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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 | 30 525.00 | 17 193.00 | 13 332.00 | 30 525.00 |
AR Technical installations, industrial equipment and tools | 828 474.00 | 623 603.00 | 204 871.00 | 828 474.00 |
AT Other tangible assets | 409 607.00 | 297 351.00 | 112 256.00 | 409 607.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BD Other fixed assets | 400 311.00 | | 400 311.00 | 400 311.00 |
BF Loans | 134 408.00 | | 134 408.00 | 134 408.00 |
BJ TOTAL (I) | 3 246 222.00 | 938 147.00 | 2 308 075.00 | 3 246 222.00 |
BL Raw materials, supplies | 33 632.00 | | 33 632.00 | 33 632.00 |
BT Goods | 4 531 752.00 | 422 600.00 | 4 109 152.00 | 4 531 752.00 |
BX Customers and related accounts | 174 770.00 | 16 081.00 | 158 689.00 | 174 770.00 |
BZ Other receivables | 977 316.00 | | 977 316.00 | 977 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 048 996.00 | | 1 048 996.00 | 1 048 996.00 |
CH Prepaid expenses | 81 849.00 | | 81 849.00 | 81 849.00 |
CJ TOTAL (II) | 6 848 315.00 | 438 681.00 | 6 409 634.00 | 6 848 315.00 |
CO Grand total (0 to V) | 10 094 537.00 | 1 376 828.00 | 8 717 709.00 | 10 094 537.00 |
CP Shares due in less than one year | 1 534 408.00 | | | 1 534 408.00 |
CU Other investments | 42 898.00 | | 42 898.00 | 42 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 064 820.00 | 1 668 170.00 | | 2 064 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 982.00 | 895 851.00 | | 943 982.00 |
DL TOTAL (I) | 3 051 702.00 | 2 606 920.00 | | 3 051 702.00 |
DP Provisions for Risks | 73 853.00 | 104 653.00 | | 73 853.00 |
DR TOTAL (IV) | 73 853.00 | 104 653.00 | | 73 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 19 716.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 670 579.00 | | 5 403.00 |
DX Trade payables and related accounts | 3 781 853.00 | 3 464 048.00 | | 3 781 853.00 |
DY Tax and social security liabilities | 1 515 738.00 | 1 623 377.00 | | 1 515 738.00 |
EA Other liabilities | 286 855.00 | 6 979.00 | | 286 855.00 |
EB Prepaid income (2) | 285.00 | 445.00 | | 285.00 |
EC TOTAL (IV) | 5 592 154.00 | 5 785 144.00 | | 5 592 154.00 |
EE Grand total (I to V) | 8 717 709.00 | 8 496 718.00 | | 8 717 709.00 |
EG Accrued income and payables due within one year | 5 592 154.00 | 5 785 144.00 | | 5 592 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 19 716.00 | | 2 020.00 |
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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 | 55 105 204.00 | | 55 105 204.00 | 55 105 204.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 793 813.00 | | 793 813.00 | 793 813.00 |
FJ Net sales | 55 899 017.00 | | 55 899 017.00 | 55 899 017.00 |
FO Operating subsidies | | | 11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 061.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 56 422 111.00 | |
FS Purchases of goods (including customs duties) | | | 40 775 473.00 | |
FT Inventory change (goods) | | | -177 227.00 | |
FU Purchases of raw materials and other supplies | | | 229 779.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 7 857 545.00 | |
FX Taxes, duties, and similar payments | | | 659 470.00 | |
FY Salaries and Wages | | | 4 086 551.00 | |
FZ Social Security Contributions | | | 1 049 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 194.00 | |
GF Total Operating Expenses (II) | | | 55 063 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 883.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GP Total financial income (V) | | | 73 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 984.00 | 104 674.00 | | 124 984.00 |
A4 Equity method investments | 2 310.00 | 2 309.00 | | 2 310.00 |
HA Exceptional income from management transactions | 10 033.00 | 9.00 | | 10 033.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | 10 033.00 | 5 092.00 | | 10 033.00 |
HE Exceptional expenses on management operations | 13 370.00 | 17.00 | | 13 370.00 |
HF Exceptional expenses on capital transactions | | 4 044.00 | | |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 13 370.00 | 4 883.00 | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | 210.00 | | -3 337.00 |
