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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 4 367 780.00 | | 4 367 780.00 | 4 367 780.00 |
AP Buildings | 854 024.00 | 293 985.00 | 560 039.00 | 854 024.00 |
AR Technical installations, industrial equipment and tools | 1 480 724.00 | 995 000.00 | 485 724.00 | 1 480 724.00 |
AT Other tangible assets | 2 963 976.00 | 1 849 763.00 | 1 114 213.00 | 2 963 976.00 |
BD Other fixed assets | 1 260 072.00 | | 1 260 072.00 | 1 260 072.00 |
BH Other financial assets | 187 069.00 | | 187 069.00 | 187 069.00 |
BJ TOTAL (I) | 11 120 915.00 | 3 146 017.00 | 7 974 898.00 | 11 120 915.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BT Goods | 3 414 716.00 | | 3 414 716.00 | 3 414 716.00 |
BX Customers and related accounts | 195 742.00 | 3 714.00 | 192 028.00 | 195 742.00 |
BZ Other receivables | 738 359.00 | | 738 359.00 | 738 359.00 |
CD Marketable securities | 1 304 491.00 | | 1 304 491.00 | 1 304 491.00 |
CF Cash and cash equivalents | 1 206 473.00 | | 1 206 473.00 | 1 206 473.00 |
CH Prepaid expenses | 133 419.00 | | 133 419.00 | 133 419.00 |
CJ TOTAL (II) | 6 999 239.00 | 3 714.00 | 6 995 525.00 | 6 999 239.00 |
CO Grand total (0 to V) | 18 120 154.00 | 3 149 731.00 | 14 970 423.00 | 18 120 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 472.00 | | | 5 199 472.00 |
DD Legal reserve (1) | 519 947.00 | | | 519 947.00 |
DG Other reserves | 3 606 826.00 | | | 3 606 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 853.00 | | | 1 234 853.00 |
DK Regulated provisions | 65 832.00 | | | 65 832.00 |
DL TOTAL (I) | 10 626 931.00 | | | 10 626 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 861.00 | | | 1 526 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | -96.00 | | | -96.00 |
DX Trade payables and related accounts | 1 640 067.00 | | | 1 640 067.00 |
DY Tax and social security liabilities | 1 107 075.00 | | | 1 107 075.00 |
DZ Fixed asset liabilities and related accounts | 21 001.00 | | | 21 001.00 |
EA Other liabilities | 48 582.00 | | | 48 582.00 |
EC TOTAL (IV) | 4 343 492.00 | | | 4 343 492.00 |
EE Grand total (I to V) | 14 970 423.00 | | | 14 970 423.00 |
EG Accrued income and payables due within one year | 3 322 079.00 | | | 3 322 079.00 |
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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 | 35 991 258.00 | | 35 991 258.00 | 35 991 258.00 |
FD Production sold - goods | 5 027 537.00 | | 5 027 537.00 | 5 027 537.00 |
FG Production sold - services | 366 298.00 | | 366 298.00 | 366 298.00 |
FJ Net sales | 41 385 093.00 | | 41 385 093.00 | 41 385 093.00 |
FO Operating subsidies | | | 24 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 209.00 | |
FQ Other income | | | 9 358.00 | |
FR Total operating income (I) | | | 41 546 148.00 | |
FS Purchases of goods (including customs duties) | | | 33 224 938.00 | |
FT Inventory change (goods) | | | -504 558.00 | |
FU Purchases of raw materials and other supplies | | | 58 003.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 2 613 507.00 | |
FX Taxes, duties, and similar payments | | | 442 312.00 | |
FY Salaries and Wages | | | 2 821 873.00 | |
FZ Social Security Contributions | | | 755 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 39 948 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 485.00 | |
GK Income from other securities and fixed asset receivables | | | 82 115.00 | |
GL Other interest and similar income | | | 83 579.00 | |
GP Total financial income (V) | | | 165 694.00 | |
GR Interest and similar expenses | | | 21 436.00 | |
GU Total financial expenses (VI) | | | 21 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 915.00 | | | 111 915.00 |
HA Exceptional income from management transactions | 196 022.00 | | | 196 022.00 |
HC Reversals of provisions and transfers of expenses | 16 938.00 | | | 16 938.00 |
HD Total exceptional income (VII) | 212 960.00 | | | 212 960.00 |
HE Exceptional expenses on management operations | 11 822.00 | | | 11 822.00 |
HG Exceptional depreciation and provisions | 34 354.00 | | | 34 354.00 |
HH Total exceptional expenses (VIII) | 46 177.00 | | | 46 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 783.00 | | | 166 783.00 |
HJ Employee participation in company results | 132 427.00 | | | 132 427.00 |
