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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 | 167 828.00 | 148 583.00 | 19 244.00 | 167 828.00 |
AP Buildings | 580 380.00 | 376 231.00 | 204 148.00 | 580 380.00 |
AR Technical installations, industrial equipment and tools | 1 028 875.00 | 768 147.00 | 260 728.00 | 1 028 875.00 |
AT Other tangible assets | 353 383.00 | 223 470.00 | 129 913.00 | 353 383.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 230 301.00 | 1 569 556.00 | 660 745.00 | 2 230 301.00 |
BL Raw materials, supplies | 599 903.00 | | 599 903.00 | 599 903.00 |
BN Goods in progress | 185 912.00 | | 185 912.00 | 185 912.00 |
BR Intermediate and finished products | 462 877.00 | | 462 877.00 | 462 877.00 |
BX Customers and related accounts | 1 567 803.00 | 43 956.00 | 1 523 847.00 | 1 567 803.00 |
BZ Other receivables | 1 478 211.00 | | 1 478 211.00 | 1 478 211.00 |
CF Cash and cash equivalents | 144 043.00 | | 144 043.00 | 144 043.00 |
CH Prepaid expenses | 70 134.00 | | 70 134.00 | 70 134.00 |
CJ TOTAL (II) | 4 508 883.00 | 43 956.00 | 4 464 927.00 | 4 508 883.00 |
CO Grand total (0 to V) | 6 739 184.00 | 1 613 512.00 | 5 125 672.00 | 6 739 184.00 |
CU Other investments | 77 335.00 | 53 125.00 | 24 210.00 | 77 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 939 252.00 | 740 199.00 | | 939 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 493.00 | 324 053.00 | | 491 493.00 |
DJ Investment subsidies | 8 926.00 | | | 8 926.00 |
DK Regulated provisions | 28 372.00 | 26 820.00 | | 28 372.00 |
DL TOTAL (I) | 1 892 466.00 | 1 515 496.00 | | 1 892 466.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DP Provisions for Risks | 359 984.00 | 189 356.00 | | 359 984.00 |
DR TOTAL (IV) | 359 984.00 | 189 356.00 | | 359 984.00 |
DU Loans and Debts from Credit Institutions (3) | 383 510.00 | 242 215.00 | | 383 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 537.00 | 196 475.00 | | 231 537.00 |
DX Trade payables and related accounts | 1 188 691.00 | 1 175 628.00 | | 1 188 691.00 |
DY Tax and social security liabilities | 908 787.00 | 950 299.00 | | 908 787.00 |
DZ Fixed asset liabilities and related accounts | | 238 784.00 | | |
EA Other liabilities | 20 139.00 | 62 338.00 | | 20 139.00 |
EB Prepaid income (2) | 140 557.00 | 50 962.00 | | 140 557.00 |
EC TOTAL (IV) | 2 873 222.00 | 2 916 701.00 | | 2 873 222.00 |
EE Grand total (I to V) | 5 125 672.00 | 4 651 552.00 | | 5 125 672.00 |
EG Accrued income and payables due within one year | 2 392 236.00 | 2 618 335.00 | | 2 392 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 6 879 218.00 | 5 477 695.00 | 12 356 913.00 | 6 879 218.00 |
FG Production sold - services | 223 408.00 | 121 522.00 | 344 930.00 | 223 408.00 |
FJ Net sales | 7 102 626.00 | 5 599 217.00 | 12 701 843.00 | 7 102 626.00 |
FM Inventory production | | | 174 185.00 | |
FO Operating subsidies | | | 91 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 941.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 13 099 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 830.00 | |
FV Inventory change (raw materials and supplies) | | | -51 791.00 | |
FW Other purchases and external expenses | | | 2 490 856.00 | |
FX Taxes, duties, and similar payments | | | 236 218.00 | |
FY Salaries and Wages | | | 3 322 366.00 | |
FZ Social Security Contributions | | | 1 573 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 907.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 12 262 830.00 | |
GG - OPERATING RESULT (I - II) | | | 836 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 478.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 15 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 621.00 | 131 787.00 | | 67 621.00 |
HA Exceptional income from management transactions | 3 039.00 | 26 650.00 | | 3 039.00 |
HB Exceptional income from capital transactions | 15 526.00 | | | 15 526.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 26 065.00 | 26 650.00 | | 26 065.00 |
HE Exceptional expenses on management operations | 7 500.00 | 13 257.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 893.00 | 6 926.00 | | 3 893.00 |
HG Exceptional depreciation and provisions | 128 573.00 | 163 180.00 | | 128 573.00 |
HH Total exceptional expenses (VIII) | 139 966.00 | 183 363.00 | | 139 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 901.00 | -156 713.00 | | -113 901.00 |
HJ Employee participation in company results | 139 057.00 | 102 418.00 | | 139 057.00 |
