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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 | 286 406.00 | 63 649.00 | 222 757.00 | 286 406.00 |
AN Land | 294 913.00 | | 294 913.00 | 294 913.00 |
AP Buildings | 760 192.00 | 760 192.00 | | 760 192.00 |
AR Technical installations, industrial equipment and tools | 40 736.00 | 31 651.00 | 9 084.00 | 40 736.00 |
AT Other tangible assets | 866 127.00 | 680 759.00 | 185 368.00 | 866 127.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 52 837.00 | | 52 837.00 | 52 837.00 |
BJ TOTAL (I) | 2 306 165.00 | 1 536 252.00 | 769 913.00 | 2 306 165.00 |
BL Raw materials, supplies | 714 018.00 | | 714 018.00 | 714 018.00 |
BT Goods | 5 316 144.00 | 1 765 994.00 | 3 550 149.00 | 5 316 144.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 918 001.00 | 13 770.00 | 904 230.00 | 918 001.00 |
BZ Other receivables | 568 999.00 | | 568 999.00 | 568 999.00 |
CF Cash and cash equivalents | 3 875 774.00 | | 3 875 774.00 | 3 875 774.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 11 401 749.00 | 1 779 764.00 | 9 621 985.00 | 11 401 749.00 |
CO Grand total (0 to V) | 13 707 914.00 | 3 316 016.00 | 10 391 898.00 | 13 707 914.00 |
CP Shares due in less than one year | 52 837.00 | | | 52 837.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 4 164 900.00 | 4 698 173.00 | | 4 164 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 223.00 | -533 273.00 | | 786 223.00 |
DL TOTAL (I) | 5 303 123.00 | 4 516 900.00 | | 5 303 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 862.00 | 1 681 530.00 | | 1 575 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 481.00 | 799 250.00 | | 771 481.00 |
DX Trade payables and related accounts | 2 229 446.00 | 2 447 439.00 | | 2 229 446.00 |
DY Tax and social security liabilities | 433 310.00 | 425 705.00 | | 433 310.00 |
EA Other liabilities | 78 676.00 | 80 206.00 | | 78 676.00 |
EC TOTAL (IV) | 5 088 775.00 | 5 434 130.00 | | 5 088 775.00 |
EE Grand total (I to V) | 10 391 898.00 | 9 951 030.00 | | 10 391 898.00 |
EG Accrued income and payables due within one year | 4 392 998.00 | 5 434 130.00 | | 4 392 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 876.00 | 679 714.00 | | 679 876.00 |
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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 | 14 123 068.00 | | 14 123 068.00 | 14 123 068.00 |
FD Production sold - goods | -295 161.00 | | -295 161.00 | -295 161.00 |
FG Production sold - services | 299 652.00 | | 299 652.00 | 299 652.00 |
FJ Net sales | 14 127 558.00 | | 14 127 558.00 | 14 127 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 983.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 14 479 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 629 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 039.00 | |
FV Inventory change (raw materials and supplies) | | | 553 705.00 | |
FW Other purchases and external expenses | | | 868 867.00 | |
FX Taxes, duties, and similar payments | | | 393 065.00 | |
FY Salaries and Wages | | | 1 009 515.00 | |
FZ Social Security Contributions | | | 299 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 359.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 13 554 080.00 | |
GG - OPERATING RESULT (I - II) | | | 925 234.00 | |
GR Interest and similar expenses | | | 85 534.00 | |
GU Total financial expenses (VI) | | | 85 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 190.00 | | | 1 190.00 |
HA Exceptional income from management transactions | 66 545.00 | 76 216.00 | | 66 545.00 |
HD Total exceptional income (VII) | 66 545.00 | 76 216.00 | | 66 545.00 |
HE Exceptional expenses on management operations | 16 204.00 | 239 175.00 | | 16 204.00 |
HH Total exceptional expenses (VIII) | 16 204.00 | 239 175.00 | | 16 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 342.00 | -162 959.00 | | 50 342.00 |
HK Income tax | 103 819.00 | | | 103 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 545 860.00 | 12 954 451.00 | | 14 545 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 759 637.00 | 13 487 725.00 | | 13 759 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 223.00 | -533 273.00 | | 786 223.00 |
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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 | 2 259 579.00 | | 16 601.00 | 2 259 579.00 |
I4 DECREASES Grand Total | | 27 805.00 | 2 248 375.00 | |
IO DECREASES Total including other intangible assets | | | 286 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 805.00 | 1 961 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 406.00 | | | 286 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 173.00 | | 16 601.00 | 1 973 173.00 |
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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 | 1 453 233.00 | 110 823.00 | 27 805.00 | 1 453 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 55 959.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 543.00 | 54 864.00 | 27 805.00 | 1 445 543.00 |
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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 | 1 765 397.00 | 222 941.00 | 222 344.00 | 1 765 397.00 |
6T Receivables | 9 289.00 | 7 481.00 | 3 000.00 | 9 289.00 |
7B Total provisions for depreciation | 1 774 686.00 | 230 422.00 | 225 344.00 | 1 774 686.00 |
7C Grand total | 1 774 686.00 | 230 422.00 | 225 344.00 | 1 774 686.00 |
UE of which provisions and reversals: - Operating | | 341 245.00 | 346 983.00 | |
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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 | 2 229 446.00 | 2 229 446.00 | | 2 229 446.00 |
8C Staff and Related Accounts | 111 680.00 | 111 680.00 | | 111 680.00 |
8D Social Security and Other Social Organizations | 87 761.00 | 87 761.00 | | 87 761.00 |
8E Income Taxes | 187 979.00 | 187 979.00 | | 187 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 676.00 | 78 676.00 | | 78 676.00 |
UT Other financial assets | 52 837.00 | 52 837.00 | | 52 837.00 |
UX Other trade receivables | 918 001.00 | 918 001.00 | | 918 001.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 682 311.00 | 682 311.00 | | 682 311.00 |
VH Loans with a maturity of more than one year at origin | 893 551.00 | 197 775.00 | 695 777.00 | 893 551.00 |
VI Group and Associates | 771 481.00 | 771 481.00 | | 771 481.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 106 449.00 | | | 106 449.00 |
VP Miscellaneous | 64 263.00 | 64 263.00 | | 64 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 137.00 | 501 137.00 | | 501 137.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 150.00 | 1 547 150.00 | | 1 547 150.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 775.00 | 4 392 998.00 | 695 777.00 | 5 088 775.00 |
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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 | 371 763.00 | 424 033.00 | | 371 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 717.00 | 53 024.00 | | 69 717.00 |
ST Other accounts | 497 848.00 | 435 621.00 | | 497 848.00 |
XQ Rental, rental and co-ownership charges | 243 820.00 | 151 696.00 | | 243 820.00 |
YT Subcontracting | 56 472.00 | 50 348.00 | | 56 472.00 |
YV Retrocessions of fees, commissions and brokerage | 1 010.00 | 1 164.00 | | 1 010.00 |
YW Business tax | 21 302.00 | 20 336.00 | | 21 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393 065.00 | 444 369.00 | | 393 065.00 |
YY Amount of VAT collected | 670 370.00 | 506 441.00 | | 670 370.00 |
YZ Total deductible VAT on goods and services | 385 137.00 | 348 790.00 | | 385 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 867.00 | 691 854.00 | | 868 867.00 |
