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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 638 868.00 | 229 990.00 | 408 878.00 | 638 868.00 |
AR Technical installations, industrial equipment and tools | 180 887.00 | 159 806.00 | 21 081.00 | 180 887.00 |
AT Other tangible assets | 133 911.00 | 104 915.00 | 28 996.00 | 133 911.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 040 937.00 | 494 712.00 | 546 225.00 | 1 040 937.00 |
BL Raw materials, supplies | 172 442.00 | | 172 442.00 | 172 442.00 |
BT Goods | 470 919.00 | 27 542.00 | 443 377.00 | 470 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 495.00 | 18 510.00 | 256 985.00 | 275 495.00 |
BZ Other receivables | 119 841.00 | | 119 841.00 | 119 841.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 170 718.00 | | 170 718.00 | 170 718.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 1 264 604.00 | 46 052.00 | 1 218 552.00 | 1 264 604.00 |
CO Grand total (0 to V) | 2 305 541.00 | 540 764.00 | 1 764 777.00 | 2 305 541.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 724 823.00 | 703 154.00 | | 724 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | 21 669.00 | | 47 581.00 |
DJ Investment subsidies | 3 964.00 | | | 3 964.00 |
DL TOTAL (I) | 792 869.00 | 741 323.00 | | 792 869.00 |
DU Loans and Debts from Credit Institutions (3) | 261 045.00 | 265 264.00 | | 261 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 314.00 | 200 314.00 | | 200 314.00 |
DW Advances and down payments received on current orders | | 23 756.00 | | |
DX Trade payables and related accounts | 281 982.00 | 256 838.00 | | 281 982.00 |
DY Tax and social security liabilities | 189 994.00 | 189 272.00 | | 189 994.00 |
EA Other liabilities | 38 574.00 | 16 602.00 | | 38 574.00 |
EC TOTAL (IV) | 971 908.00 | 952 045.00 | | 971 908.00 |
EE Grand total (I to V) | 1 764 777.00 | 1 693 368.00 | | 1 764 777.00 |
EG Accrued income and payables due within one year | 778 658.00 | 722 729.00 | | 778 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 880.00 | | | 30 880.00 |
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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 | 1 486 947.00 | | 1 486 947.00 | 1 486 947.00 |
FD Production sold - goods | -18 415.00 | | -18 415.00 | -18 415.00 |
FG Production sold - services | 1 945 738.00 | | 1 945 738.00 | 1 945 738.00 |
FJ Net sales | 3 414 270.00 | | 3 414 270.00 | 3 414 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 424 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 874.00 | |
FT Inventory change (goods) | | | -86 106.00 | |
FU Purchases of raw materials and other supplies | | | 849 171.00 | |
FV Inventory change (raw materials and supplies) | | | -17 832.00 | |
FW Other purchases and external expenses | | | 382 100.00 | |
FX Taxes, duties, and similar payments | | | 98 849.00 | |
FY Salaries and Wages | | | 567 054.00 | |
FZ Social Security Contributions | | | 210 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | -786.00 | |
GF Total Operating Expenses (II) | | | 3 372 331.00 | |
GG - OPERATING RESULT (I - II) | | | 52 602.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | 15 329.00 | | 6 328.00 |
HA Exceptional income from management transactions | 2 152.00 | 2 787.00 | | 2 152.00 |
HB Exceptional income from capital transactions | 11 811.00 | | | 11 811.00 |
HD Total exceptional income (VII) | 13 963.00 | 2 787.00 | | 13 963.00 |
HE Exceptional expenses on management operations | 1 687.00 | 2 170.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 12 305.00 | | | 12 305.00 |
HH Total exceptional expenses (VIII) | 13 992.00 | 2 170.00 | | 13 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 617.00 | | -29.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 640.00 | 3 111 107.00 | | 3 443 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 059.00 | 3 089 438.00 | | 3 396 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 581.00 | 21 669.00 | | 47 581.00 |
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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 | 1 007 183.00 | | 48 302.00 | 1 007 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 1 040 937.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 548.00 | 957 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 545.00 | | 48 302.00 | 923 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 447 484.00 | 49 471.00 | 2 243.00 | 447 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 484.00 | 49 471.00 | 2 243.00 | 447 484.00 |
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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 | 30 820.00 | | 3 278.00 | 30 820.00 |
6T Receivables | 15 804.00 | 3 369.00 | 663.00 | 15 804.00 |
7B Total provisions for depreciation | 46 624.00 | 3 369.00 | 3 941.00 | 46 624.00 |
7C Grand total | 46 624.00 | 3 369.00 | 3 941.00 | 46 624.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | 3 941.00 | |
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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 | 281 982.00 | 281 982.00 | | 281 982.00 |
8C Staff and Related Accounts | 77 960.00 | 77 960.00 | | 77 960.00 |
8D Social Security and Other Social Organizations | 55 699.00 | 55 699.00 | | 55 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 275 495.00 | 275 495.00 | | 275 495.00 |
VB VAT | 34 785.00 | 34 785.00 | | 34 785.00 |
VG Loans with a maturity of up to one year at origin | 31 730.00 | 31 730.00 | | 31 730.00 |
VH Loans with a maturity of more than one year at origin | 229 315.00 | 36 065.00 | 130 811.00 | 229 315.00 |
VI Group and Associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VK Loans repaid during the year | 34 956.00 | | | 34 956.00 |
VM Income taxes | 22 848.00 | 22 848.00 | | 22 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 208.00 | 62 208.00 | | 62 208.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 303.00 | 402 303.00 | | 402 303.00 |
VW VAT | 45 896.00 | 45 896.00 | | 45 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 908.00 | 778 658.00 | 130 811.00 | 971 908.00 |
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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 | 86 619.00 | 59 127.00 | | 86 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 716.00 | 20 159.00 | | 15 716.00 |
ST Other accounts | 197 182.00 | 196 120.00 | | 197 182.00 |
XQ Rental, rental and co-ownership charges | 63 329.00 | 54 619.00 | | 63 329.00 |
YQ Equipment leasing commitment | 62 797.00 | 76 698.00 | | 62 797.00 |
YR Real estate leasing commitment | 290.00 | 290.00 | | 290.00 |
YT Subcontracting | 74 434.00 | 46 206.00 | | 74 434.00 |
YV Retrocessions of fees, commissions and brokerage | 31 439.00 | 1 058.00 | | 31 439.00 |
YW Business tax | 12 230.00 | 10 595.00 | | 12 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 849.00 | 69 722.00 | | 98 849.00 |
YY Amount of VAT collected | 544 277.00 | 526 776.00 | | 544 277.00 |
YZ Total deductible VAT on goods and services | 394 059.00 | 375 961.00 | | 394 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 100.00 | 318 161.00 | | 382 100.00 |
