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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 | 34 465.00 | 28 863.00 | 5 603.00 | 34 465.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AN Land | 69 964.00 | 63 867.00 | 6 097.00 | 69 964.00 |
AP Buildings | 1 080 753.00 | 909 635.00 | 171 119.00 | 1 080 753.00 |
AR Technical installations, industrial equipment and tools | 1 162 289.00 | 924 089.00 | 238 200.00 | 1 162 289.00 |
AT Other tangible assets | 2 102 133.00 | 1 844 309.00 | 257 824.00 | 2 102 133.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 4 973 373.00 | 3 770 762.00 | 1 202 611.00 | 4 973 373.00 |
BT Goods | 1 919 240.00 | | 1 919 240.00 | 1 919 240.00 |
BX Customers and related accounts | 4 249 783.00 | 609 164.00 | 3 640 619.00 | 4 249 783.00 |
BZ Other receivables | 491 164.00 | | 491 164.00 | 491 164.00 |
CD Marketable securities | 3 572 465.00 | | 3 572 465.00 | 3 572 465.00 |
CF Cash and cash equivalents | 5 181 008.00 | | 5 181 008.00 | 5 181 008.00 |
CH Prepaid expenses | 50 943.00 | | 50 943.00 | 50 943.00 |
CJ TOTAL (II) | 15 464 602.00 | 609 164.00 | 14 855 437.00 | 15 464 602.00 |
CO Grand total (0 to V) | 20 437 975.00 | 4 379 926.00 | 16 058 049.00 | 20 437 975.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | | | 1 127 000.00 |
DD Legal reserve (1) | 112 700.00 | | | 112 700.00 |
DG Other reserves | 9 471 669.00 | | | 9 471 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 091.00 | | | 1 086 091.00 |
DL TOTAL (I) | 11 797 460.00 | | | 11 797 460.00 |
DP Provisions for Risks | 37 308.00 | | | 37 308.00 |
DR TOTAL (IV) | 37 308.00 | | | 37 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 712.00 | | | 746 712.00 |
DW Advances and down payments received on current orders | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 2 533 561.00 | | | 2 533 561.00 |
DY Tax and social security liabilities | 921 157.00 | | | 921 157.00 |
EA Other liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 4 223 280.00 | | | 4 223 280.00 |
EE Grand total (I to V) | 16 058 049.00 | | | 16 058 049.00 |
EG Accrued income and payables due within one year | 3 979 604.00 | | | 3 979 604.00 |
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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 | 18 471 788.00 | | 18 471 788.00 | 18 471 788.00 |
FG Production sold - services | 41 599.00 | | 41 599.00 | 41 599.00 |
FJ Net sales | 18 513 387.00 | | 18 513 387.00 | 18 513 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 158.00 | |
FQ Other income | | | 8 707.00 | |
FR Total operating income (I) | | | 18 614 252.00 | |
FS Purchases of goods (including customs duties) | | | 12 641 107.00 | |
FT Inventory change (goods) | | | -162 647.00 | |
FU Purchases of raw materials and other supplies | | | 321 599.00 | |
FW Other purchases and external expenses | | | 967 698.00 | |
FX Taxes, duties, and similar payments | | | 180 155.00 | |
FY Salaries and Wages | | | 1 727 809.00 | |
FZ Social Security Contributions | | | 753 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 633.00 | |
GE Other Expenses | | | 89 267.00 | |
GF Total Operating Expenses (II) | | | 16 820 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 515.00 | |
GK Income from other securities and fixed asset receivables | | | 4 611.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 679.00 | |
GO Net income from sales of marketable securities | | | 563.00 | |
GP Total financial income (V) | | | 41 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 308.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 60 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HA Exceptional income from management transactions | 5 263.00 | | | 5 263.00 |
HB Exceptional income from capital transactions | 45 424.00 | | | 45 424.00 |
HD Total exceptional income (VII) | 50 687.00 | | | 50 687.00 |
HE Exceptional expenses on management operations | 41 342.00 | | | 41 342.00 |
HF Exceptional expenses on capital transactions | 22 680.00 | | | 22 680.00 |
HH Total exceptional expenses (VIII) | 64 022.00 | | | 64 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 335.00 | | | -13 335.00 |
HJ Employee participation in company results | 199 685.00 | | | 199 685.00 |
HK Income tax | 475 564.00 | | | 475 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 706 454.00 | | | 18 706 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620 363.00 | | | 17 620 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 091.00 | | | 1 086 091.00 |
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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 | 4 956 584.00 | | 111 527.00 | 4 956 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 94 738.00 | 4 973 373.00 | |
IO DECREASES Total including other intangible assets | | | 557 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 738.00 | 4 415 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 140.00 | | 6 225.00 | 551 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404 575.00 | | 105 302.00 | 4 404 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 3 595 960.00 | 243 260.00 | 68 458.00 | 3 595 960.00 |
PE DEPRECIATION Total including other intangible assets | 28 240.00 | 623.00 | | 28 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 720.00 | 242 637.00 | 68 458.00 | 3 567 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 679.00 | 37 308.00 | 25 679.00 | 25 679.00 |
6T Receivables | 639 832.00 | 59 633.00 | 90 301.00 | 639 832.00 |
7B Total provisions for depreciation | 639 832.00 | 59 633.00 | 90 301.00 | 639 832.00 |
7C Grand total | 665 511.00 | 96 941.00 | 115 980.00 | 665 511.00 |
UE of which provisions and reversals: - Operating | | 59 633.00 | 90 301.00 | |
UG - Financial | | 37 308.00 | 25 679.00 | |
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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 | 260 255.00 | 21 559.00 | 100 380.00 | 260 255.00 |
8B Suppliers and Related Accounts | 2 533 561.00 | 2 533 561.00 | | 2 533 561.00 |
8C Staff and Related Accounts | 408 265.00 | 408 265.00 | | 408 265.00 |
8D Social Security and Other Social Organizations | 276 956.00 | 276 956.00 | | 276 956.00 |
8E Income Taxes | 50 705.00 | 50 705.00 | | 50 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 3 472 020.00 | | | 3 472 020.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 777 763.00 | | | 777 763.00 |
VB VAT | 231 196.00 | | | 231 196.00 |
VI Group and Associates | 486 457.00 | 486 457.00 | | 486 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 333.00 | 59 333.00 | | 59 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 507.00 | | | 258 507.00 |
VS Prepaid expenses | 50 943.00 | | | 50 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 758.00 | 4 792 758.00 | | 4 792 758.00 |
VW VAT | 125 898.00 | 125 898.00 | | 125 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 300.00 | 3 979 604.00 | 100 380.00 | 4 218 300.00 |
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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 | 76 367.00 | | | 76 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 682.00 | | | 26 682.00 |
ST Other accounts | 601 254.00 | | | 601 254.00 |
XQ Rental, rental and co-ownership charges | 331 826.00 | | | 331 826.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 7 936.00 | | | 7 936.00 |
YW Business tax | 103 788.00 | | | 103 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 155.00 | | | 180 155.00 |
YY Amount of VAT collected | 3 743 382.00 | | | 3 743 382.00 |
YZ Total deductible VAT on goods and services | 2 878 898.00 | | | 2 878 898.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 698.00 | | | 967 698.00 |
