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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 | 40 382.00 | 40 151.00 | 231.00 | 40 382.00 |
AR Technical installations, industrial equipment and tools | 484 331.00 | 390 242.00 | 94 089.00 | 484 331.00 |
AT Other tangible assets | 345 851.00 | 230 901.00 | 114 950.00 | 345 851.00 |
BF Loans | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 46 156.00 | | 46 156.00 | 46 156.00 |
BJ TOTAL (I) | 916 957.00 | 661 294.00 | 255 663.00 | 916 957.00 |
BT Goods | 1 069 917.00 | 102 817.00 | 967 100.00 | 1 069 917.00 |
BX Customers and related accounts | 1 292 538.00 | 968.00 | 1 291 569.00 | 1 292 538.00 |
BZ Other receivables | 362 144.00 | | 362 144.00 | 362 144.00 |
CF Cash and cash equivalents | 1 170 461.00 | | 1 170 461.00 | 1 170 461.00 |
CH Prepaid expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
CJ TOTAL (II) | 3 962 822.00 | 103 785.00 | 3 859 037.00 | 3 962 822.00 |
CN Currency translation adjustments (V) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 4 880 219.00 | 765 080.00 | 4 115 139.00 | 4 880 219.00 |
CR Shares due in more than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 888.00 | | | 888 888.00 |
DD Legal reserve (1) | 88 889.00 | | | 88 889.00 |
DG Other reserves | 873 570.00 | | | 873 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 418.00 | | | 919 418.00 |
DL TOTAL (I) | 2 770 765.00 | | | 2 770 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 301.00 | | | 131 301.00 |
DX Trade payables and related accounts | 528 162.00 | | | 528 162.00 |
DY Tax and social security liabilities | 522 644.00 | | | 522 644.00 |
EA Other liabilities | 151 401.00 | | | 151 401.00 |
EC TOTAL (IV) | 1 340 009.00 | | | 1 340 009.00 |
ED (V) | 4 366.00 | | | 4 366.00 |
EE Grand total (I to V) | 4 115 139.00 | | | 4 115 139.00 |
EG Accrued income and payables due within one year | 1 215 102.00 | | | 1 215 102.00 |
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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 | 6 881 724.00 | 511 319.00 | 7 393 043.00 | 6 881 724.00 |
FG Production sold - services | 1 974.00 | | 1 974.00 | 1 974.00 |
FJ Net sales | 6 883 698.00 | 511 319.00 | 7 395 017.00 | 6 883 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 828.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 514 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 730.00 | |
FV Inventory change (raw materials and supplies) | | | -10 966.00 | |
FW Other purchases and external expenses | | | 1 685 951.00 | |
FX Taxes, duties, and similar payments | | | 98 067.00 | |
FY Salaries and Wages | | | 1 181 517.00 | |
FZ Social Security Contributions | | | 484 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 817.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 6 268 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 191.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 992.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 18 119.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 124.00 | | | 29 124.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 63 626.00 | | | 63 626.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 745.00 | | | 58 745.00 |
HJ Employee participation in company results | 56 108.00 | | | 56 108.00 |
HK Income tax | 335 340.00 | | | 335 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 600.00 | | | 7 596 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 182.00 | | | 6 677 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 418.00 | | | 919 418.00 |
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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 | 898 612.00 | | 65 504.00 | 898 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 46 394.00 | |
I4 DECREASES Grand Total | | 47 159.00 | 916 957.00 | |
IO DECREASES Total including other intangible assets | | 15 456.00 | 40 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 506.00 | 830 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 838.00 | | | 55 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 184.00 | | 65 504.00 | 795 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 590.00 | | | 47 590.00 |
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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 | 621 274.00 | 81 101.00 | 41 081.00 | 621 274.00 |
PE DEPRECIATION Total including other intangible assets | 49 876.00 | 5 732.00 | 15 456.00 | 49 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 399.00 | 75 369.00 | 25 625.00 | 571 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 992.00 | | 65 992.00 | 65 992.00 |
6N Inventories and work in progress | 90 321.00 | 102 817.00 | 90 321.00 | 90 321.00 |
6T Receivables | 1 351.00 | | 382.00 | 1 351.00 |
7B Total provisions for depreciation | 91 672.00 | 102 817.00 | 90 703.00 | 91 672.00 |
7C Grand total | 157 664.00 | 102 817.00 | 156 695.00 | 157 664.00 |
UE of which provisions and reversals: - Operating | | 102 817.00 | 90 703.00 | |
UG - Financial | | | 5 992.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 128 944.00 | 4 037.00 | 124 907.00 | 128 944.00 |
8B Suppliers and Related Accounts | 528 162.00 | 528 162.00 | | 528 162.00 |
8C Staff and Related Accounts | 133 967.00 | 133 967.00 | | 133 967.00 |
8D Social Security and Other Social Organizations | 116 205.00 | 116 205.00 | | 116 205.00 |
8E Income Taxes | 195 578.00 | 195 578.00 | | 195 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 401.00 | 151 401.00 | | 151 401.00 |
UP Loans | 238.00 | | 238.00 | 238.00 |
UT Other financial assets | 46 156.00 | | 46 156.00 | 46 156.00 |
UX Other trade receivables | 1 291 380.00 | 1 291 380.00 | | 1 291 380.00 |
UY Staff and related accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
VA Doubtful or disputed receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
VB VAT | 79 679.00 | 79 679.00 | | 79 679.00 |
VH Loans with a maturity of more than one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VK Loans repaid during the year | 23 390.00 | | | 23 390.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 397.00 | 22 397.00 | | 22 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 302.00 | 269 302.00 | | 269 302.00 |
VS Prepaid expenses | 67 762.00 | 67 762.00 | | 67 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 838.00 | 1 721 286.00 | 47 552.00 | 1 768 838.00 |
VW VAT | 54 498.00 | 54 498.00 | | 54 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 009.00 | 1 215 102.00 | 124 907.00 | 1 340 009.00 |
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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 | 79 864.00 | | | 79 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 513.00 | | | 536 513.00 |
ST Other accounts | 694 685.00 | | | 694 685.00 |
XQ Rental, rental and co-ownership charges | 246 589.00 | | | 246 589.00 |
YT Subcontracting | 105 435.00 | | | 105 435.00 |
YU External personnel | 101 333.00 | | | 101 333.00 |
YV Retrocessions of fees, commissions and brokerage | 1 397.00 | | | 1 397.00 |
YW Business tax | 18 203.00 | | | 18 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 067.00 | | | 98 067.00 |
YY Amount of VAT collected | 1 381 492.00 | | | 1 381 492.00 |
YZ Total deductible VAT on goods and services | 590 306.00 | | | 590 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 951.00 | | | 1 685 951.00 |
