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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 | 14 192.00 | 4 224.00 | 9 968.00 | 14 192.00 |
AR Technical installations, industrial equipment and tools | 602 108.00 | 530 492.00 | 71 616.00 | 602 108.00 |
AT Other tangible assets | 143 278.00 | 79 823.00 | 63 455.00 | 143 278.00 |
AV Fixed assets in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 101 776.00 | | 101 776.00 | 101 776.00 |
BJ TOTAL (I) | 863 044.00 | 614 538.00 | 248 505.00 | 863 044.00 |
BL Raw materials, supplies | 277 935.00 | | 277 935.00 | 277 935.00 |
BR Intermediate and finished products | 128 181.00 | | 128 181.00 | 128 181.00 |
BX Customers and related accounts | 897 090.00 | 16 882.00 | 880 208.00 | 897 090.00 |
BZ Other receivables | 158 445.00 | | 158 445.00 | 158 445.00 |
CF Cash and cash equivalents | 200 024.00 | | 200 024.00 | 200 024.00 |
CH Prepaid expenses | 58 893.00 | | 58 893.00 | 58 893.00 |
CJ TOTAL (II) | 1 720 567.00 | 16 882.00 | 1 703 685.00 | 1 720 567.00 |
CO Grand total (0 to V) | 2 583 611.00 | 631 421.00 | 1 952 190.00 | 2 583 611.00 |
CP Shares due in less than one year | 101 776.00 | | | 101 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 053.00 | 299 053.00 | | 299 053.00 |
DB Share, merger, contribution premiums, etc. | 28 172.00 | 28 172.00 | | 28 172.00 |
DD Legal reserve (1) | 29 905.00 | 22 721.00 | | 29 905.00 |
DE Statutory or contractual reserves | 202 714.00 | 149 733.00 | | 202 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 114.00 | 160 176.00 | | 101 114.00 |
DL TOTAL (I) | 660 958.00 | 659 854.00 | | 660 958.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 985.00 | 330 755.00 | | 250 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 706.00 | | 6.00 |
DX Trade payables and related accounts | 539 648.00 | 498 015.00 | | 539 648.00 |
DY Tax and social security liabilities | 468 974.00 | 508 021.00 | | 468 974.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EB Prepaid income (2) | 24 303.00 | 245 950.00 | | 24 303.00 |
EC TOTAL (IV) | 1 285 233.00 | 1 585 446.00 | | 1 285 233.00 |
EE Grand total (I to V) | 1 952 190.00 | 2 251 301.00 | | 1 952 190.00 |
EG Accrued income and payables due within one year | 1 122 916.00 | 1 345 952.00 | | 1 122 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 144.00 | 30 637.00 | | 9 144.00 |
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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 | 3 789 808.00 | | 3 789 808.00 | 3 789 808.00 |
FG Production sold - services | 1 812 094.00 | | 1 812 094.00 | 1 812 094.00 |
FJ Net sales | 5 601 902.00 | | 5 601 902.00 | 5 601 902.00 |
FM Inventory production | | | 42 164.00 | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 231.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 700 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 925.00 | |
FV Inventory change (raw materials and supplies) | | | 40 396.00 | |
FW Other purchases and external expenses | | | 1 961 060.00 | |
FX Taxes, duties, and similar payments | | | 109 354.00 | |
FY Salaries and Wages | | | 1 518 528.00 | |
FZ Social Security Contributions | | | 568 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 140.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 5 508 365.00 | |
GG - OPERATING RESULT (I - II) | | | 192 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 365.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 26 542.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 26 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 881.00 | 42 658.00 | | 50 881.00 |
A4 Equity method investments | 1 009.00 | -449.00 | | 1 009.00 |
HA Exceptional income from management transactions | 7 610.00 | 1 987.00 | | 7 610.00 |
HB Exceptional income from capital transactions | 6 514.00 | 62 083.00 | | 6 514.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 14 125.00 | 70 071.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 15 180.00 | 3 175.00 | | 15 180.00 |
HF Exceptional expenses on capital transactions | 50 008.00 | 128 861.00 | | 50 008.00 |
