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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
AH Goodwill | 306 498.00 | | 306 498.00 | 306 498.00 |
AN Land | 87 978.00 | 86 965.00 | 1 013.00 | 87 978.00 |
AP Buildings | 1 089 400.00 | 1 087 501.00 | 1 899.00 | 1 089 400.00 |
AR Technical installations, industrial equipment and tools | 376 347.00 | 137 215.00 | 239 131.00 | 376 347.00 |
AT Other tangible assets | 421 609.00 | 250 633.00 | 170 975.00 | 421 609.00 |
AX Advances and down payments | 15 450.00 | | 15 450.00 | 15 450.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 2 338 318.00 | 1 565 254.00 | 773 064.00 | 2 338 318.00 |
BT Goods | 1 515 400.00 | 181 076.00 | 1 334 324.00 | 1 515 400.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 2 296 109.00 | 46 479.00 | 2 249 630.00 | 2 296 109.00 |
BZ Other receivables | 88 467.00 | | 88 467.00 | 88 467.00 |
CF Cash and cash equivalents | 1 538 647.00 | | 1 538 647.00 | 1 538 647.00 |
CH Prepaid expenses | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 5 473 845.00 | 227 555.00 | 5 246 290.00 | 5 473 845.00 |
CN Currency translation adjustments (V) | 1 165.00 | | 1 165.00 | 1 165.00 |
CO Grand total (0 to V) | 7 813 330.00 | 1 792 809.00 | 6 020 520.00 | 7 813 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 040.00 | 1 532 040.00 | | 1 532 040.00 |
DD Legal reserve (1) | 153 203.00 | 153 203.00 | | 153 203.00 |
DG Other reserves | 2 351 540.00 | 3 476 622.00 | | 2 351 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 601.00 | 374 918.00 | | 361 601.00 |
DL TOTAL (I) | 4 398 386.00 | 5 536 784.00 | | 4 398 386.00 |
DP Provisions for Risks | | 14 519.00 | | |
DR TOTAL (IV) | | 14 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 5 737.00 | | 9 480.00 |
DW Advances and down payments received on current orders | 22 770.00 | 77 550.00 | | 22 770.00 |
DX Trade payables and related accounts | 981 389.00 | 1 054 555.00 | | 981 389.00 |
DY Tax and social security liabilities | 518 372.00 | 555 806.00 | | 518 372.00 |
EA Other liabilities | 88 684.00 | 30 637.00 | | 88 684.00 |
EC TOTAL (IV) | 1 620 698.00 | 1 724 286.00 | | 1 620 698.00 |
ED (V) | 1 436.00 | 81.00 | | 1 436.00 |
EE Grand total (I to V) | 6 020 520.00 | 7 275 672.00 | | 6 020 520.00 |
EG Accrued income and payables due within one year | | 1 646 736.00 | | |
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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 | 9 387 162.00 | 726 935.00 | 10 114 098.00 | 9 387 162.00 |
FG Production sold - services | 580 750.00 | 2 465.00 | 583 215.00 | 580 750.00 |
FJ Net sales | 9 967 912.00 | 729 400.00 | 10 697 313.00 | 9 967 912.00 |
FN Capitalized production | | | 238 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 369.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 11 314 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 025 809.00 | |
FT Inventory change (goods) | | | 625 782.00 | |
FU Purchases of raw materials and other supplies | | | 18 247.00 | |
FW Other purchases and external expenses | | | 884 621.00 | |
FX Taxes, duties, and similar payments | | | 81 211.00 | |
FY Salaries and Wages | | | 1 332 610.00 | |
FZ Social Security Contributions | | | 551 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 012.00 | |
GF Total Operating Expenses (II) | | | 10 828 311.00 | |
GG - OPERATING RESULT (I - II) | | | 486 047.00 | |
GL Other interest and similar income | | | 47 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 285.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 49 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 384.00 | |
GS Negative differences of foreign exchange | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 053.00 | 91 266.00 | | 60 053.00 |
HA Exceptional income from management transactions | 10 356.00 | 3 742.00 | | 10 356.00 |
HB Exceptional income from capital transactions | 23 829.00 | 16 093.00 | | 23 829.00 |
HD Total exceptional income (VII) | 34 186.00 | 19 835.00 | | 34 186.00 |
