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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 | 24 764.00 | 21 083.00 | 3 681.00 | 24 764.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 243 135.00 | 211 594.00 | 31 541.00 | 243 135.00 |
AR Technical installations, industrial equipment and tools | 224 738.00 | 194 819.00 | 29 919.00 | 224 738.00 |
AT Other tangible assets | 98 259.00 | 67 104.00 | 31 155.00 | 98 259.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 941 793.00 | 494 599.00 | 447 194.00 | 941 793.00 |
BL Raw materials, supplies | 576 330.00 | | 576 330.00 | 576 330.00 |
BX Customers and related accounts | 1 079 003.00 | 38 406.00 | 1 040 597.00 | 1 079 003.00 |
BZ Other receivables | 404 639.00 | | 404 639.00 | 404 639.00 |
CF Cash and cash equivalents | 345 079.00 | | 345 079.00 | 345 079.00 |
CH Prepaid expenses | 52 477.00 | | 52 477.00 | 52 477.00 |
CJ TOTAL (II) | 2 457 528.00 | 38 406.00 | 2 419 122.00 | 2 457 528.00 |
CO Grand total (0 to V) | 3 399 321.00 | 533 005.00 | 2 866 316.00 | 3 399 321.00 |
CR Shares due in more than one year | 45 998.00 | | | 45 998.00 |
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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 | 992 059.00 | 915 387.00 | | 992 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 378.00 | 207 986.00 | | 222 378.00 |
DL TOTAL (I) | 1 329 937.00 | 1 238 872.00 | | 1 329 937.00 |
DP Provisions for Risks | 30 000.00 | 84 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 84 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 992.00 | 11 544.00 | | 192 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 1 972.00 | | 2 499.00 |
DX Trade payables and related accounts | 787 940.00 | 732 095.00 | | 787 940.00 |
DY Tax and social security liabilities | 495 143.00 | 563 484.00 | | 495 143.00 |
EA Other liabilities | 27 805.00 | 30 274.00 | | 27 805.00 |
EC TOTAL (IV) | 1 506 379.00 | 1 339 369.00 | | 1 506 379.00 |
EE Grand total (I to V) | 2 866 316.00 | 2 662 242.00 | | 2 866 316.00 |
EG Accrued income and payables due within one year | 1 455 284.00 | 1 324 286.00 | | 1 455 284.00 |
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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 | 6 459 837.00 | | 6 459 837.00 | 6 459 837.00 |
FG Production sold - services | 27 866.00 | | 27 866.00 | 27 866.00 |
FJ Net sales | 6 487 704.00 | | 6 487 704.00 | 6 487 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 364.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 6 625 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 543 586.00 | |
FV Inventory change (raw materials and supplies) | | | -68 782.00 | |
FW Other purchases and external expenses | | | 1 307 313.00 | |
FX Taxes, duties, and similar payments | | | 132 844.00 | |
FY Salaries and Wages | | | 1 711 017.00 | |
FZ Social Security Contributions | | | 600 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 6 323 160.00 | |
GG - OPERATING RESULT (I - II) | | | 302 765.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 948.00 | 17 424.00 | | 41 948.00 |
A4 Equity method investments | 6 148.00 | 5 907.00 | | 6 148.00 |
HA Exceptional income from management transactions | 4 395.00 | 245.00 | | 4 395.00 |
HB Exceptional income from capital transactions | | 1 457.00 | | |
HD Total exceptional income (VII) | 4 395.00 | 1 702.00 | | 4 395.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 135.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | 1 567.00 | | 4 362.00 |
HK Income tax | 80 683.00 | 77 106.00 | | 80 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 320.00 | 6 321 077.00 | | 6 630 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 941.00 | 6 113 091.00 | | 6 407 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 378.00 | 207 986.00 | | 222 378.00 |
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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 | 964 469.00 | | 11 636.00 | 964 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 34 311.00 | 941 793.00 | |
IO DECREASES Total including other intangible assets | | 19 051.00 | 329 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 260.00 | 566 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 148.00 | | 4 565.00 | 344 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 321.00 | | 7 071.00 | 574 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 487 022.00 | 41 856.00 | 34 278.00 | 487 022.00 |
PE DEPRECIATION Total including other intangible assets | 30 799.00 | 9 334.00 | 19 051.00 | 30 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 223.00 | 32 521.00 | 15 228.00 | 456 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 30 000.00 | 84 000.00 | 84 000.00 |
6T Receivables | 30 247.00 | 45 907.00 | 37 748.00 | 30 247.00 |
7B Total provisions for depreciation | 30 247.00 | 45 907.00 | 37 748.00 | 30 247.00 |
7C Grand total | 114 247.00 | 75 907.00 | 121 748.00 | 114 247.00 |
UE of which provisions and reversals: - Operating | | 75 907.00 | 121 748.00 | |
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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 | 787 940.00 | 787 940.00 | | 787 940.00 |
8C Staff and Related Accounts | 163 815.00 | 163 815.00 | | 163 815.00 |
8D Social Security and Other Social Organizations | 219 725.00 | 219 725.00 | | 219 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 1 033 006.00 | | | 1 033 006.00 |
UY Staff and related accounts | 1 912.00 | | | 1 912.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 45 998.00 | | | 45 998.00 |
VB VAT | 13 259.00 | | | 13 259.00 |
VG Loans with a maturity of up to one year at origin | 117 757.00 | 117 757.00 | | 117 757.00 |
VH Loans with a maturity of more than one year at origin | 75 235.00 | 24 141.00 | 51 094.00 | 75 235.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VJ Loans taken out during the year | 89 262.00 | | | 89 262.00 |
VK Loans repaid during the year | 24 144.00 | | | 24 144.00 |
VM Income taxes | 26 631.00 | | | 26 631.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 863.00 | 58 863.00 | | 58 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 513.00 | | | 362 513.00 |
VS Prepaid expenses | 52 477.00 | | | 52 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 119.00 | 1 490 121.00 | 91 998.00 | 1 582 119.00 |
VW VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 379.00 | 1 455 284.00 | 51 094.00 | 1 506 379.00 |
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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 | 132 844.00 | 73 614.00 | | 132 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 164.00 | 185 081.00 | | 194 164.00 |
ST Other accounts | 946 035.00 | 875 576.00 | | 946 035.00 |
XQ Rental, rental and co-ownership charges | 159 637.00 | 157 176.00 | | 159 637.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 1 581.00 | 2 216.00 | | 1 581.00 |
YU External personnel | -152.00 | 38 974.00 | | -152.00 |
YV Retrocessions of fees, commissions and brokerage | 6 048.00 | 3 060.00 | | 6 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 844.00 | 73 614.00 | | 132 844.00 |
YY Amount of VAT collected | 1 294 840.00 | 1 221 571.00 | | 1 294 840.00 |
YZ Total deductible VAT on goods and services | 591 848.00 | 543 618.00 | | 591 848.00 |
ZE Dividends | 131 313.00 | | | 131 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 313.00 | 1 262 083.00 | | 1 307 313.00 |
