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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 | 225 192.00 | 186 731.00 | 38 461.00 | 225 192.00 |
AN Land | 263 842.00 | | 263 842.00 | 263 842.00 |
AP Buildings | 2 725 835.00 | 1 197 931.00 | 1 527 904.00 | 2 725 835.00 |
AR Technical installations, industrial equipment and tools | 18 579.00 | 18 579.00 | | 18 579.00 |
AT Other tangible assets | 618 432.00 | 517 469.00 | 100 963.00 | 618 432.00 |
BD Other fixed assets | 43 046.00 | | 43 046.00 | 43 046.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 4 016 735.00 | 1 920 711.00 | 2 096 024.00 | 4 016 735.00 |
BT Goods | 16 011 553.00 | 982 100.00 | 15 029 454.00 | 16 011 553.00 |
BX Customers and related accounts | 7 170 208.00 | 34 169.00 | 7 136 039.00 | 7 170 208.00 |
BZ Other receivables | 349 460.00 | | 349 460.00 | 349 460.00 |
CF Cash and cash equivalents | 262 790.00 | | 262 790.00 | 262 790.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 23 822 394.00 | 1 016 269.00 | 22 806 126.00 | 23 822 394.00 |
CO Grand total (0 to V) | 27 839 129.00 | 2 936 980.00 | 24 902 149.00 | 27 839 129.00 |
CR Shares due in more than one year | 83 678.00 | | | 83 678.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 526.00 | | | 2 264 526.00 |
DD Legal reserve (1) | 226 452.00 | | | 226 452.00 |
DG Other reserves | 7 228 503.00 | | | 7 228 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 034.00 | | | 841 034.00 |
DJ Investment subsidies | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 10 561 547.00 | | | 10 561 547.00 |
DP Provisions for Risks | 517 627.00 | | | 517 627.00 |
DQ Provisions for Expenses | 160 784.00 | | | 160 784.00 |
DR TOTAL (IV) | 678 412.00 | | | 678 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194 367.00 | | | 5 194 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 283.00 | | | 3 062 283.00 |
DW Advances and down payments received on current orders | 1 602 645.00 | | | 1 602 645.00 |
DX Trade payables and related accounts | 879 213.00 | | | 879 213.00 |
DY Tax and social security liabilities | 2 626 657.00 | | | 2 626 657.00 |
EA Other liabilities | 297 025.00 | | | 297 025.00 |
EC TOTAL (IV) | 13 662 190.00 | | | 13 662 190.00 |
EE Grand total (I to V) | 24 902 149.00 | | | 24 902 149.00 |
EG Accrued income and payables due within one year | 10 715 006.00 | | | 10 715 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 192 490.00 | | | 5 192 490.00 |
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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 | 33 799 223.00 | | 33 799 223.00 | 33 799 223.00 |
FG Production sold - services | 8 894 868.00 | | 8 894 868.00 | 8 894 868.00 |
FJ Net sales | 42 694 092.00 | | 42 694 092.00 | 42 694 092.00 |
FO Operating subsidies | | | 202 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 026.00 | |
FR Total operating income (I) | | | 43 300 316.00 | |
FS Purchases of goods (including customs duties) | | | 28 579 889.00 | |
FT Inventory change (goods) | | | 3 305 626.00 | |
FW Other purchases and external expenses | | | 3 327 948.00 | |
FX Taxes, duties, and similar payments | | | 314 809.00 | |
FY Salaries and Wages | | | 4 024 842.00 | |
FZ Social Security Contributions | | | 1 652 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 412.00 | |
GE Other Expenses | | | 135 364.00 | |
GF Total Operating Expenses (II) | | | 42 011 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 957.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 126 289.00 | |
GP Total financial income (V) | | | 126 487.00 | |
GR Interest and similar expenses | | | 124 071.00 | |
GU Total financial expenses (VI) | | | 124 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 38 183.00 | | | 38 183.00 |
HD Total exceptional income (VII) | 38 876.00 | | | 38 876.00 |
HE Exceptional expenses on management operations | 5 710.00 | | | 5 710.00 |
HF Exceptional expenses on capital transactions | 24 039.00 | | | 24 039.00 |
HH Total exceptional expenses (VIII) | 29 750.00 | | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 126.00 | | | 9 126.00 |
HJ Employee participation in company results | 62 741.00 | | | 62 741.00 |
