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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 | 33 350.00 | 15 828.00 | 17 522.00 | 33 350.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 158 462.00 | 155 352.00 | 3 110.00 | 158 462.00 |
AR Technical installations, industrial equipment and tools | 339 062.00 | 256 847.00 | 82 216.00 | 339 062.00 |
AT Other tangible assets | 710 018.00 | 546 100.00 | 163 918.00 | 710 018.00 |
AX Advances and down payments | 51 723.00 | | 51 723.00 | 51 723.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
BJ TOTAL (I) | 1 334 100.00 | 974 126.00 | 359 974.00 | 1 334 100.00 |
BL Raw materials, supplies | 49 757.00 | 7 629.00 | 42 128.00 | 49 757.00 |
BR Intermediate and finished products | 648 177.00 | 12 261.00 | 635 917.00 | 648 177.00 |
BT Goods | 292 578.00 | 26 915.00 | 265 663.00 | 292 578.00 |
BV Advances and down payments on orders | 11 370.00 | | 11 370.00 | 11 370.00 |
BX Customers and related accounts | 1 707 456.00 | 34 773.00 | 1 672 683.00 | 1 707 456.00 |
BZ Other receivables | 125 775.00 | | 125 775.00 | 125 775.00 |
CD Marketable securities | 261 340.00 | | 261 340.00 | 261 340.00 |
CF Cash and cash equivalents | 1 514 923.00 | | 1 514 923.00 | 1 514 923.00 |
CH Prepaid expenses | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 4 640 884.00 | 81 578.00 | 4 559 306.00 | 4 640 884.00 |
CN Currency translation adjustments (V) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 5 975 957.00 | 1 055 704.00 | 4 920 253.00 | 5 975 957.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 449 123.00 | | | 449 123.00 |
DH Retained earnings | 1 774 168.00 | | | 1 774 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 371.00 | | | 659 371.00 |
DL TOTAL (I) | 3 432 663.00 | | | 3 432 663.00 |
DP Provisions for Risks | 973.00 | | | 973.00 |
DQ Provisions for Expenses | 194 802.00 | | | 194 802.00 |
DR TOTAL (IV) | 195 774.00 | | | 195 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 035.00 | | | 59 035.00 |
DW Advances and down payments received on current orders | 18 179.00 | | | 18 179.00 |
DX Trade payables and related accounts | 825 233.00 | | | 825 233.00 |
DY Tax and social security liabilities | 372 375.00 | | | 372 375.00 |
EA Other liabilities | 15 934.00 | | | 15 934.00 |
EC TOTAL (IV) | 1 291 816.00 | | | 1 291 816.00 |
EE Grand total (I to V) | 4 920 253.00 | | | 4 920 253.00 |
EG Accrued income and payables due within one year | 1 215 411.00 | | | 1 215 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
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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 | 772 041.00 | 476 459.00 | 1 248 500.00 | 772 041.00 |
FD Production sold - goods | 4 089 727.00 | 1 864 887.00 | 5 954 614.00 | 4 089 727.00 |
FG Production sold - services | 847 969.00 | 239 708.00 | 1 087 677.00 | 847 969.00 |
FJ Net sales | 5 709 738.00 | 2 581 053.00 | 8 290 791.00 | 5 709 738.00 |
FM Inventory production | | | 62 896.00 | |
FN Capitalized production | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 806.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 8 445 741.00 | |
FS Purchases of goods (including customs duties) | | | 846 236.00 | |
FT Inventory change (goods) | | | 35 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 660.00 | |
FV Inventory change (raw materials and supplies) | | | 65 514.00 | |
FW Other purchases and external expenses | | | 2 246 764.00 | |
FX Taxes, duties, and similar payments | | | 136 637.00 | |
FY Salaries and Wages | | | 1 395 185.00 | |
FZ Social Security Contributions | | | 528 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 421.00 | |
GE Other Expenses | | | 518 922.00 | |
GF Total Operating Expenses (II) | | | 7 775 342.00 | |
GG - OPERATING RESULT (I - II) | | | 670 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 253.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 175 495.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 232.00 | | | 66 232.00 |
A4 Equity method investments | 139 099.00 | | | 139 099.00 |
HA Exceptional income from management transactions | 20 101.00 | | | 20 101.00 |
