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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 | 79 372.00 | 59 520.00 | 19 853.00 | 79 372.00 |
AR Technical installations, industrial equipment and tools | 5 402 542.00 | 2 736 969.00 | 2 665 573.00 | 5 402 542.00 |
AT Other tangible assets | 1 874 912.00 | 976 627.00 | 898 285.00 | 1 874 912.00 |
AV Fixed assets in progress | 38 103.00 | | 38 103.00 | 38 103.00 |
BD Other fixed assets | 549 496.00 | | 549 496.00 | 549 496.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 7 953 675.00 | 3 773 116.00 | 4 180 560.00 | 7 953 675.00 |
BT Goods | 4 570 450.00 | | 4 570 450.00 | 4 570 450.00 |
BX Customers and related accounts | 562 517.00 | 1 870.00 | 560 647.00 | 562 517.00 |
BZ Other receivables | 5 878 568.00 | | 5 878 568.00 | 5 878 568.00 |
CF Cash and cash equivalents | 5 871 297.00 | | 5 871 297.00 | 5 871 297.00 |
CH Prepaid expenses | 304 646.00 | | 304 646.00 | 304 646.00 |
CJ TOTAL (II) | 17 187 479.00 | 1 870.00 | 17 185 609.00 | 17 187 479.00 |
CO Grand total (0 to V) | 25 141 154.00 | 3 774 986.00 | 21 366 168.00 | 25 141 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 200.00 | 5 538 200.00 | | 5 538 200.00 |
DD Legal reserve (1) | 482 814.00 | 391 136.00 | | 482 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 063.00 | 1 833 565.00 | | 3 016 063.00 |
DL TOTAL (I) | 9 037 077.00 | 7 762 901.00 | | 9 037 077.00 |
DP Provisions for Risks | 305 757.00 | 234 800.00 | | 305 757.00 |
DQ Provisions for Expenses | 640 154.00 | 603 775.00 | | 640 154.00 |
DR TOTAL (IV) | 945 911.00 | 838 575.00 | | 945 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 369.00 | 1 393 743.00 | | 1 182 369.00 |
DX Trade payables and related accounts | 6 747 229.00 | 7 054 303.00 | | 6 747 229.00 |
DY Tax and social security liabilities | 3 170 290.00 | 3 329 486.00 | | 3 170 290.00 |
DZ Fixed asset liabilities and related accounts | 225 273.00 | 7 500.00 | | 225 273.00 |
EA Other liabilities | 57 829.00 | 489 699.00 | | 57 829.00 |
EB Prepaid income (2) | 190.00 | 1 442.00 | | 190.00 |
EC TOTAL (IV) | 11 383 180.00 | 12 276 173.00 | | 11 383 180.00 |
EE Grand total (I to V) | 21 366 168.00 | 20 877 649.00 | | 21 366 168.00 |
EG Accrued income and payables due within one year | 10 856 222.00 | | | 10 856 222.00 |
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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 | 97 709 179.00 | | 97 709 179.00 | 97 709 179.00 |
FD Production sold - goods | 2 733 568.00 | | 2 733 568.00 | 2 733 568.00 |
FG Production sold - services | 377 591.00 | 987 761.00 | 1 365 352.00 | 377 591.00 |
FJ Net sales | 100 820 338.00 | 987 761.00 | 101 808 099.00 | 100 820 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 570.00 | |
FQ Other income | | | 19 236.00 | |
FR Total operating income (I) | | | 102 061 905.00 | |
FS Purchases of goods (including customs duties) | | | 76 488 507.00 | |
FT Inventory change (goods) | | | -294 054.00 | |
FU Purchases of raw materials and other supplies | | | 207 761.00 | |
FW Other purchases and external expenses | | | 9 343 954.00 | |
FX Taxes, duties, and similar payments | | | 1 186 620.00 | |
FY Salaries and Wages | | | 7 547 441.00 | |
FZ Social Security Contributions | | | 2 557 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 336.00 | |
GE Other Expenses | | | 28 842.00 | |
GF Total Operating Expenses (II) | | | 97 976 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 807.00 | |
GK Income from other securities and fixed asset receivables | | | 212 271.00 | |
GL Other interest and similar income | | | 31 009.00 | |
GP Total financial income (V) | | | 296 086.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 758.00 | | | 219 758.00 |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HA Exceptional income from management transactions | | 65 000.00 | | |
HB Exceptional income from capital transactions | 13 066.00 | | | 13 066.00 |
HD Total exceptional income (VII) | 13 066.00 | 65 000.00 | | 13 066.00 |
HE Exceptional expenses on management operations | 10 969.00 | 11 066.00 | | 10 969.00 |
HF Exceptional expenses on capital transactions | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 14 565.00 | 11 066.00 | | 14 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 53 934.00 | | -1 499.00 |
