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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 | 9 159.00 | 9 159.00 | 1.00 | 9 159.00 |
AP Buildings | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 143 323.00 | 127 994.00 | 15 328.00 | 143 323.00 |
AT Other tangible assets | 103 281.00 | 88 158.00 | 15 122.00 | 103 281.00 |
BJ TOTAL (I) | 263 992.00 | 233 541.00 | 30 451.00 | 263 992.00 |
BL Raw materials, supplies | 114 802.00 | | 114 802.00 | 114 802.00 |
BN Goods in progress | 132 678.00 | | 132 678.00 | 132 678.00 |
BR Intermediate and finished products | 223 070.00 | | 223 070.00 | 223 070.00 |
BX Customers and related accounts | 478 081.00 | | 478 081.00 | 478 081.00 |
BZ Other receivables | 331 357.00 | | 331 357.00 | 331 357.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 63 885.00 | | 63 885.00 | 63 885.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 1 348 261.00 | | 1 348 261.00 | 1 348 261.00 |
CO Grand total (0 to V) | 1 612 253.00 | 233 541.00 | 1 378 712.00 | 1 612 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 682 202.00 | 682 202.00 | | 682 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 635.00 | 305 530.00 | | 49 635.00 |
DL TOTAL (I) | 773 760.00 | 1 029 656.00 | | 773 760.00 |
DP Provisions for Risks | 22 307.00 | | | 22 307.00 |
DR TOTAL (IV) | 22 307.00 | | | 22 307.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 774.00 | 90 073.00 | | 44 774.00 |
DW Advances and down payments received on current orders | 309 117.00 | 233 247.00 | | 309 117.00 |
DX Trade payables and related accounts | 152 384.00 | 105 375.00 | | 152 384.00 |
DY Tax and social security liabilities | 61 646.00 | 67 898.00 | | 61 646.00 |
EA Other liabilities | 14 702.00 | 15 004.00 | | 14 702.00 |
EC TOTAL (IV) | 582 645.00 | 511 617.00 | | 582 645.00 |
EE Grand total (I to V) | 1 378 712.00 | 1 541 273.00 | | 1 378 712.00 |
EG Accrued income and payables due within one year | 582 645.00 | 511 617.00 | | 582 645.00 |
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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 | 1 390 329.00 | | 1 390 329.00 | 1 390 329.00 |
FG Production sold - services | 16 595.00 | | 16 595.00 | 16 595.00 |
FJ Net sales | 1 406 924.00 | | 1 406 924.00 | 1 406 924.00 |
FM Inventory production | | | -70 482.00 | |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 340 411.00 | |
FU Purchases of raw materials and other supplies | | | 186 962.00 | |
FV Inventory change (raw materials and supplies) | | | 21 363.00 | |
FW Other purchases and external expenses | | | 477 247.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 445 801.00 | |
FZ Social Security Contributions | | | 148 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 307.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 325 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 426.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 820.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HC Reversals of provisions and transfers of expenses | 87 766.00 | | | 87 766.00 |
HD Total exceptional income (VII) | 87 766.00 | 170.00 | | 87 766.00 |
HE Exceptional expenses on management operations | 87 766.00 | 45.00 | | 87 766.00 |
HH Total exceptional expenses (VIII) | 87 766.00 | 45.00 | | 87 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | -28 786.00 | -42 554.00 | | -28 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 849.00 | 1 602 289.00 | | 1 434 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 214.00 | 1 296 759.00 | | 1 385 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 635.00 | 305 530.00 | | 49 635.00 |
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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 | 262 598.00 | | 1 394.00 | 262 598.00 |
I4 DECREASES Grand Total | | | 263 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 439.00 | | 1 394.00 | 253 439.00 |
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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 | 224 609.00 | 8 932.00 | | 224 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 450.00 | 8 932.00 | | 215 450.00 |
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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 | | 22 307.00 | | |
6T Receivables | 87 766.00 | | 87 766.00 | 87 766.00 |
6X Other provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 87 986.00 | | 87 986.00 | 87 986.00 |
7C Grand total | 87 986.00 | 22 307.00 | 87 986.00 | 87 986.00 |
UE of which provisions and reversals: - Operating | | 22 307.00 | | |
UG - Financial | | | 220.00 | |
UJ - Exceptional | | | 87 766.00 | |
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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 | 152 384.00 | 152 384.00 | | 152 384.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 47 029.00 | 47 029.00 | | 47 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
UX Other trade receivables | 478 081.00 | | | 478 081.00 |
VB VAT | 28 237.00 | | | 28 237.00 |
VC Group and associates | 300 772.00 | | | 300 772.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 44 774.00 | 44 774.00 | | 44 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 803.00 | 513 803.00 | 300 000.00 | 813 803.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 528.00 | 273 528.00 | | 273 528.00 |
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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 | 10 594.00 | 9 148.00 | | 10 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 456.00 | 153 218.00 | | 189 456.00 |
ST Other accounts | 72 111.00 | 73 135.00 | | 72 111.00 |
XQ Rental, rental and co-ownership charges | 35 546.00 | 31 443.00 | | 35 546.00 |
YT Subcontracting | 115 679.00 | 189 070.00 | | 115 679.00 |
YV Retrocessions of fees, commissions and brokerage | 64 455.00 | 111 535.00 | | 64 455.00 |
YW Business tax | 3 147.00 | 4 127.00 | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 741.00 | 13 275.00 | | 13 741.00 |
YY Amount of VAT collected | 82 733.00 | 40 818.00 | | 82 733.00 |
YZ Total deductible VAT on goods and services | 105 095.00 | 94 801.00 | | 105 095.00 |
ZE Dividends | 305 530.00 | | | 305 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 247.00 | 558 401.00 | | 477 247.00 |
