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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 | 779 983.00 | 623 090.00 | 156 892.00 | 779 983.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 6 877.00 | 1 373.00 | 8 250.00 |
AP Buildings | 8 500.00 | 6 303.00 | 2 197.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 561 819.00 | 356 233.00 | 205 586.00 | 561 819.00 |
AT Other tangible assets | 425 563.00 | 379 696.00 | 45 867.00 | 425 563.00 |
AV Fixed assets in progress | 11 311.00 | | 11 311.00 | 11 311.00 |
BD Other fixed assets | 15 754.00 | | 15 754.00 | 15 754.00 |
BJ TOTAL (I) | 1 874 371.00 | 1 378 587.00 | 495 783.00 | 1 874 371.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 848 585.00 | 311 149.00 | 10 537 437.00 | 10 848 585.00 |
BV Advances and down payments on orders | 183 036.00 | | 183 036.00 | 183 036.00 |
BX Customers and related accounts | 1 596 526.00 | 171 802.00 | 1 424 723.00 | 1 596 526.00 |
BZ Other receivables | 319 988.00 | | 319 988.00 | 319 988.00 |
CF Cash and cash equivalents | 1 325 498.00 | | 1 325 498.00 | 1 325 498.00 |
CH Prepaid expenses | 110 332.00 | | 110 332.00 | 110 332.00 |
CJ TOTAL (II) | 14 383 966.00 | 482 951.00 | 13 901 015.00 | 14 383 966.00 |
CO Grand total (0 to V) | 16 258 337.00 | 1 861 539.00 | 14 396 798.00 | 16 258 337.00 |
CU Other investments | 2 104.00 | | 2 104.00 | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 606.00 | | 404 608.00 |
DD Legal reserve (1) | 222 461.00 | 195 926.00 | | 222 461.00 |
DG Other reserves | 3 450 135.00 | 2 945 986.00 | | 3 450 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 548.00 | 530 683.00 | | 488 548.00 |
DK Regulated provisions | 200 902.00 | | | 200 902.00 |
DL TOTAL (I) | 7 842 046.00 | 7 152 596.00 | | 7 842 046.00 |
DU Loans and Debts from Credit Institutions (3) | 485 820.00 | 331 233.00 | | 485 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 953.00 | 2 043 211.00 | | 1 892 953.00 |
DW Advances and down payments received on current orders | 4 448.00 | 16 859.00 | | 4 448.00 |
DX Trade payables and related accounts | 2 381 913.00 | 2 792 955.00 | | 2 381 913.00 |
DY Tax and social security liabilities | 739 606.00 | 783 535.00 | | 739 606.00 |
EA Other liabilities | 1 050 011.00 | 180 787.00 | | 1 050 011.00 |
EC TOTAL (IV) | 6 554 752.00 | 6 148 580.00 | | 6 554 752.00 |
EE Grand total (I to V) | 14 396 798.00 | 13 301 176.00 | | 14 396 798.00 |
EG Accrued income and payables due within one year | 6 554 752.00 | 6 081 275.00 | | 6 554 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 330.00 | 160 313.00 | | 415 330.00 |
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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 | 32 810 724.00 | 952 442.00 | 33 763 166.00 | 32 810 724.00 |
FG Production sold - services | 2 372 510.00 | | 2 372 510.00 | 2 372 510.00 |
FJ Net sales | 35 183 234.00 | 952 442.00 | 36 135 676.00 | 35 183 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 597 766.00 | |
FS Purchases of goods (including customs duties) | | | 28 238 049.00 | |
FT Inventory change (goods) | | | 186 804.00 | |
FV Inventory change (raw materials and supplies) | | | 44 949.00 | |
FW Other purchases and external expenses | | | 4 699 412.00 | |
FX Taxes, duties, and similar payments | | | 158 504.00 | |
FY Salaries and Wages | | | 1 477 697.00 | |
FZ Social Security Contributions | | | 491 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 458.00 | |
GE Other Expenses | | | 41 943.00 | |
GF Total Operating Expenses (II) | | | 35 803 936.00 | |
GG - OPERATING RESULT (I - II) | | | 793 831.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 19 718.00 | |
GP Total financial income (V) | | | 79 972.00 | |
GR Interest and similar expenses | | | 33 192.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 33 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 413.00 | 40 861.00 | | 74 413.00 |
A4 Equity method investments | 956.00 | 1 316.00 | | 956.00 |
HA Exceptional income from management transactions | 22 004.00 | 7 565.00 | | 22 004.00 |
HB Exceptional income from capital transactions | 5 390.00 | | | 5 390.00 |
HD Total exceptional income (VII) | 27 394.00 | 7 565.00 | | 27 394.00 |
HE Exceptional expenses on management operations | 273.00 | 9 227.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | 473.00 | | 1 566.00 |
HG Exceptional depreciation and provisions | 200 902.00 | | | 200 902.00 |
