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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
AP Buildings | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 125 495.00 | 118 087.00 | 7 408.00 | 125 495.00 |
AT Other tangible assets | 101 246.00 | 80 805.00 | 20 441.00 | 101 246.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 244 130.00 | 216 281.00 | 27 849.00 | 244 130.00 |
BL Raw materials, supplies | 127 980.00 | | 127 980.00 | 127 980.00 |
BN Goods in progress | 176 825.00 | | 176 825.00 | 176 825.00 |
BR Intermediate and finished products | 159 512.00 | | 159 512.00 | 159 512.00 |
BX Customers and related accounts | 252 937.00 | 61 436.00 | 191 501.00 | 252 937.00 |
BZ Other receivables | 697 395.00 | | 697 395.00 | 697 395.00 |
CD Marketable securities | 108 311.00 | | 108 311.00 | 108 311.00 |
CF Cash and cash equivalents | 273 751.00 | | 273 751.00 | 273 751.00 |
CH Prepaid expenses | 54 884.00 | | 54 884.00 | 54 884.00 |
CJ TOTAL (II) | 1 851 595.00 | 61 436.00 | 1 790 159.00 | 1 851 595.00 |
CO Grand total (0 to V) | 2 095 725.00 | 277 717.00 | 1 818 008.00 | 2 095 725.00 |
CR Shares due in more than one year | 687 766.00 | | | 687 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 682 202.00 | 682 202.00 | | 682 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 621.00 | 163 603.00 | | 179 621.00 |
DJ Investment subsidies | 170.00 | 345.00 | | 170.00 |
DL TOTAL (I) | 903 917.00 | 888 074.00 | | 903 917.00 |
DP Provisions for Risks | | 15 443.00 | | |
DR TOTAL (IV) | | 15 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 057.00 | 88.00 | | 100 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 629.00 | 20 243.00 | | 61 629.00 |
DW Advances and down payments received on current orders | 555 178.00 | 435 405.00 | | 555 178.00 |
DX Trade payables and related accounts | 102 632.00 | 95 866.00 | | 102 632.00 |
DY Tax and social security liabilities | 79 591.00 | 130 403.00 | | 79 591.00 |
EA Other liabilities | 15 004.00 | 8 427.00 | | 15 004.00 |
EC TOTAL (IV) | 914 091.00 | 690 432.00 | | 914 091.00 |
EE Grand total (I to V) | 1 818 008.00 | 1 593 949.00 | | 1 818 008.00 |
EG Accrued income and payables due within one year | 914 091.00 | 690 432.00 | | 914 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 186 513.00 | 1 398 010.00 | 1 584 523.00 | 186 513.00 |
FG Production sold - services | 281.00 | 2 182.00 | 2 463.00 | 281.00 |
FJ Net sales | 186 794.00 | 1 400 192.00 | 1 586 986.00 | 186 794.00 |
FM Inventory production | | | -16 745.00 | |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FR Total operating income (I) | | | 1 580 582.00 | |
FU Purchases of raw materials and other supplies | | | 294 354.00 | |
FV Inventory change (raw materials and supplies) | | | -19 213.00 | |
FW Other purchases and external expenses | | | 518 238.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 414 832.00 | |
FZ Social Security Contributions | | | 136 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 362 467.00 | |
GG - OPERATING RESULT (I - II) | | | 218 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 151.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 174.00 | 2 174.00 | | 174.00 |
HC Reversals of provisions and transfers of expenses | 15 443.00 | 61 557.00 | | 15 443.00 |
HD Total exceptional income (VII) | 15 617.00 | 64 098.00 | | 15 617.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 236.00 | 64 098.00 | | 15 236.00 |
HK Income tax | 64 443.00 | 20 077.00 | | 64 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 016.00 | 1 438 077.00 | | 1 607 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 394.00 | 1 274 474.00 | | 1 427 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 621.00 | 163 603.00 | | 179 621.00 |
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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 | 224 535.00 | | 19 977.00 | 224 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | | |
I4 DECREASES Grand Total | | 381.00 | 244 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 995.00 | | 19 977.00 | 214 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 209 123.00 | 7 158.00 | | 209 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 964.00 | 7 158.00 | | 199 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
6T Receivables | 61 436.00 | | | 61 436.00 |
7B Total provisions for depreciation | 61 436.00 | | | 61 436.00 |
7C Grand total | 76 879.00 | | 15 443.00 | 76 879.00 |
UJ - Exceptional | | | 15 443.00 | |
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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 | 102 632.00 | 102 632.00 | | 102 632.00 |
8C Staff and Related Accounts | 26 164.00 | 26 164.00 | | 26 164.00 |
8D Social Security and Other Social Organizations | 52 759.00 | 52 759.00 | | 52 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UX Other trade receivables | 165 171.00 | | | 165 171.00 |
VA Doubtful or disputed receivables | 87 766.00 | | | 87 766.00 |
VB VAT | 15 934.00 | | | 15 934.00 |
VC Group and associates | 621 961.00 | | | 621 961.00 |
VG Loans with a maturity of up to one year at origin | 100 057.00 | 100 057.00 | | 100 057.00 |
VI Group and Associates | 61 629.00 | 61 629.00 | | 61 629.00 |
VM Income taxes | 12 588.00 | | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | | | 46 913.00 |
VS Prepaid expenses | 54 884.00 | | | 54 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 216.00 | 317 450.00 | 687 766.00 | 1 005 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 913.00 | 358 913.00 | | 358 913.00 |
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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 | 7 906.00 | 9 009.00 | | 7 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 152.00 | 140 602.00 | | 164 152.00 |
ST Other accounts | 78 836.00 | 86 989.00 | | 78 836.00 |
XQ Rental, rental and co-ownership charges | 19 178.00 | 19 571.00 | | 19 178.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 242 339.00 | 188 156.00 | | 242 339.00 |
YV Retrocessions of fees, commissions and brokerage | 13 734.00 | 33 484.00 | | 13 734.00 |
YW Business tax | 2 928.00 | 2 506.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | 11 515.00 | | 10 834.00 |
YY Amount of VAT collected | 38 186.00 | 57 918.00 | | 38 186.00 |
YZ Total deductible VAT on goods and services | 125 700.00 | 116 626.00 | | 125 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 238.00 | 468 801.00 | | 518 238.00 |
