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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 | 15 852.00 | 9 812.00 | 6 040.00 | 15 852.00 |
AP Buildings | 38 605.00 | 23 695.00 | 14 910.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 743 877.00 | 728 198.00 | 15 679.00 | 743 877.00 |
AT Other tangible assets | 40 394.00 | 35 898.00 | 4 496.00 | 40 394.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 839 987.00 | 797 604.00 | 42 383.00 | 839 987.00 |
BL Raw materials, supplies | 524 298.00 | | 524 298.00 | 524 298.00 |
BR Intermediate and finished products | 53 530.00 | | 53 530.00 | 53 530.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 265 559.00 | 13 369.00 | 1 252 190.00 | 1 265 559.00 |
BZ Other receivables | 311 146.00 | | 311 146.00 | 311 146.00 |
CF Cash and cash equivalents | 723 216.00 | | 723 216.00 | 723 216.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 2 881 518.00 | 13 369.00 | 2 868 149.00 | 2 881 518.00 |
CO Grand total (0 to V) | 3 721 505.00 | 810 973.00 | 2 910 533.00 | 3 721 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | 76 900.00 | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | 7 690.00 | | 7 690.00 |
DG Other reserves | 1 574 582.00 | 1 561 791.00 | | 1 574 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 223.00 | 312 791.00 | | 465 223.00 |
DL TOTAL (I) | 2 124 395.00 | 1 959 172.00 | | 2 124 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 158.00 | 30 187.00 | | 18 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | | 1 187.00 |
DX Trade payables and related accounts | 604 872.00 | 630 401.00 | | 604 872.00 |
DY Tax and social security liabilities | 160 330.00 | 126 898.00 | | 160 330.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 786 137.00 | 788 674.00 | | 786 137.00 |
EE Grand total (I to V) | 2 910 533.00 | 2 747 846.00 | | 2 910 533.00 |
EG Accrued income and payables due within one year | 786 137.00 | | | 786 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 328 090.00 | 2 738 106.00 | 4 066 195.00 | 1 328 090.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 1 331 890.00 | 2 738 106.00 | 4 069 995.00 | 1 331 890.00 |
FM Inventory production | | | 10 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 852.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 4 096 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 557.00 | |
FV Inventory change (raw materials and supplies) | | | 306 642.00 | |
FW Other purchases and external expenses | | | 740 632.00 | |
FX Taxes, duties, and similar payments | | | 31 789.00 | |
FY Salaries and Wages | | | 339 176.00 | |
FZ Social Security Contributions | | | 87 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 369.00 | |
GE Other Expenses | | | 238 407.00 | |
GF Total Operating Expenses (II) | | | 3 453 549.00 | |
GG - OPERATING RESULT (I - II) | | | 642 690.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | | | 2 911.00 |
A4 Equity method investments | 225 000.00 | | | 225 000.00 |
HA Exceptional income from management transactions | 74.00 | 1 081.00 | | 74.00 |
HB Exceptional income from capital transactions | 1 144.00 | 4 761.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 218.00 | 5 842.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 45.00 | 28 801.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 28 801.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -22 959.00 | | 1 173.00 |
HJ Employee participation in company results | | 2.00 | | |
HK Income tax | 178 909.00 | 108 488.00 | | 178 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 876.00 | 3 183 739.00 | | 4 097 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 653.00 | 2 870 947.00 | | 3 632 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 223.00 | 312 791.00 | | 465 223.00 |
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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 | 837 601.00 | | 2 386.00 | 837 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 839 987.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 391.00 | | 1 486.00 | 821 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 900.00 | 358.00 |
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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 | 781 778.00 | 15 825.00 | | 781 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 473.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 439.00 | 15 352.00 | | 772 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 941.00 | 13 369.00 | 11 941.00 | 11 941.00 |
7B Total provisions for depreciation | 11 941.00 | 13 369.00 | 11 941.00 | 11 941.00 |
7C Grand total | 11 941.00 | 13 369.00 | 11 941.00 | 11 941.00 |
UE of which provisions and reversals: - Operating | | 13 369.00 | 11 941.00 | |
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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 | 604 872.00 | 604 872.00 | | 604 872.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 33 816.00 | 33 816.00 | | 33 816.00 |
8E Income Taxes | 69 885.00 | 69 885.00 | | 69 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 1 252 190.00 | 1 252 190.00 | | 1 252 190.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 13 369.00 | 13 369.00 | | 13 369.00 |
VB VAT | 50 290.00 | 50 290.00 | | 50 290.00 |
VC Group and associates | 259 409.00 | 259 409.00 | | 259 409.00 |
VH Loans with a maturity of more than one year at origin | 18 158.00 | 18 158.00 | | 18 158.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 217.00 | 1 580 874.00 | 343.00 | 1 581 217.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 137.00 | 786 137.00 | | 786 137.00 |
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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 | 13 092.00 | | | 13 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 367.00 | | | 22 367.00 |
ST Other accounts | 319 200.00 | | | 319 200.00 |
XQ Rental, rental and co-ownership charges | 97 767.00 | | | 97 767.00 |
YT Subcontracting | 73 585.00 | | | 73 585.00 |
YV Retrocessions of fees, commissions and brokerage | 227 712.00 | | | 227 712.00 |
YW Business tax | 18 697.00 | | | 18 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 789.00 | | | 31 789.00 |
YY Amount of VAT collected | 286 302.00 | | | 286 302.00 |
YZ Total deductible VAT on goods and services | 255 536.00 | | | 255 536.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 632.00 | | | 740 632.00 |
