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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
AF Concessions, Patents and Similar Rights | 59 843.00 | 53 702.00 | 6 141.00 | 59 843.00 |
AH Goodwill | 130 931.00 | | 130 931.00 | 130 931.00 |
AP Buildings | 264 843.00 | 100 296.00 | 164 547.00 | 264 843.00 |
AR Technical installations, industrial equipment and tools | 734 183.00 | 472 316.00 | 261 867.00 | 734 183.00 |
AT Other tangible assets | 431 594.00 | 165 500.00 | 266 093.00 | 431 594.00 |
BB Receivables related to investments | 413 589.00 | 328 823.00 | 84 766.00 | 413 589.00 |
BD Other fixed assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 68 584.00 | | 68 584.00 | 68 584.00 |
BJ TOTAL (I) | 2 397 351.00 | 1 391 830.00 | 1 005 521.00 | 2 397 351.00 |
BL Raw materials, supplies | 661 635.00 | | 661 635.00 | 661 635.00 |
BN Goods in progress | 349 280.00 | | 349 280.00 | 349 280.00 |
BP Services in progress | 10 592.00 | | 10 592.00 | 10 592.00 |
BR Intermediate and finished products | 1 262 624.00 | | 1 262 624.00 | 1 262 624.00 |
BX Customers and related accounts | 3 355 515.00 | 147 009.00 | 3 208 506.00 | 3 355 515.00 |
BZ Other receivables | 733 096.00 | | 733 096.00 | 733 096.00 |
CD Marketable securities | 36 783.00 | | 36 783.00 | 36 783.00 |
CF Cash and cash equivalents | 205 437.00 | | 205 437.00 | 205 437.00 |
CH Prepaid expenses | 197 520.00 | | 197 520.00 | 197 520.00 |
CJ TOTAL (II) | 6 812 482.00 | 147 009.00 | 6 665 474.00 | 6 812 482.00 |
CO Grand total (0 to V) | 9 209 834.00 | 1 538 839.00 | 7 670 995.00 | 9 209 834.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 266 057.00 | 263 557.00 | 2 500.00 | 266 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 038 320.00 | 921 954.00 | | 1 038 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 875.00 | 332 766.00 | | 46 875.00 |
DL TOTAL (I) | 1 314 695.00 | 1 484 220.00 | | 1 314 695.00 |
DQ Provisions for Expenses | 69 819.00 | 176 039.00 | | 69 819.00 |
DR TOTAL (IV) | 69 819.00 | 176 039.00 | | 69 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 042.00 | 2 163 971.00 | | 3 052 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 683.00 | 2 767.00 | | 102 683.00 |
DX Trade payables and related accounts | 1 044 204.00 | 1 069 134.00 | | 1 044 204.00 |
DY Tax and social security liabilities | 1 446 894.00 | 2 515 508.00 | | 1 446 894.00 |
EA Other liabilities | 640 659.00 | 616 521.00 | | 640 659.00 |
EC TOTAL (IV) | 6 286 481.00 | 6 367 901.00 | | 6 286 481.00 |
EE Grand total (I to V) | 7 670 995.00 | 8 028 160.00 | | 7 670 995.00 |
EG Accrued income and payables due within one year | 5 544 410.00 | 5 898 483.00 | | 5 544 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 098.00 | 419 803.00 | | 264 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 153 411.00 | 396 446.00 | 4 549 857.00 | 4 153 411.00 |
FG Production sold - services | 9 474 114.00 | 1 747 481.00 | 11 221 595.00 | 9 474 114.00 |
FJ Net sales | 13 627 526.00 | 2 143 927.00 | 15 771 452.00 | 13 627 526.00 |
FM Inventory production | | | 113 441.00 | |
FO Operating subsidies | | | 31 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 662.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 16 002 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 095.00 | |
FV Inventory change (raw materials and supplies) | | | 116 508.00 | |
FW Other purchases and external expenses | | | 5 274 832.00 | |
FX Taxes, duties, and similar payments | | | 320 147.00 | |
FY Salaries and Wages | | | 6 583 931.00 | |
FZ Social Security Contributions | | | 2 188 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 654.00 | |
GE Other Expenses | | | 238 290.00 | |
GF Total Operating Expenses (II) | | | 16 020 620.00 | |
GG - OPERATING RESULT (I - II) | | | -17 678.00 | |
GL Other interest and similar income | | | 11 368.00 | |
GO Net income from sales of marketable securities | | | 668.00 | |
GP Total financial income (V) | | | 12 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 274.00 | |
GR Interest and similar expenses | | | 61 883.00 | |
GT Net expenses on sales of marketable securities | | | 346.00 | |
GU Total financial expenses (VI) | | | 82 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 662.00 | 80 800.00 | | 86 662.00 |
HA Exceptional income from management transactions | 15 351.00 | 36 125.00 | | 15 351.00 |
HB Exceptional income from capital transactions | 81 850.00 | 32 000.00 | | 81 850.00 |
HC Reversals of provisions and transfers of expenses | 132 574.00 | 134 159.00 | | 132 574.00 |
HD Total exceptional income (VII) | 229 775.00 | 202 284.00 | | 229 775.00 |
HE Exceptional expenses on management operations | 15 583.00 | 82 037.00 | | 15 583.00 |
HF Exceptional expenses on capital transactions | 66 223.00 | 51 472.00 | | 66 223.00 |
HG Exceptional depreciation and provisions | 26 354.00 | 109 995.00 | | 26 354.00 |
