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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 | 47 152.00 | 46 645.00 | 507.00 | 47 152.00 |
AP Buildings | 243 343.00 | 183 441.00 | 59 901.00 | 243 343.00 |
AR Technical installations, industrial equipment and tools | 322 285.00 | 298 229.00 | 24 055.00 | 322 285.00 |
AT Other tangible assets | 273 179.00 | 233 056.00 | 40 122.00 | 273 179.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 926 292.00 | 761 372.00 | 164 920.00 | 926 292.00 |
BL Raw materials, supplies | 2 615 835.00 | 160 573.00 | 2 455 262.00 | 2 615 835.00 |
BN Goods in progress | 768 252.00 | | 768 252.00 | 768 252.00 |
BT Goods | 376 010.00 | 167 010.00 | 209 000.00 | 376 010.00 |
BX Customers and related accounts | 5 057 762.00 | 145 054.00 | 4 912 708.00 | 5 057 762.00 |
BZ Other receivables | 1 962 433.00 | 25 000.00 | 1 937 433.00 | 1 962 433.00 |
CF Cash and cash equivalents | 1 357 445.00 | | 1 357 445.00 | 1 357 445.00 |
CH Prepaid expenses | 1 132 574.00 | | 1 132 574.00 | 1 132 574.00 |
CJ TOTAL (II) | 13 270 314.00 | 497 637.00 | 12 772 677.00 | 13 270 314.00 |
CO Grand total (0 to V) | 14 196 607.00 | 1 259 009.00 | 12 937 598.00 | 14 196 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 21 884.00 | 2 003 379.00 | | 21 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 578.00 | 518 505.00 | | 756 578.00 |
DL TOTAL (I) | 1 586 462.00 | 3 329 884.00 | | 1 586 462.00 |
DP Provisions for Risks | 195 697.00 | 399 676.00 | | 195 697.00 |
DR TOTAL (IV) | 195 697.00 | 399 676.00 | | 195 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 812.00 | 779.00 | | 1 001 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371 931.00 | 3 263 767.00 | | 3 371 931.00 |
DX Trade payables and related accounts | 2 572 654.00 | 2 657 192.00 | | 2 572 654.00 |
DY Tax and social security liabilities | 950 083.00 | 999 787.00 | | 950 083.00 |
EA Other liabilities | 37 043.00 | 2 729.00 | | 37 043.00 |
EB Prepaid income (2) | 3 221 911.00 | 2 977 534.00 | | 3 221 911.00 |
EC TOTAL (IV) | 11 155 437.00 | 9 901 790.00 | | 11 155 437.00 |
EE Grand total (I to V) | 12 937 598.00 | 13 631 351.00 | | 12 937 598.00 |
EG Accrued income and payables due within one year | 8 209 472.00 | | | 8 209 472.00 |
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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 | 167 982.00 | | 167 982.00 | 167 982.00 |
FD Production sold - goods | 4 816 589.00 | 164 787.00 | 4 981 376.00 | 4 816 589.00 |
FG Production sold - services | 3 615 354.00 | 9 707.00 | 3 625 062.00 | 3 615 354.00 |
FJ Net sales | 8 599 926.00 | 174 495.00 | 8 774 421.00 | 8 599 926.00 |
FM Inventory production | | | 255 639.00 | |
FO Operating subsidies | | | 25 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 160.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 9 442 258.00 | |
FS Purchases of goods (including customs duties) | | | 162 268.00 | |
FT Inventory change (goods) | | | -2 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 824.00 | |
FV Inventory change (raw materials and supplies) | | | -24 016.00 | |
FW Other purchases and external expenses | | | 3 505 958.00 | |
FX Taxes, duties, and similar payments | | | 123 472.00 | |
FY Salaries and Wages | | | 1 419 634.00 | |
FZ Social Security Contributions | | | 524 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 751.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 8 560 477.00 | |
GG - OPERATING RESULT (I - II) | | | 881 780.00 | |
GL Other interest and similar income | | | 19 162.00 | |
GP Total financial income (V) | | | 19 162.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 264.00 | | | 18 264.00 |
HA Exceptional income from management transactions | 56.00 | 330.00 | | 56.00 |
HB Exceptional income from capital transactions | 6 433.00 | 2 025.00 | | 6 433.00 |
HC Reversals of provisions and transfers of expenses | 210 730.00 | | | 210 730.00 |
HD Total exceptional income (VII) | 217 220.00 | 2 355.00 | | 217 220.00 |
HE Exceptional expenses on management operations | 273 175.00 | 2 040.00 | | 273 175.00 |
HF Exceptional expenses on capital transactions | 373.00 | 976.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 52 680.00 | | |
HH Total exceptional expenses (VIII) | 273 548.00 | 55 697.00 | | 273 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 328.00 | -53 342.00 | | -56 328.00 |
