ST Other accounts | 1 967 918.00 | | | 1 967 918.00 |
XQ Rental, rental and co-ownership charges | 590 680.00 | | | 590 680.00 |
YT Subcontracting | 588 002.00 | | | 588 002.00 |
YU External personnel | 317 878.00 | | | 317 878.00 |
YW Business tax | 77 688.00 | | | 77 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 622.00 | | | 171 622.00 |
YY Amount of VAT collected | 2 853 803.00 | | | 2 853 803.00 |
YZ Total deductible VAT on goods and services | 576 265.00 | | | 576 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 542 400.00 | | | 3 542 400.00 |
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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 | | 46.00 |
