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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 | 51 708.00 | 50 154.00 | 1 553.00 | 51 708.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 164 737.00 | 143 736.00 | 21 000.00 | 164 737.00 |
AR Technical installations, industrial equipment and tools | 773 160.00 | 681 864.00 | 91 295.00 | 773 160.00 |
AT Other tangible assets | 240 621.00 | 196 729.00 | 43 892.00 | 240 621.00 |
BF Loans | | | | |
BH Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
BJ TOTAL (I) | 1 273 203.00 | 1 072 484.00 | 200 719.00 | 1 273 203.00 |
BL Raw materials, supplies | 646 715.00 | 54 277.00 | 592 438.00 | 646 715.00 |
BR Intermediate and finished products | 33 357.00 | | 33 357.00 | 33 357.00 |
BT Goods | 34 715.00 | | 34 715.00 | 34 715.00 |
BV Advances and down payments on orders | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 622 994.00 | 10 925.00 | 612 069.00 | 622 994.00 |
BZ Other receivables | 95 720.00 | | 95 720.00 | 95 720.00 |
CF Cash and cash equivalents | 322 590.00 | | 322 590.00 | 322 590.00 |
CH Prepaid expenses | 185 632.00 | | 185 632.00 | 185 632.00 |
CJ TOTAL (II) | 1 945 674.00 | 65 202.00 | 1 880 473.00 | 1 945 674.00 |
CO Grand total (0 to V) | 3 218 878.00 | 1 137 686.00 | 2 081 192.00 | 3 218 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 110.00 | | | 13 110.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 869 402.00 | 1 275 870.00 | | 869 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 754.00 | 293 531.00 | | 115 754.00 |
DJ Investment subsidies | 2 188.00 | 3 258.00 | | 2 188.00 |
DL TOTAL (I) | 1 215 240.00 | 1 800 555.00 | | 1 215 240.00 |
DP Provisions for Risks | 60 000.00 | 65 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 65 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 582.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 499.00 | | | 262 499.00 |
DW Advances and down payments received on current orders | 11 561.00 | 7 866.00 | | 11 561.00 |
DX Trade payables and related accounts | 272 937.00 | 287 903.00 | | 272 937.00 |
DY Tax and social security liabilities | 255 519.00 | 191 698.00 | | 255 519.00 |
EA Other liabilities | 2 777.00 | 1 962.00 | | 2 777.00 |
EC TOTAL (IV) | 805 951.00 | 490 010.00 | | 805 951.00 |
EE Grand total (I to V) | 2 081 192.00 | 2 355 566.00 | | 2 081 192.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 794 391.00 | 482 144.00 | | 794 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 582.00 | | 659.00 |
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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 | 200 645.00 | 77 738.00 | 278 383.00 | 200 645.00 |
FD Production sold - goods | 2 149 487.00 | 534 720.00 | 2 684 207.00 | 2 149 487.00 |
FG Production sold - services | 6 342.00 | 15 526.00 | 21 868.00 | 6 342.00 |
FJ Net sales | 2 356 474.00 | 627 984.00 | 2 984 458.00 | 2 356 474.00 |
FM Inventory production | | | 18 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 078 658.00 | |
FS Purchases of goods (including customs duties) | | | 177 669.00 | |
FT Inventory change (goods) | | | -22 140.00 | |
FU Purchases of raw materials and other supplies | | | 939 457.00 | |
FV Inventory change (raw materials and supplies) | | | -41 842.00 | |
FW Other purchases and external expenses | | | 646 741.00 | |
FX Taxes, duties, and similar payments | | | 57 118.00 | |
FY Salaries and Wages | | | 721 828.00 | |
FZ Social Security Contributions | | | 338 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 2 915 075.00 | |
GG - OPERATING RESULT (I - II) | | | 163 583.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 812.00 | 15 134.00 | | 14 812.00 |
A4 Equity method investments | 4 700.00 | 1 035.00 | | 4 700.00 |
HA Exceptional income from management transactions | 704.00 | 7 066.00 | | 704.00 |
HB Exceptional income from capital transactions | 1 070.00 | 1 070.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 774.00 | 8 136.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 8 136.00 | | -1 061.00 |
HK Income tax | 46 818.00 | 112 864.00 | | 46 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 524.00 | 3 908 594.00 | | 3 080 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 770.00 | 3 615 064.00 | | 2 964 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 754.00 | 293 531.00 | | 115 754.00 |
HP References: Equipment leasing | 1 647.00 | 1 647.00 | | 1 647.00 |
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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 | 1 270 012.00 | | 4 676.00 | 1 270 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 17 367.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 1 273 203.00 | |
IO DECREASES Total including other intangible assets | | | 77 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 1 178 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 319.00 | | | 77 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 685.00 | | 4 617.00 | 1 174 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 008.00 | | 59.00 | 18 008.00 |
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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 | 1 034 351.00 | 38 918.00 | 785.00 | 1 034 351.00 |
PE DEPRECIATION Total including other intangible assets | 49 411.00 | 743.00 | | 49 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 940.00 | 38 175.00 | 785.00 | 984 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 5 000.00 | 65 000.00 |
6N Inventories and work in progress | 55 628.00 | 54 277.00 | 55 629.00 | 55 628.00 |
6T Receivables | 10 925.00 | | | 10 925.00 |
7B Total provisions for depreciation | 66 553.00 | 54 277.00 | 55 629.00 | 66 553.00 |
7C Grand total | 131 553.00 | 54 277.00 | 60 629.00 | 131 553.00 |
UE of which provisions and reversals: - Operating | | 54 277.00 | 60 628.00 | |
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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 | 272 937.00 | 272 937.00 | | 272 937.00 |
8C Staff and Related Accounts | 60 650.00 | 60 650.00 | | 60 650.00 |
8D Social Security and Other Social Organizations | 140 446.00 | 140 446.00 | | 140 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
UX Other trade receivables | 609 884.00 | 609 884.00 | | 609 884.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VC Group and associates | 83 640.00 | 83 640.00 | | 83 640.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 262 499.00 | 262 499.00 | | 262 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 185 632.00 | 185 632.00 | | 185 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 323.00 | 891 236.00 | 30 087.00 | 921 323.00 |
VW VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 391.00 | 794 391.00 | | 794 391.00 |
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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 | 13 989.00 | 12 268.00 | | 13 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 137.00 | 75 212.00 | | 54 137.00 |
ST Other accounts | 269 800.00 | 268 460.00 | | 269 800.00 |
XQ Rental, rental and co-ownership charges | 130 945.00 | 116 170.00 | | 130 945.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 5 993.00 | 7 641.00 | | 5 993.00 |
YT Subcontracting | 166 695.00 | 282 250.00 | | 166 695.00 |
YU External personnel | 13 290.00 | 10 032.00 | | 13 290.00 |
YV Retrocessions of fees, commissions and brokerage | 11 875.00 | 22 109.00 | | 11 875.00 |
YW Business tax | 43 129.00 | 45 395.00 | | 43 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 118.00 | 57 663.00 | | 57 118.00 |
YY Amount of VAT collected | 470 815.00 | 643 877.00 | | 470 815.00 |
YZ Total deductible VAT on goods and services | 294 845.00 | 371 639.00 | | 294 845.00 |
ZE Dividends | 699 999.00 | | | 699 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 741.00 | 774 233.00 | | 646 741.00 |
