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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 | 86 896.00 | 86 896.00 | | 86 896.00 |
AP Buildings | 180 463.00 | 48 413.00 | 132 050.00 | 180 463.00 |
AR Technical installations, industrial equipment and tools | 6 307 011.00 | 4 241 911.00 | 2 065 100.00 | 6 307 011.00 |
AT Other tangible assets | 357 452.00 | 295 443.00 | 62 009.00 | 357 452.00 |
AX Advances and down payments | 79 065.00 | | 79 065.00 | 79 065.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 10 772 177.00 | 4 790 404.00 | 5 981 772.00 | 10 772 177.00 |
BL Raw materials, supplies | 439 057.00 | 14 388.00 | 424 669.00 | 439 057.00 |
BT Goods | 392 382.00 | | 392 382.00 | 392 382.00 |
BX Customers and related accounts | 3 198 030.00 | 21 451.00 | 3 176 579.00 | 3 198 030.00 |
BZ Other receivables | 1 330 987.00 | | 1 330 987.00 | 1 330 987.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 074 048.00 | | 1 074 048.00 | 1 074 048.00 |
CH Prepaid expenses | 98 204.00 | | 98 204.00 | 98 204.00 |
CJ TOTAL (II) | 7 482 706.00 | 35 839.00 | 7 446 867.00 | 7 482 706.00 |
CO Grand total (0 to V) | 18 254 883.00 | 4 826 243.00 | 13 428 640.00 | 18 254 883.00 |
CR Shares due in more than one year | 622 630.00 | | | 622 630.00 |
CU Other investments | 3 628 198.00 | | 3 628 198.00 | 3 628 198.00 |
CX Development or Research and Development Expenses | 122 469.00 | 117 741.00 | 4 728.00 | 122 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | | | 499 200.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 4 581 232.00 | | | 4 581 232.00 |
DH Retained earnings | 4 199.00 | | | 4 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 276.00 | | | 1 782 276.00 |
DK Regulated provisions | 4 559.00 | | | 4 559.00 |
DL TOTAL (I) | 6 921 386.00 | | | 6 921 386.00 |
DP Provisions for Risks | 183 887.00 | | | 183 887.00 |
DR TOTAL (IV) | 183 887.00 | | | 183 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 688.00 | | | 1 351 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 081.00 | | | 778 081.00 |
DX Trade payables and related accounts | 2 968 438.00 | | | 2 968 438.00 |
DY Tax and social security liabilities | 1 222 728.00 | | | 1 222 728.00 |
DZ Fixed asset liabilities and related accounts | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 6 323 366.00 | | | 6 323 366.00 |
EE Grand total (I to V) | 13 428 640.00 | | | 13 428 640.00 |
EG Accrued income and payables due within one year | 5 238 106.00 | | | 5 238 106.00 |
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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 | 26 025 361.00 | 1 397 151.00 | 27 422 512.00 | 26 025 361.00 |
FD Production sold - goods | 5 757.00 | 389 811.00 | 395 568.00 | 5 757.00 |
FG Production sold - services | 133 301.00 | | 133 301.00 | 133 301.00 |
FJ Net sales | 26 164 418.00 | 1 786 962.00 | 27 951 380.00 | 26 164 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 030.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 28 001 968.00 | |
FS Purchases of goods (including customs duties) | | | 12 434 425.00 | |
FT Inventory change (goods) | | | -13 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 268.00 | |
FV Inventory change (raw materials and supplies) | | | 126 395.00 | |
FW Other purchases and external expenses | | | 5 645 775.00 | |
FX Taxes, duties, and similar payments | | | 296 153.00 | |
FY Salaries and Wages | | | 2 110 221.00 | |
FZ Social Security Contributions | | | 641 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 350.00 | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 26 053 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 22 549.00 | |
GP Total financial income (V) | | | 22 556.00 | |
GR Interest and similar expenses | | | 40 200.00 | |
GU Total financial expenses (VI) | | | 40 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 640.00 | | | 33 640.00 |
HA Exceptional income from management transactions | 210 302.00 | | | 210 302.00 |
HB Exceptional income from capital transactions | 1 079 200.00 | | | 1 079 200.00 |
HC Reversals of provisions and transfers of expenses | 104 843.00 | | | 104 843.00 |
HD Total exceptional income (VII) | 1 394 345.00 | | | 1 394 345.00 |
HE Exceptional expenses on management operations | 141 584.00 | | | 141 584.00 |
HF Exceptional expenses on capital transactions | 620 826.00 | | | 620 826.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 862 411.00 | | | 862 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 934.00 | | | 531 934.00 |