HH Total exceptional expenses (VIII) | 108 160.00 | 243 504.00 | | 108 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 615.00 | -41 220.00 | | 121 615.00 |
HJ Employee participation in company results | | 13 470.00 | | |
HK Income tax | -13 405.00 | 32 880.00 | | -13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 244 754.00 | 20 230 950.00 | | 16 244 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 879.00 | 19 898 185.00 | | 16 197 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 875.00 | 332 766.00 | | 46 875.00 |
HP References: Equipment leasing | 143 707.00 | 120 467.00 | | 143 707.00 |
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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 | 2 084 113.00 | | 433 547.00 | 2 084 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 323.00 | |
I4 DECREASES Grand Total | | 120 309.00 | 2 397 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | | 190 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 309.00 | 1 430 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 503.00 | | 12 271.00 | 178 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 092.00 | | 312 836.00 | 1 238 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 883.00 | | 108 440.00 | 659 883.00 |
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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 | 719 793.00 | 133 743.00 | 54 087.00 | 719 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 44 389.00 | 9 313.00 | | 44 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 769.00 | 124 430.00 | 54 087.00 | 667 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 085 490.00 | 202 740.00 | | 3 085 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 039.00 | 26 354.00 | 132 574.00 | 176 039.00 |
6T Receivables | 142 355.00 | 4 654.00 | | 142 355.00 |
7B Total provisions for depreciation | 714 461.00 | 24 928.00 | | 714 461.00 |
7C Grand total | 890 500.00 | 51 282.00 | 132 574.00 | 890 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 654.00 | | |
UG - Financial | | 20 274.00 | | |
UJ - Exceptional | | 26 354.00 | 132 574.00 | |
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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 | 1 044 204.00 | 1 044 204.00 | | 1 044 204.00 |
8C Staff and Related Accounts | 378 436.00 | 378 436.00 | | 378 436.00 |
8D Social Security and Other Social Organizations | 645 488.00 | 645 488.00 | | 645 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 659.00 | 640 659.00 | | 640 659.00 |
UL Receivables related to investments | 413 589.00 | | | 413 589.00 |
UP Loans | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 68 584.00 | | | 68 584.00 |
UX Other trade receivables | 3 355 515.00 | | | 3 355 515.00 |
UY Staff and related accounts | 15 434.00 | | | 15 434.00 |
UZ Social Security, other social security organizations | 14 834.00 | | | 14 834.00 |
VB VAT | 137 842.00 | | | 137 842.00 |
VG Loans with a maturity of up to one year at origin | 1 999 408.00 | 1 999 408.00 | | 1 999 408.00 |
VH Loans with a maturity of more than one year at origin | 1 052 634.00 | 310 563.00 | 742 071.00 | 1 052 634.00 |
VI Group and Associates | 119 220.00 | 119 220.00 | | 119 220.00 |
VJ Loans taken out during the year | 651 939.00 | | | 651 939.00 |
VK Loans repaid during the year | 256 485.00 | | | 256 485.00 |
VM Income taxes | 401 185.00 | | | 401 185.00 |
VP Miscellaneous | 41 807.00 | | | 41 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 994.00 | | | 121 994.00 |
VS Prepaid expenses | 197 520.00 | | | 197 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 754.00 | 4 288 581.00 | 482 173.00 | 4 770 754.00 |
VW VAT | 401 653.00 | 401 653.00 | | 401 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 481.00 | 5 544 410.00 | 742 071.00 | 6 286 481.00 |
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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 | 171 035.00 | 213 910.00 | | 171 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 162.00 | 83 540.00 | | 77 162.00 |
ST Other accounts | 2 797 803.00 | 4 467 487.00 | | 2 797 803.00 |
XQ Rental, rental and co-ownership charges | 506 375.00 | 506 871.00 | | 506 375.00 |
YP Average staff number | 192.00 | 228.00 | | 192.00 |
YQ Equipment leasing commitment | 402 115.00 | 311 049.00 | | 402 115.00 |
YT Subcontracting | 1 662 399.00 | 1 174 541.00 | | 1 662 399.00 |
YU External personnel | 231 093.00 | 373 859.00 | | 231 093.00 |
YW Business tax | 149 112.00 | 186 116.00 | | 149 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 147.00 | 400 026.00 | | 320 147.00 |
YY Amount of VAT collected | 2 825 011.00 | 3 980 004.00 | | 2 825 011.00 |
YZ Total deductible VAT on goods and services | 914 318.00 | 795 720.00 | | 914 318.00 |
ZE Dividends | 216 400.00 | | | 216 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 274 832.00 | 6 606 299.00 | | 5 274 832.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
