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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 | 63 960.00 | 63 960.00 | | 63 960.00 |
AN Land | 957 337.00 | | 957 337.00 | 957 337.00 |
AP Buildings | 2 400 932.00 | 2 181 026.00 | 219 906.00 | 2 400 932.00 |
AR Technical installations, industrial equipment and tools | 3 711 551.00 | 2 985 072.00 | 726 479.00 | 3 711 551.00 |
AT Other tangible assets | 2 011 878.00 | 1 684 582.00 | 327 296.00 | 2 011 878.00 |
BF Loans | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 58 007.00 | | 58 007.00 | 58 007.00 |
BJ TOTAL (I) | 9 210 145.00 | 6 914 639.00 | 2 295 506.00 | 9 210 145.00 |
BT Goods | 931 681.00 | 158 072.00 | 773 608.00 | 931 681.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 4 539 230.00 | 13 286.00 | 4 525 944.00 | 4 539 230.00 |
BZ Other receivables | 1 663 208.00 | | 1 663 208.00 | 1 663 208.00 |
CF Cash and cash equivalents | 2 017 262.00 | | 2 017 262.00 | 2 017 262.00 |
CH Prepaid expenses | 185 279.00 | | 185 279.00 | 185 279.00 |
CJ TOTAL (II) | 9 339 505.00 | 171 358.00 | 9 168 147.00 | 9 339 505.00 |
CO Grand total (0 to V) | 18 549 650.00 | 7 085 998.00 | 11 463 653.00 | 18 549 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 89 771.00 | | | 89 771.00 |
DH Retained earnings | 4 124 461.00 | | | 4 124 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 148.00 | | | 367 148.00 |
DL TOTAL (I) | 6 258 319.00 | | | 6 258 319.00 |
DP Provisions for Risks | 298 646.00 | | | 298 646.00 |
DQ Provisions for Expenses | 740 160.00 | | | 740 160.00 |
DR TOTAL (IV) | 1 038 806.00 | | | 1 038 806.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | | | 11 773.00 |
DW Advances and down payments received on current orders | 323 509.00 | | | 323 509.00 |
DX Trade payables and related accounts | 1 462 704.00 | | | 1 462 704.00 |
DY Tax and social security liabilities | 1 727 514.00 | | | 1 727 514.00 |
EA Other liabilities | 112 304.00 | | | 112 304.00 |
EB Prepaid income (2) | 528 724.00 | | | 528 724.00 |
EC TOTAL (IV) | 4 166 527.00 | | | 4 166 527.00 |
EE Grand total (I to V) | 11 463 653.00 | | | 11 463 653.00 |
EG Accrued income and payables due within one year | 3 843 018.00 | | | 3 843 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 598.00 | | | 9 598.00 |
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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 | 24 558 681.00 | 812 564.00 | 25 371 245.00 | 24 558 681.00 |
FJ Net sales | 24 558 681.00 | 812 564.00 | 25 371 245.00 | 24 558 681.00 |
FN Capitalized production | | | 272 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 61 129.00 | |
FR Total operating income (I) | | | 25 714 434.00 | |
FS Purchases of goods (including customs duties) | | | 15 731 826.00 | |
FT Inventory change (goods) | | | -181 185.00 | |
FW Other purchases and external expenses | | | 2 581 790.00 | |
FX Taxes, duties, and similar payments | | | 362 689.00 | |
FY Salaries and Wages | | | 3 866 535.00 | |
FZ Social Security Contributions | | | 1 908 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 397.00 | |
GE Other Expenses | | | 64 703.00 | |
GF Total Operating Expenses (II) | | | 25 037 140.00 | |
GG - OPERATING RESULT (I - II) | | | 677 294.00 | |
GL Other interest and similar income | | | 11 678.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 12 230.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | | | 8 386.00 |
A4 Equity method investments | 63 687.00 | | | 63 687.00 |
HB Exceptional income from capital transactions | 131 940.00 | | | 131 940.00 |
HD Total exceptional income (VII) | 131 940.00 | | | 131 940.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 61 814.00 | | | 61 814.00 |
HH Total exceptional expenses (VIII) | 62 816.00 | | | 62 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 124.00 | | | 69 124.00 |
HJ Employee participation in company results | 82 611.00 | | | 82 611.00 |
