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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 | 298 557.00 | 113 928.00 | 184 629.00 | 298 557.00 |
AR Technical installations, industrial equipment and tools | 979 265.00 | 946 006.00 | 33 259.00 | 979 265.00 |
AT Other tangible assets | 379 722.00 | 372 925.00 | 6 797.00 | 379 722.00 |
BH Other financial assets | 113 145.00 | | 113 145.00 | 113 145.00 |
BJ TOTAL (I) | 1 791 457.00 | 1 432 858.00 | 358 599.00 | 1 791 457.00 |
BL Raw materials, supplies | 972 388.00 | | 972 388.00 | 972 388.00 |
BN Goods in progress | 36 764.00 | | 36 764.00 | 36 764.00 |
BR Intermediate and finished products | 243 717.00 | 66 676.00 | 177 041.00 | 243 717.00 |
BT Goods | 1 325 022.00 | | 1 325 022.00 | 1 325 022.00 |
BX Customers and related accounts | 1 880 008.00 | 35 426.00 | 1 844 582.00 | 1 880 008.00 |
BZ Other receivables | 2 189 878.00 | | 2 189 878.00 | 2 189 878.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 092 456.00 | | 2 092 456.00 | 2 092 456.00 |
CH Prepaid expenses | 175 913.00 | | 175 913.00 | 175 913.00 |
CJ TOTAL (II) | 9 116 145.00 | 102 102.00 | 9 014 043.00 | 9 116 145.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 10 907 636.00 | 1 534 959.00 | 9 372 676.00 | 10 907 636.00 |
CU Other investments | 20 769.00 | | 20 769.00 | 20 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | 1 935 053.00 | 1 327 169.00 | | 1 935 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 501.00 | 691 885.00 | | 1 467 501.00 |
DK Regulated provisions | 209 840.00 | 112 734.00 | | 209 840.00 |
DL TOTAL (I) | 5 655 394.00 | 4 174 788.00 | | 5 655 394.00 |
DP Provisions for Risks | 1 393.00 | 63 951.00 | | 1 393.00 |
DQ Provisions for Expenses | 218 995.00 | 299 794.00 | | 218 995.00 |
DR TOTAL (IV) | 220 387.00 | 363 745.00 | | 220 387.00 |
DU Loans and Debts from Credit Institutions (3) | 481 149.00 | 904 555.00 | | 481 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 111.00 | 133 364.00 | | 30 111.00 |
DX Trade payables and related accounts | 1 244 403.00 | 1 067 625.00 | | 1 244 403.00 |
DY Tax and social security liabilities | 916 921.00 | 964 070.00 | | 916 921.00 |
EA Other liabilities | 778 133.00 | 592 764.00 | | 778 133.00 |
EC TOTAL (IV) | 3 450 717.00 | 3 662 378.00 | | 3 450 717.00 |
ED (V) | 46 177.00 | 22 212.00 | | 46 177.00 |
EE Grand total (I to V) | 9 372 676.00 | 8 223 124.00 | | 9 372 676.00 |
EG Accrued income and payables due within one year | 3 074 818.00 | 3 592 908.00 | | 3 074 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 149.00 | 35 086.00 | | 61 149.00 |
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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 | 7 993 959.00 | | 7 993 959.00 | 7 993 959.00 |
FD Production sold - goods | 6 819 311.00 | | 6 819 311.00 | 6 819 311.00 |
FG Production sold - services | 54 075.00 | | 54 075.00 | 54 075.00 |
FJ Net sales | 14 867 345.00 | | 14 867 345.00 | 14 867 345.00 |
FM Inventory production | | | 13 921.00 | |
FO Operating subsidies | | | 7 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 838.00 | |
FQ Other income | | | 25 571.00 | |
FR Total operating income (I) | | | 15 664 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 961.00 | |
FT Inventory change (goods) | | | -512 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 474 029.00 | |
FV Inventory change (raw materials and supplies) | | | -246 983.00 | |
FW Other purchases and external expenses | | | 3 141 304.00 | |
FX Taxes, duties, and similar payments | | | 166 533.00 | |
FY Salaries and Wages | | | 2 329 957.00 | |
FZ Social Security Contributions | | | 995 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 480.00 | |
GE Other Expenses | | | 102 422.00 | |
GF Total Operating Expenses (II) | | | 13 026 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 293.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 90 954.00 | |
GP Total financial income (V) | | | 91 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 298.00 | 11 033.00 | | 4 298.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | | 8 075.00 | | |
HC Reversals of provisions and transfers of expenses | 133 212.00 | 12 459.00 | | 133 212.00 |
HD Total exceptional income (VII) | 134 213.00 | 20 534.00 | | 134 213.00 |
HE Exceptional expenses on management operations | 110 968.00 | 112.00 | | 110 968.00 |
HF Exceptional expenses on capital transactions | 419 297.00 | | | 419 297.00 |
HG Exceptional depreciation and provisions | 170 319.00 | 13 340.00 | | 170 319.00 |
