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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 | 851 034.00 | 424 646.00 | 426 388.00 | 851 034.00 |
AP Buildings | 401 176.00 | 36 385.00 | 364 791.00 | 401 176.00 |
AR Technical installations, industrial equipment and tools | 281 588.00 | 150 925.00 | 130 663.00 | 281 588.00 |
AT Other tangible assets | 463 515.00 | 278 221.00 | 185 294.00 | 463 515.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 191 247.00 | | 191 247.00 | 191 247.00 |
BH Other financial assets | 47 328.00 | | 47 328.00 | 47 328.00 |
BJ TOTAL (I) | 2 257 184.00 | 890 177.00 | 1 367 007.00 | 2 257 184.00 |
BL Raw materials, supplies | 1 809 225.00 | 75 958.00 | 1 733 267.00 | 1 809 225.00 |
BR Intermediate and finished products | 668 850.00 | | 668 850.00 | 668 850.00 |
BT Goods | 239 067.00 | | 239 067.00 | 239 067.00 |
BV Advances and down payments on orders | 159 333.00 | | 159 333.00 | 159 333.00 |
BX Customers and related accounts | 1 393 529.00 | 49 878.00 | 1 343 651.00 | 1 393 529.00 |
BZ Other receivables | 322 831.00 | | 322 831.00 | 322 831.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CH Prepaid expenses | 334 781.00 | | 334 781.00 | 334 781.00 |
CJ TOTAL (II) | 4 935 957.00 | 125 837.00 | 4 810 120.00 | 4 935 957.00 |
CO Grand total (0 to V) | 7 193 141.00 | 1 016 014.00 | 6 177 127.00 | 7 193 141.00 |
CU Other investments | 21 296.00 | | 21 296.00 | 21 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 221.00 | 53 221.00 | | 53 221.00 |
DD Legal reserve (1) | 3 923.00 | 3 923.00 | | 3 923.00 |
DG Other reserves | 206 410.00 | 205 510.00 | | 206 410.00 |
DH Retained earnings | 1 092 668.00 | 984 770.00 | | 1 092 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 706.00 | 108 798.00 | | 323 706.00 |
DL TOTAL (I) | 1 709 928.00 | 1 386 222.00 | | 1 709 928.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 744.00 | 1 727 051.00 | | 2 148 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 820.00 | 11 863.00 | | 57 820.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 1 514 449.00 | 941 761.00 | | 1 514 449.00 |
DY Tax and social security liabilities | 267 232.00 | 302 804.00 | | 267 232.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | 27 513.00 | | 886.00 |
EA Other liabilities | 70 689.00 | 47 046.00 | | 70 689.00 |
EC TOTAL (IV) | 4 067 199.00 | 3 058 038.00 | | 4 067 199.00 |
EE Grand total (I to V) | 6 177 127.00 | 4 844 260.00 | | 6 177 127.00 |
EG Accrued income and payables due within one year | 3 210 476.00 | 2 324 574.00 | | 3 210 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072 828.00 | 803 184.00 | | 1 072 828.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 900.00 | | | 900.00 |
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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 | 2 235 260.00 | 65 947.00 | 2 301 207.00 | 2 235 260.00 |
FD Production sold - goods | 5 190 695.00 | 2 441 600.00 | 7 632 295.00 | 5 190 695.00 |
FG Production sold - services | 65 930.00 | 5 636.00 | 71 566.00 | 65 930.00 |
FJ Net sales | 7 491 886.00 | 2 513 183.00 | 10 005 069.00 | 7 491 886.00 |
FM Inventory production | | | 164 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 210.00 | |
FQ Other income | | | 9 380.00 | |
FR Total operating income (I) | | | 10 215 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 713.00 | |
FT Inventory change (goods) | | | -62 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 882.00 | |
FV Inventory change (raw materials and supplies) | | | -302 902.00 | |
FW Other purchases and external expenses | | | 1 938 689.00 | |
FX Taxes, duties, and similar payments | | | 90 231.00 | |
FY Salaries and Wages | | | 1 398 057.00 | |
FZ Social Security Contributions | | | 515 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 794.00 | |
GE Other Expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 9 693 113.00 | |
GG - OPERATING RESULT (I - II) | | | 522 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GN Positive exchange differences | | | 8 558.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 60 745.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 68 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | 7 420.00 | | 3 102.00 |
A2 TOTAL ASSETS | 112 783.00 | 139 647.00 | | 112 783.00 |
A4 Equity method investments | 4 158.00 | 3 373.00 | | 4 158.00 |
HA Exceptional income from management transactions | 2 562.00 | 14 604.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 2 746.00 | | | 2 746.00 |
HC Reversals of provisions and transfers of expenses | | 63 650.00 | | |
HD Total exceptional income (VII) | 5 308.00 | 78 254.00 | | 5 308.00 |
HE Exceptional expenses on management operations | 9 123.00 | 21 050.00 | | 9 123.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 2 580.00 | 400 000.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 13 953.00 | 421 050.00 | | 13 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | -342 796.00 | | -8 645.00 |