HK Income tax | 84 048.00 | 15 396.00 | | 84 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 641.00 | 9 627 830.00 | | 9 678 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 062.00 | 9 109 325.00 | | 8 922 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 578.00 | 518 505.00 | | 756 578.00 |
HP References: Equipment leasing | 65 749.00 | 104 922.00 | | 65 749.00 |
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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 | 973 932.00 | | 7 087.00 | 973 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 332.00 | |
I4 DECREASES Grand Total | | 54 727.00 | 926 292.00 | |
IO DECREASES Total including other intangible assets | | 2 213.00 | 47 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 514.00 | 838 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 365.00 | | | 49 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 233.00 | | 7 087.00 | 884 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 332.00 | | | 40 332.00 |
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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 | 773 936.00 | 41 789.00 | 54 354.00 | 773 936.00 |
PE DEPRECIATION Total including other intangible assets | 48 345.00 | 513.00 | 2 213.00 | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 591.00 | 41 276.00 | 52 141.00 | 725 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 676.00 | 31 751.00 | 235 730.00 | 399 676.00 |
6N Inventories and work in progress | 325 852.00 | 163 369.00 | 161 638.00 | 325 852.00 |
6T Receivables | 156 042.00 | 4 968.00 | 15 957.00 | 156 042.00 |
6X Other provisions for depreciation | 187 300.00 | | 162 300.00 | 187 300.00 |
7B Total provisions for depreciation | 669 194.00 | 168 337.00 | 339 895.00 | 669 194.00 |
7C Grand total | 1 068 871.00 | 200 088.00 | 575 625.00 | 1 068 871.00 |
UE of which provisions and reversals: - Operating | | 200 088.00 | 364 895.00 | |
UJ - Exceptional | | | 210 730.00 | |
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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 | 2 945 964.00 | | 2 945 964.00 | 2 945 964.00 |
8B Suppliers and Related Accounts | 2 572 654.00 | 2 572 654.00 | | 2 572 654.00 |
8C Staff and Related Accounts | 158 339.00 | 158 339.00 | | 158 339.00 |
8D Social Security and Other Social Organizations | 148 554.00 | 148 554.00 | | 148 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
8L Deferred income | 3 221 911.00 | 3 221 911.00 | | 3 221 911.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 5 057 762.00 | 5 057 762.00 | | 5 057 762.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 104 685.00 | 104 685.00 | | 104 685.00 |
VC Group and associates | 1 348 111.00 | | 1 348 111.00 | 1 348 111.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 1 001 034.00 | 1 001 034.00 | | 1 001 034.00 |
VI Group and Associates | 425 967.00 | 425 967.00 | | 425 967.00 |
VK Loans repaid during the year | 194 606.00 | | | 194 606.00 |
VP Miscellaneous | 310 048.00 | 310 048.00 | | 310 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 689.00 | 18 689.00 | | 18 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 212.00 | 198 212.00 | | 198 212.00 |
VS Prepaid expenses | 1 132 574.00 | 1 132 574.00 | | 1 132 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155 603.00 | 6 804 659.00 | 1 350 943.00 | 8 155 603.00 |
VW VAT | 624 500.00 | 624 500.00 | | 624 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 155 437.00 | 8 209 472.00 | 2 945 964.00 | 11 155 437.00 |
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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 | 66 514.00 | | | 66 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 204.00 | | | 81 204.00 |
ST Other accounts | 830 403.00 | | | 830 403.00 |
XQ Rental, rental and co-ownership charges | 117 791.00 | | | 117 791.00 |
YT Subcontracting | 988 594.00 | | | 988 594.00 |
YU External personnel | 919 333.00 | | | 919 333.00 |
YV Retrocessions of fees, commissions and brokerage | 568 631.00 | | | 568 631.00 |
YW Business tax | 56 958.00 | | | 56 958.00 |
YY Amount of VAT collected | 1 919 387.00 | | | 1 919 387.00 |
YZ Total deductible VAT on goods and services | 1 283 210.00 | | | 1 283 210.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 505 958.00 | | | 3 505 958.00 |
