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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 | 42 621.00 | 24 226.00 | 18 395.00 | 42 621.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 70 764.00 | 54 656.00 | 16 108.00 | 70 764.00 |
AR Technical installations, industrial equipment and tools | 229 738.00 | 206 495.00 | 23 242.00 | 229 738.00 |
AT Other tangible assets | 76 897.00 | 61 964.00 | 14 933.00 | 76 897.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 770 917.00 | 347 340.00 | 423 577.00 | 770 917.00 |
BL Raw materials, supplies | 531 970.00 | | 531 970.00 | 531 970.00 |
BX Customers and related accounts | 1 181 749.00 | 23 228.00 | 1 158 521.00 | 1 181 749.00 |
BZ Other receivables | 400 603.00 | | 400 603.00 | 400 603.00 |
CF Cash and cash equivalents | 314 677.00 | | 314 677.00 | 314 677.00 |
CH Prepaid expenses | 41 638.00 | | 41 638.00 | 41 638.00 |
CJ TOTAL (II) | 2 470 638.00 | 23 228.00 | 2 447 409.00 | 2 470 638.00 |
CO Grand total (0 to V) | 3 241 555.00 | 370 569.00 | 2 870 986.00 | 3 241 555.00 |
CP Shares due in less than one year | 27 874.00 | | | 27 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 062 074.00 | 992 187.00 | | 1 062 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 905.00 | 201 136.00 | | 211 905.00 |
DL TOTAL (I) | 1 389 479.00 | 1 308 824.00 | | 1 389 479.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 926.00 | 87 501.00 | | 41 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 404.00 | 225 108.00 | | 357 404.00 |
DX Trade payables and related accounts | 506 451.00 | 515 296.00 | | 506 451.00 |
DY Tax and social security liabilities | 484 005.00 | 508 721.00 | | 484 005.00 |
EA Other liabilities | 31 722.00 | 28 673.00 | | 31 722.00 |
EC TOTAL (IV) | 1 421 507.00 | 1 365 299.00 | | 1 421 507.00 |
EE Grand total (I to V) | 2 870 986.00 | 2 734 123.00 | | 2 870 986.00 |
EG Accrued income and payables due within one year | 1 404 164.00 | 1 334 698.00 | | 1 404 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 203.00 | | |
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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 | 6 900 244.00 | 37 295.00 | 6 937 539.00 | 6 900 244.00 |
FG Production sold - services | 30 983.00 | 475.00 | 31 458.00 | 30 983.00 |
FJ Net sales | 6 931 227.00 | 37 770.00 | 6 968 997.00 | 6 931 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 835.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 7 018 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 767 009.00 | |
FV Inventory change (raw materials and supplies) | | | 57 164.00 | |
FW Other purchases and external expenses | | | 1 525 506.00 | |
FX Taxes, duties, and similar payments | | | 81 733.00 | |
FY Salaries and Wages | | | 1 636 052.00 | |
FZ Social Security Contributions | | | 585 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 998.00 | |
GF Total Operating Expenses (II) | | | 6 720 060.00 | |
GG - OPERATING RESULT (I - II) | | | 298 085.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 878.00 | 15 886.00 | | 18 878.00 |
A4 Equity method investments | 7 006.00 | 7 024.00 | | 7 006.00 |
HA Exceptional income from management transactions | 241.00 | 453.00 | | 241.00 |
HB Exceptional income from capital transactions | | 3 413.00 | | |
HD Total exceptional income (VII) | 241.00 | 3 866.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 3 412.00 | | |
HH Total exceptional expenses (VIII) | | 3 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 454.00 | | 241.00 |
HK Income tax | 80 921.00 | 58 970.00 | | 80 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 387.00 | 7 038 105.00 | | 7 018 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 482.00 | 6 836 969.00 | | 6 806 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 905.00 | 201 136.00 | | 211 905.00 |
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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 | 753 528.00 | | 26 304.00 | 753 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 8 915.00 | 770 917.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 347 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 898.00 | 377 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 662.00 | | 18 874.00 | 329 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 866.00 | | 7 430.00 | 377 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 335 564.00 | 20 692.00 | 8 915.00 | 335 564.00 |
PE DEPRECIATION Total including other intangible assets | 22 760.00 | 2 483.00 | 1 017.00 | 22 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 804.00 | 18 209.00 | 7 898.00 | 312 804.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 43 468.00 | 6 718.00 | 26 958.00 | 43 468.00 |
7B Total provisions for depreciation | 43 468.00 | 6 718.00 | 26 958.00 | 43 468.00 |
7C Grand total | 103 468.00 | 6 718.00 | 26 958.00 | 103 468.00 |
UE of which provisions and reversals: - Operating | | 6 718.00 | 26 958.00 | |
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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 | 506 451.00 | 506 451.00 | | 506 451.00 |
8C Staff and Related Accounts | 195 230.00 | 195 230.00 | | 195 230.00 |
8D Social Security and Other Social Organizations | 192 289.00 | 192 289.00 | | 192 289.00 |
8E Income Taxes | 17 153.00 | 17 153.00 | | 17 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 1 153 875.00 | 1 153 875.00 | | 1 153 875.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
VB VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VG Loans with a maturity of up to one year at origin | 7 308.00 | 7 308.00 | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 34 617.00 | 17 274.00 | 17 343.00 | 34 617.00 |
VI Group and Associates | 357 404.00 | 357 404.00 | | 357 404.00 |
VK Loans repaid during the year | 18 666.00 | | | 18 666.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 381.00 | 386 381.00 | | 386 381.00 |
VS Prepaid expenses | 41 638.00 | 41 638.00 | | 41 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 990.00 | 1 596 116.00 | 73 874.00 | 1 669 990.00 |
VW VAT | 67 681.00 | 67 681.00 | | 67 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 507.00 | 1 404 164.00 | 17 343.00 | 1 421 507.00 |
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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 | 33 938.00 | 48 964.00 | | 33 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 780.00 | 269 773.00 | | 303 780.00 |
ST Other accounts | 1 006 185.00 | 966 666.00 | | 1 006 185.00 |
XQ Rental, rental and co-ownership charges | 183 104.00 | 171 228.00 | | 183 104.00 |
YT Subcontracting | | 469.00 | | |
YU External personnel | 28 286.00 | 16 627.00 | | 28 286.00 |
YV Retrocessions of fees, commissions and brokerage | 4 150.00 | 7 478.00 | | 4 150.00 |
YW Business tax | 47 795.00 | 34 125.00 | | 47 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 733.00 | 83 089.00 | | 81 733.00 |
YY Amount of VAT collected | 1 379 484.00 | 1 389 585.00 | | 1 379 484.00 |
YZ Total deductible VAT on goods and services | 614 609.00 | 613 141.00 | | 614 609.00 |
ZE Dividends | 131 250.00 | | | 131 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 506.00 | 1 432 240.00 | | 1 525 506.00 |
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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 | 34.00 | | | 34.00 |
