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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 | 487 402.00 | 486 750.00 | 652.00 | 487 402.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 148 872.00 | 56 306.00 | 92 565.00 | 148 872.00 |
AP Buildings | 634 129.00 | 374 383.00 | 259 746.00 | 634 129.00 |
AR Technical installations, industrial equipment and tools | 417 280.00 | 291 480.00 | 125 799.00 | 417 280.00 |
AT Other tangible assets | 196 801.00 | 127 384.00 | 69 417.00 | 196 801.00 |
AV Fixed assets in progress | 17 331.00 | | 17 331.00 | 17 331.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 1 926 096.00 | 1 336 304.00 | 589 792.00 | 1 926 096.00 |
BL Raw materials, supplies | 515 034.00 | 115 669.00 | 399 365.00 | 515 034.00 |
BN Goods in progress | 55 195.00 | 5 383.00 | 49 812.00 | 55 195.00 |
BR Intermediate and finished products | 185 788.00 | 28 428.00 | 157 360.00 | 185 788.00 |
BT Goods | 106 131.00 | 10 138.00 | 95 993.00 | 106 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 545.00 | 17 364.00 | 1 183 182.00 | 1 200 545.00 |
BZ Other receivables | 219 006.00 | | 219 006.00 | 219 006.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 927 352.00 | | 927 352.00 | 927 352.00 |
CH Prepaid expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 3 383 422.00 | 176 982.00 | 3 206 440.00 | 3 383 422.00 |
CO Grand total (0 to V) | 5 309 518.00 | 1 513 286.00 | 3 796 231.00 | 5 309 518.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 423 381.00 | 1 423 381.00 | | 1 423 381.00 |
DH Retained earnings | 510 921.00 | 507 405.00 | | 510 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 122.00 | 348 516.00 | | 169 122.00 |
DL TOTAL (I) | 2 470 424.00 | 2 646 302.00 | | 2 470 424.00 |
DP Provisions for Risks | 13 392.00 | 17 467.00 | | 13 392.00 |
DR TOTAL (IV) | 13 392.00 | 17 467.00 | | 13 392.00 |
DU Loans and Debts from Credit Institutions (3) | 405 672.00 | 532 050.00 | | 405 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 10 441.00 | | 3 870.00 |
DW Advances and down payments received on current orders | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 573 183.00 | 696 045.00 | | 573 183.00 |
DY Tax and social security liabilities | 247 403.00 | 258 947.00 | | 247 403.00 |
EA Other liabilities | 78 757.00 | 100 206.00 | | 78 757.00 |
EC TOTAL (IV) | 1 312 416.00 | 1 597 690.00 | | 1 312 416.00 |
EE Grand total (I to V) | 3 796 231.00 | 4 261 458.00 | | 3 796 231.00 |
EG Accrued income and payables due within one year | 1 031 373.00 | 1 216 288.00 | | 1 031 373.00 |
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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 | 1 075 208.00 | 143 637.00 | 1 218 845.00 | 1 075 208.00 |
FD Production sold - goods | 2 431 223.00 | 116 346.00 | 2 547 569.00 | 2 431 223.00 |
FG Production sold - services | 318 000.00 | 248 414.00 | 566 414.00 | 318 000.00 |
FJ Net sales | 3 824 430.00 | 508 397.00 | 4 332 827.00 | 3 824 430.00 |
FM Inventory production | | | -10 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 228.00 | |
FQ Other income | | | 9 356.00 | |
FR Total operating income (I) | | | 4 365 085.00 | |
FS Purchases of goods (including customs duties) | | | 187 190.00 | |
FT Inventory change (goods) | | | -1 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 986 641.00 | |
FX Taxes, duties, and similar payments | | | 44 875.00 | |
FY Salaries and Wages | | | 997 201.00 | |
FZ Social Security Contributions | | | 341 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 392.00 | |
GE Other Expenses | | | 21 463.00 | |
GF Total Operating Expenses (II) | | | 4 227 534.00 | |
GG - OPERATING RESULT (I - II) | | | 137 552.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9 109.00 | |
GP Total financial income (V) | | | 9 112.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GS Negative differences of foreign exchange | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | 2 100.00 | | 5 615.00 |
A4 Equity method investments | 10 916.00 | 11 016.00 | | 10 916.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 10 549.00 | 10 660.00 | | 10 549.00 |
HD Total exceptional income (VII) | 42 549.00 | 10 660.00 | | 42 549.00 |
HE Exceptional expenses on management operations | 1 181.00 | 444.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 019.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 368.00 | 8 641.00 | | 41 368.00 |
