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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 | 53 093.00 | 49 192.00 | 3 901.00 | 53 093.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 178 494.00 | 151 497.00 | 26 997.00 | 178 494.00 |
AR Technical installations, industrial equipment and tools | 753 924.00 | 633 750.00 | 120 174.00 | 753 924.00 |
AT Other tangible assets | 235 894.00 | 185 980.00 | 49 914.00 | 235 894.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 1 264 267.00 | 1 020 419.00 | 243 847.00 | 1 264 267.00 |
BL Raw materials, supplies | 575 450.00 | 56 422.00 | 519 028.00 | 575 450.00 |
BR Intermediate and finished products | 12 763.00 | | 12 763.00 | 12 763.00 |
BT Goods | 12 648.00 | | 12 648.00 | 12 648.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 038 909.00 | 3 830.00 | 1 035 079.00 | 1 038 909.00 |
BZ Other receivables | 92 616.00 | | 92 616.00 | 92 616.00 |
CF Cash and cash equivalents | 209 265.00 | | 209 265.00 | 209 265.00 |
CH Prepaid expenses | 114 528.00 | | 114 528.00 | 114 528.00 |
CJ TOTAL (II) | 2 078 179.00 | 60 252.00 | 2 017 927.00 | 2 078 179.00 |
CO Grand total (0 to V) | 3 342 446.00 | 1 080 671.00 | 2 261 775.00 | 3 342 446.00 |
CR Shares due in more than one year | 4 596.00 | | | 4 596.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 313 917.00 | 1 417 827.00 | | 1 313 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 953.00 | 96 089.00 | | 161 953.00 |
DJ Investment subsidies | 4 328.00 | 5 398.00 | | 4 328.00 |
DL TOTAL (I) | 1 708 094.00 | 1 747 211.00 | | 1 708 094.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 495.00 | | 498.00 |
DW Advances and down payments received on current orders | | 743.00 | | |
DX Trade payables and related accounts | 349 949.00 | 398 897.00 | | 349 949.00 |
DY Tax and social security liabilities | 183 233.00 | 167 068.00 | | 183 233.00 |
EC TOTAL (IV) | 533 680.00 | 567 202.00 | | 533 680.00 |
EE Grand total (I to V) | 2 261 775.00 | 2 329 413.00 | | 2 261 775.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 533 680.00 | 567 202.00 | | 533 680.00 |
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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 | 213 968.00 | 69 825.00 | 283 793.00 | 213 968.00 |
FD Production sold - goods | 2 238 137.00 | 719 995.00 | 2 958 132.00 | 2 238 137.00 |
FG Production sold - services | 8 271.00 | 6 465.00 | 14 736.00 | 8 271.00 |
FJ Net sales | 2 460 375.00 | 796 285.00 | 3 256 660.00 | 2 460 375.00 |
FM Inventory production | | | 9 150.00 | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 345 756.00 | |
FS Purchases of goods (including customs duties) | | | 162 070.00 | |
FT Inventory change (goods) | | | 3 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 934.00 | |
FV Inventory change (raw materials and supplies) | | | 29 145.00 | |
FW Other purchases and external expenses | | | 718 260.00 | |
FX Taxes, duties, and similar payments | | | 48 694.00 | |
FY Salaries and Wages | | | 707 468.00 | |
FZ Social Security Contributions | | | 316 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 3 115 642.00 | |
GG - OPERATING RESULT (I - II) | | | 230 114.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 543.00 | 31 485.00 | | 10 543.00 |
A4 Equity method investments | 2 953.00 | 4 271.00 | | 2 953.00 |
HA Exceptional income from management transactions | 1 429.00 | 3 317.00 | | 1 429.00 |
HB Exceptional income from capital transactions | 1 070.00 | 632.00 | | 1 070.00 |
HD Total exceptional income (VII) | 2 499.00 | 3 949.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 3 949.00 | | 947.00 |
HK Income tax | 69 225.00 | 36 100.00 | | 69 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 373.00 | 2 958 795.00 | | 3 348 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 420.00 | 2 862 705.00 | | 3 186 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 953.00 | 96 089.00 | | 161 953.00 |
HP References: Equipment leasing | 4 421.00 | | | 4 421.00 |
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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 | 1 228 448.00 | | 35 819.00 | 1 228 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 1 264 267.00 | |
IO DECREASES Total including other intangible assets | | | 78 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 704.00 | | | 78 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 550.00 | | 35 762.00 | 1 132 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 193.00 | | 57.00 | 17 193.00 |
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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 | 979 623.00 | 40 797.00 | | 979 623.00 |
PE DEPRECIATION Total including other intangible assets | 47 588.00 | 1 604.00 | | 47 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 034.00 | 39 193.00 | | 932 034.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 54 112.00 | 56 422.00 | 54 111.00 | 54 112.00 |
6T Receivables | 3 183.00 | 655.00 | 8.00 | 3 183.00 |
7B Total provisions for depreciation | 57 295.00 | 57 077.00 | 54 119.00 | 57 295.00 |
7C Grand total | 72 295.00 | 77 077.00 | 69 119.00 | 72 295.00 |
UE of which provisions and reversals: - Operating | | 77 077.00 | 69 120.00 | |
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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 | 349 949.00 | 349 949.00 | | 349 949.00 |
8C Staff and Related Accounts | 60 301.00 | 60 301.00 | | 60 301.00 |
8D Social Security and Other Social Organizations | 88 303.00 | 88 303.00 | | 88 303.00 |
UT Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
UX Other trade receivables | 1 034 313.00 | 1 034 313.00 | | 1 034 313.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VC Group and associates | 61 692.00 | 61 692.00 | | 61 692.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 114 528.00 | 114 528.00 | | 114 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 913.00 | 1 241 456.00 | 21 457.00 | 1 262 913.00 |
VW VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 680.00 | 533 680.00 | | 533 680.00 |
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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 | 7 803.00 | 19 178.00 | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 905.00 | 67 603.00 | | 97 905.00 |
ST Other accounts | 285 818.00 | 233 605.00 | | 285 818.00 |
XQ Rental, rental and co-ownership charges | 109 365.00 | 112 047.00 | | 109 365.00 |
YQ Equipment leasing commitment | 9 288.00 | | | 9 288.00 |
YT Subcontracting | 192 597.00 | 177 051.00 | | 192 597.00 |
YU External personnel | 12 004.00 | 12 148.00 | | 12 004.00 |
YV Retrocessions of fees, commissions and brokerage | 20 572.00 | 18 425.00 | | 20 572.00 |
YW Business tax | 40 891.00 | -3 906.00 | | 40 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 694.00 | 15 272.00 | | 48 694.00 |
YY Amount of VAT collected | 491 671.00 | 417 595.00 | | 491 671.00 |
YZ Total deductible VAT on goods and services | 286 228.00 | 345 192.00 | | 286 228.00 |
ZE Dividends | 199 999.00 | | | 199 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 260.00 | 620 879.00 | | 718 260.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