HJ Employee participation in company results | 149 709.00 | 153 000.00 | | 149 709.00 |
HK Income tax | 335 557.00 | 309 071.00 | | 335 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 505 684.00 | 57 872 917.00 | | 56 505 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 561 702.00 | 56 977 066.00 | | 55 561 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 982.00 | 895 851.00 | | 943 982.00 |
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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 | 1 764 731.00 | | 1 646 412.00 | 1 764 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 174.00 | 1 977 617.00 | |
I4 DECREASES Grand Total | | 164 920.00 | 3 246 222.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 1 238 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 067.00 | | 458.00 | 30 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 667.00 | | 75 160.00 | 1 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 997.00 | | 1 570 794.00 | 569 997.00 |
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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 | 811 620.00 | 128 273.00 | 1 746.00 | 811 620.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 654.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 080.00 | 127 620.00 | 1 746.00 | 795 080.00 |
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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 | 104 653.00 | | 30 800.00 | 104 653.00 |
6N Inventories and work in progress | 329 300.00 | 422 600.00 | 329 300.00 | 329 300.00 |
6T Receivables | 23 977.00 | 16 081.00 | 23 977.00 | 23 977.00 |
7B Total provisions for depreciation | 353 277.00 | 438 681.00 | 353 277.00 | 353 277.00 |
7C Grand total | 457 930.00 | 438 681.00 | 384 077.00 | 457 930.00 |
UE of which provisions and reversals: - Operating | | 438 681.00 | 384 077.00 | |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8B Suppliers and Related Accounts | 3 781 853.00 | 3 781 853.00 | | 3 781 853.00 |
8C Staff and Related Accounts | 701 309.00 | 701 309.00 | | 701 309.00 |
8D Social Security and Other Social Organizations | 476 567.00 | 476 567.00 | | 476 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 855.00 | 286 855.00 | | 286 855.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UP Loans | 134 408.00 | 134 408.00 | | 134 408.00 |
UX Other trade receivables | 155 991.00 | | | 155 991.00 |
UY Staff and related accounts | 6 390.00 | | | 6 390.00 |
VA Doubtful or disputed receivables | 18 779.00 | | | 18 779.00 |
VB VAT | 181 026.00 | | | 181 026.00 |
VC Group and associates | 188 408.00 | | | 188 408.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VP Miscellaneous | 173 349.00 | | | 173 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 952.00 | 333 952.00 | | 333 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 142.00 | | | 428 142.00 |
VS Prepaid expenses | 81 849.00 | | | 81 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 342.00 | 2 768 342.00 | | 2 768 342.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 154.00 | 5 592 154.00 | | 5 592 154.00 |
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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 | 411 954.00 | 347 010.00 | | 411 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 310.00 | 106 608.00 | | 81 310.00 |
ST Other accounts | 3 753 982.00 | 4 425 008.00 | | 3 753 982.00 |
XQ Rental, rental and co-ownership charges | 3 060 208.00 | 3 067 420.00 | | 3 060 208.00 |
YP Average staff number | 165.00 | 209.00 | | 165.00 |
YT Subcontracting | 221 498.00 | 229 090.00 | | 221 498.00 |
YU External personnel | 740 548.00 | 696 567.00 | | 740 548.00 |
YW Business tax | 247 516.00 | 243 302.00 | | 247 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 470.00 | 590 312.00 | | 659 470.00 |
YY Amount of VAT collected | 6 103 602.00 | 6 337 196.00 | | 6 103 602.00 |
YZ Total deductible VAT on goods and services | 6 152 000.00 | 6 447 438.00 | | 6 152 000.00 |
ZE Dividends | 499 200.00 | | | 499 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 857 545.00 | 8 524 693.00 | | 7 857 545.00 |