HK Income tax | 308 013.00 | | | 308 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 858 604.00 | | | 25 858 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491 456.00 | | | 25 491 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 148.00 | | | 367 148.00 |
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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 | 8 951 400.00 | | 512 499.00 | 8 951 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 487.00 | |
I4 DECREASES Grand Total | | 253 753.00 | 9 210 145.00 | |
IO DECREASES Total including other intangible assets | | | 63 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 753.00 | 9 081 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 960.00 | | | 63 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 827 765.00 | | 507 687.00 | 8 827 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 675.00 | | 4 812.00 | 59 675.00 |
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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 | 6 596 323.00 | 510 256.00 | 191 939.00 | 6 596 323.00 |
PE DEPRECIATION Total including other intangible assets | 60 675.00 | 3 284.00 | | 60 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535 648.00 | 506 971.00 | 191 939.00 | 6 535 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 417.00 | 151 397.00 | 1 008.00 | 888 417.00 |
6N Inventories and work in progress | 122 336.00 | 35 736.00 | | 122 336.00 |
6T Receivables | 8 726.00 | 4 581.00 | 21.00 | 8 726.00 |
7B Total provisions for depreciation | 131 062.00 | 40 317.00 | 21.00 | 131 062.00 |
7C Grand total | 1 019 479.00 | 191 714.00 | 1 028.00 | 1 019 479.00 |
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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 | 1 462 704.00 | 1 462 704.00 | | 1 462 704.00 |
8C Staff and Related Accounts | 529 850.00 | 529 850.00 | | 529 850.00 |
8D Social Security and Other Social Organizations | 622 041.00 | 622 041.00 | | 622 041.00 |
8E Income Taxes | 85 466.00 | 85 465.00 | | 85 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 304.00 | 112 304.00 | | 112 304.00 |
8L Deferred income | 528 724.00 | 528 724.00 | | 528 724.00 |
UP Loans | 6 480.00 | 1 560.00 | | 6 480.00 |
UT Other financial assets | 58 007.00 | | | 58 007.00 |
UX Other trade receivables | 4 515 667.00 | | | 4 515 667.00 |
UY Staff and related accounts | 41 520.00 | | | 41 520.00 |
VA Doubtful or disputed receivables | 23 562.00 | | | 23 562.00 |
VB VAT | 34 367.00 | | | 34 367.00 |
VC Group and associates | 1 585 474.00 | | | 1 585 474.00 |
VH Loans with a maturity of more than one year at origin | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 302.00 | 128 302.00 | | 128 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 185 279.00 | | | 185 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 204.00 | 6 365 714.00 | 86 490.00 | 6 452 204.00 |
VW VAT | 361 855.00 | 361 855.00 | | 361 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 018.00 | 3 843 018.00 | | 3 843 018.00 |
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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 | 196 127.00 | | | 196 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 660.00 | | | 123 660.00 |
ST Other accounts | 1 783 818.00 | | | 1 783 818.00 |
XQ Rental, rental and co-ownership charges | 629 653.00 | | | 629 653.00 |
YP Average staff number | 78.00 | | | 78.00 |
YT Subcontracting | 9 856.00 | | | 9 856.00 |
YU External personnel | 752.00 | | | 752.00 |
YV Retrocessions of fees, commissions and brokerage | 34 050.00 | | | 34 050.00 |
YW Business tax | 166 562.00 | | | 166 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 689.00 | | | 362 689.00 |
YY Amount of VAT collected | 8 000 200.00 | | | 8 000 200.00 |
YZ Total deductible VAT on goods and services | 3 675 073.00 | | | 3 675 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 581 790.00 | | | 2 581 790.00 |