HB Exceptional income from capital transactions | 3 802.00 | | | 3 802.00 |
HD Total exceptional income (VII) | 23 903.00 | | | 23 903.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 792.00 | | | 15 792.00 |
HK Income tax | 202 012.00 | | | 202 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 139.00 | | | 8 645 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 768.00 | | | 7 985 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 371.00 | | | 659 371.00 |
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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 | 1 333 929.00 | | 118 064.00 | 1 333 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 149.00 | |
I4 DECREASES Grand Total | | 117 894.00 | 1 334 100.00 | |
IO DECREASES Total including other intangible assets | | 32 106.00 | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 788.00 | 1 259 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 682.00 | | 7 110.00 | 63 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 098.00 | | 110 954.00 | 1 234 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 149.00 | | | 36 149.00 |
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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 | 1 006 052.00 | 83 635.00 | 115 560.00 | 1 006 052.00 |
PE DEPRECIATION Total including other intangible assets | 42 655.00 | 5 279.00 | 32 106.00 | 42 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 397.00 | 78 356.00 | 83 454.00 | 963 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 643.00 | 13 421.00 | 1 290.00 | 183 643.00 |
6N Inventories and work in progress | 30 958.00 | 17 429.00 | 1 582.00 | 30 958.00 |
6T Receivables | 18 765.00 | 33 710.00 | 17 702.00 | 18 765.00 |
7B Total provisions for depreciation | 49 723.00 | 51 139.00 | 19 284.00 | 49 723.00 |
7C Grand total | 233 366.00 | | | 233 366.00 |
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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 | 58 226.00 | | 58 226.00 | 58 226.00 |
8B Suppliers and Related Accounts | 825 233.00 | 825 233.00 | | 825 233.00 |
8C Staff and Related Accounts | 202 048.00 | 202 048.00 | | 202 048.00 |
8D Social Security and Other Social Organizations | 137 254.00 | 137 254.00 | | 137 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
UL Receivables related to investments | 237.00 | | 237.00 | 237.00 |
UT Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
UX Other trade receivables | 1 665 738.00 | 1 665 738.00 | | 1 665 738.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 41 718.00 | | 41 718.00 | 41 718.00 |
VB VAT | 96 143.00 | 96 143.00 | | 96 143.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 875.00 | 20 875.00 | | 20 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 730.00 | 26 730.00 | | 26 730.00 |
VS Prepaid expenses | 29 509.00 | 29 509.00 | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 247.00 | 1 821 022.00 | 70 226.00 | 1 891 247.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 637.00 | 1 215 411.00 | 58 226.00 | 1 273 637.00 |
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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 | 87 261.00 | | | 87 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 478.00 | | | 64 478.00 |
ST Other accounts | 756 916.00 | | | 756 916.00 |
XQ Rental, rental and co-ownership charges | 174 497.00 | | | 174 497.00 |
YT Subcontracting | 705 873.00 | | | 705 873.00 |
YU External personnel | 36 943.00 | | | 36 943.00 |
YV Retrocessions of fees, commissions and brokerage | 508 057.00 | | | 508 057.00 |
YW Business tax | 49 376.00 | | | 49 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 637.00 | | | 136 637.00 |
YY Amount of VAT collected | 1 156 085.00 | | | 1 156 085.00 |
YZ Total deductible VAT on goods and services | 715 074.00 | | | 715 074.00 |
ZE Dividends | 343 545.00 | | | 343 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246 764.00 | | | 2 246 764.00 |
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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 | 34.00 | | | 34.00 |