HJ Employee participation in company results | 157 523.00 | | | 157 523.00 |
HK Income tax | 523 257.00 | | | 523 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 418 869.00 | | | 29 418 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 636 593.00 | | | 27 636 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 276.00 | | | 1 782 276.00 |
HP References: Equipment leasing | 206 201.00 | | | 206 201.00 |
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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 | 11 905 887.00 | | 1 109 351.00 | 11 905 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 659.00 | | 18 810.00 | 103 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 020.00 | 3 638 820.00 | |
I4 DECREASES Grand Total | | 2 243 061.00 | 10 772 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 469.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807 041.00 | 6 923 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725 494.00 | | 1 005 538.00 | 7 725 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 837.00 | | 85 003.00 | 3 989 837.00 |
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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 | 5 644 477.00 | 768 162.00 | 1 622 234.00 | 5 644 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 990.00 | 14 751.00 | | 102 990.00 |
PE DEPRECIATION Total including other intangible assets | 86 896.00 | | | 86 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454 590.00 | 753 411.00 | 1 622 234.00 | 5 454 590.00 |
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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 | 5 026.00 | | 467.00 | 5 026.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 263.00 | 100 000.00 | 104 376.00 | 188 263.00 |
6N Inventories and work in progress | | 14 388.00 | | |
6T Receivables | 34 878.00 | 1 962.00 | 15 390.00 | 34 878.00 |
7B Total provisions for depreciation | 34 878.00 | 16 350.00 | 15 390.00 | 34 878.00 |
7C Grand total | 228 167.00 | 116 350.00 | 120 233.00 | 228 167.00 |
UE of which provisions and reversals: - Operating | | 16 350.00 | 15 390.00 | |
UJ - Exceptional | | 100 000.00 | 104 843.00 | |
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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 | 228 081.00 | 59 181.00 | 168 901.00 | 228 081.00 |
8B Suppliers and Related Accounts | 2 968 438.00 | 2 968 438.00 | | 2 968 438.00 |
8C Staff and Related Accounts | 573 499.00 | 573 499.00 | | 573 499.00 |
8D Social Security and Other Social Organizations | 392 314.00 | 392 314.00 | | 392 314.00 |
8E Income Taxes | 66 207.00 | 66 207.00 | | 66 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 10 622.00 | | | 10 622.00 |
UX Other trade receivables | 3 175 399.00 | | | 3 175 399.00 |
UY Staff and related accounts | 9 110.00 | | | 9 110.00 |
VA Doubtful or disputed receivables | 22 630.00 | | | 22 630.00 |
VB VAT | 589 766.00 | | | 589 766.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 351 688.00 | 435 328.00 | 916 360.00 | 1 351 688.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 423 061.00 | | | 423 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 709.00 | 190 709.00 | | 190 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 111.00 | | | 132 111.00 |
VS Prepaid expenses | 98 204.00 | | | 98 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 842.00 | 4 004 590.00 | 633 253.00 | 4 637 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 366.00 | 5 238 106.00 | 1 085 261.00 | 6 323 366.00 |
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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 | 208 355.00 | | | 208 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 021.00 | | | 308 021.00 |
ST Other accounts | 4 391 506.00 | | | 4 391 506.00 |
XQ Rental, rental and co-ownership charges | 666 511.00 | | | 666 511.00 |
YP Average staff number | 71.00 | | | 71.00 |
YQ Equipment leasing commitment | 650 538.00 | | | 650 538.00 |
YT Subcontracting | 8 684.00 | | | 8 684.00 |
YU External personnel | 244 902.00 | | | 244 902.00 |
YV Retrocessions of fees, commissions and brokerage | 26 151.00 | | | 26 151.00 |
YW Business tax | 87 797.00 | | | 87 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 153.00 | | | 296 153.00 |
YY Amount of VAT collected | 1 519 980.00 | | | 1 519 980.00 |
YZ Total deductible VAT on goods and services | 1 911 190.00 | | | 1 911 190.00 |
ZE Dividends | 468 000.00 | | | 468 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 645 775.00 | | | 5 645 775.00 |
