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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
AH Goodwill | 342 188.00 | | 342 188.00 | 342 188.00 |
AP Buildings | 140 348.00 | 89 851.00 | 50 497.00 | 140 348.00 |
AR Technical installations, industrial equipment and tools | 48 156.00 | 26 489.00 | 21 666.00 | 48 156.00 |
AT Other tangible assets | 38 653.00 | 30 725.00 | 7 928.00 | 38 653.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 593 299.00 | 164 800.00 | 428 498.00 | 593 299.00 |
BL Raw materials, supplies | 517 509.00 | 31 282.00 | 486 227.00 | 517 509.00 |
BR Intermediate and finished products | 690 686.00 | 10 073.00 | 680 613.00 | 690 686.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 424 635.00 | 517.00 | 424 118.00 | 424 635.00 |
BZ Other receivables | 94 663.00 | | 94 663.00 | 94 663.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CH Prepaid expenses | 30 659.00 | | 30 659.00 | 30 659.00 |
CJ TOTAL (II) | 1 765 564.00 | 41 872.00 | 1 723 693.00 | 1 765 564.00 |
CN Currency translation adjustments (V) | 8 017.00 | | 8 017.00 | 8 017.00 |
CO Grand total (0 to V) | 2 366 880.00 | 206 672.00 | 2 160 207.00 | 2 366 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DB Share, merger, contribution premiums, etc. | 338 179.00 | 338 179.00 | | 338 179.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | 112 116.00 | 172 249.00 | | 112 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 975.00 | 29 867.00 | | 110 975.00 |
DL TOTAL (I) | 730 641.00 | 709 666.00 | | 730 641.00 |
DN Conditional advances | 51 626.00 | 52 110.00 | | 51 626.00 |
DO TOTAL (II) | 51 626.00 | 52 110.00 | | 51 626.00 |
DP Provisions for Risks | 8 017.00 | 1 120.00 | | 8 017.00 |
DR TOTAL (IV) | 8 017.00 | 1 120.00 | | 8 017.00 |
DU Loans and Debts from Credit Institutions (3) | 477 148.00 | 475 353.00 | | 477 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 101.00 | 7 414.00 | | 17 101.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 467 220.00 | 457 291.00 | | 467 220.00 |
DY Tax and social security liabilities | 140 386.00 | 93 640.00 | | 140 386.00 |
EA Other liabilities | 266 579.00 | 159 144.00 | | 266 579.00 |
EC TOTAL (IV) | 1 369 924.00 | 1 192 842.00 | | 1 369 924.00 |
EE Grand total (I to V) | 2 160 207.00 | 1 955 737.00 | | 2 160 207.00 |
EG Accrued income and payables due within one year | 1 281 650.00 | 1 173 877.00 | | 1 281 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 373.00 | 446 815.00 | | 314 373.00 |
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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 | | | | |
FD Production sold - goods | 1 691 491.00 | 251 166.00 | 1 942 657.00 | 1 691 491.00 |
FG Production sold - services | 54 901.00 | | 54 901.00 | 54 901.00 |
FJ Net sales | 1 746 392.00 | 251 166.00 | 1 997 558.00 | 1 746 392.00 |
FM Inventory production | | | 19 698.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 943.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 050 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 078.00 | |
FV Inventory change (raw materials and supplies) | | | -36 633.00 | |
FW Other purchases and external expenses | | | 511 087.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 309 215.00 | |
FZ Social Security Contributions | | | 63 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 355.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 954 552.00 | |
GG - OPERATING RESULT (I - II) | | | 95 464.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GN Positive exchange differences | | | 3 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 017.00 | |
GR Interest and similar expenses | | | 35 933.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 45 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | 9 745.00 | | 2 527.00 |
A4 Equity method investments | 1 228.00 | 2 090.00 | | 1 228.00 |
HA Exceptional income from management transactions | 90 021.00 | 898.00 | | 90 021.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 90 021.00 | 4 648.00 | | 90 021.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 915.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 8 973.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 12 888.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 021.00 | -8 240.00 | | 89 021.00 |
HK Income tax | 33 070.00 | -4 765.00 | | 33 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 872.00 | 2 115 096.00 | | 2 144 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 897.00 | 2 085 229.00 | | 2 033 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 975.00 | 29 867.00 | | 110 975.00 |
HQ References: Real Estate Leasing | 9 740.00 | 4 735.00 | | 9 740.00 |
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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 | 183 555.00 | | 74 556.00 | 183 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | | 258 111.00 | |
IO DECREASES Total including other intangible assets | | | 24 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 735.00 | | | 24 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 621.00 | | 74 536.00 | 152 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | 19.00 | 6 199.00 |
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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 | 154 620.00 | 10 184.00 | | 154 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 966.00 | 1 769.00 | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 654.00 | 8 415.00 | | 138 654.00 |
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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 | 1 120.00 | 8 017.00 | 1 120.00 | 1 120.00 |
6N Inventories and work in progress | 28 416.00 | 41 355.00 | 28 416.00 | 28 416.00 |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 28 933.00 | 41 355.00 | 28 416.00 | 28 933.00 |
7C Grand total | 30 052.00 | 49 372.00 | 29 536.00 | 30 052.00 |
UE of which provisions and reversals: - Operating | | 41 355.00 | 28 416.00 | |
UG - Financial | | 8 017.00 | 1 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 467 220.00 | 467 220.00 | | 467 220.00 |
8C Staff and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8E Income Taxes | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 579.00 | 266 579.00 | | 266 579.00 |
UT Other financial assets | 6 218.00 | | | 6 218.00 |
UX Other trade receivables | 424 012.00 | | | 424 012.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 66 347.00 | | | 66 347.00 |
VC Group and associates | 6 371.00 | | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 365 534.00 | 365 534.00 | | 365 534.00 |
VH Loans with a maturity of more than one year at origin | 111 614.00 | 23 340.00 | 72 014.00 | 111 614.00 |
VI Group and Associates | 15 973.00 | 15 973.00 | | 15 973.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 829.00 | | | 14 829.00 |
VM Income taxes | 12 658.00 | | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | | | 9 287.00 |
VS Prepaid expenses | 30 659.00 | | | 30 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 175.00 | 549 957.00 | 6 218.00 | 556 175.00 |
VW VAT | 42 501.00 | 42 501.00 | | 42 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 434.00 | 1 280 160.00 | 72 014.00 | 1 368 434.00 |
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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 | 9 356.00 | 7 601.00 | | 9 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 313.00 | 36 510.00 | | 25 313.00 |
ST Other accounts | 218 805.00 | 217 555.00 | | 218 805.00 |
XQ Rental, rental and co-ownership charges | 57 985.00 | 56 862.00 | | 57 985.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 34 090.00 | | |
YT Subcontracting | 206 770.00 | 228 603.00 | | 206 770.00 |
YV Retrocessions of fees, commissions and brokerage | 2 214.00 | 3 553.00 | | 2 214.00 |
YW Business tax | 3 450.00 | 2 815.00 | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 806.00 | 10 416.00 | | 12 806.00 |
YY Amount of VAT collected | 367 150.00 | 428 227.00 | | 367 150.00 |
YZ Total deductible VAT on goods and services | 183 834.00 | 152 096.00 | | 183 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 087.00 | 543 083.00 | | 511 087.00 |
