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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 | 6 750.00 | 500.00 | 6 250.00 | 6 750.00 |
AP Buildings | 96 295.00 | 16 011.00 | 80 285.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 51 125.00 | 37 300.00 | 13 826.00 | 51 125.00 |
AT Other tangible assets | 175 612.00 | 149 083.00 | 26 530.00 | 175 612.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 335 283.00 | 202 893.00 | 132 390.00 | 335 283.00 |
BL Raw materials, supplies | 45 078.00 | 14 915.00 | 30 163.00 | 45 078.00 |
BT Goods | 865 505.00 | 27 270.00 | 838 235.00 | 865 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 351.00 | 3 084.00 | 218 266.00 | 221 351.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 224 777.00 | | 224 777.00 | 224 777.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 1 376 889.00 | 45 270.00 | 1 331 619.00 | 1 376 889.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 712 172.00 | 248 163.00 | 1 464 010.00 | 1 712 172.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 878 404.00 | 950 024.00 | | 878 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 751.00 | 28 380.00 | | 44 751.00 |
DL TOTAL (I) | 1 055 155.00 | 1 110 404.00 | | 1 055 155.00 |
DP Provisions for Risks | | 654.00 | | |
DR TOTAL (IV) | | 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 822.00 | 487 694.00 | | 243 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 030.00 | 466.00 | | 17 030.00 |
DW Advances and down payments received on current orders | | 8 375.00 | | |
DX Trade payables and related accounts | 55 446.00 | 76 103.00 | | 55 446.00 |
DY Tax and social security liabilities | 76 859.00 | 93 119.00 | | 76 859.00 |
EA Other liabilities | 11 798.00 | 9 408.00 | | 11 798.00 |
EC TOTAL (IV) | 404 955.00 | 675 165.00 | | 404 955.00 |
ED (V) | 3 899.00 | 431.00 | | 3 899.00 |
EE Grand total (I to V) | 1 464 010.00 | 1 786 655.00 | | 1 464 010.00 |
EG Accrued income and payables due within one year | 205 719.00 | 432 109.00 | | 205 719.00 |
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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 | 1 758 958.00 | 104 076.00 | 1 863 034.00 | 1 758 958.00 |
FD Production sold - goods | 311 815.00 | 22 050.00 | 333 865.00 | 311 815.00 |
FG Production sold - services | 60 170.00 | 766.00 | 60 936.00 | 60 170.00 |
FJ Net sales | 2 130 944.00 | 126 892.00 | 2 257 836.00 | 2 130 944.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 986.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 277 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 580.00 | |
FT Inventory change (goods) | | | -166 637.00 | |
FU Purchases of raw materials and other supplies | | | 146 038.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 563 417.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 315 634.00 | |
FZ Social Security Contributions | | | 101 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 2 216 622.00 | |
GG - OPERATING RESULT (I - II) | | | 61 106.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | 137 583.00 | | 5 650.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 124 888.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 124 888.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | 746.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 124 905.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 125 651.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -763.00 | | 1 205.00 |
HK Income tax | 16 372.00 | 11 405.00 | | 16 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 632.00 | 2 166 687.00 | | 2 279 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 881.00 | 2 138 307.00 | | 2 234 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 751.00 | 28 380.00 | | 44 751.00 |
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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 | 331 667.00 | | 8 217.00 | 331 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 335 283.00 | |
IO DECREASES Total including other intangible assets | | 1 687.00 | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 323 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | 6 750.00 | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 480.00 | | 1 467.00 | 324 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 167 795.00 | 39 698.00 | 4 601.00 | 167 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 500.00 | 1 687.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 108.00 | 39 198.00 | 2 914.00 | 166 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 654.00 | | 654.00 | 654.00 |
6N Inventories and work in progress | 49 354.00 | 2 251.00 | 9 420.00 | 49 354.00 |
6T Receivables | 4 001.00 | | 917.00 | 4 001.00 |
7B Total provisions for depreciation | 53 355.00 | 2 251.00 | 10 336.00 | 53 355.00 |
7C Grand total | 54 009.00 | 2 251.00 | 10 991.00 | 54 009.00 |
UE of which provisions and reversals: - Operating | | 2 251.00 | 10 336.00 | |
UG - Financial | | | 654.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 55 446.00 | 55 446.00 | | 55 446.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 217 648.00 | 217 648.00 | | 217 648.00 |
VA Doubtful or disputed receivables | 3 703.00 | 3 703.00 | | 3 703.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 243 056.00 | 43 820.00 | 178 490.00 | 243 056.00 |
VI Group and Associates | 17 030.00 | 17 030.00 | | 17 030.00 |
VK Loans repaid during the year | 243 503.00 | | | 243 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 15 764.00 | 15 764.00 | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 029.00 | 247 029.00 | | 247 029.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 955.00 | 205 719.00 | 178 490.00 | 404 955.00 |
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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 | 10 131.00 | 9 101.00 | | 10 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 959.00 | 312 548.00 | | 252 959.00 |
ST Other accounts | 211 173.00 | 164 523.00 | | 211 173.00 |
XQ Rental, rental and co-ownership charges | 80 381.00 | 77 926.00 | | 80 381.00 |
YT Subcontracting | | 1 349.00 | | |
YU External personnel | 18 904.00 | 24 209.00 | | 18 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 131.00 | 9 101.00 | | 10 131.00 |
YY Amount of VAT collected | 656 058.00 | 471 630.00 | | 656 058.00 |
YZ Total deductible VAT on goods and services | 352 592.00 | 226 571.00 | | 352 592.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 417.00 | 580 555.00 | | 563 417.00 |
