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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 | 1 781.00 | 1 770.00 | 11.00 | 1 781.00 |
AH Goodwill | 69 142.00 | | 69 142.00 | 69 142.00 |
AR Technical installations, industrial equipment and tools | 1 706 296.00 | 1 469 789.00 | 236 506.00 | 1 706 296.00 |
AT Other tangible assets | 1 086 445.00 | 759 170.00 | 327 274.00 | 1 086 445.00 |
AV Fixed assets in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 599 902.00 | | 2 599 902.00 | 2 599 902.00 |
BF Loans | 146 235.00 | | 146 235.00 | 146 235.00 |
BH Other financial assets | 32 164.00 | | 32 164.00 | 32 164.00 |
BJ TOTAL (I) | 5 841 358.00 | 2 230 730.00 | 3 610 628.00 | 5 841 358.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 872 319.00 | | 872 319.00 | 872 319.00 |
BX Customers and related accounts | 133 246.00 | 1 087.00 | 132 158.00 | 133 246.00 |
BZ Other receivables | 735 972.00 | | 735 972.00 | 735 972.00 |
CD Marketable securities | 508 696.00 | | 508 696.00 | 508 696.00 |
CF Cash and cash equivalents | 698 095.00 | | 698 095.00 | 698 095.00 |
CH Prepaid expenses | 27 302.00 | | 27 302.00 | 27 302.00 |
CJ TOTAL (II) | 2 976 607.00 | 1 087.00 | 2 975 519.00 | 2 976 607.00 |
CO Grand total (0 to V) | 8 817 965.00 | 2 231 817.00 | 6 586 148.00 | 8 817 965.00 |
CU Other investments | 188 990.00 | | 188 990.00 | 188 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 243 433.00 | | | 2 243 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 872.00 | | | 761 872.00 |
DL TOTAL (I) | 3 049 305.00 | | | 3 049 305.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 094.00 | | | 1 517 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 409.00 | | | 266 409.00 |
DX Trade payables and related accounts | 1 342 633.00 | | | 1 342 633.00 |
DY Tax and social security liabilities | 363 666.00 | | | 363 666.00 |
DZ Fixed asset liabilities and related accounts | 21 133.00 | | | 21 133.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EB Prepaid income (2) | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 3 523 842.00 | | | 3 523 842.00 |
EE Grand total (I to V) | 6 586 148.00 | | | 6 586 148.00 |
EG Accrued income and payables due within one year | 2 647 269.00 | | | 2 647 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 23 843 526.00 | | 23 843 526.00 | 23 843 526.00 |
FD Production sold - goods | 1 918 589.00 | | 1 918 589.00 | 1 918 589.00 |
FG Production sold - services | 230 187.00 | | 230 187.00 | 230 187.00 |
FJ Net sales | 25 992 303.00 | | 25 992 303.00 | 25 992 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 317.00 | |
FQ Other income | | | 13 522.00 | |
FR Total operating income (I) | | | 26 055 143.00 | |
FS Purchases of goods (including customs duties) | | | 22 219 151.00 | |
FT Inventory change (goods) | | | -86 553.00 | |
FU Purchases of raw materials and other supplies | | | 26 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 965 412.00 | |
FX Taxes, duties, and similar payments | | | 209 248.00 | |
FY Salaries and Wages | | | 1 215 850.00 | |
FZ Social Security Contributions | | | 361 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 38 999.00 | |
GF Total Operating Expenses (II) | | | 25 174 566.00 | |
GG - OPERATING RESULT (I - II) | | | 880 576.00 | |
GL Other interest and similar income | | | 170 610.00 | |
GP Total financial income (V) | | | 170 610.00 | |
GR Interest and similar expenses | | | 41 344.00 | |
GU Total financial expenses (VI) | | | 41 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 821.00 | | | 48 821.00 |
HA Exceptional income from management transactions | 65 135.00 | | | 65 135.00 |
HC Reversals of provisions and transfers of expenses | 41 927.00 | | | 41 927.00 |
HD Total exceptional income (VII) | 107 062.00 | | | 107 062.00 |
HE Exceptional expenses on management operations | 90 979.00 | | | 90 979.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 92 780.00 | | | 92 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 282.00 | | | 14 282.00 |
HK Income tax | 262 252.00 | | | 262 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 332 815.00 | | | 26 332 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 570 943.00 | | | 25 570 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 872.00 | | | 761 872.00 |
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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 | 5 432 354.00 | | 418 170.00 | 5 432 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 292.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 5 841 358.00 | |
IO DECREASES Total including other intangible assets | | | 70 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 2 803 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 933.00 | | 990.00 | 69 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 388.00 | | 212 921.00 | 2 599 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 033.00 | | 204 259.00 | 2 763 033.00 |
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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 | 2 016 022.00 | 223 273.00 | 8 565.00 | 2 016 022.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 979.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 231.00 | 222 294.00 | 8 565.00 | 2 015 231.00 |
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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 | 54 927.00 | | 41 927.00 | 54 927.00 |
6T Receivables | 496.00 | 1 087.00 | 496.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | 1 087.00 | 496.00 | 496.00 |
7C Grand total | 55 423.00 | 1 087.00 | 42 423.00 | 55 423.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 496.00 | |
UJ - Exceptional | | | 41 927.00 | |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8B Suppliers and Related Accounts | 1 342 633.00 | 1 342 633.00 | | 1 342 633.00 |
8C Staff and Related Accounts | 95 489.00 | 95 489.00 | | 95 489.00 |
8D Social Security and Other Social Organizations | 223 841.00 | 223 841.00 | | 223 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
8L Deferred income | 2 634.00 | 2 634.00 | | 2 634.00 |
UP Loans | 146 235.00 | | | 146 235.00 |
UT Other financial assets | 32 164.00 | | | 32 164.00 |
UX Other trade receivables | 132 205.00 | | | 132 205.00 |
UY Staff and related accounts | 2 803.00 | | | 2 803.00 |
VA Doubtful or disputed receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 10 355.00 | | | 10 355.00 |
VC Group and associates | 547 532.00 | | | 547 532.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 516 975.00 | 640 402.00 | 876 573.00 | 1 516 975.00 |
VI Group and Associates | 262 673.00 | 262 673.00 | | 262 673.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 559 511.00 | | | 559 511.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 604.00 | | | 171 604.00 |
VS Prepaid expenses | 27 302.00 | | | 27 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 920.00 | 896 520.00 | 178 399.00 | 1 074 920.00 |
VW VAT | 39 679.00 | 39 679.00 | | 39 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 842.00 | 2 647 269.00 | 876 573.00 | 3 523 842.00 |
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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 | 173 153.00 | | | 173 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 753.00 | | | 31 753.00 |
ST Other accounts | 595 049.00 | | | 595 049.00 |
XQ Rental, rental and co-ownership charges | 258 670.00 | | | 258 670.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 72 633.00 | | | 72 633.00 |
YU External personnel | 7 306.00 | | | 7 306.00 |
YW Business tax | 36 095.00 | | | 36 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 248.00 | | | 209 248.00 |
YY Amount of VAT collected | 3 494 153.00 | | | 3 494 153.00 |
YZ Total deductible VAT on goods and services | 3 280 562.00 | | | 3 280 562.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 412.00 | | | 965 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
