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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 814.00 | 68 617.00 | 14 197.00 | 82 814.00 |
AN Land | 63 054.00 | 49 741.00 | 13 312.00 | 63 054.00 |
AP Buildings | 9 475 848.00 | 3 056 075.00 | 6 419 773.00 | 9 475 848.00 |
AR Technical installations, industrial equipment and tools | 991 255.00 | 623 252.00 | 368 003.00 | 991 255.00 |
AT Other tangible assets | 1 370 258.00 | 1 046 358.00 | 323 900.00 | 1 370 258.00 |
AV Fixed assets in progress | 210 674.00 | | 210 674.00 | 210 674.00 |
AX Advances and down payments | 9 850.00 | | 9 850.00 | 9 850.00 |
BB Receivables related to investments | 3 405.00 | | 3 405.00 | 3 405.00 |
BF Loans | 489 556.00 | | 489 556.00 | 489 556.00 |
BJ TOTAL (I) | 12 752 596.00 | 4 847 016.00 | 7 905 580.00 | 12 752 596.00 |
BL Raw materials, supplies | 821 410.00 | 49 820.00 | 771 591.00 | 821 410.00 |
BR Intermediate and finished products | 1 128 665.00 | | 1 128 665.00 | 1 128 665.00 |
BT Goods | 270 684.00 | | 270 684.00 | 270 684.00 |
BX Customers and related accounts | 5 698 359.00 | 134 840.00 | 5 563 518.00 | 5 698 359.00 |
BZ Other receivables | 209 975.00 | | 209 975.00 | 209 975.00 |
CF Cash and cash equivalents | 86 800.00 | | 86 800.00 | 86 800.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 8 230 431.00 | 184 660.00 | 8 045 771.00 | 8 230 431.00 |
CO Grand total (0 to V) | 20 983 027.00 | 5 031 676.00 | 15 951 351.00 | 20 983 027.00 |
CU Other investments | 55 882.00 | 2 973.00 | 52 909.00 | 55 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 206.00 | | | 265 206.00 |
DD Legal reserve (1) | 307 262.00 | | | 307 262.00 |
DE Statutory or contractual reserves | 575 600.00 | | | 575 600.00 |
DG Other reserves | 3 414 398.00 | | | 3 414 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 260.00 | | | 904 260.00 |
DJ Investment subsidies | 506 946.00 | | | 506 946.00 |
DL TOTAL (I) | 5 973 672.00 | | | 5 973 672.00 |
DP Provisions for Risks | 155 034.00 | | | 155 034.00 |
DR TOTAL (IV) | 155 034.00 | | | 155 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394 679.00 | | | 6 394 679.00 |
DX Trade payables and related accounts | 1 594 196.00 | | | 1 594 196.00 |
DY Tax and social security liabilities | 580 304.00 | | | 580 304.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | | | 418.00 |
EA Other liabilities | 1 253 047.00 | | | 1 253 047.00 |
EC TOTAL (IV) | 9 822 645.00 | | | 9 822 645.00 |
EE Grand total (I to V) | 15 951 351.00 | | | 15 951 351.00 |
EG Accrued income and payables due within one year | 4 742 671.00 | | | 4 742 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 892.00 | | | 616 892.00 |
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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 | 12 716 500.00 | | 12 716 500.00 | 12 716 500.00 |
FD Production sold - goods | 25 426 850.00 | 125 378.00 | 25 552 228.00 | 25 426 850.00 |
FG Production sold - services | 1 332 617.00 | | 1 332 617.00 | 1 332 617.00 |
FJ Net sales | 39 475 966.00 | 125 378.00 | 39 601 344.00 | 39 475 966.00 |
FO Operating subsidies | | | 2 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 131.00 | |
FQ Other income | | | 24 621.00 | |
FR Total operating income (I) | | | 39 804 900.00 | |
FS Purchases of goods (including customs duties) | | | 10 013 603.00 | |
FU Purchases of raw materials and other supplies | | | 25 048 997.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027 686.00 | |
FW Other purchases and external expenses | | | 2 040 057.00 | |
FX Taxes, duties, and similar payments | | | 70 209.00 | |
FY Salaries and Wages | | | 1 246 294.00 | |
FZ Social Security Contributions | | | 556 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 857.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 38 795 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GK Income from other securities and fixed asset receivables | | | 8 920.00 | |
GL Other interest and similar income | | | 50 923.00 | |
GN Positive exchange differences | | | 2 992.00 | |
GP Total financial income (V) | | | 63 166.00 | |
GR Interest and similar expenses | | | 177 517.00 | |
GU Total financial expenses (VI) | | | 177 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 975.00 | | | 34 975.00 |
HA Exceptional income from management transactions | 21 603.00 | | | 21 603.00 |
HB Exceptional income from capital transactions | 93 500.00 | | | 93 500.00 |
HD Total exceptional income (VII) | 115 103.00 | | | 115 103.00 |
HE Exceptional expenses on management operations | 17 847.00 | | | 17 847.00 |
