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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 | 55 838.00 | 44 108.00 | 11 730.00 | 55 838.00 |
AR Technical installations, industrial equipment and tools | 456 045.00 | 336 175.00 | 119 870.00 | 456 045.00 |
AT Other tangible assets | 264 354.00 | 172 024.00 | 92 330.00 | 264 354.00 |
BF Loans | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 45 767.00 | | 45 767.00 | 45 767.00 |
BJ TOTAL (I) | 825 330.00 | 552 308.00 | 273 022.00 | 825 330.00 |
BT Goods | 946 712.00 | 89 672.00 | 857 040.00 | 946 712.00 |
BX Customers and related accounts | 1 046 581.00 | 1 417.00 | 1 045 163.00 | 1 046 581.00 |
BZ Other receivables | 125 950.00 | | 125 950.00 | 125 950.00 |
CF Cash and cash equivalents | 1 028 892.00 | | 1 028 892.00 | 1 028 892.00 |
CH Prepaid expenses | 72 636.00 | | 72 636.00 | 72 636.00 |
CJ TOTAL (II) | 3 220 772.00 | 91 089.00 | 3 129 682.00 | 3 220 772.00 |
CN Currency translation adjustments (V) | 1 276.00 | | 1 276.00 | 1 276.00 |
CO Grand total (0 to V) | 4 047 377.00 | 643 397.00 | 3 403 980.00 | 4 047 377.00 |
CR Shares due in more than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 888.00 | | | 888 888.00 |
DD Legal reserve (1) | 8 889.00 | | | 8 889.00 |
DG Other reserves | 908 134.00 | | | 908 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 081.00 | | | 168 081.00 |
DL TOTAL (I) | 1 973 992.00 | | | 1 973 992.00 |
DP Provisions for Risks | 91 276.00 | | | 91 276.00 |
DR TOTAL (IV) | 91 276.00 | | | 91 276.00 |
DU Loans and Debts from Credit Institutions (3) | 55 707.00 | | | 55 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 844.00 | | | 137 844.00 |
DX Trade payables and related accounts | 631 183.00 | | | 631 183.00 |
DY Tax and social security liabilities | 334 576.00 | | | 334 576.00 |
DZ Fixed asset liabilities and related accounts | 8 185.00 | | | 8 185.00 |
EA Other liabilities | 171 103.00 | | | 171 103.00 |
EC TOTAL (IV) | 1 338 600.00 | | | 1 338 600.00 |
ED (V) | 113.00 | | | 113.00 |
EE Grand total (I to V) | 3 403 980.00 | | | 3 403 980.00 |
EG Accrued income and payables due within one year | 1 221 475.00 | | | 1 221 475.00 |
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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 | 5 341 204.00 | 337 752.00 | 5 678 956.00 | 5 341 204.00 |
FG Production sold - services | 2 323.00 | | 2 323.00 | 2 323.00 |
FJ Net sales | 5 343 527.00 | 337 752.00 | 5 681 279.00 | 5 343 527.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 514.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 5 796 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 770.00 | |
FV Inventory change (raw materials and supplies) | | | 40 706.00 | |
FW Other purchases and external expenses | | | 1 370 544.00 | |
FX Taxes, duties, and similar payments | | | 109 315.00 | |
FY Salaries and Wages | | | 1 251 500.00 | |
FZ Social Security Contributions | | | 509 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 672.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 586 949.00 | |
GG - OPERATING RESULT (I - II) | | | 209 537.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 903.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 894.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GS Negative differences of foreign exchange | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 701.00 | | | 24 701.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 224.00 | | | 34 224.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 174.00 | | | 32 174.00 |
HK Income tax | 60 556.00 | | | 60 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 001.00 | | | 5 832 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 920.00 | | | 5 663 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 081.00 | | | 168 081.00 |
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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 | 893 343.00 | | 118 734.00 | 893 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 466.00 | 49 093.00 | |
I4 DECREASES Grand Total | | 186 746.00 | 825 330.00 | |
IO DECREASES Total including other intangible assets | | 20 045.00 | 55 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 236.00 | 720 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 883.00 | | | 75 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 856.00 | | 112 780.00 | 769 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 604.00 | | 5 954.00 | 47 604.00 |
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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 | 652 143.00 | 209 106.00 | 182 281.00 | 652 143.00 |
PE DEPRECIATION Total including other intangible assets | 58 385.00 | 5 767.00 | 20 045.00 | 58 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 757.00 | 203 338.00 | 162 236.00 | 593 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 382.00 | 1 276.00 | 30 382.00 | 120 382.00 |
6N Inventories and work in progress | 88 121.00 | 89 672.00 | 88 121.00 | 88 121.00 |
6T Receivables | 2 109.00 | | 692.00 | 2 109.00 |
7B Total provisions for depreciation | 90 230.00 | 89 672.00 | 88 813.00 | 90 230.00 |
7C Grand total | 210 612.00 | 90 948.00 | 119 195.00 | 210 612.00 |
UE of which provisions and reversals: - Operating | | 89 672.00 | 88 813.00 | |
UG - Financial | | 894.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 137 545.00 | 45 858.00 | 91 687.00 | 137 545.00 |
8B Suppliers and Related Accounts | 631 183.00 | 631 183.00 | | 631 183.00 |
8C Staff and Related Accounts | 79 286.00 | 79 286.00 | | 79 286.00 |
8D Social Security and Other Social Organizations | 163 553.00 | 163 553.00 | | 163 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 103.00 | 171 103.00 | | 171 103.00 |
UP Loans | 3 326.00 | | 3 326.00 | 3 326.00 |
UT Other financial assets | 45 767.00 | | 45 767.00 | 45 767.00 |
UX Other trade receivables | 1 044 886.00 | 1 044 886.00 | | 1 044 886.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
VB VAT | 54 248.00 | 54 248.00 | | 54 248.00 |
VH Loans with a maturity of more than one year at origin | 55 707.00 | 30 270.00 | 25 437.00 | 55 707.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 81 790.00 | | | 81 790.00 |
VK Loans repaid during the year | 28 580.00 | | | 28 580.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 110.00 | 47 110.00 | | 47 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 174.00 | 71 174.00 | | 71 174.00 |
VS Prepaid expenses | 72 636.00 | 72 636.00 | | 72 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 260.00 | 1 243 472.00 | 50 788.00 | 1 294 260.00 |
VW VAT | 44 627.00 | 44 627.00 | | 44 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 600.00 | 1 221 475.00 | 117 124.00 | 1 338 600.00 |
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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 | 88 806.00 | | | 88 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 789.00 | | | 407 789.00 |
ST Other accounts | 581 209.00 | | | 581 209.00 |
XQ Rental, rental and co-ownership charges | 252 604.00 | | | 252 604.00 |
YT Subcontracting | 36 929.00 | | | 36 929.00 |
YU External personnel | 90 682.00 | | | 90 682.00 |
YV Retrocessions of fees, commissions and brokerage | 1 330.00 | | | 1 330.00 |
YW Business tax | 20 509.00 | | | 20 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 315.00 | | | 109 315.00 |
YY Amount of VAT collected | 1 069 667.00 | | | 1 069 667.00 |
YZ Total deductible VAT on goods and services | 457 892.00 | | | 457 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 544.00 | | | 1 370 544.00 |