HK Income tax | 132 649.00 | 24 613.00 | | 132 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 723.00 | 9 339 689.00 | | 10 231 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 018.00 | 9 230 892.00 | | 9 908 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 706.00 | 108 798.00 | | 323 706.00 |
HP References: Equipment leasing | 38 043.00 | 29 679.00 | | 38 043.00 |
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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 | 1 777 405.00 | | 603 622.00 | 1 777 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 871.00 | |
I4 DECREASES Grand Total | 69 557.00 | 54 287.00 | 2 257 184.00 | 69 557.00 |
IO DECREASES Total including other intangible assets | | | 851 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 557.00 | 54 287.00 | 1 146 279.00 | 69 557.00 |
KD ACQUISITIONS Total including other intangible assets | 845 204.00 | | 5 830.00 | 845 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 844.00 | | 511 277.00 | 758 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 357.00 | | 86 515.00 | 173 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 928.00 | | | 68 928.00 |
NC DECREASES Transfers to advances and down payments | 629.00 | | | 629.00 |
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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 | 793 546.00 | 148 668.00 | 52 037.00 | 793 546.00 |
PE DEPRECIATION Total including other intangible assets | 374 296.00 | 50 349.00 | | 374 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 250.00 | 98 319.00 | 52 037.00 | 419 250.00 |
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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 | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 20 961.00 | 75 958.00 | 20 961.00 | 20 961.00 |
6T Receivables | 56 189.00 | 5 836.00 | 12 147.00 | 56 189.00 |
7B Total provisions for depreciation | 77 150.00 | 81 794.00 | 33 108.00 | 77 150.00 |
7C Grand total | 477 150.00 | 81 794.00 | 33 108.00 | 477 150.00 |
UE of which provisions and reversals: - Operating | | 81 794.00 | 33 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
8B Suppliers and Related Accounts | 1 514 449.00 | 1 514 449.00 | | 1 514 449.00 |
8C Staff and Related Accounts | 104 287.00 | 104 287.00 | | 104 287.00 |
8D Social Security and Other Social Organizations | 102 680.00 | 102 680.00 | | 102 680.00 |
8E Income Taxes | 26 310.00 | 26 310.00 | | 26 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 689.00 | 70 689.00 | | 70 689.00 |
UL Receivables related to investments | 191 247.00 | 191 247.00 | | 191 247.00 |
UT Other financial assets | 47 328.00 | | 47 328.00 | 47 328.00 |
UX Other trade receivables | 1 339 353.00 | 1 339 353.00 | | 1 339 353.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 54 176.00 | | 54 176.00 | 54 176.00 |
VB VAT | 52 171.00 | 52 171.00 | | 52 171.00 |
VG Loans with a maturity of up to one year at origin | 1 074 307.00 | 1 074 307.00 | | 1 074 307.00 |
VH Loans with a maturity of more than one year at origin | 1 074 437.00 | 217 714.00 | 566 350.00 | 1 074 437.00 |
VI Group and Associates | 52 814.00 | 52 814.00 | | 52 814.00 |
VJ Loans taken out during the year | 349 235.00 | | | 349 235.00 |
VK Loans repaid during the year | 194 306.00 | | | 194 306.00 |
VP Miscellaneous | 38 854.00 | 38 854.00 | | 38 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 361.00 | 32 361.00 | | 32 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 906.00 | 225 906.00 | | 225 906.00 |
VS Prepaid expenses | 334 781.00 | 334 781.00 | | 334 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 716.00 | 2 188 212.00 | 101 504.00 | 2 289 716.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 819.00 | 3 203 096.00 | 566 350.00 | 4 059 819.00 |
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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 | 38 971.00 | 28 286.00 | | 38 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 856.00 | 60 811.00 | | 46 856.00 |
ST Other accounts | 1 320 388.00 | 1 195 866.00 | | 1 320 388.00 |
XQ Rental, rental and co-ownership charges | 232 640.00 | 149 101.00 | | 232 640.00 |
YQ Equipment leasing commitment | 72 367.00 | 109 907.00 | | 72 367.00 |
YT Subcontracting | 133 627.00 | 252 446.00 | | 133 627.00 |
YU External personnel | 139 251.00 | 30 647.00 | | 139 251.00 |
YV Retrocessions of fees, commissions and brokerage | 65 928.00 | 63 485.00 | | 65 928.00 |
YW Business tax | 51 260.00 | 33 949.00 | | 51 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 231.00 | 62 235.00 | | 90 231.00 |
YY Amount of VAT collected | 450 242.00 | 510 203.00 | | 450 242.00 |
YZ Total deductible VAT on goods and services | 583 763.00 | 618 938.00 | | 583 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938 689.00 | 1 752 356.00 | | 1 938 689.00 |
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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 | 30.00 | | | 30.00 |
