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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 | 60 150.00 | 59 479.00 | 671.00 | 60 150.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 028 481.00 | | 2 028 481.00 | 2 028 481.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 2 151 625.00 | 1 144 706.00 | 1 006 919.00 | 2 151 625.00 |
AR Technical installations, industrial equipment and tools | 270 996.00 | 210 052.00 | 60 944.00 | 270 996.00 |
AT Other tangible assets | 2 165 339.00 | 1 141 871.00 | 1 023 467.00 | 2 165 339.00 |
AV Fixed assets in progress | 9 863.00 | | 9 863.00 | 9 863.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 200 394.00 | | 200 394.00 | 200 394.00 |
BJ TOTAL (I) | 7 053 433.00 | 2 556 108.00 | 4 497 325.00 | 7 053 433.00 |
BR Intermediate and finished products | 9 853 490.00 | | 9 853 490.00 | 9 853 490.00 |
BV Advances and down payments on orders | 1 665 659.00 | | 1 665 659.00 | 1 665 659.00 |
BX Customers and related accounts | 1 242 444.00 | 13 448.00 | 1 228 996.00 | 1 242 444.00 |
BZ Other receivables | 2 006 482.00 | | 2 006 482.00 | 2 006 482.00 |
CF Cash and cash equivalents | 408 984.00 | | 408 984.00 | 408 984.00 |
CH Prepaid expenses | 347 253.00 | | 347 253.00 | 347 253.00 |
CJ TOTAL (II) | 15 524 313.00 | 13 448.00 | 15 510 864.00 | 15 524 313.00 |
CO Grand total (0 to V) | 22 577 746.00 | 2 569 556.00 | 20 008 189.00 | 22 577 746.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CR Shares due in more than one year | 18 024.00 | | | 18 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 929 568.00 | 7 002 825.00 | | 7 929 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205 291.00 | 2 726 743.00 | | 2 205 291.00 |
DK Regulated provisions | 656 499.00 | 367 592.00 | | 656 499.00 |
DL TOTAL (I) | 11 121 359.00 | 10 427 160.00 | | 11 121 359.00 |
DP Provisions for Risks | 299 452.00 | 360 861.00 | | 299 452.00 |
DR TOTAL (IV) | 299 452.00 | 360 861.00 | | 299 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 949.00 | 2 560 829.00 | | 2 446 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 191 400.00 | 300 658.00 | | 191 400.00 |
DX Trade payables and related accounts | 4 300 043.00 | 4 919 790.00 | | 4 300 043.00 |
DY Tax and social security liabilities | 1 504 547.00 | 2 000 559.00 | | 1 504 547.00 |
EA Other liabilities | 55 919.00 | 24 259.00 | | 55 919.00 |
EB Prepaid income (2) | 84 451.00 | 68 375.00 | | 84 451.00 |
EC TOTAL (IV) | 8 587 379.00 | 9 878 540.00 | | 8 587 379.00 |
EE Grand total (I to V) | 20 008 189.00 | 20 666 561.00 | | 20 008 189.00 |
EG Accrued income and payables due within one year | 7 149 936.00 | 8 324 243.00 | | 7 149 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 355.00 | 112 365.00 | | 111 355.00 |
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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 | 37 985 511.00 | 809 026.00 | 38 794 537.00 | 37 985 511.00 |
FG Production sold - services | 3 679.00 | | 3 679.00 | 3 679.00 |
FJ Net sales | 37 989 190.00 | 809 026.00 | 38 798 216.00 | 37 989 190.00 |
FO Operating subsidies | | | 39 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 110.00 | |
FQ Other income | | | 45 603.00 | |
FR Total operating income (I) | | | 39 254 725.00 | |
FS Purchases of goods (including customs duties) | | | 27 597 430.00 | |
FT Inventory change (goods) | | | -1 081 464.00 | |
FW Other purchases and external expenses | | | 3 075 524.00 | |
FX Taxes, duties, and similar payments | | | 811 473.00 | |
FY Salaries and Wages | | | 3 638 904.00 | |
FZ Social Security Contributions | | | 1 262 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 452.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 35 997 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 072.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | 17 642.00 | | 9 825.00 |
A4 Equity method investments | 4 344.00 | 3 150.00 | | 4 344.00 |
HA Exceptional income from management transactions | 45 857.00 | 11 876.00 | | 45 857.00 |
HC Reversals of provisions and transfers of expenses | 57 041.00 | 288 848.00 | | 57 041.00 |
HD Total exceptional income (VII) | 102 898.00 | 300 724.00 | | 102 898.00 |
HE Exceptional expenses on management operations | 6 654.00 | 6 058.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | 18 154.00 | | 4 536.00 |
HG Exceptional depreciation and provisions | 345 949.00 | 11 645.00 | | 345 949.00 |
HH Total exceptional expenses (VIII) | 357 139.00 | 35 857.00 | | 357 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 241.00 | 264 867.00 | | -254 241.00 |
