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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 992.00 | | 1 900 992.00 | 1 900 992.00 |
AN Land | 201 288.00 | | 201 288.00 | 201 288.00 |
AP Buildings | 3 952 659.00 | 2 806 079.00 | 1 146 580.00 | 3 952 659.00 |
AR Technical installations, industrial equipment and tools | 2 944 291.00 | 2 593 182.00 | 351 109.00 | 2 944 291.00 |
AT Other tangible assets | 172 893.00 | 95 844.00 | 77 049.00 | 172 893.00 |
BF Loans | 208 686.00 | | 208 686.00 | 208 686.00 |
BH Other financial assets | 27 038.00 | | 27 038.00 | 27 038.00 |
BJ TOTAL (I) | 9 459 819.00 | 5 495 104.00 | 3 964 715.00 | 9 459 819.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 1 441 014.00 | | 1 441 014.00 | 1 441 014.00 |
BX Customers and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
BZ Other receivables | 983 566.00 | | 983 566.00 | 983 566.00 |
CD Marketable securities | 4 382 222.00 | | 4 382 222.00 | 4 382 222.00 |
CF Cash and cash equivalents | 576 188.00 | | 576 188.00 | 576 188.00 |
CJ TOTAL (II) | 7 410 083.00 | | 7 410 083.00 | 7 410 083.00 |
CO Grand total (0 to V) | 16 869 902.00 | 5 495 104.00 | 11 374 798.00 | 16 869 902.00 |
CU Other investments | 51 973.00 | | 51 973.00 | 51 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 993.00 | | | 1 364 993.00 |
DC Revaluation differences | 65 248.00 | | | 65 248.00 |
DD Legal reserve (1) | 142 019.00 | | | 142 019.00 |
DE Statutory or contractual reserves | 5 788 853.00 | | | 5 788 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 857.00 | | | -50 857.00 |
DL TOTAL (I) | 7 310 257.00 | | | 7 310 257.00 |
DP Provisions for Risks | 404 700.00 | | | 404 700.00 |
DR TOTAL (IV) | 404 700.00 | | | 404 700.00 |
DU Loans and Debts from Credit Institutions (3) | 852 641.00 | | | 852 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | | | 24 454.00 |
DX Trade payables and related accounts | 1 644 910.00 | | | 1 644 910.00 |
DY Tax and social security liabilities | 481 888.00 | | | 481 888.00 |
EA Other liabilities | 655 948.00 | | | 655 948.00 |
EC TOTAL (IV) | 3 659 841.00 | | | 3 659 841.00 |
EE Grand total (I to V) | 11 374 798.00 | | | 11 374 798.00 |
EG Accrued income and payables due within one year | 2 921 111.00 | | | 2 921 111.00 |
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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 | 17 974 538.00 | | 17 974 538.00 | 17 974 538.00 |
FJ Net sales | 17 974 538.00 | | 17 974 538.00 | 17 974 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 423.00 | |
FQ Other income | | | 318 660.00 | |
FR Total operating income (I) | | | 18 306 620.00 | |
FS Purchases of goods (including customs duties) | | | 12 250 520.00 | |
FT Inventory change (goods) | | | 423 714.00 | |
FU Purchases of raw materials and other supplies | | | 529 524.00 | |
FW Other purchases and external expenses | | | 1 183 167.00 | |
FX Taxes, duties, and similar payments | | | 287 648.00 | |
FY Salaries and Wages | | | 2 626 248.00 | |
FZ Social Security Contributions | | | 568 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 356.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 18 202 090.00 | |
GG - OPERATING RESULT (I - II) | | | 104 530.00 | |
GL Other interest and similar income | | | 135 974.00 | |
GP Total financial income (V) | | | 135 974.00 | |
GR Interest and similar expenses | | | 54 083.00 | |
GU Total financial expenses (VI) | | | 54 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 410.00 | | | 220 410.00 |
HC Reversals of provisions and transfers of expenses | 13 402.00 | | | 13 402.00 |
HD Total exceptional income (VII) | 233 812.00 | | | 233 812.00 |
HE Exceptional expenses on management operations | 472 379.00 | | | 472 379.00 |
HF Exceptional expenses on capital transactions | 9 785.00 | | | 9 785.00 |
HH Total exceptional expenses (VIII) | 482 165.00 | | | 482 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 353.00 | | | -248 353.00 |
HK Income tax | -11 075.00 | | | -11 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 676 406.00 | | | 18 676 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 727 263.00 | | | 18 727 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 857.00 | | | -50 857.00 |
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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 | 9 375 471.00 | 203 675.00 | | 9 375 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 287 697.00 | |
I4 DECREASES Grand Total | | 119 327.00 | 9 459 819.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 1 900 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 666.00 | 7 271 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 617.00 | | | 1 901 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 082.00 | 191 714.00 | | 7 197 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 772.00 | 11 961.00 | | 276 772.00 |
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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 | 5 274 465.00 | 327 392.00 | 106 753.00 | 5 274 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274 465.00 | 327 392.00 | 106 753.00 | 5 274 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 418 102.00 | 66 700.00 | 80 102.00 | 418 102.00 |
7C Grand total | 418 102.00 | 66 700.00 | 80 102.00 | 418 102.00 |
UE of which provisions and reversals: - Operating | | | 80 102.00 | |
UJ - Exceptional | | 66 700.00 | | |
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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 | 24 454.00 | | 24 454.00 | 24 454.00 |
8B Suppliers and Related Accounts | 1 644 910.00 | 1 644 910.00 | | 1 644 910.00 |
8C Staff and Related Accounts | 156 453.00 | 156 453.00 | | 156 453.00 |
8D Social Security and Other Social Organizations | 325 405.00 | 325 405.00 | | 325 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 948.00 | 655 948.00 | | 655 948.00 |
UP Loans | 208 686.00 | | | 208 686.00 |
UT Other financial assets | 27 038.00 | | | 27 038.00 |
UX Other trade receivables | 26 333.00 | | | 26 333.00 |
UY Staff and related accounts | 53 603.00 | | | 53 603.00 |
VB VAT | 8 577.00 | | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 852 641.00 | 138 365.00 | 714 276.00 | 852 641.00 |
VK Loans repaid during the year | 136 116.00 | | | 136 116.00 |
VM Income taxes | 430 895.00 | | | 430 895.00 |
VN Other taxes, similar payments | 4 972.00 | | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 518.00 | | | 485 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 623.00 | 1 009 899.00 | 235 724.00 | 1 245 623.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 841.00 | 2 921 111.00 | 738 730.00 | 3 659 841.00 |
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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 | 157 614.00 | | | 157 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 140.00 | | | 45 140.00 |
ST Other accounts | 784 573.00 | | | 784 573.00 |
XQ Rental, rental and co-ownership charges | 353 453.00 | | | 353 453.00 |
YP Average staff number | 118.00 | | | 118.00 |
YW Business tax | 130 034.00 | | | 130 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 648.00 | | | 287 648.00 |
YY Amount of VAT collected | 1 934 207.00 | | | 1 934 207.00 |
YZ Total deductible VAT on goods and services | 1 755 386.00 | | | 1 755 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 167.00 | | | 1 183 167.00 |