HF Exceptional expenses on capital transactions | 47 900.00 | | | 47 900.00 |
HH Total exceptional expenses (VIII) | 65 748.00 | | | 65 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 355.00 | | | 49 355.00 |
HK Income tax | 39 975.00 | | | 39 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 983 169.00 | | | 39 983 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 078 909.00 | | | 39 078 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 260.00 | | | 904 260.00 |
HP References: Equipment leasing | 62 644.00 | | | 62 644.00 |
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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 | 12 360 658.00 | | 1 298 168.00 | 12 360 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 679.00 | 548 843.00 | |
I4 DECREASES Grand Total | 427 520.00 | 478 710.00 | 12 752 596.00 | 427 520.00 |
IO DECREASES Total including other intangible assets | | | 82 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 520.00 | 272 031.00 | 12 120 939.00 | 427 520.00 |
KD ACQUISITIONS Total including other intangible assets | 82 814.00 | | | 82 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 787 050.00 | | 1 033 440.00 | 11 787 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 793.00 | | 264 728.00 | 490 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 427 520.00 | | | 427 520.00 |
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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 | 4 386 527.00 | 681 647.00 | 224 131.00 | 4 386 527.00 |
PE DEPRECIATION Total including other intangible assets | 62 046.00 | 6 571.00 | | 62 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 481.00 | 675 076.00 | 224 131.00 | 4 324 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 730.00 | | | 29 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 177.00 | 17 857.00 | | 137 177.00 |
6N Inventories and work in progress | 36 850.00 | 12 970.00 | | 36 850.00 |
6T Receivables | 141 157.00 | 134 840.00 | 141 157.00 | 141 157.00 |
7B Total provisions for depreciation | 180 979.00 | 147 810.00 | 141 157.00 | 180 979.00 |
7C Grand total | 318 156.00 | 165 667.00 | 141 157.00 | 318 156.00 |
UE of which provisions and reversals: - Operating | | 165 667.00 | 141 157.00 | |
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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 | 1 594 196.00 | 1 594 196.00 | | 1 594 196.00 |
8C Staff and Related Accounts | 353 588.00 | 353 588.00 | | 353 588.00 |
8D Social Security and Other Social Organizations | 106 047.00 | 106 047.00 | | 106 047.00 |
8E Income Taxes | 19 529.00 | 19 529.00 | | 19 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 047.00 | 1 253 047.00 | | 1 253 047.00 |
UL Receivables related to investments | 3 405.00 | | | 3 405.00 |
UP Loans | 489 556.00 | 183 445.00 | | 489 556.00 |
UX Other trade receivables | 5 698 359.00 | | | 5 698 359.00 |
VB VAT | 43 887.00 | | | 43 887.00 |
VG Loans with a maturity of up to one year at origin | 637 267.00 | 637 267.00 | | 637 267.00 |
VH Loans with a maturity of more than one year at origin | 5 757 413.00 | 677 439.00 | 2 517 976.00 | 5 757 413.00 |
VJ Loans taken out during the year | 1 300 559.00 | | | 1 300 559.00 |
VK Loans repaid during the year | 635 358.00 | | | 635 358.00 |
VN Other taxes, similar payments | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 141.00 | 101 141.00 | | 101 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 088.00 | | | 41 088.00 |
VS Prepaid expenses | 14 539.00 | | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 834.00 | 5 971 478.00 | 444 356.00 | 6 415 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822 645.00 | 4 742 671.00 | 2 517 976.00 | 9 822 645.00 |
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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 | 35 375.00 | | | 35 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 190.00 | | | 27 190.00 |
ST Other accounts | 1 365 013.00 | | | 1 365 013.00 |
XQ Rental, rental and co-ownership charges | 71 062.00 | | | 71 062.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 62 644.00 | | | 62 644.00 |
YT Subcontracting | 477 958.00 | | | 477 958.00 |
YU External personnel | 98 835.00 | | | 98 835.00 |
YW Business tax | 34 834.00 | | | 34 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 209.00 | | | 70 209.00 |
YY Amount of VAT collected | 3 368 624.00 | | | 3 368 624.00 |
YZ Total deductible VAT on goods and services | 3 151 298.00 | | | 3 151 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040 057.00 | | | 2 040 057.00 |
