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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 124 074.00 | 123 113.00 | 960.00 | 124 074.00 |
AN Land | 298 881.00 | 96 367.00 | 202 513.00 | 298 881.00 |
AP Buildings | 2 992 441.00 | 1 633 881.00 | 1 358 560.00 | 2 992 441.00 |
AR Technical installations, industrial equipment and tools | 178 727.00 | 171 811.00 | 6 916.00 | 178 727.00 |
AT Other tangible assets | 703 809.00 | 645 526.00 | 58 283.00 | 703 809.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 4 456 301.00 | 2 670 699.00 | 1 785 602.00 | 4 456 301.00 |
BL Raw materials, supplies | 83 296.00 | | 83 296.00 | 83 296.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 804 585.00 | 253 738.00 | 2 550 848.00 | 2 804 585.00 |
BZ Other receivables | 911 207.00 | | 911 207.00 | 911 207.00 |
CF Cash and cash equivalents | 958 524.00 | | 958 524.00 | 958 524.00 |
CH Prepaid expenses | 56 118.00 | | 56 118.00 | 56 118.00 |
CJ TOTAL (II) | 4 853 730.00 | 253 738.00 | 4 599 992.00 | 4 853 730.00 |
CO Grand total (0 to V) | 9 310 031.00 | 2 924 437.00 | 6 385 594.00 | 9 310 031.00 |
CR Shares due in more than one year | 168 668.00 | | | 168 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 9 680.00 | | | 9 680.00 |
DG Other reserves | 2 434 585.00 | | | 2 434 585.00 |
DH Retained earnings | -1 295 249.00 | | | -1 295 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 560.00 | | | 122 560.00 |
DK Regulated provisions | 211 865.00 | | | 211 865.00 |
DL TOTAL (I) | 1 523 441.00 | | | 1 523 441.00 |
DP Provisions for Risks | 206 616.00 | | | 206 616.00 |
DR TOTAL (IV) | 206 616.00 | | | 206 616.00 |
DU Loans and Debts from Credit Institutions (3) | 106 164.00 | | | 106 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 13 303.00 | | | 13 303.00 |
DX Trade payables and related accounts | 2 959 399.00 | | | 2 959 399.00 |
DY Tax and social security liabilities | 673 063.00 | | | 673 063.00 |
EA Other liabilities | 62 144.00 | | | 62 144.00 |
EB Prepaid income (2) | 839 464.00 | | | 839 464.00 |
EC TOTAL (IV) | 4 655 537.00 | | | 4 655 537.00 |
EE Grand total (I to V) | 6 385 594.00 | | | 6 385 594.00 |
EG Accrued income and payables due within one year | 4 606 041.00 | | | 4 606 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 143 251.00 | | 143 251.00 | 143 251.00 |
FD Production sold - goods | 19 182 918.00 | | 19 182 918.00 | 19 182 918.00 |
FG Production sold - services | 120 918.00 | | 120 918.00 | 120 918.00 |
FJ Net sales | 19 447 087.00 | | 19 447 087.00 | 19 447 087.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 479.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 19 569 826.00 | |
FU Purchases of raw materials and other supplies | | | 5 673 296.00 | |
FV Inventory change (raw materials and supplies) | | | 7 305.00 | |
FW Other purchases and external expenses | | | 12 060 720.00 | |
FX Taxes, duties, and similar payments | | | 126 964.00 | |
FY Salaries and Wages | | | 688 671.00 | |
FZ Social Security Contributions | | | 380 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 377.00 | |
GE Other Expenses | | | 156 061.00 | |
GF Total Operating Expenses (II) | | | 19 409 816.00 | |
GG - OPERATING RESULT (I - II) | | | 160 009.00 | |
GL Other interest and similar income | | | 29 001.00 | |
GP Total financial income (V) | | | 29 001.00 | |
GR Interest and similar expenses | | | 18 292.00 | |
GU Total financial expenses (VI) | | | 18 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
A4 Equity method investments | 156 000.00 | | | 156 000.00 |
HA Exceptional income from management transactions | 53 748.00 | | | 53 748.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 59 469.00 | | | 59 469.00 |
HE Exceptional expenses on management operations | 84 255.00 | | | 84 255.00 |
HG Exceptional depreciation and provisions | 23 373.00 | | | 23 373.00 |
