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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 | 85 764.00 | 36 835.00 | 48 929.00 | 85 764.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 24 976.00 | 5 124.00 | 19 852.00 | 24 976.00 |
AP Buildings | 257 480.00 | 77 898.00 | 179 582.00 | 257 480.00 |
AR Technical installations, industrial equipment and tools | 354 400.00 | 267 221.00 | 87 179.00 | 354 400.00 |
AT Other tangible assets | 68 857.00 | 48 228.00 | 20 628.00 | 68 857.00 |
AX Advances and down payments | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 858 212.00 | 435 306.00 | 422 906.00 | 858 212.00 |
BL Raw materials, supplies | 1 239 398.00 | | 1 239 398.00 | 1 239 398.00 |
BN Goods in progress | 458 692.00 | | 458 692.00 | 458 692.00 |
BR Intermediate and finished products | 323 735.00 | | 323 735.00 | 323 735.00 |
BX Customers and related accounts | 967 063.00 | 2 627.00 | 964 436.00 | 967 063.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CF Cash and cash equivalents | 138 481.00 | | 138 481.00 | 138 481.00 |
CH Prepaid expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
CJ TOTAL (II) | 3 209 109.00 | 2 627.00 | 3 206 482.00 | 3 209 109.00 |
CO Grand total (0 to V) | 4 067 321.00 | 437 933.00 | 3 629 388.00 | 4 067 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 283 099.00 | 181 414.00 | | 283 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 631.00 | 101 685.00 | | 149 631.00 |
DL TOTAL (I) | 982 730.00 | 833 099.00 | | 982 730.00 |
DP Provisions for Risks | 26 010.00 | 26 010.00 | | 26 010.00 |
DR TOTAL (IV) | 26 010.00 | 26 010.00 | | 26 010.00 |
DU Loans and Debts from Credit Institutions (3) | 868 921.00 | 1 035 397.00 | | 868 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 250.00 | 759 927.00 | | 771 250.00 |
DX Trade payables and related accounts | 573 645.00 | 586 372.00 | | 573 645.00 |
DY Tax and social security liabilities | 366 759.00 | 257 248.00 | | 366 759.00 |
EA Other liabilities | 40 072.00 | 27 053.00 | | 40 072.00 |
EC TOTAL (IV) | 2 620 647.00 | 2 665 997.00 | | 2 620 647.00 |
EE Grand total (I to V) | 3 629 388.00 | 3 525 106.00 | | 3 629 388.00 |
EG Accrued income and payables due within one year | 2 397 731.00 | 2 197 174.00 | | 2 397 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 3 777 027.00 | 560 584.00 | 4 337 611.00 | 3 777 027.00 |
FG Production sold - services | 160 276.00 | 2 321.00 | 162 597.00 | 160 276.00 |
FJ Net sales | 3 937 303.00 | 562 905.00 | 4 500 208.00 | 3 937 303.00 |
FM Inventory production | | | 109 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 022.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 4 651 082.00 | |
FS Purchases of goods (including customs duties) | | | 15 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 839.00 | |
FV Inventory change (raw materials and supplies) | | | 39 594.00 | |
FW Other purchases and external expenses | | | 836 597.00 | |
FX Taxes, duties, and similar payments | | | 64 704.00 | |
FY Salaries and Wages | | | 888 564.00 | |
FZ Social Security Contributions | | | 303 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 4 437 919.00 | |
GG - OPERATING RESULT (I - II) | | | 213 163.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 541.00 | 6 446.00 | | 37 541.00 |
A4 Equity method investments | 130.00 | 84.00 | | 130.00 |
HA Exceptional income from management transactions | 600.00 | 4 526.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 4 526.00 | | 600.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | 4 526.00 | | -4 862.00 |
HK Income tax | 41 016.00 | | | 41 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 073.00 | 2 726 015.00 | | 4 652 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 442.00 | 2 624 330.00 | | 4 502 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 631.00 | 101 685.00 | | 149 631.00 |
HP References: Equipment leasing | 56 629.00 | 44 749.00 | | 56 629.00 |
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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 | 739 836.00 | | 118 377.00 | 739 836.00 |
I4 DECREASES Grand Total | | 1.00 | 858 212.00 | |
IO DECREASES Total including other intangible assets | | | 115 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 742 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 208.00 | | 32 556.00 | 83 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 628.00 | | 85 821.00 | 656 628.00 |
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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 | 343 776.00 | 91 530.00 | | 343 776.00 |
PE DEPRECIATION Total including other intangible assets | 12 596.00 | 24 239.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 180.00 | 67 291.00 | | 331 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 010.00 | | | 26 010.00 |
6T Receivables | 4 108.00 | | 1 481.00 | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | | 1 481.00 | 4 108.00 |
7C Grand total | 30 118.00 | | 1 481.00 | 30 118.00 |
UE of which provisions and reversals: - Operating | | | 1 481.00 | |
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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 | 573 645.00 | 573 645.00 | | 573 645.00 |
8C Staff and Related Accounts | 89 990.00 | 89 990.00 | | 89 990.00 |
8D Social Security and Other Social Organizations | 82 632.00 | 82 632.00 | | 82 632.00 |
8E Income Taxes | 41 016.00 | 41 016.00 | | 41 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 072.00 | 40 072.00 | | 40 072.00 |
UX Other trade receivables | 964 398.00 | 964 398.00 | | 964 398.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VA Doubtful or disputed receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 46 882.00 | 46 882.00 | | 46 882.00 |
VG Loans with a maturity of up to one year at origin | 400 099.00 | 400 099.00 | | 400 099.00 |
VH Loans with a maturity of more than one year at origin | 468 822.00 | 245 906.00 | 222 916.00 | 468 822.00 |
VI Group and Associates | 771 250.00 | 771 250.00 | | 771 250.00 |
VK Loans repaid during the year | 166 451.00 | | | 166 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 657.00 | 24 657.00 | | 24 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 25 479.00 | 25 479.00 | | 25 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 803.00 | 1 048 803.00 | | 1 048 803.00 |
VW VAT | 128 464.00 | 128 464.00 | | 128 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 647.00 | 2 397 731.00 | 222 916.00 | 2 620 647.00 |
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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 | 32 678.00 | 22 427.00 | | 32 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 523.00 | 47 574.00 | | 56 523.00 |
ST Other accounts | 572 606.00 | 378 593.00 | | 572 606.00 |
XQ Rental, rental and co-ownership charges | 30 315.00 | 19 140.00 | | 30 315.00 |
YR Real estate leasing commitment | 158 842.00 | 210 049.00 | | 158 842.00 |
YT Subcontracting | 29 818.00 | 28 406.00 | | 29 818.00 |
YU External personnel | 124 823.00 | 29 179.00 | | 124 823.00 |
YV Retrocessions of fees, commissions and brokerage | 22 511.00 | 9 619.00 | | 22 511.00 |
YW Business tax | 32 026.00 | 21 230.00 | | 32 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 704.00 | 43 657.00 | | 64 704.00 |
YY Amount of VAT collected | 810 034.00 | 617 455.00 | | 810 034.00 |
YZ Total deductible VAT on goods and services | 552 885.00 | 358 080.00 | | 552 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 597.00 | 512 511.00 | | 836 597.00 |
