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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 | 25 759.00 | 20 252.00 | 5 507.00 | 25 759.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 166 094.00 | | 166 094.00 | 166 094.00 |
AP Buildings | 2 137 183.00 | 1 851 767.00 | 285 415.00 | 2 137 183.00 |
AR Technical installations, industrial equipment and tools | 3 372 140.00 | 2 741 115.00 | 631 024.00 | 3 372 140.00 |
AT Other tangible assets | 1 220 193.00 | 906 254.00 | 313 939.00 | 1 220 193.00 |
BF Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 6 950 045.00 | 5 519 389.00 | 1 430 656.00 | 6 950 045.00 |
BL Raw materials, supplies | 917 846.00 | | 917 846.00 | 917 846.00 |
BR Intermediate and finished products | 491 396.00 | | 491 396.00 | 491 396.00 |
BT Goods | 44 177.00 | | 44 177.00 | 44 177.00 |
BV Advances and down payments on orders | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 2 170 680.00 | | 2 170 680.00 | 2 170 680.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 919 157.00 | | 919 157.00 | 919 157.00 |
CJ TOTAL (II) | 4 584 548.00 | | 4 584 548.00 | 4 584 548.00 |
CO Grand total (0 to V) | 11 534 593.00 | 5 519 389.00 | 6 015 204.00 | 11 534 593.00 |
CP Shares due in less than one year | 5 917.00 | | | 5 917.00 |
CU Other investments | 22 752.00 | | 22 752.00 | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 59 624.00 | 59 624.00 | | 59 624.00 |
DH Retained earnings | 1 190 901.00 | 1 101 013.00 | | 1 190 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 483.00 | 154 888.00 | | 164 483.00 |
DL TOTAL (I) | 3 065 008.00 | 2 965 525.00 | | 3 065 008.00 |
DP Provisions for Risks | 50 110.00 | 50 110.00 | | 50 110.00 |
DR TOTAL (IV) | 50 110.00 | 50 110.00 | | 50 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 814.00 | 710 944.00 | | 1 073 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 872.00 | 12 910.00 | | 12 872.00 |
DW Advances and down payments received on current orders | 122 837.00 | | | 122 837.00 |
DX Trade payables and related accounts | 705 202.00 | 1 086 987.00 | | 705 202.00 |
DY Tax and social security liabilities | 620 945.00 | 638 939.00 | | 620 945.00 |
EA Other liabilities | 362 588.00 | 331 460.00 | | 362 588.00 |
EC TOTAL (IV) | 2 898 259.00 | 2 781 240.00 | | 2 898 259.00 |
ED (V) | 1 827.00 | 9 926.00 | | 1 827.00 |
EE Grand total (I to V) | 6 015 204.00 | 5 806 802.00 | | 6 015 204.00 |
EG Accrued income and payables due within one year | 2 129 877.00 | 2 370 914.00 | | 2 129 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 2 628 929.00 | 624 597.00 | 3 253 526.00 | 2 628 929.00 |
FD Production sold - goods | 6 702 410.00 | 3 019 082.00 | 9 721 492.00 | 6 702 410.00 |
FG Production sold - services | 632 806.00 | 121 283.00 | 754 089.00 | 632 806.00 |
FJ Net sales | 9 964 145.00 | 3 764 962.00 | 13 729 107.00 | 9 964 145.00 |
FM Inventory production | | | -390 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FR Total operating income (I) | | | 13 345 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 823.00 | |
FT Inventory change (goods) | | | 8 995.00 | |
FU Purchases of raw materials and other supplies | | | 6 535 470.00 | |
FV Inventory change (raw materials and supplies) | | | -63 115.00 | |
FW Other purchases and external expenses | | | 1 882 641.00 | |
FX Taxes, duties, and similar payments | | | 142 163.00 | |
FY Salaries and Wages | | | 1 723 042.00 | |
FZ Social Security Contributions | | | 682 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 850.00 | |
GF Total Operating Expenses (II) | | | 13 102 820.00 | |
GG - OPERATING RESULT (I - II) | | | 243 060.00 | |
GL Other interest and similar income | | | 8 218.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GR Interest and similar expenses | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 14 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | 6 417.00 | | 7 311.00 |
HB Exceptional income from capital transactions | 1 250.00 | 38 514.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 38 514.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 17 463.00 | | |
HH Total exceptional expenses (VIII) | | 17 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 21 050.00 | | 1 250.00 |
HK Income tax | 73 408.00 | 66 275.00 | | 73 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 348.00 | 13 485 081.00 | | 13 355 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190 865.00 | 13 330 194.00 | | 13 190 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 483.00 | 154 888.00 | | 164 483.00 |
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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 | 6 411 020.00 | | 554 995.00 | 6 411 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 669.00 | |
I4 DECREASES Grand Total | | 15 971.00 | 6 950 045.00 | |
IO DECREASES Total including other intangible assets | | | 25 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 971.00 | 6 895 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 909.00 | | 1 858.00 | 23 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 442.00 | | 553 137.00 | 6 358 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 669.00 | | | 28 669.00 |
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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 | 5 202 510.00 | 332 850.00 | 15 970.00 | 5 202 510.00 |
PE DEPRECIATION Total including other intangible assets | 16 658.00 | 3 595.00 | | 16 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 852.00 | 329 255.00 | 15 970.00 | 5 185 852.00 |
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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 | 50 110.00 | | | 50 110.00 |
7C Grand total | 50 110.00 | | | 50 110.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8B Suppliers and Related Accounts | 705 202.00 | 705 202.00 | | 705 202.00 |
8C Staff and Related Accounts | 168 405.00 | 168 405.00 | | 168 405.00 |
8D Social Security and Other Social Organizations | 161 121.00 | 161 121.00 | | 161 121.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 588.00 | 362 588.00 | | 362 588.00 |
UP Loans | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 2 170 680.00 | 2 170 680.00 | | 2 170 680.00 |
UY Staff and related accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 1 073 814.00 | 305 433.00 | 768 381.00 | 1 073 814.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 337 068.00 | | | 337 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 219.00 | 95 219.00 | | 95 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 652.00 | 2 196 652.00 | | 2 196 652.00 |
VW VAT | 189 364.00 | 189 364.00 | | 189 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 421.00 | 2 007 040.00 | 768 381.00 | 2 775 421.00 |
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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 | 73 409.00 | 83 781.00 | | 73 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 722.00 | 206 647.00 | | 177 722.00 |
ST Other accounts | 1 362 082.00 | 1 437 761.00 | | 1 362 082.00 |
XQ Rental, rental and co-ownership charges | 24 102.00 | 12 701.00 | | 24 102.00 |
YU External personnel | 69 872.00 | 59 506.00 | | 69 872.00 |
YV Retrocessions of fees, commissions and brokerage | 248 864.00 | 312 599.00 | | 248 864.00 |
YW Business tax | 68 754.00 | 92 603.00 | | 68 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 163.00 | 176 384.00 | | 142 163.00 |
YY Amount of VAT collected | 1 739 445.00 | 1 804 212.00 | | 1 739 445.00 |
YZ Total deductible VAT on goods and services | 615 419.00 | 527 176.00 | | 615 419.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 641.00 | 2 029 213.00 | | 1 882 641.00 |
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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 | 38.00 | | | 38.00 |
