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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 | 21 775.00 | 21 543.00 | 231.00 | 21 775.00 |
AN Land | 978 619.00 | 390 734.00 | 587 884.00 | 978 619.00 |
AP Buildings | 6 273 898.00 | 5 371 164.00 | 902 733.00 | 6 273 898.00 |
AR Technical installations, industrial equipment and tools | 3 682 108.00 | 3 178 035.00 | 504 073.00 | 3 682 108.00 |
AT Other tangible assets | 674 581.00 | 535 664.00 | 138 916.00 | 674 581.00 |
AV Fixed assets in progress | 6 525.00 | | 6 525.00 | 6 525.00 |
BB Receivables related to investments | 46 734.00 | | 46 734.00 | 46 734.00 |
BF Loans | 67 554.00 | | 67 554.00 | 67 554.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 13 180 122.00 | 9 775 663.00 | 3 404 459.00 | 13 180 122.00 |
BT Goods | 1 520 761.00 | 13 759.00 | 1 507 002.00 | 1 520 761.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 3 737 190.00 | 452 687.00 | 3 284 503.00 | 3 737 190.00 |
BZ Other receivables | 481 019.00 | | 481 019.00 | 481 019.00 |
CD Marketable securities | 1 659 248.00 | | 1 659 248.00 | 1 659 248.00 |
CF Cash and cash equivalents | 1 296 895.00 | | 1 296 895.00 | 1 296 895.00 |
CH Prepaid expenses | 72 359.00 | | 72 359.00 | 72 359.00 |
CJ TOTAL (II) | 8 769 112.00 | 466 446.00 | 8 302 666.00 | 8 769 112.00 |
CO Grand total (0 to V) | 21 949 234.00 | 10 242 109.00 | 11 707 125.00 | 21 949 234.00 |
CU Other investments | 1 427 007.00 | 278 520.00 | 1 148 487.00 | 1 427 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 222.00 | | | 1 362 222.00 |
DD Legal reserve (1) | 1 059 878.00 | | | 1 059 878.00 |
DE Statutory or contractual reserves | 1 065 209.00 | | | 1 065 209.00 |
DF Regulated reserves (1) | 1 619 624.00 | | | 1 619 624.00 |
DG Other reserves | 3 938 119.00 | | | 3 938 119.00 |
DH Retained earnings | 85 972.00 | | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 338.00 | | | 220 338.00 |
DL TOTAL (I) | 9 351 365.00 | | | 9 351 365.00 |
DP Provisions for Risks | 146 700.00 | | | 146 700.00 |
DQ Provisions for Expenses | 207 182.00 | | | 207 182.00 |
DR TOTAL (IV) | 353 882.00 | | | 353 882.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DW Advances and down payments received on current orders | 44 690.00 | | | 44 690.00 |
DX Trade payables and related accounts | 1 196 704.00 | | | 1 196 704.00 |
DY Tax and social security liabilities | 309 741.00 | | | 309 741.00 |
DZ Fixed asset liabilities and related accounts | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 169 802.00 | | | 169 802.00 |
EB Prepaid income (2) | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 2 001 878.00 | | | 2 001 878.00 |
EE Grand total (I to V) | 11 707 125.00 | | | 11 707 125.00 |
EG Accrued income and payables due within one year | 1 957 187.00 | | | 1 957 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | | | 270 000.00 |
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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 | 21 790 597.00 | 6 889 517.00 | 28 680 114.00 | 21 790 597.00 |
FD Production sold - goods | 189 432.00 | | 189 432.00 | 189 432.00 |
FG Production sold - services | 59 562.00 | | 59 562.00 | 59 562.00 |
FJ Net sales | 22 039 591.00 | 6 889 517.00 | 28 929 108.00 | 22 039 591.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 601.00 | |
FR Total operating income (I) | | | 29 192 872.00 | |
FS Purchases of goods (including customs duties) | | | 25 212 678.00 | |
FT Inventory change (goods) | | | 292 345.00 | |
FU Purchases of raw materials and other supplies | | | 63 625.00 | |
FW Other purchases and external expenses | | | 1 561 688.00 | |
FX Taxes, duties, and similar payments | | | 185 469.00 | |
FY Salaries and Wages | | | 785 385.00 | |
FZ Social Security Contributions | | | 374 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 300.00 | |
GE Other Expenses | | | 49 443.00 | |
GF Total Operating Expenses (II) | | | 29 081 909.00 | |
GG - OPERATING RESULT (I - II) | | | 110 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 197.00 | |
GK Income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 112 118.00 | |
GP Total financial income (V) | | | 122 648.00 | |
GR Interest and similar expenses | | | 14 084.00 | |
GU Total financial expenses (VI) | | | 14 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 469.00 | | | 30 469.00 |