HK Income tax | 541 246.00 | | | 541 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 924 802.00 | | | 41 924 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 689 949.00 | | | 40 689 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 853.00 | | | 1 234 853.00 |
HP References: Equipment leasing | 23 638.00 | | | 23 638.00 |
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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 | 10 457 176.00 | | 801 159.00 | 10 457 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 545.00 | 1 447 141.00 | |
I4 DECREASES Grand Total | 13 630.00 | 123 790.00 | 11 120 915.00 | 13 630.00 |
IO DECREASES Total including other intangible assets | | | 4 375 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 630.00 | 115 245.00 | 5 298 725.00 | 13 630.00 |
KD ACQUISITIONS Total including other intangible assets | 4 375 050.00 | | | 4 375 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 717.00 | | 784 883.00 | 4 642 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 410.00 | | 16 276.00 | 1 439 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 630.00 | | | 13 630.00 |
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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 | 2 706 611.00 | 554 651.00 | 115 245.00 | 2 706 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 342.00 | 554 651.00 | 115 245.00 | 2 699 342.00 |
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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 | 82 770.00 | | 16 938.00 | 82 770.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 8 786.00 | 2 221.00 | 7 293.00 | 8 786.00 |
7B Total provisions for depreciation | 8 786.00 | 2 221.00 | 7 293.00 | 8 786.00 |
7C Grand total | 99 557.00 | 2 221.00 | 32 231.00 | 99 557.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 15 293.00 | |
UJ - Exceptional | | | 16 938.00 | |
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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 | 1 640 067.00 | 1 640 067.00 | | 1 640 067.00 |
8C Staff and Related Accounts | 318 954.00 | 318 954.00 | | 318 954.00 |
8D Social Security and Other Social Organizations | 461 344.00 | 461 344.00 | | 461 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 486.00 | 48 486.00 | | 48 486.00 |
UT Other financial assets | 187 069.00 | | | 187 069.00 |
UX Other trade receivables | 191 693.00 | | | 191 693.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 13 003.00 | | | 13 003.00 |
VA Doubtful or disputed receivables | 4 048.00 | | | 4 048.00 |
VB VAT | 56 060.00 | | | 56 060.00 |
VH Loans with a maturity of more than one year at origin | 1 526 861.00 | 505 448.00 | 805 214.00 | 1 526 861.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 870 937.00 | | | 870 937.00 |
VK Loans repaid during the year | 535 089.00 | | | 535 089.00 |
VM Income taxes | 203 227.00 | | | 203 227.00 |
VN Other taxes, similar payments | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 559.00 | 212 559.00 | | 212 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 606.00 | | | 464 606.00 |
VS Prepaid expenses | 133 419.00 | | | 133 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 589.00 | 1 011 356.00 | 243 232.00 | 1 254 589.00 |
VW VAT | 114 219.00 | 114 219.00 | | 114 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 492.00 | 3 322 079.00 | 805 214.00 | 4 343 492.00 |
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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 | 394 765.00 | | | 394 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 085.00 | | | 34 085.00 |
ST Other accounts | 1 302 735.00 | | | 1 302 735.00 |
XQ Rental, rental and co-ownership charges | 1 017 190.00 | | | 1 017 190.00 |
YP Average staff number | 117.00 | | | 117.00 |
YQ Equipment leasing commitment | 19 370.00 | | | 19 370.00 |
YT Subcontracting | 254 431.00 | | | 254 431.00 |
YU External personnel | 5 066.00 | | | 5 066.00 |
YW Business tax | 47 547.00 | | | 47 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 312.00 | | | 442 312.00 |
YY Amount of VAT collected | 5 133 236.00 | | | 5 133 236.00 |
YZ Total deductible VAT on goods and services | 4 697 878.00 | | | 4 697 878.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 613 507.00 | | | 2 613 507.00 |
