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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 | 41 069.00 | 41 069.00 | | 41 069.00 |
AR Technical installations, industrial equipment and tools | 110 936.00 | 94 776.00 | 16 160.00 | 110 936.00 |
AT Other tangible assets | 494 449.00 | 340 078.00 | 154 371.00 | 494 449.00 |
BH Other financial assets | 94 375.00 | | 94 375.00 | 94 375.00 |
BJ TOTAL (I) | 743 915.00 | 475 923.00 | 267 992.00 | 743 915.00 |
BL Raw materials, supplies | 1 625 776.00 | | 1 625 776.00 | 1 625 776.00 |
BN Goods in progress | 862 734.00 | | 862 734.00 | 862 734.00 |
BX Customers and related accounts | 4 627 491.00 | 17 998.00 | 4 609 494.00 | 4 627 491.00 |
BZ Other receivables | 480 637.00 | | 480 637.00 | 480 637.00 |
CF Cash and cash equivalents | 215 107.00 | | 215 107.00 | 215 107.00 |
CH Prepaid expenses | 102 229.00 | | 102 229.00 | 102 229.00 |
CJ TOTAL (II) | 7 913 975.00 | 17 998.00 | 7 895 977.00 | 7 913 975.00 |
CO Grand total (0 to V) | 8 657 889.00 | 493 921.00 | 8 163 968.00 | 8 657 889.00 |
CU Other investments | 3 085.00 | | 3 085.00 | 3 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | | | 1 120 500.00 |
DD Legal reserve (1) | 112 050.00 | | | 112 050.00 |
DE Statutory or contractual reserves | 1 578 717.00 | | | 1 578 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 819.00 | | | 347 819.00 |
DL TOTAL (I) | 3 159 087.00 | | | 3 159 087.00 |
DP Provisions for Risks | 76 899.00 | | | 76 899.00 |
DR TOTAL (IV) | 76 899.00 | | | 76 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 423.00 | | | 1 373 423.00 |
DX Trade payables and related accounts | 2 509 190.00 | | | 2 509 190.00 |
DY Tax and social security liabilities | 1 021 256.00 | | | 1 021 256.00 |
EA Other liabilities | 24 114.00 | | | 24 114.00 |
EC TOTAL (IV) | 4 927 983.00 | | | 4 927 983.00 |
EE Grand total (I to V) | 8 163 968.00 | | | 8 163 968.00 |
EG Accrued income and payables due within one year | 5 407 805.00 | | | 5 407 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 876.00 | | | 791 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 353 182.00 | | 15 353 182.00 | 15 353 182.00 |
FJ Net sales | 15 353 182.00 | | 15 353 182.00 | 15 353 182.00 |
FM Inventory production | | | -229 079.00 | |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 725.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 162 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 622 428.00 | |
FV Inventory change (raw materials and supplies) | | | 204 062.00 | |
FW Other purchases and external expenses | | | 5 581 366.00 | |
FX Taxes, duties, and similar payments | | | 120 067.00 | |
FY Salaries and Wages | | | 1 901 105.00 | |
FZ Social Security Contributions | | | 1 038 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 998.00 | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 14 566 191.00 | |
GG - OPERATING RESULT (I - II) | | | 596 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 857.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 62 296.00 | |
GU Total financial expenses (VI) | | | 62 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 733.00 | | | 21 733.00 |
HA Exceptional income from management transactions | 40 861.00 | | | 40 861.00 |
HB Exceptional income from capital transactions | 5 519.00 | | | 5 519.00 |
HD Total exceptional income (VII) | 46 380.00 | | | 46 380.00 |
HE Exceptional expenses on management operations | 104 306.00 | | | 104 306.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | | | 4 359.00 |
HH Total exceptional expenses (VIII) | 108 664.00 | | | 108 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 284.00 | | | -62 284.00 |
HJ Employee participation in company results | 22 490.00 | | | 22 490.00 |
HK Income tax | 108 702.00 | | | 108 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 216 162.00 | | | 15 216 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868 343.00 | | | 14 868 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 819.00 | | | 347 819.00 |
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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 | 707 907.00 | | 63 925.00 | 707 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 97 460.00 | |
I4 DECREASES Grand Total | | 27 918.00 | 743 915.00 | |
IO DECREASES Total including other intangible assets | | | 41 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 887.00 | 605 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 069.00 | | | 41 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 346.00 | | 63 925.00 | 569 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 492.00 | | | 97 492.00 |
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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 | 432 286.00 | 68 107.00 | 24 469.00 | 432 286.00 |
PE DEPRECIATION Total including other intangible assets | 39 004.00 | 2 066.00 | | 39 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 282.00 | 66 041.00 | 24 469.00 | 393 282.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 899.00 | | | 76 899.00 |
6T Receivables | 11 993.00 | 17 998.00 | 11 993.00 | 11 993.00 |
7B Total provisions for depreciation | 11 993.00 | 17 998.00 | 11 993.00 | 11 993.00 |
7C Grand total | 88 891.00 | 17 998.00 | 11 993.00 | 88 891.00 |
UE of which provisions and reversals: - Operating | | 17 998.00 | 11 993.00 | |
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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 | 2 509 190.00 | 2 509 190.00 | | 2 509 190.00 |
8C Staff and Related Accounts | 29 763.00 | 29 763.00 | | 29 763.00 |
8D Social Security and Other Social Organizations | 207 932.00 | 207 932.00 | | 207 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
UT Other financial assets | 94 375.00 | | | 94 375.00 |
UX Other trade receivables | 4 606 782.00 | | | 4 606 782.00 |
UY Staff and related accounts | 4 316.00 | | | 4 316.00 |
VA Doubtful or disputed receivables | 20 709.00 | | | 20 709.00 |
VB VAT | 179 481.00 | | | 179 481.00 |
VC Group and associates | 38 573.00 | | | 38 573.00 |
VG Loans with a maturity of up to one year at origin | 791 876.00 | 791 876.00 | | 791 876.00 |
VH Loans with a maturity of more than one year at origin | 581 548.00 | 161 370.00 | 420 178.00 | 581 548.00 |
VK Loans repaid during the year | 155 671.00 | | | 155 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 161.00 | 36 161.00 | | 36 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 267.00 | | | 258 267.00 |
VS Prepaid expenses | 102 229.00 | | | 102 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 733.00 | 5 210 357.00 | 94 375.00 | 5 304 733.00 |
VW VAT | 747 400.00 | 747 400.00 | | 747 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 983.00 | 4 507 805.00 | 420 178.00 | 4 927 983.00 |
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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 | 61 776.00 | | | 61 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652 772.00 | | | 652 772.00 |
ST Other accounts | 522 243.00 | | | 522 243.00 |
XQ Rental, rental and co-ownership charges | 267 768.00 | | | 267 768.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 1 998 773.00 | | | 1 998 773.00 |
YU External personnel | 2 139 810.00 | | | 2 139 810.00 |
YW Business tax | 58 291.00 | | | 58 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 067.00 | | | 120 067.00 |
YY Amount of VAT collected | 2 880 105.00 | | | 2 880 105.00 |
YZ Total deductible VAT on goods and services | 2 134 767.00 | | | 2 134 767.00 |
ZE Dividends | 409 465.00 | | | 409 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 581 366.00 | | | 5 581 366.00 |
