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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 094 680.00 | 1 022 553.00 | 3 072 126.00 | 4 094 680.00 |
AR Technical installations, industrial equipment and tools | 1 747 799.00 | 799 014.00 | 948 785.00 | 1 747 799.00 |
AT Other tangible assets | 1 029 653.00 | 271 158.00 | 758 495.00 | 1 029 653.00 |
BB Receivables related to investments | 159 073.00 | 90 038.00 | 69 035.00 | 159 073.00 |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BF Loans | 5 965.00 | | 5 965.00 | 5 965.00 |
BH Other financial assets | 334 060.00 | | 334 060.00 | 334 060.00 |
BJ TOTAL (I) | 8 057 227.00 | 2 192 514.00 | 5 864 713.00 | 8 057 227.00 |
BT Goods | 1 613 848.00 | 14 322.00 | 1 599 525.00 | 1 613 848.00 |
BX Customers and related accounts | 195 226.00 | 2 497.00 | 192 729.00 | 195 226.00 |
BZ Other receivables | 278 787.00 | | 278 787.00 | 278 787.00 |
CD Marketable securities | 600 104.00 | | 600 104.00 | 600 104.00 |
CF Cash and cash equivalents | 2 324 052.00 | | 2 324 052.00 | 2 324 052.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 5 016 587.00 | 16 819.00 | 4 999 768.00 | 5 016 587.00 |
CO Grand total (0 to V) | 13 073 815.00 | 2 209 333.00 | 10 864 481.00 | 13 073 815.00 |
CP Shares due in less than one year | 5 965.00 | | | 5 965.00 |
CR Shares due in more than one year | 2 635.00 | | | 2 635.00 |
CU Other investments | 380 980.00 | 9 750.00 | 371 230.00 | 380 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 925 307.00 | | | 4 925 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 024.00 | | | 600 024.00 |
DL TOTAL (I) | 5 725 332.00 | | | 5 725 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 279.00 | | | 1 840 279.00 |
DX Trade payables and related accounts | 2 455 760.00 | | | 2 455 760.00 |
DY Tax and social security liabilities | 818 987.00 | | | 818 987.00 |
DZ Fixed asset liabilities and related accounts | 17 691.00 | | | 17 691.00 |
EA Other liabilities | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 5 139 149.00 | | | 5 139 149.00 |
EE Grand total (I to V) | 10 864 481.00 | | | 10 864 481.00 |
EG Accrued income and payables due within one year | 3 533 199.00 | | | 3 533 199.00 |
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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 | 32 034 180.00 | | 32 034 180.00 | 32 034 180.00 |
FG Production sold - services | 246 932.00 | | 246 932.00 | 246 932.00 |
FJ Net sales | 32 281 112.00 | | 32 281 112.00 | 32 281 112.00 |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 563.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 32 342 214.00 | |
FS Purchases of goods (including customs duties) | | | 25 065 270.00 | |
FT Inventory change (goods) | | | 32 615.00 | |
FU Purchases of raw materials and other supplies | | | 49 052.00 | |
FW Other purchases and external expenses | | | 3 016 381.00 | |
FX Taxes, duties, and similar payments | | | 381 408.00 | |
FY Salaries and Wages | | | 1 891 837.00 | |
FZ Social Security Contributions | | | 449 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 322.00 | |
GE Other Expenses | | | 8 444.00 | |
GF Total Operating Expenses (II) | | | 31 588 087.00 | |
GG - OPERATING RESULT (I - II) | | | 754 126.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 571.00 | | | 24 571.00 |
A4 Equity method investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 137 560.00 | | | 137 560.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 139 226.00 | | | 139 226.00 |
HF Exceptional expenses on capital transactions | 12 363.00 | | | 12 363.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 863.00 | | | 126 863.00 |
HJ Employee participation in company results | 26 987.00 | | | 26 987.00 |
HK Income tax | 210 943.00 | | | 210 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 487 405.00 | | | 32 487 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887 381.00 | | | 31 887 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 024.00 | | | 600 024.00 |
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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 | 8 016 685.00 | | 368 523.00 | 8 016 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 1 185 093.00 | |
I4 DECREASES Grand Total | | 327 981.00 | 8 057 227.00 | |
IO DECREASES Total including other intangible assets | | 3 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 047.00 | 6 872 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 139.00 | | 339 041.00 | 6 856 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 917.00 | | 29 481.00 | 1 156 917.00 |
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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 | 1 573 173.00 | 679 332.00 | 159 780.00 | 1 573 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 213.00 | 3 628.00 | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 758.00 | 679 119.00 | 156 152.00 | 1 569 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 524.00 | | 23 524.00 | 23 524.00 |
6N Inventories and work in progress | | 14 322.00 | | |
6T Receivables | 5 965.00 | | 3 468.00 | 5 965.00 |
7B Total provisions for depreciation | 105 753.00 | 14 322.00 | 3 468.00 | 105 753.00 |
7C Grand total | 129 277.00 | 14 322.00 | 26 992.00 | 129 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 322.00 | 26 992.00 | |
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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 | 2 455 760.00 | 2 455 760.00 | | 2 455 760.00 |
8C Staff and Related Accounts | 275 170.00 | 275 170.00 | | 275 170.00 |
8D Social Security and Other Social Organizations | 281 852.00 | 281 852.00 | | 281 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 691.00 | | 17 691.00 | 17 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UL Receivables related to investments | 159 073.00 | | | 159 073.00 |
UP Loans | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 334 060.00 | | | 334 060.00 |
UX Other trade receivables | 192 591.00 | | | 192 591.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 52 692.00 | | | 52 692.00 |
VH Loans with a maturity of more than one year at origin | 1 840 279.00 | 252 020.00 | 1 064 759.00 | 1 840 279.00 |
VK Loans repaid during the year | 243 815.00 | | | 243 815.00 |
VM Income taxes | 58 994.00 | | | 58 994.00 |
VP Miscellaneous | 16 357.00 | | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 839.00 | 204 839.00 | | 204 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 744.00 | | | 150 744.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 681.00 | 481 913.00 | 495 768.00 | 977 681.00 |
VW VAT | 57 126.00 | 57 126.00 | | 57 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 149.00 | 3 533 199.00 | 1 082 450.00 | 5 139 149.00 |
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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 | 287 718.00 | | | 287 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 689.00 | | | 265 689.00 |
ST Other accounts | 2 180 238.00 | | | 2 180 238.00 |
XQ Rental, rental and co-ownership charges | 556 731.00 | | | 556 731.00 |
YP Average staff number | 95.00 | | | 95.00 |
YT Subcontracting | 4 370.00 | | | 4 370.00 |
YU External personnel | 9 352.00 | | | 9 352.00 |
YW Business tax | 93 690.00 | | | 93 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 408.00 | | | 381 408.00 |
YY Amount of VAT collected | 4 095 881.00 | | | 4 095 881.00 |
YZ Total deductible VAT on goods and services | 3 814 048.00 | | | 3 814 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 016 381.00 | | | 3 016 381.00 |
