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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 | 5 560.00 | 3 918.00 | 1 642.00 | 5 560.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 94 233.00 | 94 233.00 | | 94 233.00 |
AR Technical installations, industrial equipment and tools | 347 903.00 | 283 438.00 | 64 465.00 | 347 903.00 |
AT Other tangible assets | 266 895.00 | 246 659.00 | 20 237.00 | 266 895.00 |
AV Fixed assets in progress | 34 540.00 | | 34 540.00 | 34 540.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 122 779.00 | 628 247.00 | 494 532.00 | 1 122 779.00 |
BL Raw materials, supplies | 60 176.00 | | 60 176.00 | 60 176.00 |
BR Intermediate and finished products | 237 432.00 | | 237 432.00 | 237 432.00 |
BT Goods | 44 505.00 | | 44 505.00 | 44 505.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 143 666.00 | 16 995.00 | 126 671.00 | 143 666.00 |
BZ Other receivables | 45 208.00 | | 45 208.00 | 45 208.00 |
CF Cash and cash equivalents | 108 005.00 | | 108 005.00 | 108 005.00 |
CH Prepaid expenses | 37 502.00 | | 37 502.00 | 37 502.00 |
CJ TOTAL (II) | 679 410.00 | 16 995.00 | 662 415.00 | 679 410.00 |
CO Grand total (0 to V) | 1 802 189.00 | 645 242.00 | 1 156 947.00 | 1 802 189.00 |
CR Shares due in more than one year | 18 194.00 | | | 18 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 402 633.00 | 347 110.00 | | 402 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 55 523.00 | | 5 334.00 |
DJ Investment subsidies | 33 597.00 | | | 33 597.00 |
DL TOTAL (I) | 606 564.00 | 567 633.00 | | 606 564.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 512.00 | 114 860.00 | | 184 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 158.00 | 62 813.00 | | 74 158.00 |
DX Trade payables and related accounts | 163 810.00 | 124 070.00 | | 163 810.00 |
DY Tax and social security liabilities | 127 904.00 | 131 042.00 | | 127 904.00 |
EA Other liabilities | | 6 090.00 | | |
EC TOTAL (IV) | 550 382.00 | 438 875.00 | | 550 382.00 |
EE Grand total (I to V) | 1 156 947.00 | 1 024 009.00 | | 1 156 947.00 |
EG Accrued income and payables due within one year | 399 897.00 | 370 822.00 | | 399 897.00 |
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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 | 135 790.00 | 18 184.00 | 153 974.00 | 135 790.00 |
FD Production sold - goods | 1 405 003.00 | 76 713.00 | 1 481 716.00 | 1 405 003.00 |
FG Production sold - services | 13 762.00 | 1 082.00 | 14 844.00 | 13 762.00 |
FJ Net sales | 1 554 554.00 | 95 979.00 | 1 650 533.00 | 1 554 554.00 |
FM Inventory production | | | 51 447.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 887.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 722 853.00 | |
FS Purchases of goods (including customs duties) | | | 121 621.00 | |
FT Inventory change (goods) | | | -5 840.00 | |
FU Purchases of raw materials and other supplies | | | 398 850.00 | |
FV Inventory change (raw materials and supplies) | | | -21 791.00 | |
FW Other purchases and external expenses | | | 478 092.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 511 297.00 | |
FZ Social Security Contributions | | | 182 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 719 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 6 246.00 | | 387.00 |
A2 TOTAL ASSETS | 86 027.00 | 89 087.00 | | 86 027.00 |
A4 Equity method investments | 36.00 | 250.00 | | 36.00 |
HA Exceptional income from management transactions | 12 072.00 | 812.00 | | 12 072.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 13 571.00 | 812.00 | | 13 571.00 |
HE Exceptional expenses on management operations | 4 818.00 | 5 316.00 | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | 5 316.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | -4 504.00 | | 8 753.00 |
HK Income tax | | 11 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 508.00 | 1 762 159.00 | | 1 736 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 174.00 | 1 706 636.00 | | 1 731 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | 55 523.00 | | 5 334.00 |
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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 | 1 011 501.00 | | 115 978.00 | 1 011 501.00 |
I3 DECREASES Total Financial Fixed Assets | 1 550.00 | 150.00 | 3 486.00 | 1 550.00 |
I4 DECREASES Grand Total | 1 550.00 | 3 150.00 | 1 122 779.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | | | 375 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 743 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 723.00 | | | 375 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 638.00 | | 115 933.00 | 630 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 46.00 | 5 140.00 |
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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 | 619 224.00 | 12 023.00 | 3 000.00 | 619 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 1 239.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 545.00 | 10 784.00 | 3 000.00 | 616 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 15 867.00 | 1 128.00 | | 15 867.00 |
7B Total provisions for depreciation | 15 867.00 | 1 128.00 | | 15 867.00 |
7C Grand total | 33 367.00 | 1 128.00 | 17 500.00 | 33 367.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 17 500.00 | |
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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 | 163 810.00 | 163 810.00 | | 163 810.00 |
8C Staff and Related Accounts | 36 713.00 | 36 713.00 | | 36 713.00 |
8D Social Security and Other Social Organizations | 70 893.00 | 70 893.00 | | 70 893.00 |
UT Other financial assets | 385.00 | | | 385.00 |
UX Other trade receivables | 125 471.00 | | | 125 471.00 |
UZ Social Security, other social security organizations | 9 419.00 | | | 9 419.00 |
VA Doubtful or disputed receivables | 18 194.00 | | | 18 194.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 184 512.00 | 34 027.00 | 150 485.00 | 184 512.00 |
VI Group and Associates | 74 158.00 | 74 158.00 | | 74 158.00 |
VJ Loans taken out during the year | 116 459.00 | | | 116 459.00 |
VK Loans repaid during the year | 46 793.00 | | | 46 793.00 |
VM Income taxes | 26 891.00 | | | 26 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | | | 2 369.00 |
VS Prepaid expenses | 37 502.00 | | | 37 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 761.00 | 208 182.00 | 18 579.00 | 226 761.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 382.00 | 399 897.00 | 150 485.00 | 550 382.00 |
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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 | 37 222.00 | 33 252.00 | | 37 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | 7 928.00 | | 7 770.00 |
ST Other accounts | 354 330.00 | 344 206.00 | | 354 330.00 |
XQ Rental, rental and co-ownership charges | 88 947.00 | 91 581.00 | | 88 947.00 |
YT Subcontracting | 451.00 | | | 451.00 |
YU External personnel | 13 100.00 | 20 259.00 | | 13 100.00 |
YV Retrocessions of fees, commissions and brokerage | 13 494.00 | 11 358.00 | | 13 494.00 |
YW Business tax | 3 768.00 | 4 398.00 | | 3 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 990.00 | 37 650.00 | | 40 990.00 |
YY Amount of VAT collected | 103 970.00 | 115 225.00 | | 103 970.00 |
YZ Total deductible VAT on goods and services | 128 164.00 | 121 039.00 | | 128 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 092.00 | 475 333.00 | | 478 092.00 |
