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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 144 800.00 | 48 444.00 | 96 356.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 782 460.00 | 692 980.00 | 89 481.00 | 782 460.00 |
AT Other tangible assets | 3 339 713.00 | 2 542 288.00 | 797 425.00 | 3 339 713.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 4 606 102.00 | 3 508 314.00 | 1 097 788.00 | 4 606 102.00 |
BL Raw materials, supplies | 385 802.00 | | 385 802.00 | 385 802.00 |
BX Customers and related accounts | 76 893.00 | | 76 893.00 | 76 893.00 |
BZ Other receivables | 5 875 027.00 | | 5 875 027.00 | 5 875 027.00 |
CF Cash and cash equivalents | 177 200.00 | | 177 200.00 | 177 200.00 |
CH Prepaid expenses | 235 044.00 | | 235 044.00 | 235 044.00 |
CJ TOTAL (II) | 6 749 966.00 | | 6 749 966.00 | 6 749 966.00 |
CO Grand total (0 to V) | 11 356 068.00 | 3 508 314.00 | 7 847 754.00 | 11 356 068.00 |
CP Shares due in less than one year | 14 459.00 | | | 14 459.00 |
CU Other investments | 210 000.00 | 210 000.00 | | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 340.00 | 240 340.00 | | 240 340.00 |
DD Legal reserve (1) | 24 034.00 | 24 034.00 | | 24 034.00 |
DG Other reserves | 3 719 925.00 | 3 148 570.00 | | 3 719 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 257.00 | 571 355.00 | | 687 257.00 |
DL TOTAL (I) | 4 671 556.00 | 3 984 299.00 | | 4 671 556.00 |
DP Provisions for Risks | 15 850.00 | 13 000.00 | | 15 850.00 |
DQ Provisions for Expenses | 3 971.00 | 1 471.00 | | 3 971.00 |
DR TOTAL (IV) | 19 821.00 | 14 471.00 | | 19 821.00 |
DU Loans and Debts from Credit Institutions (3) | 377 779.00 | 1 238 379.00 | | 377 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 850.00 | 355 458.00 | | 730 850.00 |
DX Trade payables and related accounts | 1 033 287.00 | 880 466.00 | | 1 033 287.00 |
DY Tax and social security liabilities | 538 029.00 | 643 925.00 | | 538 029.00 |
EA Other liabilities | 476 432.00 | 423 522.00 | | 476 432.00 |
EB Prepaid income (2) | | 536.00 | | |
EC TOTAL (IV) | 3 156 377.00 | 3 542 285.00 | | 3 156 377.00 |
EE Grand total (I to V) | 7 847 754.00 | 7 541 055.00 | | 7 847 754.00 |
EG Accrued income and payables due within one year | 3 156 377.00 | 2 951 227.00 | | 3 156 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 053.00 | 769 022.00 | | 56 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 722 744.00 | | 8 722 744.00 | 8 722 744.00 |
FJ Net sales | 8 722 744.00 | | 8 722 744.00 | 8 722 744.00 |
FO Operating subsidies | | | 34 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 839.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 977 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 803.00 | |
FV Inventory change (raw materials and supplies) | | | -36 626.00 | |
FW Other purchases and external expenses | | | 3 309 559.00 | |
FX Taxes, duties, and similar payments | | | 213 355.00 | |
FY Salaries and Wages | | | 2 152 066.00 | |
FZ Social Security Contributions | | | 678 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 106 107.00 | |
GF Total Operating Expenses (II) | | | 7 953 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 340.00 | |
GL Other interest and similar income | | | 105 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 988.00 | |
GN Positive exchange differences | | | 1 986.00 | |
GP Total financial income (V) | | | 131 578.00 | |
GR Interest and similar expenses | | | 52 307.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 52 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 839.00 | 237 309.00 | | 220 839.00 |
A4 Equity method investments | 105 551.00 | 102 358.00 | | 105 551.00 |
HA Exceptional income from management transactions | 704.00 | 38 253.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 38 253.00 | | 704.00 |
HE Exceptional expenses on management operations | 23 270.00 | 86 496.00 | | 23 270.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 26 076.00 | 86 496.00 | | 26 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 371.00 | -48 243.00 | | -25 371.00 |
