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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 | 125 110.00 | 71 217.00 | 53 893.00 | 125 110.00 |
AH Goodwill | 333 123.00 | | 333 123.00 | 333 123.00 |
AP Buildings | 183 158.00 | 105 328.00 | 77 830.00 | 183 158.00 |
AR Technical installations, industrial equipment and tools | 420 391.00 | 293 033.00 | 127 359.00 | 420 391.00 |
AT Other tangible assets | 235 121.00 | 146 326.00 | 88 796.00 | 235 121.00 |
AX Advances and down payments | 22 190.00 | | 22 190.00 | 22 190.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 319 461.00 | 615 904.00 | 703 557.00 | 1 319 461.00 |
BL Raw materials, supplies | 830 000.00 | 16 200.00 | 813 800.00 | 830 000.00 |
BR Intermediate and finished products | 111 000.00 | | 111 000.00 | 111 000.00 |
BT Goods | 259 000.00 | 18 000.00 | 241 000.00 | 259 000.00 |
BV Advances and down payments on orders | 51 807.00 | | 51 807.00 | 51 807.00 |
BX Customers and related accounts | 1 980 053.00 | 27 765.00 | 1 952 288.00 | 1 980 053.00 |
BZ Other receivables | 592 867.00 | | 592 867.00 | 592 867.00 |
CF Cash and cash equivalents | 201 846.00 | | 201 846.00 | 201 846.00 |
CH Prepaid expenses | 27 683.00 | | 27 683.00 | 27 683.00 |
CJ TOTAL (II) | 4 054 257.00 | 61 965.00 | 3 992 292.00 | 4 054 257.00 |
CO Grand total (0 to V) | 5 373 718.00 | 677 869.00 | 4 695 849.00 | 5 373 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 040.00 | 916 040.00 | | 916 040.00 |
DB Share, merger, contribution premiums, etc. | 746.00 | 746.00 | | 746.00 |
DD Legal reserve (1) | 91 604.00 | 91 604.00 | | 91 604.00 |
DG Other reserves | 1 086 164.00 | 910 560.00 | | 1 086 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 039.00 | 300 604.00 | | 309 039.00 |
DL TOTAL (I) | 2 403 594.00 | 2 219 554.00 | | 2 403 594.00 |
DU Loans and Debts from Credit Institutions (3) | 128 519.00 | 33 880.00 | | 128 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 965.00 | 85 149.00 | | 121 965.00 |
DX Trade payables and related accounts | 1 540 309.00 | 1 390 682.00 | | 1 540 309.00 |
DY Tax and social security liabilities | 476 485.00 | 415 108.00 | | 476 485.00 |
EA Other liabilities | 24 976.00 | 73 918.00 | | 24 976.00 |
EC TOTAL (IV) | 2 292 255.00 | 1 998 737.00 | | 2 292 255.00 |
EE Grand total (I to V) | 4 695 849.00 | 4 218 291.00 | | 4 695 849.00 |
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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 | | | 1 759 533.00 | |
FD Production sold - goods | | | 5 909 457.00 | |
FJ Net sales | | | 7 668 990.00 | |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 168 021.00 | |
FR Total operating income (I) | | | 7 822 511.00 | |
FS Purchases of goods (including customs duties) | | | 760 999.00 | |
FT Inventory change (goods) | | | -33 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 993.00 | |
FV Inventory change (raw materials and supplies) | | | 32 600.00 | |
FW Other purchases and external expenses | | | 2 745 574.00 | |
FX Taxes, duties, and similar payments | | | 103 028.00 | |
FY Salaries and Wages | | | 1 177 379.00 | |
FZ Social Security Contributions | | | 404 884.00 | |
GB Operating Expenses - Provisions | | | 108 278.00 | |
GE Other Expenses | | | 25 154.00 | |
GF Total Operating Expenses (II) | | | 7 472 388.00 | |
GG - OPERATING RESULT (I - II) | | | 350 123.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | 29 639.00 | 71 527.00 | | 29 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 639.00 | -69 933.00 | | -29 639.00 |
HK Income tax | 7 742.00 | 14 574.00 | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 404.00 | 7 250 618.00 | | 7 825 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 365.00 | 6 950 014.00 | | 7 516 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 039.00 | 300 604.00 | | 309 039.00 |
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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 | 1 251 687.00 | | 109 055.00 | 1 251 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | 25 276.00 | 16 006.00 | 1 319 460.00 | 25 276.00 |
IO DECREASES Total including other intangible assets | | 5 638.00 | 458 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 276.00 | 10 368.00 | 860 860.00 | 25 276.00 |
KD ACQUISITIONS Total including other intangible assets | 437 603.00 | | 26 267.00 | 437 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 717.00 | | 82 787.00 | 813 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 276.00 | | | 25 276.00 |
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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 | 555 758.00 | 76 151.00 | 16 006.00 | 555 758.00 |
PE DEPRECIATION Total including other intangible assets | 57 996.00 | 18 859.00 | 5 638.00 | 57 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 762.00 | 57 292.00 | 10 368.00 | 497 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 459.00 | 19 920.00 | 1 179.00 | 15 459.00 |
6T Receivables | 28 516.00 | 12 206.00 | 12 957.00 | 28 516.00 |
7B Total provisions for depreciation | 43 976.00 | 32 126.00 | 14 137.00 | 43 976.00 |
7C Grand total | 43 976.00 | 32 126.00 | 14 137.00 | 43 976.00 |
UE of which provisions and reversals: - Operating | | 32 126.00 | 14 137.00 | |
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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 | 1 540 309.00 | 1 540 309.00 | | 1 540 309.00 |
8C Staff and Related Accounts | 150 517.00 | 150 517.00 | | 150 517.00 |
8D Social Security and Other Social Organizations | 139 039.00 | 139 039.00 | | 139 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 1 943 275.00 | | | 1 943 275.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 36 778.00 | | | 36 778.00 |
VB VAT | 177 146.00 | | | 177 146.00 |
VC Group and associates | 256 438.00 | | | 256 438.00 |
VH Loans with a maturity of more than one year at origin | 128 519.00 | 61 590.00 | 66 929.00 | 128 519.00 |
VI Group and Associates | 121 965.00 | 121 965.00 | | 121 965.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 65 360.00 | | | 65 360.00 |
VP Miscellaneous | 46 301.00 | | | 46 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 673.00 | | | 111 673.00 |
VS Prepaid expenses | 27 682.00 | | | 27 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 970.00 | 2 600 603.00 | 366.00 | 2 600 970.00 |
VW VAT | 172 156.00 | 172 156.00 | | 172 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 255.00 | 2 225 325.00 | 66 929.00 | 2 292 255.00 |
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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 | 53 232.00 | | | 53 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 481 725.00 | | | 1 481 725.00 |
ST Other accounts | 747 323.00 | | | 747 323.00 |
XQ Rental, rental and co-ownership charges | 157 503.00 | | | 157 503.00 |
YT Subcontracting | 2 707.00 | | | 2 707.00 |
YU External personnel | 356 313.00 | | | 356 313.00 |
YW Business tax | 49 795.00 | | | 49 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 027.00 | | | 103 027.00 |
YY Amount of VAT collected | 1 599 094.00 | | | 1 599 094.00 |
YZ Total deductible VAT on goods and services | 1 167 616.00 | | | 1 167 616.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 745 574.00 | | | 2 745 574.00 |
