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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 | 85 317.00 | 70 113.00 | 15 204.00 | 85 317.00 |
AH Goodwill | 333 123.00 | | 333 123.00 | 333 123.00 |
AP Buildings | 330 649.00 | 149 610.00 | 181 039.00 | 330 649.00 |
AR Technical installations, industrial equipment and tools | 638 838.00 | 351 216.00 | 287 622.00 | 638 838.00 |
AT Other tangible assets | 370 047.00 | 220 571.00 | 149 476.00 | 370 047.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 1 760 941.00 | 791 509.00 | 969 431.00 | 1 760 941.00 |
BL Raw materials, supplies | 1 467 640.00 | 122 618.00 | 1 345 022.00 | 1 467 640.00 |
BR Intermediate and finished products | 120 453.00 | | 120 453.00 | 120 453.00 |
BT Goods | 273 822.00 | | 273 822.00 | 273 822.00 |
BV Advances and down payments on orders | 23 281.00 | | 23 281.00 | 23 281.00 |
BX Customers and related accounts | 1 551 830.00 | 21 339.00 | 1 530 491.00 | 1 551 830.00 |
BZ Other receivables | 305 373.00 | | 305 373.00 | 305 373.00 |
CF Cash and cash equivalents | 372 993.00 | | 372 993.00 | 372 993.00 |
CH Prepaid expenses | 65 105.00 | | 65 105.00 | 65 105.00 |
CJ TOTAL (II) | 4 180 498.00 | 143 957.00 | 4 036 541.00 | 4 180 498.00 |
CO Grand total (0 to V) | 5 941 438.00 | 935 466.00 | 5 005 972.00 | 5 941 438.00 |
CP Shares due in less than one year | 2 967.00 | | | 2 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 040.00 | 916 040.00 | | 916 040.00 |
DB Share, merger, contribution premiums, etc. | 746.00 | 746.00 | | 746.00 |
DD Legal reserve (1) | 91 604.00 | 91 604.00 | | 91 604.00 |
DG Other reserves | 1 381 435.00 | 1 324 930.00 | | 1 381 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 389.00 | 156 505.00 | | 172 389.00 |
DL TOTAL (I) | 2 562 214.00 | 2 489 825.00 | | 2 562 214.00 |
DU Loans and Debts from Credit Institutions (3) | 224 638.00 | 181 013.00 | | 224 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 366 812.00 | | 11 004.00 |
DX Trade payables and related accounts | 1 658 239.00 | 1 476 125.00 | | 1 658 239.00 |
DY Tax and social security liabilities | 442 334.00 | 431 179.00 | | 442 334.00 |
EA Other liabilities | 107 544.00 | 65 028.00 | | 107 544.00 |
EC TOTAL (IV) | 2 443 759.00 | 2 520 156.00 | | 2 443 759.00 |
EE Grand total (I to V) | 5 005 972.00 | 5 009 981.00 | | 5 005 972.00 |
EG Accrued income and payables due within one year | 2 282 999.00 | 2 413 569.00 | | 2 282 999.00 |
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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 | 2 213 161.00 | | 2 213 161.00 | 2 213 161.00 |
FD Production sold - goods | 4 144 969.00 | | 4 144 969.00 | 4 144 969.00 |
FG Production sold - services | 2 673 651.00 | | 2 673 651.00 | 2 673 651.00 |
FJ Net sales | 9 031 781.00 | | 9 031 781.00 | 9 031 781.00 |
FM Inventory production | | | -21 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 456.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 9 185 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 490.00 | |
FT Inventory change (goods) | | | -32 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 402.00 | |
FV Inventory change (raw materials and supplies) | | | -392 817.00 | |
FW Other purchases and external expenses | | | 3 452 247.00 | |
FX Taxes, duties, and similar payments | | | 58 204.00 | |
FY Salaries and Wages | | | 1 296 048.00 | |
FZ Social Security Contributions | | | 466 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 746.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 8 985 345.00 | |
GG - OPERATING RESULT (I - II) | | | 199 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 382.00 | 154 875.00 | | 109 382.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 1 117.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 117.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 6 883.00 | | -21.00 |
HK Income tax | 22 899.00 | 17 073.00 | | 22 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 651.00 | 8 080 377.00 | | 9 185 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 262.00 | 7 923 872.00 | | 9 013 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 389.00 | 156 505.00 | | 172 389.00 |
