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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 | 5 560.00 | 2 679.00 | 2 881.00 | 5 560.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 94 233.00 | 94 233.00 | | 94 233.00 |
AR Technical installations, industrial equipment and tools | 282 959.00 | 279 818.00 | 3 141.00 | 282 959.00 |
AT Other tangible assets | 253 447.00 | 242 495.00 | 10 952.00 | 253 447.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 1 011 501.00 | 619 224.00 | 392 277.00 | 1 011 501.00 |
BL Raw materials, supplies | 38 385.00 | | 38 385.00 | 38 385.00 |
BR Intermediate and finished products | 185 985.00 | | 185 985.00 | 185 985.00 |
BT Goods | 38 665.00 | | 38 665.00 | 38 665.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 165 198.00 | 15 867.00 | 149 331.00 | 165 198.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 175 519.00 | | 175 519.00 | 175 519.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 647 598.00 | 15 867.00 | 631 732.00 | 647 598.00 |
CO Grand total (0 to V) | 1 659 099.00 | 635 091.00 | 1 024 009.00 | 1 659 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 347 110.00 | 322 897.00 | | 347 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 523.00 | 24 213.00 | | 55 523.00 |
DL TOTAL (I) | 567 633.00 | 512 110.00 | | 567 633.00 |
DQ Provisions for Expenses | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114 860.00 | 156 768.00 | | 114 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 813.00 | 74 914.00 | | 62 813.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 124 070.00 | 169 720.00 | | 124 070.00 |
DY Tax and social security liabilities | 131 042.00 | 121 880.00 | | 131 042.00 |
EA Other liabilities | 6 090.00 | 396.00 | | 6 090.00 |
EC TOTAL (IV) | 438 875.00 | 524 057.00 | | 438 875.00 |
EE Grand total (I to V) | 1 024 009.00 | 1 036 167.00 | | 1 024 009.00 |
EG Accrued income and payables due within one year | 370 822.00 | 408 833.00 | | 370 822.00 |
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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 | 147 241.00 | 3 600.00 | 150 841.00 | 147 241.00 |
FD Production sold - goods | 1 521 020.00 | 52 271.00 | 1 573 291.00 | 1 521 020.00 |
FG Production sold - services | 8 667.00 | 1 271.00 | 9 938.00 | 8 667.00 |
FJ Net sales | 1 676 927.00 | 57 142.00 | 1 734 069.00 | 1 676 927.00 |
FM Inventory production | | | 16 761.00 | |
FO Operating subsidies | | | 4 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 761 193.00 | |
FS Purchases of goods (including customs duties) | | | 134 642.00 | |
FT Inventory change (goods) | | | -14 500.00 | |
FU Purchases of raw materials and other supplies | | | 325 328.00 | |
FV Inventory change (raw materials and supplies) | | | 30 735.00 | |
FW Other purchases and external expenses | | | 475 333.00 | |
FX Taxes, duties, and similar payments | | | 37 650.00 | |
FY Salaries and Wages | | | 483 311.00 | |
FZ Social Security Contributions | | | 177 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 682 540.00 | |
GG - OPERATING RESULT (I - II) | | | 78 653.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
A2 TOTAL ASSETS | 89 087.00 | | | 89 087.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 812.00 | 1 365.00 | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 1 365.00 | | 812.00 |
HE Exceptional expenses on management operations | 5 316.00 | 3 237.00 | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 3 237.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -1 872.00 | | -4 504.00 |
HK Income tax | 11 409.00 | 3 754.00 | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 159.00 | 1 766 907.00 | | 1 762 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 636.00 | 1 742 695.00 | | 1 706 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 523.00 | 24 213.00 | | 55 523.00 |
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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 | 1 005 447.00 | | 15 119.00 | 1 005 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 7 130.00 | 1 011 501.00 | |
IO DECREASES Total including other intangible assets | | | 375 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 630 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 005.00 | | 3 718.00 | 372 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 356.00 | | 7 412.00 | 630 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | 3 989.00 | 3 087.00 |
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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 | 615 098.00 | 11 256.00 | 7 130.00 | 615 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 290.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 710.00 | 9 966.00 | 7 130.00 | 613 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6T Receivables | 12 531.00 | 3 335.00 | | 12 531.00 |
7B Total provisions for depreciation | 12 531.00 | 3 335.00 | | 12 531.00 |
7C Grand total | 12 531.00 | 20 835.00 | | 12 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 835.00 | | |
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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 | 124 070.00 | 124 070.00 | | 124 070.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 73 859.00 | 73 859.00 | | 73 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 148 194.00 | | | 148 194.00 |
VA Doubtful or disputed receivables | 17 004.00 | | | 17 004.00 |
VB VAT | 10 303.00 | | | 10 303.00 |
VH Loans with a maturity of more than one year at origin | 114 860.00 | 46 807.00 | 68 053.00 | 114 860.00 |
VI Group and Associates | 62 813.00 | 62 813.00 | | 62 813.00 |
VK Loans repaid during the year | 41 896.00 | | | 41 896.00 |
VM Income taxes | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 16 660.00 | | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 219.00 | 187 130.00 | 19 089.00 | 206 219.00 |
VW VAT | 21 298.00 | 21 298.00 | | 21 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 875.00 | 370 822.00 | 68 053.00 | 438 875.00 |
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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 | 33 252.00 | 37 156.00 | | 33 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 928.00 | 17 457.00 | | 7 928.00 |
ST Other accounts | 344 206.00 | 339 692.00 | | 344 206.00 |
XQ Rental, rental and co-ownership charges | 91 581.00 | 92 333.00 | | 91 581.00 |
YU External personnel | 20 259.00 | 29 954.00 | | 20 259.00 |
YV Retrocessions of fees, commissions and brokerage | 11 358.00 | 10 251.00 | | 11 358.00 |
YW Business tax | 4 398.00 | 4 141.00 | | 4 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 650.00 | 41 297.00 | | 37 650.00 |
YY Amount of VAT collected | 115 225.00 | 107 980.00 | | 115 225.00 |
YZ Total deductible VAT on goods and services | 121 039.00 | 118 720.00 | | 121 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 333.00 | 489 688.00 | | 475 333.00 |