HH Total exceptional expenses (VIII) | 700 583.00 | 13 452.00 | | 700 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 370.00 | 7 082.00 | | -566 370.00 |
HJ Employee participation in company results | 204 182.00 | 128 120.00 | | 204 182.00 |
HK Income tax | 486 984.00 | 277 034.00 | | 486 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 889 738.00 | 12 886 395.00 | | 15 889 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 422 237.00 | 12 194 510.00 | | 14 422 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 501.00 | 691 885.00 | | 1 467 501.00 |
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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 | 1 891 792.00 | | 12 912.00 | 1 891 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 248.00 | 133 913.00 | |
I4 DECREASES Grand Total | | 113 248.00 | 1 791 457.00 | |
IO DECREASES Total including other intangible assets | | | 298 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 557.00 | | | 298 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 074.00 | | 12 912.00 | 1 346 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 161.00 | | | 247 161.00 |
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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 | 1 401 512.00 | 31 346.00 | | 1 401 512.00 |
PE DEPRECIATION Total including other intangible assets | 109 083.00 | 4 845.00 | | 109 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 430.00 | 26 501.00 | | 1 292 430.00 |
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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 | 112 734.00 | 120 318.00 | 23 212.00 | 112 734.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 745.00 | 102 873.00 | 246 230.00 | 363 745.00 |
6N Inventories and work in progress | 48 290.00 | 66 676.00 | 48 290.00 | 48 290.00 |
6T Receivables | 565 784.00 | 30 661.00 | 561 019.00 | 565 784.00 |
7B Total provisions for depreciation | 614 075.00 | 97 337.00 | 609 310.00 | 614 075.00 |
7C Grand total | 1 090 554.00 | 320 528.00 | 878 752.00 | 1 090 554.00 |
UE of which provisions and reversals: - Operating | | 148 817.00 | 745 540.00 | |
UG - Financial | | 1 393.00 | | |
UJ - Exceptional | | 170 319.00 | 133 212.00 | |
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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 | 30 111.00 | 30 111.00 | | 30 111.00 |
8B Suppliers and Related Accounts | 1 244 403.00 | 1 244 403.00 | | 1 244 403.00 |
8C Staff and Related Accounts | 447 350.00 | 447 350.00 | | 447 350.00 |
8D Social Security and Other Social Organizations | 222 221.00 | 222 221.00 | | 222 221.00 |
8E Income Taxes | 174 542.00 | 174 542.00 | | 174 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 133.00 | 778 133.00 | | 778 133.00 |
UT Other financial assets | 113 145.00 | 113 145.00 | | 113 145.00 |
UX Other trade receivables | 1 873 348.00 | 1 873 348.00 | | 1 873 348.00 |
UY Staff and related accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
VA Doubtful or disputed receivables | 6 659.00 | 6 659.00 | | 6 659.00 |
VB VAT | 158 121.00 | 158 121.00 | | 158 121.00 |
VC Group and associates | 569 111.00 | 569 111.00 | | 569 111.00 |
VG Loans with a maturity of up to one year at origin | 481 149.00 | 105 250.00 | 375 899.00 | 481 149.00 |
VK Loans repaid during the year | 552 772.00 | | | 552 772.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 726.00 | 22 726.00 | | 22 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 971.00 | 1 446 971.00 | | 1 446 971.00 |
VS Prepaid expenses | 175 913.00 | 175 913.00 | | 175 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 943.00 | 4 358 943.00 | | 4 358 943.00 |
VW VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 717.00 | 3 074 818.00 | 375 899.00 | 3 450 717.00 |
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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 | 88 776.00 | | | 88 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 756 174.00 | | | 756 174.00 |
ST Other accounts | 1 697 056.00 | | | 1 697 056.00 |
XQ Rental, rental and co-ownership charges | 576 383.00 | | | 576 383.00 |
YT Subcontracting | 404.00 | | | 404.00 |
YU External personnel | 111 287.00 | | | 111 287.00 |
YW Business tax | 77 757.00 | | | 77 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 533.00 | | | 166 533.00 |
YY Amount of VAT collected | 2 319 092.00 | | | 2 319 092.00 |
YZ Total deductible VAT on goods and services | 1 167 448.00 | | | 1 167 448.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 304.00 | | | 3 141 304.00 |
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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 | 49.00 | | | 49.00 |