HK Income tax | 798 982.00 | 1 061 291.00 | | 798 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 369 137.00 | 39 949 107.00 | | 39 369 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 163 846.00 | 37 222 364.00 | | 37 163 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205 291.00 | 2 726 743.00 | | 2 205 291.00 |
HP References: Equipment leasing | 2 557.00 | 15 517.00 | | 2 557.00 |
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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 | 6 419 835.00 | | 892 936.00 | 6 419 835.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 200 510.00 | 1 400.00 |
I4 DECREASES Grand Total | 35 029.00 | 224 310.00 | 7 053 433.00 | 35 029.00 |
IO DECREASES Total including other intangible assets | | 6 979.00 | 2 163 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 629.00 | 217 331.00 | 4 689 291.00 | 33 629.00 |
KD ACQUISITIONS Total including other intangible assets | 2 170 610.00 | | | 2 170 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 653.00 | | 880 598.00 | 4 059 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 573.00 | | 12 338.00 | 189 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 629.00 | | | 33 629.00 |
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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 | 2 398 008.00 | 377 873.00 | 219 773.00 | 2 398 008.00 |
PE DEPRECIATION Total including other intangible assets | 61 770.00 | 2 859.00 | 5 149.00 | 61 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 238.00 | 375 014.00 | 214 624.00 | 2 336 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 367 592.00 | 345 948.00 | 57 041.00 | 367 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 861.00 | 299 452.00 | 360 861.00 | 360 861.00 |
6T Receivables | 3 640.00 | 10 233.00 | 424.00 | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | 10 233.00 | 424.00 | 3 640.00 |
7C Grand total | 732 092.00 | 655 633.00 | 418 325.00 | 732 092.00 |
UE of which provisions and reversals: - Operating | | 309 685.00 | 361 285.00 | |
UJ - Exceptional | | 345 948.00 | 57 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 070.00 | | 4 070.00 | 4 070.00 |
8B Suppliers and Related Accounts | 4 300 043.00 | 4 300 043.00 | | 4 300 043.00 |
8C Staff and Related Accounts | 861 197.00 | 861 197.00 | | 861 197.00 |
8D Social Security and Other Social Organizations | 361 159.00 | 361 159.00 | | 361 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 919.00 | 55 919.00 | | 55 919.00 |
8L Deferred income | 84 451.00 | 84 451.00 | | 84 451.00 |
UP Loans | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 200 394.00 | | 200 394.00 | 200 394.00 |
UX Other trade receivables | 1 224 420.00 | 1 224 420.00 | | 1 224 420.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 18 024.00 | | 18 024.00 | 18 024.00 |
VB VAT | 309 939.00 | 309 939.00 | | 309 939.00 |
VG Loans with a maturity of up to one year at origin | 112 098.00 | 112 098.00 | | 112 098.00 |
VH Loans with a maturity of more than one year at origin | 2 334 852.00 | 901 480.00 | 1 433 372.00 | 2 334 852.00 |
VK Loans repaid during the year | 897 485.00 | | | 897 485.00 |
VM Income taxes | 145 654.00 | 145 654.00 | | 145 654.00 |
VP Miscellaneous | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 879.00 | 75 879.00 | | 75 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 149.00 | 1 545 149.00 | | 1 545 149.00 |
VS Prepaid expenses | 347 253.00 | 347 253.00 | | 347 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 689.00 | 3 578 271.00 | 218 418.00 | 3 796 689.00 |
VW VAT | 206 312.00 | 206 312.00 | | 206 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 978.00 | 6 958 536.00 | 1 437 442.00 | 8 395 978.00 |
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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 | 692 332.00 | 734 439.00 | | 692 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 324.00 | 45 543.00 | | 60 324.00 |
ST Other accounts | 1 932 161.00 | 1 725 230.00 | | 1 932 161.00 |
XQ Rental, rental and co-ownership charges | 1 057 504.00 | 1 037 192.00 | | 1 057 504.00 |
YT Subcontracting | 21 935.00 | 18 544.00 | | 21 935.00 |
YU External personnel | | 1 237.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 119 142.00 | 115 871.00 | | 119 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811 473.00 | 850 310.00 | | 811 473.00 |
YY Amount of VAT collected | 7 602 422.00 | 7 718 330.00 | | 7 602 422.00 |
YZ Total deductible VAT on goods and services | 6 161 626.00 | 5 418 893.00 | | 6 161 626.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 075 524.00 | 2 831 345.00 | | 3 075 524.00 |
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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 | 65.00 | | | 65.00 |