HK Income tax | 9 082.00 | 53 829.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 746.00 | 4 797 979.00 | | 4 416 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 624.00 | 4 449 463.00 | | 4 247 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 122.00 | 348 516.00 | | 169 122.00 |
HP References: Equipment leasing | 1 033.00 | | | 1 033.00 |
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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 | 1 881 003.00 | | 88 062.00 | 1 881 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | 42 969.00 | 1 926 096.00 | |
IO DECREASES Total including other intangible assets | | | 501 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 969.00 | 1 414 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 122.00 | | | 501 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 224.00 | | 84 158.00 | 1 373 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 3 904.00 | 6 657.00 |
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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 | 1 278 514.00 | 100 760.00 | 42 969.00 | 1 278 514.00 |
PE DEPRECIATION Total including other intangible assets | 472 846.00 | 13 904.00 | | 472 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 667.00 | 86 856.00 | 42 969.00 | 805 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 467.00 | 13 392.00 | 17 467.00 | 17 467.00 |
6A on fixed assets – intangible | 10 549.00 | | 10 549.00 | 10 549.00 |
6N Inventories and work in progress | 150 213.00 | 19 551.00 | 10 146.00 | 150 213.00 |
6T Receivables | 17 364.00 | | | 17 364.00 |
7B Total provisions for depreciation | 178 126.00 | 19 551.00 | 20 695.00 | 178 126.00 |
7C Grand total | 195 593.00 | 32 943.00 | 38 162.00 | 195 593.00 |
UE of which provisions and reversals: - Operating | | 32 943.00 | 27 613.00 | |
UJ - Exceptional | | | 10 549.00 | |
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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 | 573 183.00 | 573 183.00 | | 573 183.00 |
8C Staff and Related Accounts | 100 194.00 | 100 194.00 | | 100 194.00 |
8D Social Security and Other Social Organizations | 78 209.00 | 78 209.00 | | 78 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 757.00 | 78 757.00 | | 78 757.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 1 180 229.00 | 1 180 229.00 | | 1 180 229.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
VA Doubtful or disputed receivables | 20 316.00 | 20 316.00 | | 20 316.00 |
VB VAT | 99 000.00 | 99 000.00 | | 99 000.00 |
VC Group and associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 405 068.00 | 124 025.00 | 281 043.00 | 405 068.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VJ Loans taken out during the year | 23 392.00 | | | 23 392.00 |
VK Loans repaid during the year | 149 728.00 | | | 149 728.00 |
VM Income taxes | 84 530.00 | 84 530.00 | | 84 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 956.00 | 25 956.00 | | 25 956.00 |
VS Prepaid expenses | 24 370.00 | 24 370.00 | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 166.00 | 1 443 922.00 | 3 244.00 | 1 447 166.00 |
VW VAT | 62 336.00 | 62 336.00 | | 62 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 884.00 | 1 027 841.00 | 281 043.00 | 1 308 884.00 |
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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 | 28 446.00 | 30 500.00 | | 28 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 238.00 | 106 342.00 | | 117 238.00 |
ST Other accounts | 532 667.00 | 584 588.00 | | 532 667.00 |
XQ Rental, rental and co-ownership charges | 87 851.00 | 85 153.00 | | 87 851.00 |
YT Subcontracting | 101 371.00 | 116 574.00 | | 101 371.00 |
YU External personnel | 30 349.00 | 20 350.00 | | 30 349.00 |
YV Retrocessions of fees, commissions and brokerage | 117 164.00 | 62 118.00 | | 117 164.00 |
YW Business tax | 16 429.00 | 19 567.00 | | 16 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 875.00 | 50 067.00 | | 44 875.00 |
YY Amount of VAT collected | 862 129.00 | 870 171.00 | | 862 129.00 |
YZ Total deductible VAT on goods and services | 500 836.00 | 528 406.00 | | 500 836.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 641.00 | 975 126.00 | | 986 641.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
