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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
AP Buildings | 2 233 197.00 | 2 196 218.00 | 36 979.00 | 2 233 197.00 |
AR Technical installations, industrial equipment and tools | 1 089 395.00 | 950 187.00 | 139 207.00 | 1 089 395.00 |
AT Other tangible assets | 297 392.00 | 266 862.00 | 30 531.00 | 297 392.00 |
BH Other financial assets | 16 904.00 | | 16 904.00 | 16 904.00 |
BJ TOTAL (I) | 3 667 874.00 | 3 444 252.00 | 223 621.00 | 3 667 874.00 |
BL Raw materials, supplies | 666 786.00 | | 666 786.00 | 666 786.00 |
BR Intermediate and finished products | 66 247.00 | | 66 247.00 | 66 247.00 |
BT Goods | 465 052.00 | | 465 052.00 | 465 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 023 632.00 | 203 828.00 | 1 819 804.00 | 2 023 632.00 |
BZ Other receivables | 150 368.00 | | 150 368.00 | 150 368.00 |
CF Cash and cash equivalents | 222 121.00 | | 222 121.00 | 222 121.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 3 612 561.00 | 203 828.00 | 3 408 733.00 | 3 612 561.00 |
CO Grand total (0 to V) | 7 280 435.00 | 3 648 081.00 | 3 632 354.00 | 7 280 435.00 |
CP Shares due in less than one year | 16 904.00 | | | 16 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 64 791.00 | 64 791.00 | | 64 791.00 |
DH Retained earnings | 662 146.00 | 654 173.00 | | 662 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | 7 973.00 | | 65 001.00 |
DK Regulated provisions | 131 456.00 | 65 728.00 | | 131 456.00 |
DL TOTAL (I) | 1 091 694.00 | 960 965.00 | | 1 091 694.00 |
DP Provisions for Risks | 106 012.00 | 17 785.00 | | 106 012.00 |
DR TOTAL (IV) | 106 012.00 | 17 785.00 | | 106 012.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 2 835.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 23 215.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 440 988.00 | 1 813 560.00 | | 1 440 988.00 |
DY Tax and social security liabilities | 703 593.00 | 787 524.00 | | 703 593.00 |
EA Other liabilities | 39 431.00 | 43 760.00 | | 39 431.00 |
EC TOTAL (IV) | 2 434 649.00 | 2 670 893.00 | | 2 434 649.00 |
EE Grand total (I to V) | 3 632 354.00 | 3 649 643.00 | | 3 632 354.00 |
EG Accrued income and payables due within one year | 2 434 649.00 | | | 2 434 649.00 |
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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 | 5 631 141.00 | | 5 631 141.00 | 5 631 141.00 |
FD Production sold - goods | 3 191 356.00 | 13 946.00 | 3 205 302.00 | 3 191 356.00 |
FG Production sold - services | 65 699.00 | | 65 699.00 | 65 699.00 |
FJ Net sales | 8 888 196.00 | 13 946.00 | 8 902 142.00 | 8 888 196.00 |
FM Inventory production | | | 1 701.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 8 914 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 330.00 | |
FT Inventory change (goods) | | | -213 401.00 | |
FU Purchases of raw materials and other supplies | | | 367 032.00 | |
FV Inventory change (raw materials and supplies) | | | -478 320.00 | |
FW Other purchases and external expenses | | | 1 971 220.00 | |
FX Taxes, duties, and similar payments | | | 192 362.00 | |
FY Salaries and Wages | | | 1 656 245.00 | |
FZ Social Security Contributions | | | 844 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 227.00 | |
GE Other Expenses | | | 388 727.00 | |
GF Total Operating Expenses (II) | | | 8 746 874.00 | |
GG - OPERATING RESULT (I - II) | | | 167 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 609.00 | |
GS Negative differences of foreign exchange | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -885.00 | 1 980.00 | | -885.00 |
A4 Equity method investments | 403 678.00 | 417 244.00 | | 403 678.00 |
HB Exceptional income from capital transactions | | 170 583.00 | | |
HD Total exceptional income (VII) | | 170 583.00 | | |
HE Exceptional expenses on management operations | 24 465.00 | 31.00 | | 24 465.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 1 251.00 | | 1 322.00 |
HG Exceptional depreciation and provisions | 65 728.00 | 65 728.00 | | 65 728.00 |