HJ Employee participation in company results | 94 288.00 | 67 085.00 | | 94 288.00 |
HK Income tax | 296 105.00 | 223 613.00 | | 296 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 001.00 | 8 540 704.00 | | 9 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 744.00 | 7 969 349.00 | | 8 422 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 257.00 | 571 355.00 | | 687 257.00 |
HP References: Equipment leasing | | 4 009.00 | | |
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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 | 4 182 612.00 | | 426 929.00 | 4 182 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 224 459.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 4 606 102.00 | |
IO DECREASES Total including other intangible assets | | | 114 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 4 266 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 670.00 | | | 114 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 484.00 | | 426 922.00 | 3 843 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 459.00 | | 7.00 | 224 459.00 |
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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 | 3 064 086.00 | 234 862.00 | 633.00 | 3 064 086.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 484.00 | 234 862.00 | 633.00 | 3 049 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 471.00 | 5 350.00 | | 14 471.00 |
6X Other provisions for depreciation | 23 988.00 | | 23 988.00 | 23 988.00 |
7B Total provisions for depreciation | 233 988.00 | | 23 988.00 | 233 988.00 |
7C Grand total | 248 459.00 | 5 350.00 | 23 988.00 | 248 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
UG - Financial | | | 23 988.00 | |
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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 | 1 033 287.00 | 1 033 287.00 | | 1 033 287.00 |
8C Staff and Related Accounts | 309 702.00 | 309 702.00 | | 309 702.00 |
8D Social Security and Other Social Organizations | 201 543.00 | 201 543.00 | | 201 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 432.00 | 476 432.00 | | 476 432.00 |
UT Other financial assets | 14 459.00 | 14 459.00 | | 14 459.00 |
UX Other trade receivables | 76 893.00 | | | 76 893.00 |
VB VAT | 250 352.00 | | | 250 352.00 |
VC Group and associates | 5 403 988.00 | | | 5 403 988.00 |
VG Loans with a maturity of up to one year at origin | 117 853.00 | 117 853.00 | | 117 853.00 |
VH Loans with a maturity of more than one year at origin | 259 926.00 | 259 926.00 | | 259 926.00 |
VI Group and Associates | 730 850.00 | 730 850.00 | | 730 850.00 |
VK Loans repaid during the year | 147 670.00 | | | 147 670.00 |
VP Miscellaneous | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 032.00 | | | 214 032.00 |
VS Prepaid expenses | 235 044.00 | | | 235 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201 423.00 | 6 201 423.00 | | 6 201 423.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 377.00 | 3 156 377.00 | | 3 156 377.00 |
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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 | 115 842.00 | 109 041.00 | | 115 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 117.00 | 157 884.00 | | 174 117.00 |
ST Other accounts | 1 063 825.00 | 1 012 354.00 | | 1 063 825.00 |
XQ Rental, rental and co-ownership charges | 1 129 264.00 | 1 049 480.00 | | 1 129 264.00 |
YP Average staff number | 70.00 | 64.00 | | 70.00 |
YT Subcontracting | 1 010.00 | 892.00 | | 1 010.00 |
YU External personnel | 624 334.00 | 621 014.00 | | 624 334.00 |
YV Retrocessions of fees, commissions and brokerage | 317 008.00 | 283 043.00 | | 317 008.00 |
YW Business tax | 97 513.00 | 94 467.00 | | 97 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 355.00 | 203 507.00 | | 213 355.00 |
YY Amount of VAT collected | 1 096 319.00 | 1 030 826.00 | | 1 096 319.00 |
YZ Total deductible VAT on goods and services | 654 036.00 | 629 606.00 | | 654 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 309 559.00 | 3 124 667.00 | | 3 309 559.00 |