HH Total exceptional expenses (VIII) | 202 742.00 | 9 700.00 | | 202 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 348.00 | -2 134.00 | | -175 348.00 |
HK Income tax | 176 632.00 | 207 409.00 | | 176 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 705 132.00 | 35 156 333.00 | | 36 705 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 216 584.00 | 34 625 650.00 | | 36 216 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 548.00 | 530 683.00 | | 488 548.00 |
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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 | 1 834 235.00 | | 80 587.00 | 1 834 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | 40 451.00 | 1 874 371.00 | |
IO DECREASES Total including other intangible assets | | 4 103.00 | 841 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 349.00 | 1 015 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 173.00 | | | 845 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 212.00 | | 80 579.00 | 971 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 8.00 | 17 850.00 |
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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 | 1 270 056.00 | 147 416.00 | 38 885.00 | 1 270 056.00 |
PE DEPRECIATION Total including other intangible assets | 553 919.00 | 79 630.00 | 4 071.00 | 553 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 137.00 | 67 786.00 | 34 814.00 | 716 137.00 |
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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 | | 200 902.00 | | |
6N Inventories and work in progress | 381 828.00 | 311 149.00 | 381 828.00 | 381 828.00 |
6T Receivables | 171 342.00 | 6 309.00 | 5 848.00 | 171 342.00 |
7B Total provisions for depreciation | 553 170.00 | 317 458.00 | 387 677.00 | 553 170.00 |
7C Grand total | 553 170.00 | 518 360.00 | 387 677.00 | 553 170.00 |
UE of which provisions and reversals: - Operating | | 317 458.00 | 387 677.00 | |
UJ - Exceptional | | 200 902.00 | | |
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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 | 2 381 913.00 | 2 381 913.00 | | 2 381 913.00 |
8C Staff and Related Accounts | 227 625.00 | 227 625.00 | | 227 625.00 |
8D Social Security and Other Social Organizations | 150 687.00 | 150 687.00 | | 150 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 011.00 | 1 050 011.00 | | 1 050 011.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 360 990.00 | 1 360 990.00 | | 1 360 990.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 235 535.00 | 235 535.00 | | 235 535.00 |
VB VAT | 81 800.00 | 81 800.00 | | 81 800.00 |
VG Loans with a maturity of up to one year at origin | 418 516.00 | 418 516.00 | | 418 516.00 |
VH Loans with a maturity of more than one year at origin | 67 305.00 | 67 305.00 | | 67 305.00 |
VI Group and Associates | 1 892 953.00 | 1 892 953.00 | | 1 892 953.00 |
VK Loans repaid during the year | 100 714.00 | | | 100 714.00 |
VM Income taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 371.00 | 30 371.00 | | 30 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 974.00 | 217 974.00 | | 217 974.00 |
VS Prepaid expenses | 110 332.00 | 110 332.00 | | 110 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 846.00 | 2 026 846.00 | | 2 026 846.00 |
VW VAT | 330 923.00 | 330 923.00 | | 330 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 304.00 | 6 550 304.00 | | 6 550 304.00 |
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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 | 110 924.00 | 98 270.00 | | 110 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 377.00 | 69 565.00 | | 48 377.00 |
ST Other accounts | 3 896 951.00 | 3 712 656.00 | | 3 896 951.00 |
XQ Rental, rental and co-ownership charges | 490 469.00 | 432 765.00 | | 490 469.00 |
YT Subcontracting | 5 906.00 | 2 952.00 | | 5 906.00 |
YU External personnel | 198 748.00 | 181 761.00 | | 198 748.00 |
YV Retrocessions of fees, commissions and brokerage | 58 961.00 | 80 548.00 | | 58 961.00 |
YW Business tax | 47 580.00 | 53 181.00 | | 47 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 504.00 | 151 451.00 | | 158 504.00 |
YY Amount of VAT collected | 6 023 723.00 | 5 053 889.00 | | 6 023 723.00 |
YZ Total deductible VAT on goods and services | 5 750 072.00 | 5 771 132.00 | | 5 750 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 699 412.00 | 4 480 247.00 | | 4 699 412.00 |
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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 | 48.00 | | | 48.00 |