HH Total exceptional expenses (VIII) | 91 515.00 | 67 009.00 | | 91 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 515.00 | 103 574.00 | | -91 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914 546.00 | 10 957 624.00 | | 8 914 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 545.00 | 10 949 651.00 | | 8 849 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 001.00 | 7 973.00 | | 65 001.00 |
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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 | 3 569 010.00 | | 103 773.00 | 3 569 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 904.00 | |
I4 DECREASES Grand Total | | 4 910.00 | 3 667 874.00 | |
IO DECREASES Total including other intangible assets | | | 30 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 3 619 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 985.00 | | | 30 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 121.00 | | 103 773.00 | 3 521 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 904.00 | | | 16 904.00 |
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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 | 3 334 709.00 | 113 130.00 | 3 586.00 | 3 334 709.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 724.00 | 113 130.00 | 3 586.00 | 3 303 724.00 |
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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 | 65 728.00 | 65 728.00 | | 65 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 785.00 | 88 227.00 | | 17 785.00 |
6N Inventories and work in progress | | 8 400.00 | | |
6T Receivables | 211 803.00 | | 7 975.00 | 211 803.00 |
7B Total provisions for depreciation | 211 803.00 | | 7 975.00 | 211 803.00 |
7C Grand total | 295 316.00 | 153 955.00 | 7 975.00 | 295 316.00 |
UE of which provisions and reversals: - Operating | | 96 969.00 | 46 413.00 | |
UJ - Exceptional | | 65 728.00 | | |
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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 | 1 440 988.00 | 1 440 988.00 | | 1 440 988.00 |
8C Staff and Related Accounts | 374 437.00 | 374 437.00 | | 374 437.00 |
8D Social Security and Other Social Organizations | 109 552.00 | 109 552.00 | | 109 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 431.00 | 39 431.00 | | 39 431.00 |
UT Other financial assets | 16 904.00 | 16 904.00 | | 16 904.00 |
UX Other trade receivables | 1 810 161.00 | | | 1 810 161.00 |
UY Staff and related accounts | 11 265.00 | | | 11 265.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 213 471.00 | | | 213 471.00 |
VB VAT | 39 365.00 | | | 39 365.00 |
VC Group and associates | 2 115.00 | | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 289 397.00 | 289 397.00 | | 289 397.00 |
VK Loans repaid during the year | -23 215.00 | | | -23 215.00 |
VM Income taxes | 65 941.00 | | | 65 941.00 |
VP Miscellaneous | 15 123.00 | | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 601.00 | 97 601.00 | | 97 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 559.00 | | | 16 559.00 |
VS Prepaid expenses | 18 353.00 | | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 258.00 | 2 209 258.00 | | 2 209 258.00 |
VW VAT | 82 606.00 | 82 606.00 | | 82 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 649.00 | 2 434 649.00 | | 2 434 649.00 |
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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 | 143 648.00 | 115 086.00 | | 143 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 606.00 | 259 447.00 | | 708 606.00 |
ST Other accounts | 1 054 055.00 | 1 055 360.00 | | 1 054 055.00 |
XQ Rental, rental and co-ownership charges | 534 389.00 | 489 198.00 | | 534 389.00 |
YP Average staff number | 28.00 | 32.00 | | 28.00 |
YT Subcontracting | -14 135.00 | 34 136.00 | | -14 135.00 |
YU External personnel | 144 375.00 | 112 304.00 | | 144 375.00 |
YV Retrocessions of fees, commissions and brokerage | 18 184.00 | 20 776.00 | | 18 184.00 |
YW Business tax | 99 909.00 | 77 276.00 | | 99 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 557.00 | 192 362.00 | | 243 557.00 |
YY Amount of VAT collected | 2 329 013.00 | 2 348 361.00 | | 2 329 013.00 |
YZ Total deductible VAT on goods and services | 1 466 983.00 | 1 545 686.00 | | 1 466 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 445 475.00 | 1 971 220.00 | | 2 445 475.00 |
