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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 | 19 002.00 | 16 270.00 | 2 731.00 | 19 002.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 114 185.00 | 68 531.00 | 45 654.00 | 114 185.00 |
AR Technical installations, industrial equipment and tools | 606 889.00 | 456 558.00 | 150 330.00 | 606 889.00 |
AT Other tangible assets | 427 956.00 | 338 119.00 | 89 836.00 | 427 956.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 277 146.00 | 879 479.00 | 397 667.00 | 1 277 146.00 |
BL Raw materials, supplies | 87 469.00 | | 87 469.00 | 87 469.00 |
BN Goods in progress | 79 629.00 | | 79 629.00 | 79 629.00 |
BR Intermediate and finished products | 15 824.00 | | 15 824.00 | 15 824.00 |
BT Goods | 409 280.00 | 57 764.00 | 351 516.00 | 409 280.00 |
BX Customers and related accounts | 1 607 603.00 | 12 699.00 | 1 594 903.00 | 1 607 603.00 |
BZ Other receivables | 104 924.00 | | 104 924.00 | 104 924.00 |
CD Marketable securities | 403 187.00 | | 403 187.00 | 403 187.00 |
CF Cash and cash equivalents | 668 856.00 | | 668 856.00 | 668 856.00 |
CH Prepaid expenses | 38 110.00 | | 38 110.00 | 38 110.00 |
CJ TOTAL (II) | 3 414 887.00 | 70 464.00 | 3 344 423.00 | 3 414 887.00 |
CO Grand total (0 to V) | 4 692 034.00 | 949 944.00 | 3 742 090.00 | 4 692 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 212 776.00 | | | 2 212 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 747.00 | | | 132 747.00 |
DL TOTAL (I) | 2 471 724.00 | | | 2 471 724.00 |
DP Provisions for Risks | 66 647.00 | | | 66 647.00 |
DR TOTAL (IV) | 66 647.00 | | | 66 647.00 |
DU Loans and Debts from Credit Institutions (3) | 24 548.00 | | | 24 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 368.00 | | | 121 368.00 |
DW Advances and down payments received on current orders | 61 515.00 | | | 61 515.00 |
DX Trade payables and related accounts | 645 096.00 | | | 645 096.00 |
DY Tax and social security liabilities | 337 671.00 | | | 337 671.00 |
EA Other liabilities | 13 519.00 | | | 13 519.00 |
EC TOTAL (IV) | 1 203 718.00 | | | 1 203 718.00 |
EE Grand total (I to V) | 3 742 090.00 | | | 3 742 090.00 |
EG Accrued income and payables due within one year | 1 140 306.00 | | | 1 140 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 698 576.00 | 3 536.00 | 2 702 113.00 | 2 698 576.00 |
FD Production sold - goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 2 443 659.00 | 105.00 | 2 443 764.00 | 2 443 659.00 |
FJ Net sales | 5 146 085.00 | 3 641.00 | 5 149 727.00 | 5 146 085.00 |
FM Inventory production | | | 77 495.00 | |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 293 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 462.00 | |
FT Inventory change (goods) | | | -234 084.00 | |
FU Purchases of raw materials and other supplies | | | 126 276.00 | |
FV Inventory change (raw materials and supplies) | | | 38 422.00 | |
FW Other purchases and external expenses | | | 1 053 257.00 | |
FX Taxes, duties, and similar payments | | | 47 642.00 | |
FY Salaries and Wages | | | 1 416 633.00 | |
FZ Social Security Contributions | | | 335 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 464.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 147 412.00 | |
GG - OPERATING RESULT (I - II) | | | 146 549.00 | |
GL Other interest and similar income | | | 19 011.00 | |
GP Total financial income (V) | | | 19 011.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 281.00 | | | 9 281.00 |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 5 626.00 | | | 5 626.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 986.00 | | | 3 986.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | 32 375.00 | | | 32 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 600.00 | | | 5 318 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 852.00 | | | 5 185 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 747.00 | | | 132 747.00 |
HP References: Equipment leasing | 9 294.00 | | | 9 294.00 |
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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 | 1 238 268.00 | 46 347.00 | | 1 238 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 1 277 147.00 | |
IO DECREASES Total including other intangible assets | | 1 768.00 | 125 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 1 149 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 237.00 | 4 247.00 | | 123 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 630.00 | 42 100.00 | | 1 112 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 793 910.00 | 89 051.00 | 3 482.00 | 793 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 172.00 | 5 866.00 | 1 768.00 | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 738.00 | 83 185.00 | 1 714.00 | 781 738.00 |
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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 | 66 647.00 | | | 66 647.00 |
7C Grand total | 66 647.00 | | | 66 647.00 |
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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 | 645 096.00 | 645 096.00 | | 645 096.00 |
8C Staff and Related Accounts | 174 102.00 | 174 102.00 | | 174 102.00 |
8D Social Security and Other Social Organizations | 71 375.00 | 71 375.00 | | 71 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 592 363.00 | | | 1 592 363.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 15 239.00 | | | 15 239.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 24 548.00 | 22 651.00 | 1 896.00 | 24 548.00 |
VI Group and Associates | 121 368.00 | 121 368.00 | | 121 368.00 |
VK Loans repaid during the year | 22 448.00 | | | 22 448.00 |
VM Income taxes | 73 720.00 | | | 73 720.00 |
VP Miscellaneous | 6 713.00 | | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 135.00 | 22 135.00 | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 392.00 | | | 13 392.00 |
VS Prepaid expenses | 38 110.00 | | | 38 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 038.00 | 1 750 638.00 | 2 400.00 | 1 753 038.00 |
VW VAT | 70 058.00 | 70 058.00 | | 70 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 203.00 | 1 140 306.00 | 1 896.00 | 1 142 203.00 |
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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 | 20 690.00 | | | 20 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 649.00 | | | 43 649.00 |
ST Other accounts | 488 011.00 | | | 488 011.00 |
XQ Rental, rental and co-ownership charges | 300 360.00 | | | 300 360.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 12 843.00 | | | 12 843.00 |
YT Subcontracting | 180 299.00 | | | 180 299.00 |
YU External personnel | 40 936.00 | | | 40 936.00 |
YW Business tax | 26 952.00 | | | 26 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 642.00 | | | 47 642.00 |
YY Amount of VAT collected | 1 027 080.00 | | | 1 027 080.00 |
YZ Total deductible VAT on goods and services | 632 325.00 | | | 632 325.00 |
ZE Dividends | 47 052.00 | | | 47 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 257.00 | | | 1 053 257.00 |