HJ Employee participation in company results | 391 824.00 | 427 028.00 | | 391 824.00 |
HK Income tax | 959 900.00 | 1 024 058.00 | | 959 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 371 057.00 | 101 029 056.00 | | 102 371 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 354 995.00 | 99 195 491.00 | | 99 354 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 063.00 | 1 833 565.00 | | 3 016 063.00 |
HP References: Equipment leasing | 10 053.00 | 4 723.00 | | 10 053.00 |
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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 | 7 180 207.00 | | 1 142 682.00 | 7 180 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 873.00 | 558 746.00 | |
I4 DECREASES Grand Total | | 369 213.00 | 7 953 675.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 340.00 | 7 315 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 292.00 | | 17 080.00 | 62 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 546 296.00 | | 1 125 602.00 | 6 546 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 619.00 | | | 571 619.00 |
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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 | 3 009 242.00 | 788 264.00 | 24 390.00 | 3 009 242.00 |
PE DEPRECIATION Total including other intangible assets | 54 974.00 | 4 546.00 | | 54 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 269.00 | 783 718.00 | 24 390.00 | 2 954 269.00 |
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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 | 838 575.00 | 119 336.00 | 12 000.00 | 838 575.00 |
6T Receivables | 2 869.00 | 1 813.00 | 2 812.00 | 2 869.00 |
7B Total provisions for depreciation | 2 869.00 | 1 813.00 | 2 812.00 | 2 869.00 |
7C Grand total | 841 444.00 | 121 149.00 | 14 812.00 | 841 444.00 |
UE of which provisions and reversals: - Operating | | 121 149.00 | 14 812.00 | |
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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 | 6 747 229.00 | 6 747 229.00 | | 6 747 229.00 |
8C Staff and Related Accounts | 1 576 972.00 | 1 576 972.00 | | 1 576 972.00 |
8D Social Security and Other Social Organizations | 689 674.00 | 689 674.00 | | 689 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 273.00 | 225 273.00 | | 225 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 829.00 | 57 829.00 | | 57 829.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UP Loans | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 558 825.00 | | | 558 825.00 |
UY Staff and related accounts | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 20 068.00 | | | 20 068.00 |
VC Group and associates | 5 329 480.00 | | | 5 329 480.00 |
VH Loans with a maturity of more than one year at origin | 1 182 368.00 | 655 410.00 | 525 614.00 | 1 182 368.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 060 681.00 | | | 1 060 681.00 |
VP Miscellaneous | 37 644.00 | | | 37 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 972.00 | 800 972.00 | | 800 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 536.00 | | | 487 536.00 |
VS Prepaid expenses | 304 646.00 | | | 304 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 982.00 | 6 745 732.00 | 9 250.00 | 6 754 982.00 |
VW VAT | 102 671.00 | 102 671.00 | | 102 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 180.00 | 10 856 222.00 | 525 614.00 | 11 383 180.00 |
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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 | 747 799.00 | | | 747 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 631.00 | | | 111 631.00 |
ST Other accounts | 4 167 381.00 | | | 4 167 381.00 |
XQ Rental, rental and co-ownership charges | 3 952 116.00 | | | 3 952 116.00 |
YP Average staff number | 296.00 | | | 296.00 |
YT Subcontracting | 564 201.00 | | | 564 201.00 |
YU External personnel | 548 625.00 | | | 548 625.00 |
YW Business tax | 438 821.00 | | | 438 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186 620.00 | | | 1 186 620.00 |
YY Amount of VAT collected | 11 300 405.00 | | | 11 300 405.00 |
YZ Total deductible VAT on goods and services | 10 604 098.00 | | | 10 604 098.00 |
ZE Dividends | 1 741 887.00 | | | 1 741 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 343 954.00 | | | 9 343 954.00 |