HK Income tax | 79 579.00 | 78 834.00 | | 79 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 128 469.00 | 11 962 967.00 | | 13 128 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636 976.00 | 11 638 914.00 | | 12 636 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 493.00 | 324 053.00 | | 491 493.00 |
HP References: Equipment leasing | 35 562.00 | 46 212.00 | | 35 562.00 |
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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 | 2 341 552.00 | | 268 406.00 | 2 341 552.00 |
I3 DECREASES Total Financial Fixed Assets | 66 455.00 | 7 500.00 | 99 835.00 | 66 455.00 |
I4 DECREASES Grand Total | 66 455.00 | 313 202.00 | 2 230 301.00 | 66 455.00 |
IO DECREASES Total including other intangible assets | | | 167 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 702.00 | 1 962 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 278.00 | | 20 550.00 | 147 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 484.00 | | 247 856.00 | 2 020 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 790.00 | | | 173 790.00 |
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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 | 1 503 792.00 | 314 448.00 | 301 809.00 | 1 503 792.00 |
PE DEPRECIATION Total including other intangible assets | 142 743.00 | 5 840.00 | -1.00 | 142 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 050.00 | 308 608.00 | 301 809.00 | 1 361 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 820.00 | 1 552.00 | | 26 820.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 356.00 | 233 948.00 | 63 321.00 | 189 356.00 |
6T Receivables | | 43 956.00 | | |
7B Total provisions for depreciation | 60 625.00 | 43 956.00 | 7 500.00 | 60 625.00 |
7C Grand total | 276 801.00 | 279 456.00 | 70 821.00 | 276 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 882.00 | 63 320.00 | |
UJ - Exceptional | | 128 573.00 | 7 500.00 | |
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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 | 231 537.00 | 58 000.00 | 173 537.00 | 231 537.00 |
8B Suppliers and Related Accounts | 1 188 691.00 | 1 188 691.00 | | 1 188 691.00 |
8C Staff and Related Accounts | 415 692.00 | 415 692.00 | | 415 692.00 |
8D Social Security and Other Social Organizations | 374 087.00 | 374 087.00 | | 374 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
8L Deferred income | 140 557.00 | 140 557.00 | | 140 557.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 1 515 056.00 | | | 1 515 056.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 52 747.00 | | | 52 747.00 |
VB VAT | 134 906.00 | | | 134 906.00 |
VC Group and associates | 178 039.00 | | | 178 039.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 381 845.00 | 74 397.00 | 307 448.00 | 381 845.00 |
VJ Loans taken out during the year | 308 699.00 | | | 308 699.00 |
VK Loans repaid during the year | 150 011.00 | | | 150 011.00 |
VM Income taxes | 213 366.00 | | | 213 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 956.00 | 114 956.00 | | 114 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 730.00 | | | 950 730.00 |
VS Prepaid expenses | 70 134.00 | | | 70 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 647.00 | 3 116 147.00 | 22 500.00 | 3 138 647.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 222.00 | 2 392 237.00 | 480 985.00 | 2 873 222.00 |
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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 | 115 353.00 | 125 567.00 | | 115 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 535.00 | 342 529.00 | | 420 535.00 |
ST Other accounts | 1 162 970.00 | 1 051 095.00 | | 1 162 970.00 |
XQ Rental, rental and co-ownership charges | 258 416.00 | 227 153.00 | | 258 416.00 |
YQ Equipment leasing commitment | 40 934.00 | 84 347.00 | | 40 934.00 |
YT Subcontracting | 302 515.00 | 209 525.00 | | 302 515.00 |
YU External personnel | 302 621.00 | 265 745.00 | | 302 621.00 |
YV Retrocessions of fees, commissions and brokerage | 43 800.00 | | | 43 800.00 |
YW Business tax | 120 865.00 | 110 669.00 | | 120 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 218.00 | 236 236.00 | | 236 218.00 |
YY Amount of VAT collected | 1 387 383.00 | 1 197 770.00 | | 1 387 383.00 |
YZ Total deductible VAT on goods and services | 1 141 347.00 | 1 031 875.00 | | 1 141 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 490 856.00 | 2 096 046.00 | | 2 490 856.00 |