HH Total exceptional expenses (VIII) | 107 628.00 | | | 107 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 159.00 | | | -48 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658 296.00 | | | 19 658 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 535 736.00 | | | 19 535 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 560.00 | | | 122 560.00 |
HP References: Equipment leasing | 1 601.00 | | | 1 601.00 |
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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 | 4 467 786.00 | | 21 827.00 | 4 467 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 711.00 | |
I4 DECREASES Grand Total | | 33 312.00 | 4 456 301.00 | |
IO DECREASES Total including other intangible assets | | | 271 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 312.00 | 4 173 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 556.00 | | 1 176.00 | 270 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186 519.00 | | 20 651.00 | 4 186 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | | 10 711.00 |
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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 | 2 550 769.00 | 153 242.00 | 33 312.00 | 2 550 769.00 |
PE DEPRECIATION Total including other intangible assets | 122 898.00 | 216.00 | | 122 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 871.00 | 153 026.00 | 33 312.00 | 2 427 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 879.00 | 23 373.00 | 388.00 | 188 879.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 291.00 | 128 377.00 | 92 052.00 | 170 291.00 |
6T Receivables | 245 795.00 | 34 833.00 | 26 890.00 | 245 795.00 |
7B Total provisions for depreciation | 245 795.00 | 34 833.00 | 26 890.00 | 245 795.00 |
7C Grand total | 604 965.00 | 186 584.00 | 119 330.00 | 604 965.00 |
UE of which provisions and reversals: - Operating | | 163 210.00 | 118 943.00 | |
UJ - Exceptional | | 23 373.00 | 388.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 2 959 399.00 | 2 959 399.00 | | 2 959 399.00 |
8D Social Security and Other Social Organizations | 60 328.00 | 60 328.00 | | 60 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 144.00 | 62 144.00 | | 62 144.00 |
8L Deferred income | 839 464.00 | 839 464.00 | | 839 464.00 |
UT Other financial assets | 10 711.00 | | | 10 711.00 |
UX Other trade receivables | 2 635 918.00 | | | 2 635 918.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 168 668.00 | | | 168 668.00 |
VB VAT | 214 979.00 | | | 214 979.00 |
VH Loans with a maturity of more than one year at origin | 106 164.00 | 71 971.00 | 34 194.00 | 106 164.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 67 667.00 | | | 67 667.00 |
VM Income taxes | 107 940.00 | | | 107 940.00 |
VN Other taxes, similar payments | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 619.00 | 58 619.00 | | 58 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 935.00 | | | 564 935.00 |
VS Prepaid expenses | 56 118.00 | | | 56 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 622.00 | 3 603 243.00 | 179 379.00 | 3 782 622.00 |
VW VAT | 554 117.00 | 554 117.00 | | 554 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 235.00 | 4 606 041.00 | 34 194.00 | 4 642 235.00 |
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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 | 91 074.00 | | | 91 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696 494.00 | | | 696 494.00 |
ST Other accounts | 1 091 100.00 | | | 1 091 100.00 |
XQ Rental, rental and co-ownership charges | 163 584.00 | | | 163 584.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 8 474 319.00 | | | 8 474 319.00 |
YU External personnel | 3 388.00 | | | 3 388.00 |
YV Retrocessions of fees, commissions and brokerage | 1 631 835.00 | | | 1 631 835.00 |
YW Business tax | 35 890.00 | | | 35 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 964.00 | | | 126 964.00 |
YY Amount of VAT collected | 5 011 869.00 | | | 5 011 869.00 |
YZ Total deductible VAT on goods and services | 2 337 697.00 | | | 2 337 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 060 720.00 | | | 12 060 720.00 |
