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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 | 147 191.00 | 97 963.00 | 49 228.00 | 147 191.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 97 655.00 | | 97 655.00 | 97 655.00 |
AP Buildings | 187 775.00 | 131 259.00 | 56 515.00 | 187 775.00 |
AR Technical installations, industrial equipment and tools | 879 631.00 | 512 834.00 | 366 797.00 | 879 631.00 |
AT Other tangible assets | 489 192.00 | 233 416.00 | 255 776.00 | 489 192.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 527 444.00 | 975 472.00 | 1 551 972.00 | 2 527 444.00 |
BL Raw materials, supplies | 317 658.00 | 15 858.00 | 301 800.00 | 317 658.00 |
BN Goods in progress | 79 835.00 | | 79 835.00 | 79 835.00 |
BR Intermediate and finished products | 705 335.00 | | 705 335.00 | 705 335.00 |
BT Goods | 166 106.00 | | 166 106.00 | 166 106.00 |
BX Customers and related accounts | 1 366 115.00 | 14 407.00 | 1 351 708.00 | 1 366 115.00 |
BZ Other receivables | 320 537.00 | | 320 537.00 | 320 537.00 |
CF Cash and cash equivalents | 1 295 129.00 | | 1 295 129.00 | 1 295 129.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 4 274 297.00 | 30 265.00 | 4 244 032.00 | 4 274 297.00 |
CO Grand total (0 to V) | 6 801 741.00 | 1 005 737.00 | 5 796 004.00 | 6 801 741.00 |
CR Shares due in more than one year | 17 288.00 | | | 17 288.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 067.00 | 1 855 067.00 | | 1 855 067.00 |
DB Share, merger, contribution premiums, etc. | 870 160.00 | 870 160.00 | | 870 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 896 897.00 | -1 951 174.00 | | -1 896 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 271.00 | 54 276.00 | | 1 029 271.00 |
DJ Investment subsidies | 80 679.00 | | | 80 679.00 |
DL TOTAL (I) | 1 948 280.00 | 838 330.00 | | 1 948 280.00 |
DN Conditional advances | 122 334.00 | 101 096.00 | | 122 334.00 |
DO TOTAL (II) | 122 334.00 | 101 096.00 | | 122 334.00 |
DP Provisions for Risks | 6 605.00 | | | 6 605.00 |
DR TOTAL (IV) | 6 605.00 | | | 6 605.00 |
DU Loans and Debts from Credit Institutions (3) | 837 974.00 | 458 439.00 | | 837 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 583.00 | 560 582.00 | | 546 583.00 |
DX Trade payables and related accounts | 1 102 595.00 | 938 945.00 | | 1 102 595.00 |
DY Tax and social security liabilities | 647 529.00 | 606 160.00 | | 647 529.00 |
EA Other liabilities | 584 103.00 | 76 101.00 | | 584 103.00 |
EC TOTAL (IV) | 3 718 785.00 | 2 640 228.00 | | 3 718 785.00 |
EE Grand total (I to V) | 5 796 004.00 | 3 579 653.00 | | 5 796 004.00 |
EG Accrued income and payables due within one year | 3 461 254.00 | 2 347 963.00 | | 3 461 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 431.00 | | |
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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 | 943 078.00 | 540 730.00 | 1 483 808.00 | 943 078.00 |
FD Production sold - goods | 5 237 740.00 | 590 366.00 | 5 828 106.00 | 5 237 740.00 |
FG Production sold - services | 919 295.00 | 3 964.00 | 923 259.00 | 919 295.00 |
FJ Net sales | 7 100 113.00 | 1 135 060.00 | 8 235 173.00 | 7 100 113.00 |
FM Inventory production | | | 424 759.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 057.00 | |
FQ Other income | | | 13 238.00 | |
FR Total operating income (I) | | | 8 697 060.00 | |
FS Purchases of goods (including customs duties) | | | 631 097.00 | |
FT Inventory change (goods) | | | 41 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 824.00 | |
FV Inventory change (raw materials and supplies) | | | -165 627.00 | |
FW Other purchases and external expenses | | | 2 953 693.00 | |
FX Taxes, duties, and similar payments | | | 121 139.00 | |
FY Salaries and Wages | | | 1 396 797.00 | |
FZ Social Security Contributions | | | 610 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 605.00 | |
GE Other Expenses | | | 26 088.00 | |
GF Total Operating Expenses (II) | | | 7 682 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 433.00 | |
GR Interest and similar expenses | | | 33 958.00 | |
GU Total financial expenses (VI) | | | 33 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 057.00 | 4 833.00 | | 15 057.00 |
A4 Equity method investments | 9 338.00 | | | 9 338.00 |
HA Exceptional income from management transactions | 18 763.00 | 720 594.00 | | 18 763.00 |
HB Exceptional income from capital transactions | 101 846.00 | 723 431.00 | | 101 846.00 |
HD Total exceptional income (VII) | 120 609.00 | 1 444 025.00 | | 120 609.00 |
HE Exceptional expenses on management operations | 32 834.00 | 759 720.00 | | 32 834.00 |