HP References: Equipment leasing | 16 469.00 | 16 469.00 | | 16 469.00 |
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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 | 1 599 324.00 | | 257 777.00 | 1 599 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | 96 161.00 | 1 760 941.00 | |
IO DECREASES Total including other intangible assets | | 77 548.00 | 418 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 613.00 | 1 339 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 988.00 | | | 495 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 970.00 | | 255 177.00 | 1 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 2 600.00 | 367.00 |
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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 | 756 753.00 | 130 896.00 | 96 140.00 | 756 753.00 |
PE DEPRECIATION Total including other intangible assets | 127 398.00 | 20 243.00 | 77 528.00 | 127 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 356.00 | 110 654.00 | 18 613.00 | 629 356.00 |
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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 | 55 100.00 | 122 618.00 | 55 100.00 | 55 100.00 |
6T Receivables | 22 186.00 | 4 128.00 | 4 975.00 | 22 186.00 |
7B Total provisions for depreciation | 77 286.00 | 126 746.00 | 60 075.00 | 77 286.00 |
7C Grand total | 77 286.00 | 126 746.00 | 60 075.00 | 77 286.00 |
UE of which provisions and reversals: - Operating | | 126 746.00 | 60 075.00 | |
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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 | 1 658 239.00 | 1 658 239.00 | | 1 658 239.00 |
8C Staff and Related Accounts | 192 202.00 | 192 202.00 | | 192 202.00 |
8D Social Security and Other Social Organizations | 129 509.00 | 129 509.00 | | 129 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 544.00 | 107 544.00 | | 107 544.00 |
UT Other financial assets | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 1 523 476.00 | 1 523 476.00 | | 1 523 476.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VA Doubtful or disputed receivables | 28 354.00 | 28 354.00 | | 28 354.00 |
VB VAT | 186 406.00 | 186 406.00 | | 186 406.00 |
VC Group and associates | 24 603.00 | 24 603.00 | | 24 603.00 |
VH Loans with a maturity of more than one year at origin | 224 638.00 | 63 878.00 | 160 760.00 | 224 638.00 |
VI Group and Associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VJ Loans taken out during the year | 120 676.00 | | | 120 676.00 |
VK Loans repaid during the year | 77 051.00 | | | 77 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 295.00 | 91 295.00 | | 91 295.00 |
VS Prepaid expenses | 65 105.00 | 65 105.00 | | 65 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 275.00 | 1 925 275.00 | | 1 925 275.00 |
VW VAT | 116 743.00 | 116 743.00 | | 116 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 759.00 | 2 282 999.00 | 160 760.00 | 2 443 759.00 |
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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 | 32 924.00 | 32 191.00 | | 32 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795 351.00 | 1 532 363.00 | | 1 795 351.00 |
ST Other accounts | 867 486.00 | 768 642.00 | | 867 486.00 |
XQ Rental, rental and co-ownership charges | 168 514.00 | 163 495.00 | | 168 514.00 |
YQ Equipment leasing commitment | | 30 684.00 | | |
YT Subcontracting | 2 405.00 | 1 664.00 | | 2 405.00 |
YU External personnel | 618 492.00 | 527 523.00 | | 618 492.00 |
YW Business tax | 25 280.00 | 45 345.00 | | 25 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 204.00 | 77 536.00 | | 58 204.00 |
YY Amount of VAT collected | 1 831 841.00 | 1 569 056.00 | | 1 831 841.00 |
YZ Total deductible VAT on goods and services | 1 586 632.00 | 1 044 996.00 | | 1 586 632.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 452 247.00 | 2 993 687.00 | | 3 452 247.00 |
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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 | 50.00 | | | 50.00 |
