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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 | 143 028.00 | 122 714.00 | 20 314.00 | 143 028.00 |
AT Other tangible assets | 102 181.00 | 84 506.00 | 17 675.00 | 102 181.00 |
BJ TOTAL (I) | 262 598.00 | 224 609.00 | 37 989.00 | 262 598.00 |
BL Raw materials, supplies | 136 165.00 | | 136 165.00 | 136 165.00 |
BN Goods in progress | 216 513.00 | | 216 513.00 | 216 513.00 |
BR Intermediate and finished products | 209 717.00 | | 209 717.00 | 209 717.00 |
BX Customers and related accounts | 304 247.00 | 87 766.00 | 216 481.00 | 304 247.00 |
BZ Other receivables | 475 415.00 | | 475 415.00 | 475 415.00 |
CD Marketable securities | 177 822.00 | 220.00 | 177 602.00 | 177 822.00 |
CF Cash and cash equivalents | 70 583.00 | | 70 583.00 | 70 583.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 591 270.00 | 87 986.00 | 1 503 284.00 | 1 591 270.00 |
CO Grand total (0 to V) | 1 853 868.00 | 312 595.00 | 1 541 273.00 | 1 853 868.00 |
CR Shares due in more than one year | 287 766.00 | | | 287 766.00 |
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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) | 305 530.00 | 179 621.00 | | 305 530.00 |
DJ Investment subsidies | | 170.00 | | |
DL TOTAL (I) | 1 029 656.00 | 903 917.00 | | 1 029 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 100 057.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 073.00 | 61 629.00 | | 90 073.00 |
DW Advances and down payments received on current orders | 233 247.00 | 555 178.00 | | 233 247.00 |
DX Trade payables and related accounts | 105 375.00 | 102 632.00 | | 105 375.00 |
DY Tax and social security liabilities | 67 898.00 | 79 591.00 | | 67 898.00 |
EA Other liabilities | 15 004.00 | 15 004.00 | | 15 004.00 |
EC TOTAL (IV) | 511 617.00 | 914 091.00 | | 511 617.00 |
EE Grand total (I to V) | 1 541 273.00 | 1 818 008.00 | | 1 541 273.00 |
EG Accrued income and payables due within one year | 511 617.00 | 914 091.00 | | 511 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 202 115.00 | 1 296 578.00 | 1 498 693.00 | 202 115.00 |
FG Production sold - services | 4 834.00 | | 4 834.00 | 4 834.00 |
FJ Net sales | 206 949.00 | 1 296 578.00 | 1 503 527.00 | 206 949.00 |
FM Inventory production | | | 89 893.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 595 347.00 | |
FU Purchases of raw materials and other supplies | | | 193 869.00 | |
FV Inventory change (raw materials and supplies) | | | -8 185.00 | |
FW Other purchases and external expenses | | | 558 401.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 407 913.00 | |
FZ Social Security Contributions | | | 138 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 338 671.00 | |
GG - OPERATING RESULT (I - II) | | | 256 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 554.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | 1 071.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 198.00 | | |
HB Exceptional income from capital transactions | 170.00 | 174.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 15 443.00 | | |
HD Total exceptional income (VII) | 170.00 | 15 617.00 | | 170.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 381.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 15 236.00 | | 125.00 |
HK Income tax | -42 554.00 | 64 443.00 | | -42 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 289.00 | 1 607 016.00 | | 1 602 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 759.00 | 1 427 394.00 | | 1 296 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 530.00 | 179 621.00 | | 305 530.00 |
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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 | 244 130.00 | | 18 468.00 | 244 130.00 |
I4 DECREASES Grand Total | | | 262 598.00 | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 972.00 | | 18 468.00 | 234 972.00 |
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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 | 216 281.00 | 8 328.00 | | 216 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 122.00 | 8 328.00 | | 207 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 436.00 | 26 330.00 | | 61 436.00 |
6X Other provisions for depreciation | | 220.00 | | |
7B Total provisions for depreciation | 61 436.00 | 26 550.00 | | 61 436.00 |
7C Grand total | 61 436.00 | 26 550.00 | | 61 436.00 |
UE of which provisions and reversals: - Operating | | 26 330.00 | | |
UG - Financial | | 220.00 | | |
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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 | 105 375.00 | 105 375.00 | | 105 375.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 41 937.00 | 41 937.00 | | 41 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UX Other trade receivables | 216 481.00 | | | 216 481.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 87 766.00 | | | 87 766.00 |
VB VAT | 18 436.00 | | | 18 436.00 |
VC Group and associates | 452 876.00 | | | 452 876.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 90 073.00 | 90 073.00 | | 90 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | | | 3 942.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 471.00 | 492 705.00 | 287 766.00 | 780 471.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 370.00 | 278 370.00 | | 278 370.00 |
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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 | 9 148.00 | 7 906.00 | | 9 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 218.00 | 164 152.00 | | 153 218.00 |
ST Other accounts | 73 135.00 | 78 836.00 | | 73 135.00 |
XQ Rental, rental and co-ownership charges | 31 443.00 | 19 178.00 | | 31 443.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 189 070.00 | 242 339.00 | | 189 070.00 |
YV Retrocessions of fees, commissions and brokerage | 111 535.00 | 13 734.00 | | 111 535.00 |
YW Business tax | 4 127.00 | 2 928.00 | | 4 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 275.00 | 10 834.00 | | 13 275.00 |
YY Amount of VAT collected | 40 818.00 | 38 186.00 | | 40 818.00 |
YZ Total deductible VAT on goods and services | 94 801.00 | 125 700.00 | | 94 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 401.00 | 518 238.00 | | 558 401.00 |