HF Exceptional expenses on capital transactions | 38 979.00 | 664 924.00 | | 38 979.00 |
HH Total exceptional expenses (VIII) | 71 813.00 | 1 424 645.00 | | 71 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 796.00 | 19 381.00 | | 48 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 669.00 | 8 267 708.00 | | 8 817 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 398.00 | 8 213 432.00 | | 7 788 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 271.00 | 54 276.00 | | 1 029 271.00 |
HP References: Equipment leasing | 44 956.00 | 45 200.00 | | 44 956.00 |
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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 | 2 334 770.00 | | 231 653.00 | 2 334 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | 38 979.00 | 2 527 444.00 | |
IO DECREASES Total including other intangible assets | | | 343 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 979.00 | 1 556 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 231.00 | | 8 615.00 | 335 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 539.00 | | 223 038.00 | 1 372 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 788 845.00 | 186 627.00 | | 788 845.00 |
PE DEPRECIATION Total including other intangible assets | 73 404.00 | 24 558.00 | | 73 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 441.00 | 162 068.00 | | 715 441.00 |
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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 | | 6 605.00 | | |
6N Inventories and work in progress | 15 858.00 | | | 15 858.00 |
6T Receivables | 11 903.00 | 2 504.00 | | 11 903.00 |
7B Total provisions for depreciation | 27 761.00 | 2 504.00 | | 27 761.00 |
7C Grand total | 27 761.00 | 9 109.00 | | 27 761.00 |
UE of which provisions and reversals: - Operating | | 9 109.00 | | |
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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 | 1 102 595.00 | 1 102 595.00 | | 1 102 595.00 |
8C Staff and Related Accounts | 167 894.00 | 167 894.00 | | 167 894.00 |
8D Social Security and Other Social Organizations | 257 061.00 | 257 061.00 | | 257 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 103.00 | 584 103.00 | | 584 103.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 1 348 827.00 | 1 348 827.00 | | 1 348 827.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
VB VAT | 144 818.00 | 144 818.00 | | 144 818.00 |
VG Loans with a maturity of up to one year at origin | 474 195.00 | 474 195.00 | | 474 195.00 |
VH Loans with a maturity of more than one year at origin | 363 781.00 | 106 248.00 | 257 533.00 | 363 781.00 |
VI Group and Associates | 546 583.00 | 546 583.00 | | 546 583.00 |
VJ Loans taken out during the year | 478 020.00 | | | 478 020.00 |
VK Loans repaid during the year | 52 832.00 | | | 52 832.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VN Other taxes, similar payments | 1 337.00 | 1 337.00 | | 1 337.00 |
VP Miscellaneous | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 909.00 | 118 909.00 | | 118 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 161.00 | 155 161.00 | | 155 161.00 |
VS Prepaid expenses | 23 582.00 | 23 582.00 | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 234.00 | 1 692 946.00 | 44 288.00 | 1 737 234.00 |
VW VAT | 103 665.00 | 103 665.00 | | 103 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 787.00 | 3 461 254.00 | 257 533.00 | 3 718 787.00 |
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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 | 40 597.00 | 35 408.00 | | 40 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 009.00 | 333 584.00 | | 216 009.00 |
ST Other accounts | 1 486 795.00 | 1 213 213.00 | | 1 486 795.00 |
XQ Rental, rental and co-ownership charges | 273 032.00 | 170 229.00 | | 273 032.00 |
YQ Equipment leasing commitment | 9 228.00 | 37 441.00 | | 9 228.00 |
YT Subcontracting | 75 786.00 | 53 936.00 | | 75 786.00 |
YU External personnel | 755 971.00 | 472 326.00 | | 755 971.00 |
YV Retrocessions of fees, commissions and brokerage | 146 100.00 | 130 490.00 | | 146 100.00 |
YW Business tax | 80 542.00 | 81 783.00 | | 80 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 139.00 | 117 191.00 | | 121 139.00 |
YY Amount of VAT collected | 1 450 087.00 | 1 196.00 | | 1 450 087.00 |
YZ Total deductible VAT on goods and services | 972 766.00 | 812 556.00 | | 972 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 953 693.00 | 2 373 778.00 | | 2 953 693.00 |
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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 | 39.00 | | | 39.00 |
