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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 | 209 110.00 | 161 653.00 | 47 457.00 | 209 110.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 113 475.00 | 86 983.00 | 26 492.00 | 113 475.00 |
BH Other financial assets | 333 703.00 | | 333 703.00 | 333 703.00 |
BJ TOTAL (I) | 656 540.00 | 248 736.00 | 407 804.00 | 656 540.00 |
BN Goods in progress | 270 528.00 | | 270 528.00 | 270 528.00 |
BR Intermediate and finished products | 2 924 457.00 | 1 092 740.00 | 1 831 717.00 | 2 924 457.00 |
BV Advances and down payments on orders | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 4 910 780.00 | 105 192.00 | 4 805 588.00 | 4 910 780.00 |
BZ Other receivables | 349 314.00 | | 349 314.00 | 349 314.00 |
CD Marketable securities | 12 764.00 | | 12 764.00 | 12 764.00 |
CF Cash and cash equivalents | 3 258 758.00 | | 3 258 758.00 | 3 258 758.00 |
CH Prepaid expenses | 205 921.00 | | 205 921.00 | 205 921.00 |
CJ TOTAL (II) | 11 943 294.00 | 1 197 932.00 | 10 745 362.00 | 11 943 294.00 |
CO Grand total (0 to V) | 12 599 834.00 | 1 446 667.00 | 11 153 167.00 | 12 599 834.00 |
CR Shares due in more than one year | 106 360.00 | | | 106 360.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | | | 130.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 816 777.00 | | | 816 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 298.00 | | | 941 298.00 |
DL TOTAL (I) | 1 802 205.00 | | | 1 802 205.00 |
DP Provisions for Risks | 973 259.00 | | | 973 259.00 |
DR TOTAL (IV) | 973 259.00 | | | 973 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 540.00 | | | 3 001 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 011.00 | | | 2 449 011.00 |
DW Advances and down payments received on current orders | 8 378.00 | | | 8 378.00 |
DX Trade payables and related accounts | 1 911 258.00 | | | 1 911 258.00 |
DY Tax and social security liabilities | 835 388.00 | | | 835 388.00 |
EA Other liabilities | 172 127.00 | | | 172 127.00 |
EC TOTAL (IV) | 8 377 702.00 | | | 8 377 702.00 |
EE Grand total (I to V) | 11 153 167.00 | | | 11 153 167.00 |
EG Accrued income and payables due within one year | 5 920 314.00 | | | 5 920 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 10 599 479.00 | 8 282.00 | 10 607 761.00 | 10 599 479.00 |
FG Production sold - services | 1 039 228.00 | | 1 039 228.00 | 1 039 228.00 |
FJ Net sales | 11 638 708.00 | 8 282.00 | 11 646 990.00 | 11 638 708.00 |
FM Inventory production | | | 49 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 746.00 | |
FQ Other income | | | 550 291.00 | |
FR Total operating income (I) | | | 14 338 163.00 | |
FS Purchases of goods (including customs duties) | | | 495 744.00 | |
FW Other purchases and external expenses | | | 7 018 613.00 | |
FX Taxes, duties, and similar payments | | | 93 711.00 | |
FY Salaries and Wages | | | 1 537 084.00 | |
FZ Social Security Contributions | | | 750 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973 259.00 | |
GE Other Expenses | | | 844 860.00 | |
GF Total Operating Expenses (II) | | | 12 936 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 310.00 | |
GH Attributed profit or transferred loss (III) | | | 113 341.00 | |
GI Supported loss or transferred profit (IV) | | | 48 359.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 24 722.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 25 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 66 262.00 | | | 66 262.00 |
HH Total exceptional expenses (VIII) | 66 262.00 | | | 66 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 247.00 | | | -65 247.00 |
HJ Employee participation in company results | 65 369.00 | | | 65 369.00 |
HK Income tax | 369 668.00 | | | 369 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452 822.00 | | | 14 452 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 511 524.00 | | | 13 511 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 298.00 | | | 941 298.00 |
HP References: Equipment leasing | 8 344.00 | | | 8 344.00 |
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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 | 609 021.00 | | 47 538.00 | 609 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 803.00 | |
I4 DECREASES Grand Total | | 19.00 | 656 540.00 | |
IO DECREASES Total including other intangible assets | | | 209 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 113 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 332.00 | | 14 930.00 | 194 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 885.00 | | 32 608.00 | 80 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 803.00 | | | 333 803.00 |
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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 | 223 905.00 | 24 731.00 | | 223 905.00 |
PE DEPRECIATION Total including other intangible assets | 149 579.00 | 12 073.00 | | 149 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 325.00 | 12 658.00 | | 74 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 905.00 | 973 259.00 | 962 905.00 | 962 905.00 |
6N Inventories and work in progress | 1 003 269.00 | 1 092 740.00 | 1 003 269.00 | 1 003 269.00 |
6T Receivables | 109 472.00 | 105 192.00 | 109 472.00 | 109 472.00 |
7B Total provisions for depreciation | 1 112 841.00 | 1 197 932.00 | 1 112 741.00 | 1 112 841.00 |
7C Grand total | 2 075 746.00 | 2 171 191.00 | 2 075 646.00 | 2 075 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 911 258.00 | 1 911 258.00 | | 1 911 258.00 |
8C Staff and Related Accounts | 374 680.00 | 374 680.00 | | 374 680.00 |
8D Social Security and Other Social Organizations | 408 860.00 | 408 860.00 | | 408 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 127.00 | 172 127.00 | | 172 127.00 |
UT Other financial assets | 333 703.00 | | 333 703.00 | 333 703.00 |
UX Other trade receivables | 4 804 420.00 | 4 804 420.00 | | 4 804 420.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 106 360.00 | | 106 360.00 | 106 360.00 |
VB VAT | 113 685.00 | 113 685.00 | | 113 685.00 |
VH Loans with a maturity of more than one year at origin | 3 001 540.00 | 3 001 540.00 | | 3 001 540.00 |
VI Group and Associates | 2 449 011.00 | | 2 449 011.00 | 2 449 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 241.00 | 227 241.00 | | 227 241.00 |
VS Prepaid expenses | 205 921.00 | 205 921.00 | | 205 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 330.00 | 5 360 267.00 | 440 063.00 | 5 800 330.00 |
VW VAT | 43 246.00 | 43 246.00 | | 43 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369 325.00 | 5 920 314.00 | 2 449 011.00 | 8 369 325.00 |
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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 | 93 711.00 | | | 93 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 316.00 | | | 91 316.00 |
ST Other accounts | 744 528.00 | | | 744 528.00 |
XQ Rental, rental and co-ownership charges | 84 148.00 | | | 84 148.00 |
YT Subcontracting | 6 081 230.00 | | | 6 081 230.00 |
YU External personnel | 17 371.00 | | | 17 371.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 711.00 | | | 93 711.00 |
YY Amount of VAT collected | 1 018 439.00 | | | 1 018 439.00 |
YZ Total deductible VAT on goods and services | 471 351.00 | | | 471 351.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 018 613.00 | | | 7 018 613.00 |