HE Exceptional expenses on management operations | 2 047.00 | 130.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | 17 866.00 | | 3 228.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 17 997.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 910.00 | 1 838.00 | | 28 910.00 |
HJ Employee participation in company results | 42 546.00 | 20 523.00 | | 42 546.00 |
HK Income tax | 150 684.00 | 128 950.00 | | 150 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 316.00 | 11 173 639.00 | | 11 398 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036 714.00 | 10 798 720.00 | | 11 036 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 601.00 | 374 918.00 | | 361 601.00 |
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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 | 2 172 109.00 | | 420 977.00 | 2 172 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 38 094.00 | |
I4 DECREASES Grand Total | | 254 769.00 | 2 338 318.00 | |
IO DECREASES Total including other intangible assets | | 3 064.00 | 309 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 312.00 | 1 990 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 501.00 | | | 312 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 721.00 | | 385 377.00 | 1 856 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 35 600.00 | 2 887.00 |
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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 | 1 757 123.00 | 61 786.00 | 253 655.00 | 1 757 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | | 3 064.00 | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 120.00 | 61 786.00 | 250 591.00 | 1 751 120.00 |
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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 | 14 519.00 | | 14 519.00 | 14 519.00 |
6N Inventories and work in progress | 258 410.00 | 181 076.00 | 258 410.00 | 258 410.00 |
6T Receivables | 46 672.00 | 46 479.00 | 46 672.00 | 46 672.00 |
7B Total provisions for depreciation | 305 082.00 | 227 555.00 | 305 082.00 | 305 082.00 |
7C Grand total | 319 601.00 | 227 555.00 | 319 601.00 | 319 601.00 |
UE of which provisions and reversals: - Operating | | 227 555.00 | 317 316.00 | |
UG - Financial | | | 2 285.00 | |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8B Suppliers and Related Accounts | 981 389.00 | 981 389.00 | | 981 389.00 |
8C Staff and Related Accounts | 174 508.00 | 174 508.00 | | 174 508.00 |
8D Social Security and Other Social Organizations | 126 685.00 | 126 685.00 | | 126 685.00 |
8E Income Taxes | 69 644.00 | 69 644.00 | | 69 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 684.00 | 88 684.00 | | 88 684.00 |
UP Loans | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 36 958.00 | 1 440.00 | 35 518.00 | 36 958.00 |
UX Other trade receivables | 2 235 875.00 | 2 235 875.00 | | 2 235 875.00 |
VA Doubtful or disputed receivables | 60 233.00 | 60 233.00 | | 60 233.00 |
VB VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VJ Loans taken out during the year | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 818.00 | 24 818.00 | | 24 818.00 |
VS Prepaid expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 813.00 | 2 421 294.00 | 35 518.00 | 2 456 813.00 |
VW VAT | 138 177.00 | 138 177.00 | | 138 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 928.00 | 1 597 928.00 | | 1 597 928.00 |
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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 | 26 403.00 | 33 057.00 | | 26 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 452.00 | 51 377.00 | | 85 452.00 |
ST Other accounts | 625 948.00 | 634 999.00 | | 625 948.00 |
XQ Rental, rental and co-ownership charges | 91 846.00 | 89 858.00 | | 91 846.00 |
YU External personnel | 81 373.00 | 39 617.00 | | 81 373.00 |
YW Business tax | 54 808.00 | 56 908.00 | | 54 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 211.00 | 89 965.00 | | 81 211.00 |
YY Amount of VAT collected | 1 994 177.00 | 2 735 619.00 | | 1 994 177.00 |
YZ Total deductible VAT on goods and services | 811 857.00 | 1 432 641.00 | | 811 857.00 |
ZE Dividends | 374 918.00 | | | 374 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 621.00 | 815 851.00 | | 884 621.00 |
