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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 | 39 250.00 | 30 799.00 | 8 450.00 | 39 250.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 243 135.00 | 203 391.00 | 39 744.00 | 243 135.00 |
AR Technical installations, industrial equipment and tools | 223 268.00 | 189 767.00 | 33 501.00 | 223 268.00 |
AT Other tangible assets | 107 918.00 | 63 065.00 | 44 854.00 | 107 918.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 964 469.00 | 487 022.00 | 477 447.00 | 964 469.00 |
BL Raw materials, supplies | 507 548.00 | | 507 548.00 | 507 548.00 |
BX Customers and related accounts | 928 168.00 | 30 247.00 | 897 922.00 | 928 168.00 |
BZ Other receivables | 254 754.00 | | 254 754.00 | 254 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 519.00 | | 483 519.00 | 483 519.00 |
CH Prepaid expenses | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 2 205 771.00 | 30 247.00 | 2 175 524.00 | 2 205 771.00 |
CO Grand total (0 to V) | 3 170 240.00 | 517 269.00 | 2 652 971.00 | 3 170 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 915 387.00 | 793 885.00 | | 915 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 986.00 | 209 001.00 | | 207 986.00 |
DL TOTAL (I) | 1 238 872.00 | 1 118 387.00 | | 1 238 872.00 |
DP Provisions for Risks | 84 000.00 | 112 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 112 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544.00 | 16 022.00 | | 11 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 127 211.00 | | 1 972.00 |
DX Trade payables and related accounts | 731 623.00 | 623 630.00 | | 731 623.00 |
DY Tax and social security liabilities | 560 164.00 | 427 423.00 | | 560 164.00 |
EA Other liabilities | 24 796.00 | 22 458.00 | | 24 796.00 |
EC TOTAL (IV) | 1 330 099.00 | 1 216 744.00 | | 1 330 099.00 |
EE Grand total (I to V) | 2 652 971.00 | 2 447 131.00 | | 2 652 971.00 |
EG Accrued income and payables due within one year | 1 324 286.00 | 1 216 744.00 | | 1 324 286.00 |
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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 | 6 130 053.00 | 11 440.00 | 6 141 493.00 | 6 130 053.00 |
FG Production sold - services | 26 454.00 | 1 736.00 | 28 190.00 | 26 454.00 |
FJ Net sales | 6 156 506.00 | 13 176.00 | 6 169 682.00 | 6 156 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 067.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 6 319 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 383.00 | |
FV Inventory change (raw materials and supplies) | | | 65 620.00 | |
FW Other purchases and external expenses | | | 1 262 083.00 | |
FX Taxes, duties, and similar payments | | | 73 614.00 | |
FY Salaries and Wages | | | 1 621 988.00 | |
FZ Social Security Contributions | | | 588 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 36 663.00 | |
GF Total Operating Expenses (II) | | | 6 031 173.00 | |
GG - OPERATING RESULT (I - II) | | | 288 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 664.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 424.00 | 12 901.00 | | 17 424.00 |
A4 Equity method investments | 5 907.00 | 6 310.00 | | 5 907.00 |
HA Exceptional income from management transactions | 245.00 | 1 115.00 | | 245.00 |
HB Exceptional income from capital transactions | 1 457.00 | 24 000.00 | | 1 457.00 |
HD Total exceptional income (VII) | 1 702.00 | 25 115.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 11 364.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 11 364.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 13 752.00 | | 1 567.00 |
HK Income tax | 77 106.00 | 75 959.00 | | 77 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 077.00 | 6 425 148.00 | | 6 321 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 091.00 | 6 216 147.00 | | 6 113 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 986.00 | 209 001.00 | | 207 986.00 |
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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 | 892 587.00 | | 78 155.00 | 892 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 964 469.00 | |
IO DECREASES Total including other intangible assets | | | 344 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 274.00 | 574 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 610.00 | | 8 537.00 | 335 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 977.00 | | 68 618.00 | 511 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 1 000.00 | 45 000.00 |
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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 | 476 176.00 | 17 120.00 | 6 274.00 | 476 176.00 |
PE DEPRECIATION Total including other intangible assets | 30 400.00 | 399.00 | | 30 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 776.00 | 16 721.00 | 6 274.00 | 445 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 84 000.00 | 112 000.00 | 112 000.00 |
6T Receivables | 40 285.00 | 4 605.00 | 14 643.00 | 40 285.00 |
7B Total provisions for depreciation | 40 285.00 | 4 605.00 | 14 643.00 | 40 285.00 |
7C Grand total | 152 285.00 | 88 605.00 | 126 643.00 | 152 285.00 |
UE of which provisions and reversals: - Operating | | 88 605.00 | 126 643.00 | |
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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 | 731 623.00 | 731 623.00 | | 731 623.00 |
8C Staff and Related Accounts | 191 303.00 | 191 303.00 | | 191 303.00 |
8D Social Security and Other Social Organizations | 316 867.00 | 316 867.00 | | 316 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 891 964.00 | | | 891 964.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
VA Doubtful or disputed receivables | 36 204.00 | | | 36 204.00 |
VB VAT | 22 648.00 | | | 22 648.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 4 304.00 | 5 813.00 | 10 117.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VJ Loans taken out during the year | 12 960.00 | | | 12 960.00 |
VK Loans repaid during the year | 17 463.00 | | | 17 463.00 |
VM Income taxes | 37 814.00 | | | 37 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 853.00 | | | 192 853.00 |
VS Prepaid expenses | 31 782.00 | | | 31 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 705.00 | 1 178 501.00 | 82 204.00 | 1 260 705.00 |
VW VAT | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 099.00 | 1 324 286.00 | 5 813.00 | 1 330 099.00 |
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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 | 42 978.00 | 54 018.00 | | 42 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 081.00 | 209 975.00 | | 185 081.00 |
ST Other accounts | 875 576.00 | 903 459.00 | | 875 576.00 |
XQ Rental, rental and co-ownership charges | 157 176.00 | 149 836.00 | | 157 176.00 |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
YT Subcontracting | 2 216.00 | 1 953.00 | | 2 216.00 |
YU External personnel | 38 974.00 | 22 449.00 | | 38 974.00 |
YV Retrocessions of fees, commissions and brokerage | 3 060.00 | 2 660.00 | | 3 060.00 |
YW Business tax | 30 636.00 | 27 668.00 | | 30 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 614.00 | 81 686.00 | | 73 614.00 |
YY Amount of VAT collected | 3 454.00 | 1 274 175.00 | | 3 454.00 |
YZ Total deductible VAT on goods and services | 4 293.00 | 522 793.00 | | 4 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 083.00 | 1 290 332.00 | | 1 262 083.00 |