HH Total exceptional expenses (VIII) | 65 188.00 | 132 036.00 | | 65 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 063.00 | -61 965.00 | | -51 063.00 |
HK Income tax | 21 716.00 | 20 400.00 | | 21 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 996.00 | 5 781 889.00 | | 5 722 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 882.00 | 5 621 713.00 | | 5 621 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 114.00 | 160 176.00 | | 101 114.00 |
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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 | 809 513.00 | | 70 251.00 | 809 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 637.00 | 102 192.00 | |
I4 DECREASES Grand Total | | 16 720.00 | 863 044.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 14 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 746 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | 10 671.00 | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 656.00 | | 59 380.00 | 688 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 628.00 | | 200.00 | 116 628.00 |
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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 | 573 265.00 | 43 357.00 | 2 084.00 | 573 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 3 211.00 | 708.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 544.00 | 40 146.00 | 1 376.00 | 571 544.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 11 092.00 | 9 140.00 | 3 350.00 | 11 092.00 |
7B Total provisions for depreciation | 11 092.00 | 9 140.00 | 3 350.00 | 11 092.00 |
7C Grand total | 17 092.00 | 9 140.00 | 3 350.00 | 17 092.00 |
UE of which provisions and reversals: - Operating | | 9 140.00 | 3 350.00 | |
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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 | 539 648.00 | 539 648.00 | | 539 648.00 |
8C Staff and Related Accounts | 151 389.00 | 151 389.00 | | 151 389.00 |
8D Social Security and Other Social Organizations | 168 934.00 | 168 934.00 | | 168 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 24 303.00 | 24 303.00 | | 24 303.00 |
UT Other financial assets | 101 776.00 | 101 776.00 | | 101 776.00 |
UX Other trade receivables | 876 834.00 | | | 876 834.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 20 256.00 | | | 20 256.00 |
VB VAT | 29 532.00 | | | 29 532.00 |
VC Group and associates | 18 659.00 | | | 18 659.00 |
VG Loans with a maturity of up to one year at origin | 11 255.00 | 11 255.00 | | 11 255.00 |
VH Loans with a maturity of more than one year at origin | 239 730.00 | 77 413.00 | 162 317.00 | 239 730.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 58 356.00 | | | 58 356.00 |
VM Income taxes | 74 169.00 | | | 74 169.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 115.00 | 31 115.00 | | 31 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 125.00 | | | 35 125.00 |
VS Prepaid expenses | 58 893.00 | | | 58 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 203.00 | 1 216 203.00 | | 1 216 203.00 |
VW VAT | 117 536.00 | 117 536.00 | | 117 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 233.00 | 1 122 916.00 | 162 317.00 | 1 285 233.00 |
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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 | 74 886.00 | 50 918.00 | | 74 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 824.00 | 79 525.00 | | 69 824.00 |
ST Other accounts | 588 812.00 | 606 851.00 | | 588 812.00 |
XQ Rental, rental and co-ownership charges | 400 411.00 | 380 379.00 | | 400 411.00 |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
YT Subcontracting | 831 059.00 | 840 570.00 | | 831 059.00 |
YU External personnel | 70 955.00 | 132 476.00 | | 70 955.00 |
YW Business tax | 34 468.00 | 35 636.00 | | 34 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 354.00 | 86 554.00 | | 109 354.00 |
YY Amount of VAT collected | 805 858.00 | 845 705.00 | | 805 858.00 |
YZ Total deductible VAT on goods and services | 656 658.00 | 586 091.00 | | 656 658.00 |
ZE Dividends | 100 011.00 | | | 100 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 961 060.00 | 2 039 802.00 | | 1 961 060.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