HK Income tax | 396 724.00 | | | 396 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 465 678.00 | | | 43 465 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 624 644.00 | | | 42 624 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 034.00 | | | 841 034.00 |
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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 | 3 815 385.00 | | 394 019.00 | 3 815 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 854.00 | |
I4 DECREASES Grand Total | | 192 669.00 | 4 016 735.00 | |
IO DECREASES Total including other intangible assets | | | 225 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 669.00 | 3 626 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 107.00 | | 42 085.00 | 183 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 484.00 | | 351 874.00 | 3 467 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 794.00 | | 60.00 | 164 794.00 |
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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 | 1 816 458.00 | 157 284.00 | 53 031.00 | 1 816 458.00 |
PE DEPRECIATION Total including other intangible assets | 183 107.00 | 3 624.00 | | 183 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 351.00 | 153 660.00 | 53 031.00 | 1 633 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 000.00 | 457 412.00 | 357 000.00 | 578 000.00 |
6N Inventories and work in progress | 972 873.00 | 55 453.00 | 46 226.00 | 972 873.00 |
6T Receivables | 34 969.00 | | 800.00 | 34 969.00 |
7B Total provisions for depreciation | 1 007 842.00 | 55 453.00 | 47 026.00 | 1 007 842.00 |
7C Grand total | 1 585 842.00 | 512 864.00 | 404 026.00 | 1 585 842.00 |
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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 | 3 003 295.00 | 56 111.00 | 1 394 114.00 | 3 003 295.00 |
8B Suppliers and Related Accounts | 879 213.00 | 879 213.00 | | 879 213.00 |
8C Staff and Related Accounts | 1 411 523.00 | 1 411 523.00 | | 1 411 523.00 |
8D Social Security and Other Social Organizations | 841 308.00 | 841 308.00 | | 841 308.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 670.00 | 1 899 670.00 | | 1 899 670.00 |
UT Other financial assets | 1 808.00 | | | 1 808.00 |
UX Other trade receivables | 7 126 860.00 | | | 7 126 860.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
UZ Social Security, other social security organizations | 13 260.00 | | | 13 260.00 |
VA Doubtful or disputed receivables | 43 348.00 | | | 43 348.00 |
VB VAT | 22 930.00 | | | 22 930.00 |
VC Group and associates | 41 192.00 | | | 41 192.00 |
VH Loans with a maturity of more than one year at origin | 5 194 367.00 | 5 194 367.00 | | 5 194 367.00 |
VI Group and Associates | 58 988.00 | 58 988.00 | | 58 988.00 |
VK Loans repaid during the year | 53 975.00 | | | 53 975.00 |
VN Other taxes, similar payments | 276.00 | | | 276.00 |
VP Miscellaneous | 141 173.00 | | | 141 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 452.00 | 89 452.00 | | 89 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 846.00 | | | 129 846.00 |
VS Prepaid expenses | 28 383.00 | | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 859.00 | 7 504 703.00 | 45 156.00 | 7 549 859.00 |
VW VAT | 281 005.00 | 281 005.00 | | 281 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662 190.00 | 10 715 006.00 | 1 394 114.00 | 13 662 190.00 |
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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 | 304 833.00 | | | 304 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 143.00 | | | 480 143.00 |
ST Other accounts | 2 617 815.00 | | | 2 617 815.00 |
XQ Rental, rental and co-ownership charges | 63 494.00 | | | 63 494.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 14 581.00 | | | 14 581.00 |
YU External personnel | 1 661.00 | | | 1 661.00 |
YV Retrocessions of fees, commissions and brokerage | 150 254.00 | | | 150 254.00 |
YW Business tax | 9 976.00 | | | 9 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 809.00 | | | 314 809.00 |
YY Amount of VAT collected | 1 068 414.00 | | | 1 068 414.00 |
YZ Total deductible VAT on goods and services | 326 676.00 | | | 326 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 327 948.00 | | | 3 327 948.00 |
