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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 | 71 332.00 | 56 142.00 | 15 189.00 | 71 332.00 |
AR Technical installations, industrial equipment and tools | 418 462.00 | 264 432.00 | 154 031.00 | 418 462.00 |
AT Other tangible assets | 304 412.00 | 235 195.00 | 69 217.00 | 304 412.00 |
BF Loans | 4 606.00 | | 4 606.00 | 4 606.00 |
BH Other financial assets | 48 273.00 | | 48 273.00 | 48 273.00 |
BJ TOTAL (I) | 847 085.00 | 555 769.00 | 291 316.00 | 847 085.00 |
BT Goods | 950 260.00 | 72 117.00 | 878 143.00 | 950 260.00 |
BX Customers and related accounts | 739 672.00 | 2 927.00 | 736 744.00 | 739 672.00 |
BZ Other receivables | 219 515.00 | | 219 515.00 | 219 515.00 |
CF Cash and cash equivalents | 810 925.00 | | 810 925.00 | 810 925.00 |
CH Prepaid expenses | 87 840.00 | | 87 840.00 | 87 840.00 |
CJ TOTAL (II) | 2 808 212.00 | 75 044.00 | 2 733 168.00 | 2 808 212.00 |
CN Currency translation adjustments (V) | 3 019.00 | | 3 019.00 | 3 019.00 |
CO Grand total (0 to V) | 3 658 317.00 | 630 813.00 | 3 027 503.00 | 3 658 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 888.00 | | | 88 888.00 |
DD Legal reserve (1) | 8 889.00 | | | 8 889.00 |
DG Other reserves | 1 335 013.00 | | | 1 335 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 023.00 | | | 115 023.00 |
DL TOTAL (I) | 1 547 812.00 | | | 1 547 812.00 |
DP Provisions for Risks | 358 496.00 | | | 358 496.00 |
DR TOTAL (IV) | 358 496.00 | | | 358 496.00 |
DU Loans and Debts from Credit Institutions (3) | 31 375.00 | | | 31 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 914.00 | | | 82 914.00 |
DX Trade payables and related accounts | 603 548.00 | | | 603 548.00 |
DY Tax and social security liabilities | 277 283.00 | | | 277 283.00 |
DZ Fixed asset liabilities and related accounts | 43 545.00 | | | 43 545.00 |
EA Other liabilities | 81 654.00 | | | 81 654.00 |
EC TOTAL (IV) | 1 120 319.00 | | | 1 120 319.00 |
ED (V) | 877.00 | | | 877.00 |
EE Grand total (I to V) | 3 027 503.00 | | | 3 027 503.00 |
EG Accrued income and payables due within one year | 1 084 055.00 | | | 1 084 055.00 |
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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 | 5 339 278.00 | 453 322.00 | 5 792 600.00 | 5 339 278.00 |
FG Production sold - services | 5 227.00 | 345.00 | 5 572.00 | 5 227.00 |
FJ Net sales | 5 344 504.00 | 453 667.00 | 5 798 171.00 | 5 344 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 578.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 5 908 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 978.00 | |
FV Inventory change (raw materials and supplies) | | | -8 063.00 | |
FW Other purchases and external expenses | | | 1 453 273.00 | |
FX Taxes, duties, and similar payments | | | 124 082.00 | |
FY Salaries and Wages | | | 1 253 605.00 | |
FZ Social Security Contributions | | | 474 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 5 731 563.00 | |
GG - OPERATING RESULT (I - II) | | | 176 587.00 | |
GK Income from other securities and fixed asset receivables | | | 3 741.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 5 929.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 416.00 | |
GR Interest and similar expenses | | | 25 577.00 | |
GS Negative differences of foreign exchange | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 34 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 704.00 | | | 31 704.00 |
A4 Equity method investments | 1 392.00 | | | 1 392.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 098.00 | | | -5 098.00 |
HK Income tax | 31 577.00 | | | 31 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 930.00 | | | 5 919 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 908.00 | | | 5 804 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 023.00 | | | 115 023.00 |
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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 | 767 977.00 | | 101 182.00 | 767 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 536.00 | 52 879.00 | |
I4 DECREASES Grand Total | | 24 074.00 | 847 085.00 | |
IO DECREASES Total including other intangible assets | | | 71 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 538.00 | 722 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 529.00 | | 7 803.00 | 63 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 143.00 | | 84 269.00 | 655 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 306.00 | | 9 110.00 | 49 306.00 |
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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 | 486 438.00 | 87 868.00 | | 486 438.00 |
PE DEPRECIATION Total including other intangible assets | 49 389.00 | 6 753.00 | | 49 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 049.00 | 81 115.00 | | 437 049.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 079.00 | 23 019.00 | 603.00 | 336 079.00 |
6N Inventories and work in progress | 76 103.00 | 72 117.00 | 76 103.00 | 76 103.00 |
6T Receivables | 4 232.00 | 467.00 | 1 771.00 | 4 232.00 |
7B Total provisions for depreciation | 80 335.00 | 72 584.00 | 77 874.00 | 80 335.00 |
7C Grand total | 416 414.00 | 95 603.00 | 78 477.00 | 416 414.00 |
UE of which provisions and reversals: - Operating | | 92 584.00 | 77 874.00 | |
UG - Financial | | 2 416.00 | | |
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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 | 72 809.00 | 36 545.00 | 36 264.00 | 72 809.00 |
8B Suppliers and Related Accounts | 603 548.00 | 603 548.00 | | 603 548.00 |
8C Staff and Related Accounts | 91 779.00 | 91 779.00 | | 91 779.00 |
8D Social Security and Other Social Organizations | 122 394.00 | 122 394.00 | | 122 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 654.00 | 81 654.00 | | 81 654.00 |
UP Loans | 4 606.00 | | | 4 606.00 |
UT Other financial assets | 48 273.00 | | | 48 273.00 |
UX Other trade receivables | 736 171.00 | | | 736 171.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 3 501.00 | | | 3 501.00 |
VB VAT | 72 180.00 | | | 72 180.00 |
VH Loans with a maturity of more than one year at origin | 31 375.00 | 31 375.00 | | 31 375.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VJ Loans taken out during the year | 72 759.00 | | | 72 759.00 |
VK Loans repaid during the year | 35 533.00 | | | 35 533.00 |
VM Income taxes | 82 791.00 | | | 82 791.00 |
VP Miscellaneous | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 087.00 | 28 087.00 | | 28 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 931.00 | | | 58 931.00 |
VS Prepaid expenses | 87 840.00 | | | 87 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 906.00 | 1 047 027.00 | 52 879.00 | 1 099 906.00 |
VW VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 319.00 | 1 084 055.00 | 36 264.00 | 1 120 319.00 |
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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 | 103 207.00 | | | 103 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 780.00 | | | 225 780.00 |
ST Other accounts | 802 689.00 | | | 802 689.00 |
XQ Rental, rental and co-ownership charges | 244 462.00 | | | 244 462.00 |
YT Subcontracting | 28 228.00 | | | 28 228.00 |
YU External personnel | 150 868.00 | | | 150 868.00 |
YV Retrocessions of fees, commissions and brokerage | 1 245.00 | | | 1 245.00 |
YW Business tax | 20 875.00 | | | 20 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 082.00 | | | 124 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 273.00 | | | 1 453 273.00 |
