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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 | 62 916.00 | 37 351.00 | 25 564.00 | 62 916.00 |
AJ Other Intangible Assets | 46 000.00 | 24 114.00 | 21 887.00 | 46 000.00 |
AN Land | 3 625.00 | 3 351.00 | 274.00 | 3 625.00 |
AP Buildings | 337 046.00 | 331 597.00 | 5 449.00 | 337 046.00 |
AR Technical installations, industrial equipment and tools | 244 663.00 | 67 435.00 | 177 228.00 | 244 663.00 |
AT Other tangible assets | 43 244.00 | 42 246.00 | 999.00 | 43 244.00 |
AV Fixed assets in progress | 39 350.00 | | 39 350.00 | 39 350.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 786 024.00 | 506 094.00 | 279 930.00 | 786 024.00 |
BR Intermediate and finished products | 1 057 310.00 | 701.00 | 1 056 609.00 | 1 057 310.00 |
BX Customers and related accounts | 5 953 801.00 | 300 431.00 | 5 653 370.00 | 5 953 801.00 |
BZ Other receivables | 640 700.00 | | 640 700.00 | 640 700.00 |
CB Subscribed and called capital, not paid | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 1 667 463.00 | 15 949.00 | 1 651 515.00 | 1 667 463.00 |
CF Cash and cash equivalents | 640 814.00 | | 640 814.00 | 640 814.00 |
CH Prepaid expenses | 61 738.00 | | 61 738.00 | 61 738.00 |
CJ TOTAL (II) | 10 023 963.00 | 317 081.00 | 9 706 882.00 | 10 023 963.00 |
CO Grand total (0 to V) | 10 809 987.00 | 823 174.00 | 9 986 813.00 | 10 809 987.00 |
CS Evaluated investments - equity method | 8 735.00 | | 8 735.00 | 8 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 039.00 | | | 125 039.00 |
DD Legal reserve (1) | 166 798.00 | | | 166 798.00 |
DF Regulated reserves (1) | 89 506.00 | | | 89 506.00 |
DG Other reserves | 1 399 435.00 | | | 1 399 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | | | 528.00 |
DL TOTAL (I) | 1 781 306.00 | | | 1 781 306.00 |
DP Provisions for Risks | 121 770.00 | | | 121 770.00 |
DR TOTAL (IV) | 121 770.00 | | | 121 770.00 |
DX Trade payables and related accounts | 7 819 672.00 | | | 7 819 672.00 |
DY Tax and social security liabilities | 162 747.00 | | | 162 747.00 |
EA Other liabilities | 97 596.00 | | | 97 596.00 |
EB Prepaid income (2) | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 8 083 737.00 | | | 8 083 737.00 |
EE Grand total (I to V) | 9 986 813.00 | | | 9 986 813.00 |
EG Accrued income and payables due within one year | 8 083 737.00 | | | 8 083 737.00 |
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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 | 5 956 110.00 | 17 025 219.00 | 22 981 330.00 | 5 956 110.00 |
FD Production sold - goods | 1 106 367.00 | 293 647.00 | 1 400 014.00 | 1 106 367.00 |
FG Production sold - services | 28 121.00 | 24 053.00 | 52 173.00 | 28 121.00 |
FJ Net sales | 7 090 598.00 | 17 342 919.00 | 24 433 517.00 | 7 090 598.00 |
FM Inventory production | | | 1 057 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 497 738.00 | |
FS Purchases of goods (including customs duties) | | | 21 917 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 526.00 | |
FW Other purchases and external expenses | | | 996 317.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 329 236.00 | |
FZ Social Security Contributions | | | 156 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 25 495 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GL Other interest and similar income | | | 10 536.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 270.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | | | 6 910.00 |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 511 481.00 | | | 25 511 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 510 953.00 | | | 25 510 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | | | 528.00 |
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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 | 774 216.00 | | 19 205.00 | 774 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | 5 733.00 | 1 664.00 | 786 024.00 | 5 733.00 |
IO DECREASES Total including other intangible assets | | | 108 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 733.00 | 1 664.00 | 667 928.00 | 5 733.00 |
KD ACQUISITIONS Total including other intangible assets | 90 156.00 | | 18 760.00 | 90 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 325.00 | | | 675 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | 445.00 | 8 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 733.00 | | | 5 733.00 |
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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 | 464 972.00 | 42 785.00 | 1 664.00 | 464 972.00 |
PE DEPRECIATION Total including other intangible assets | 40 659.00 | 20 806.00 | | 40 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 314.00 | 21 979.00 | 1 664.00 | 424 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 325.00 | 9 445.00 | | 112 325.00 |
6N Inventories and work in progress | | 701.00 | | |
6T Receivables | 215 053.00 | 85 378.00 | | 215 053.00 |
6X Other provisions for depreciation | 5 678.00 | 10 270.00 | | 5 678.00 |
7B Total provisions for depreciation | 220 731.00 | 96 349.00 | | 220 731.00 |
7C Grand total | 333 056.00 | 105 794.00 | | 333 056.00 |
UE of which provisions and reversals: - Operating | | 95 524.00 | | |
UG - Financial | | 10 270.00 | | |
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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 | 7 819 672.00 | 7 819 672.00 | | 7 819 672.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 97 886.00 | 97 886.00 | | 97 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 596.00 | 97 596.00 | | 97 596.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 5 591 695.00 | | | 5 591 695.00 |
VA Doubtful or disputed receivables | 362 106.00 | | | 362 106.00 |
VB VAT | 629 580.00 | | | 629 580.00 |
VC Group and associates | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | | | 11 120.00 |
VS Prepaid expenses | 61 738.00 | | | 61 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658 821.00 | 6 658 376.00 | 445.00 | 6 658 821.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 083 737.00 | 8 083 737.00 | | 8 083 737.00 |
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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 | 7 828.00 | | | 7 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 536.00 | | | 32 536.00 |
ST Other accounts | 321 446.00 | | | 321 446.00 |
XQ Rental, rental and co-ownership charges | 35 785.00 | | | 35 785.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 588 269.00 | | | 588 269.00 |
YU External personnel | 18 281.00 | | | 18 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | | | 7 828.00 |
YY Amount of VAT collected | 1 418 864.00 | | | 1 418 864.00 |
YZ Total deductible VAT on goods and services | 3 196 703.00 | | | 3 196 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 317.00 | | | 996 317.00 |
