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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 633 949.00 | 293 072.00 | 340 878.00 | 633 949.00 |
AR Technical installations, industrial equipment and tools | 174 058.00 | 133 199.00 | 40 859.00 | 174 058.00 |
AT Other tangible assets | 179 203.00 | 150 333.00 | 28 871.00 | 179 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 070 849.00 | 576 603.00 | 494 245.00 | 1 070 849.00 |
BL Raw materials, supplies | 223 629.00 | 62 471.00 | 161 158.00 | 223 629.00 |
BT Goods | 514 215.00 | 2 500.00 | 511 715.00 | 514 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 148.00 | 20 345.00 | 254 803.00 | 275 148.00 |
BZ Other receivables | 120 604.00 | | 120 604.00 | 120 604.00 |
CD Marketable securities | 51 778.00 | | 51 778.00 | 51 778.00 |
CF Cash and cash equivalents | 368 229.00 | | 368 229.00 | 368 229.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 559 072.00 | 85 316.00 | 1 473 756.00 | 1 559 072.00 |
CO Grand total (0 to V) | 2 629 920.00 | 661 919.00 | 1 968 002.00 | 2 629 920.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 025 186.00 | 934 651.00 | | 1 025 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 730.00 | 90 535.00 | | 75 730.00 |
DJ Investment subsidies | 10 977.00 | 2 290.00 | | 10 977.00 |
DL TOTAL (I) | 1 128 392.00 | 1 043 976.00 | | 1 128 392.00 |
DU Loans and Debts from Credit Institutions (3) | 118 176.00 | 156 993.00 | | 118 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 657.00 | 200 314.00 | | 202 657.00 |
DW Advances and down payments received on current orders | 5 409.00 | 6 148.00 | | 5 409.00 |
DX Trade payables and related accounts | 309 593.00 | 218 867.00 | | 309 593.00 |
DY Tax and social security liabilities | 182 002.00 | 235 847.00 | | 182 002.00 |
EA Other liabilities | 21 773.00 | 25 905.00 | | 21 773.00 |
EC TOTAL (IV) | 839 610.00 | 844 073.00 | | 839 610.00 |
EE Grand total (I to V) | 1 968 002.00 | 1 888 049.00 | | 1 968 002.00 |
EG Accrued income and payables due within one year | 749 692.00 | 726 426.00 | | 749 692.00 |
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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 | 1 493 331.00 | | 1 493 331.00 | 1 493 331.00 |
FD Production sold - goods | -15 664.00 | | -15 664.00 | -15 664.00 |
FG Production sold - services | 2 199 592.00 | | 2 199 592.00 | 2 199 592.00 |
FJ Net sales | 3 677 259.00 | | 3 677 259.00 | 3 677 259.00 |
FN Capitalized production | | | 47 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 138.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 801 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 534.00 | |
FT Inventory change (goods) | | | -97 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 785.00 | |
FV Inventory change (raw materials and supplies) | | | -15 803.00 | |
FW Other purchases and external expenses | | | 365 805.00 | |
FX Taxes, duties, and similar payments | | | 67 352.00 | |
FY Salaries and Wages | | | 612 707.00 | |
FZ Social Security Contributions | | | 231 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 720 203.00 | |
GG - OPERATING RESULT (I - II) | | | 81 513.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 855.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 336.00 | 1 907.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 26 273.00 | 837.00 | | 26 273.00 |
HD Total exceptional income (VII) | 27 608.00 | 2 744.00 | | 27 608.00 |
HE Exceptional expenses on management operations | 3 012.00 | 1 194.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 1 194.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 119.00 | 1 550.00 | | 24 119.00 |
HK Income tax | 21 389.00 | 28 374.00 | | 21 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 148.00 | 4 076 862.00 | | 3 830 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 418.00 | 3 986 327.00 | | 3 754 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 730.00 | 90 535.00 | | 75 730.00 |
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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 | 1 071 696.00 | | 99 604.00 | 1 071 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 100 451.00 | 1 070 849.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 451.00 | 987 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 058.00 | | 99 604.00 | 988 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 585 469.00 | 91 108.00 | 99 974.00 | 585 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 469.00 | 91 108.00 | 99 974.00 | 585 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 386.00 | 3 977.00 | 54 392.00 | 115 386.00 |
6T Receivables | 16 104.00 | 6 089.00 | 1 848.00 | 16 104.00 |
7B Total provisions for depreciation | 131 489.00 | 10 066.00 | 56 240.00 | 131 489.00 |
7C Grand total | 131 489.00 | 10 066.00 | 56 240.00 | 131 489.00 |
UE of which provisions and reversals: - Operating | | 10 066.00 | 56 240.00 | |
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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 | 309 593.00 | 309 593.00 | | 309 593.00 |
8C Staff and Related Accounts | 95 368.00 | 95 368.00 | | 95 368.00 |
8D Social Security and Other Social Organizations | 60 685.00 | 60 685.00 | | 60 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 275 148.00 | 275 148.00 | | 275 148.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 117 647.00 | 27 730.00 | 89 917.00 | 117 647.00 |
VI Group and Associates | 202 657.00 | 202 657.00 | | 202 657.00 |
VK Loans repaid during the year | 38 392.00 | | | 38 392.00 |
VM Income taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 322.00 | 97 322.00 | | 97 322.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 015.00 | 403 015.00 | | 403 015.00 |
VW VAT | 22 440.00 | 22 440.00 | | 22 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 200.00 | 744 283.00 | 89 917.00 | 834 200.00 |
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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 | 58 225.00 | 71 223.00 | | 58 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 308.00 | 17 801.00 | | 15 308.00 |
ST Other accounts | 201 512.00 | 170 859.00 | | 201 512.00 |
XQ Rental, rental and co-ownership charges | 65 585.00 | 64 613.00 | | 65 585.00 |
YQ Equipment leasing commitment | 50 979.00 | 57 812.00 | | 50 979.00 |
YR Real estate leasing commitment | | 290.00 | | |
YT Subcontracting | 49 136.00 | 180 312.00 | | 49 136.00 |
YV Retrocessions of fees, commissions and brokerage | 34 264.00 | 41 730.00 | | 34 264.00 |
YW Business tax | 9 127.00 | 13 300.00 | | 9 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 352.00 | 84 523.00 | | 67 352.00 |
YY Amount of VAT collected | 690 433.00 | 705 630.00 | | 690 433.00 |
YZ Total deductible VAT on goods and services | 494 243.00 | 495 812.00 | | 494 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 805.00 | 475 315.00 | | 365 805.00 |