HA Exceptional income from management transactions | 45 950.00 | | | 45 950.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 55 350.00 | | | 55 350.00 |
HE Exceptional expenses on management operations | 4 204.00 | | | 4 204.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 43 466.00 | | | 43 466.00 |
HH Total exceptional expenses (VIII) | 47 686.00 | | | 47 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 664.00 | | | 7 664.00 |
HK Income tax | 6 852.00 | | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 370 871.00 | | | 29 370 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 150 532.00 | | | 29 150 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 338.00 | | | 220 338.00 |
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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 | 13 084 476.00 | | 355 073.00 | 13 084 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 541.00 | 1 542 615.00 | |
I4 DECREASES Grand Total | | 259 426.00 | 13 180 122.00 | |
IO DECREASES Total including other intangible assets | | | 21 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 885.00 | 11 615 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 775.00 | | | 21 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 512 850.00 | | 321 767.00 | 11 512 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 850.00 | | 33 306.00 | 1 549 850.00 |
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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 | 9 307 731.00 | 239 765.00 | 50 353.00 | 9 307 731.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | 472.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 286 659.00 | 239 292.00 | 50 353.00 | 9 286 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 116.00 | 130 766.00 | 17 000.00 | 240 116.00 |
6N Inventories and work in progress | 7 749.00 | 13 759.00 | 7 749.00 | 7 749.00 |
6T Receivables | 436 969.00 | 216 100.00 | 200 382.00 | 436 969.00 |
7B Total provisions for depreciation | 723 239.00 | 229 859.00 | 208 132.00 | 723 239.00 |
7C Grand total | 963 355.00 | 360 625.00 | 225 132.00 | 963 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 159.00 | 225 132.00 | |
UJ - Exceptional | | 43 466.00 | | |
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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 | 1 196 704.00 | 1 196 704.00 | | 1 196 704.00 |
8C Staff and Related Accounts | 135 220.00 | 135 220.00 | | 135 220.00 |
8D Social Security and Other Social Organizations | 110 599.00 | 110 599.00 | | 110 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 802.00 | 169 802.00 | | 169 802.00 |
8L Deferred income | 3 110.00 | 3 110.00 | | 3 110.00 |
UL Receivables related to investments | 46 734.00 | | | 46 734.00 |
UP Loans | 67 554.00 | 11 048.00 | | 67 554.00 |
UT Other financial assets | 1 318.00 | | | 1 318.00 |
UX Other trade receivables | 3 196 901.00 | | | 3 196 901.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 540 289.00 | | | 540 289.00 |
VB VAT | 132 654.00 | | | 132 654.00 |
VC Group and associates | 124 226.00 | | | 124 226.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 6 485.00 | | | 6 485.00 |
VP Miscellaneous | 8 870.00 | | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 351.00 | 18 351.00 | | 18 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 976.00 | | | 206 976.00 |
VS Prepaid expenses | 72 359.00 | | | 72 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 176.00 | 3 761 328.00 | 644 848.00 | 4 406 176.00 |
VW VAT | 45 569.00 | 45 569.00 | | 45 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 187.00 | 1 957 187.00 | | 1 957 187.00 |
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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 | 133 910.00 | | | 133 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 024.00 | | | 263 024.00 |
ST Other accounts | 971 414.00 | | | 971 414.00 |
XQ Rental, rental and co-ownership charges | 308 635.00 | | | 308 635.00 |
YP Average staff number | 22.00 | | | 22.00 |
YV Retrocessions of fees, commissions and brokerage | 18 613.00 | | | 18 613.00 |
YW Business tax | 51 559.00 | | | 51 559.00 |
YY Amount of VAT collected | 2 480 291.00 | | | 2 480 291.00 |
YZ Total deductible VAT on goods and services | 3 374 006.00 | | | 3 374 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 688.00 | | | 1 561 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
