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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 21 557.00 | 33 568.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 158 606.00 | 139 475.00 | 19 131.00 | 158 606.00 |
AT Other tangible assets | 296 375.00 | 167 586.00 | 128 789.00 | 296 375.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 597 488.00 | 328 618.00 | 268 870.00 | 597 488.00 |
BL Raw materials, supplies | 245 931.00 | 5 930.00 | 240 001.00 | 245 931.00 |
BN Goods in progress | 69 375.00 | | 69 375.00 | 69 375.00 |
BX Customers and related accounts | 634 181.00 | 7 179.00 | 627 002.00 | 634 181.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 276 511.00 | | 276 511.00 | 276 511.00 |
CJ TOTAL (II) | 1 239 119.00 | 13 109.00 | 1 226 010.00 | 1 239 119.00 |
CO Grand total (0 to V) | 1 836 607.00 | 341 727.00 | 1 494 880.00 | 1 836 607.00 |
CR Shares due in more than one year | 8 615.00 | | | 8 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 387 790.00 | 336 270.00 | | 387 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 914.00 | 451 520.00 | | 445 914.00 |
DL TOTAL (I) | 853 828.00 | 807 914.00 | | 853 828.00 |
DP Provisions for Risks | | 4 700.00 | | |
DR TOTAL (IV) | | 4 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 184.00 | 100 423.00 | | 41 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 620.00 | 3 806.00 | | 12 620.00 |
DX Trade payables and related accounts | 509 493.00 | 418 101.00 | | 509 493.00 |
DY Tax and social security liabilities | 77 756.00 | 151 760.00 | | 77 756.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 641 052.00 | 674 645.00 | | 641 052.00 |
EE Grand total (I to V) | 1 494 880.00 | 1 487 259.00 | | 1 494 880.00 |
EG Accrued income and payables due within one year | 637 130.00 | 633 981.00 | | 637 130.00 |
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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 | 4 760 957.00 | | 4 760 957.00 | 4 760 957.00 |
FJ Net sales | 4 760 957.00 | | 4 760 957.00 | 4 760 957.00 |
FM Inventory production | | | -28 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 743 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 718.00 | |
FV Inventory change (raw materials and supplies) | | | -23 561.00 | |
FW Other purchases and external expenses | | | 583 277.00 | |
FX Taxes, duties, and similar payments | | | 15 227.00 | |
FY Salaries and Wages | | | 712 407.00 | |
FZ Social Security Contributions | | | 286 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 123.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 4 156 255.00 | |
GG - OPERATING RESULT (I - II) | | | 587 067.00 | |
GL Other interest and similar income | | | 19 780.00 | |
GP Total financial income (V) | | | 19 780.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | 3 826.00 | | 3 914.00 |
HA Exceptional income from management transactions | 1.00 | 81.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 701.00 | 81.00 | | 4 701.00 |
HE Exceptional expenses on management operations | 4 343.00 | 2.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 2.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 78.00 | | 357.00 |
HK Income tax | 156 576.00 | 157 744.00 | | 156 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 803.00 | 4 268 939.00 | | 4 767 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 888.00 | 3 817 419.00 | | 4 321 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 914.00 | 451 520.00 | | 445 914.00 |
HP References: Equipment leasing | 6 718.00 | 22 539.00 | | 6 718.00 |
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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 | 595 733.00 | | 1 754.00 | 595 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 597 488.00 | |
IO DECREASES Total including other intangible assets | | | 110 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 007.00 | | | 110 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 227.00 | | 1 754.00 | 453 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 288 765.00 | 39 853.00 | | 288 765.00 |
PE DEPRECIATION Total including other intangible assets | 18 199.00 | 3 358.00 | | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 566.00 | 36 495.00 | | 270 566.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
6N Inventories and work in progress | 6 543.00 | 5 930.00 | 6 543.00 | 6 543.00 |
6T Receivables | 2 986.00 | 4 193.00 | | 2 986.00 |
7B Total provisions for depreciation | 9 529.00 | 10 123.00 | 6 543.00 | 9 529.00 |
7C Grand total | 14 229.00 | 10 123.00 | 11 243.00 | 14 229.00 |
UE of which provisions and reversals: - Operating | | 10 123.00 | 6 543.00 | |
UJ - Exceptional | | | 4 700.00 | |
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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 | 509 493.00 | 509 493.00 | | 509 493.00 |
8D Social Security and Other Social Organizations | 56 919.00 | 56 919.00 | | 56 919.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 625 566.00 | 625 566.00 | | 625 566.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VH Loans with a maturity of more than one year at origin | 41 184.00 | 37 261.00 | 3 923.00 | 41 184.00 |
VI Group and Associates | 12 620.00 | 12 620.00 | | 12 620.00 |
VK Loans repaid during the year | 59 429.00 | | | 59 429.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 670.00 | 638 555.00 | 41 115.00 | 679 670.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 053.00 | 637 130.00 | 3 923.00 | 641 053.00 |
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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 | 2 934.00 | 11 433.00 | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 263.00 | 32 637.00 | | 30 263.00 |
ST Other accounts | 275 461.00 | 250 087.00 | | 275 461.00 |
XQ Rental, rental and co-ownership charges | 181 362.00 | 175 058.00 | | 181 362.00 |
YQ Equipment leasing commitment | 6 980.00 | 13 698.00 | | 6 980.00 |
YU External personnel | 76 555.00 | 81 321.00 | | 76 555.00 |
YV Retrocessions of fees, commissions and brokerage | 19 637.00 | 20 493.00 | | 19 637.00 |
YW Business tax | 12 293.00 | 13 150.00 | | 12 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 227.00 | 24 583.00 | | 15 227.00 |
YY Amount of VAT collected | 945 592.00 | 825 394.00 | | 945 592.00 |
YZ Total deductible VAT on goods and services | 609 083.00 | 469 468.00 | | 609 083.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 277.00 | 559 597.00 | | 583 277.00 |
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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 | 15.00 | | | 15.00 |
