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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 618 946.00 | 168 500.00 | 450 446.00 | 618 946.00 |
AF Concessions, Patents and Similar Rights | 119 736.00 | 114 234.00 | 5 503.00 | 119 736.00 |
AH Goodwill | 466 359.00 | | 466 359.00 | 466 359.00 |
AJ Other Intangible Assets | 186 449.00 | 170 449.00 | 16 000.00 | 186 449.00 |
AN Land | 705 093.00 | 34 289.00 | 670 804.00 | 705 093.00 |
AP Buildings | 97 202.00 | 63 976.00 | 33 226.00 | 97 202.00 |
AR Technical installations, industrial equipment and tools | 4 417 754.00 | 1 656 184.00 | 2 761 570.00 | 4 417 754.00 |
AT Other tangible assets | 2 865 279.00 | 1 812 403.00 | 1 052 876.00 | 2 865 279.00 |
BH Other financial assets | 265 648.00 | | 265 648.00 | 265 648.00 |
BJ TOTAL (I) | 9 886 466.00 | 4 020 035.00 | 5 866 431.00 | 9 886 466.00 |
BT Goods | 12 718 705.00 | 286 421.00 | 12 432 284.00 | 12 718 705.00 |
BV Advances and down payments on orders | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 5 731 963.00 | 131 427.00 | 5 600 536.00 | 5 731 963.00 |
BZ Other receivables | 1 243 073.00 | | 1 243 073.00 | 1 243 073.00 |
CF Cash and cash equivalents | 264 813.00 | | 264 813.00 | 264 813.00 |
CH Prepaid expenses | 84 382.00 | | 84 382.00 | 84 382.00 |
CJ TOTAL (II) | 20 191 991.00 | 417 848.00 | 19 774 143.00 | 20 191 991.00 |
CO Grand total (0 to V) | 30 078 457.00 | 4 437 882.00 | 25 640 574.00 | 30 078 457.00 |
CS Evaluated investments - equity method | 144 000.00 | | 144 000.00 | 144 000.00 |
CU Other investments | 2 730 262.00 | | 2 730 262.00 | 2 730 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 349 754.00 | | | 2 349 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 860.00 | | | 97 860.00 |
DL TOTAL (I) | 5 924 852.00 | 4 948 121.00 | | 5 924 852.00 |
DP Provisions for Risks | | 76 576.00 | | |
DQ Provisions for Expenses | 255 057.00 | 348 619.00 | | 255 057.00 |
DR TOTAL (IV) | 509 201.00 | 670 339.00 | | 509 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666 910.00 | 7 248 019.00 | | 5 666 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 634.00 | 1 932 295.00 | | 2 580 634.00 |
DX Trade payables and related accounts | 6 021 837.00 | 7 697 769.00 | | 6 021 837.00 |
DY Tax and social security liabilities | 2 522 043.00 | 2 014 560.00 | | 2 522 043.00 |
EA Other liabilities | 2 396 283.00 | 1 670 553.00 | | 2 396 283.00 |
EB Prepaid income (2) | 18 813.00 | 39 826.00 | | 18 813.00 |
EC TOTAL (IV) | 19 206 522.00 | 20 603 022.00 | | 19 206 522.00 |
EE Grand total (I to V) | 25 640 574.00 | 26 221 482.00 | | 25 640 574.00 |
EG Accrued income and payables due within one year | 2 814 688.00 | | | 2 814 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 861.00 | | | 5 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 953 145.00 | 930 775.00 | | 953 145.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 213.00 | 183 213.00 | | 192 213.00 |
P9 TOTAL LIABILITIES | 61 931.00 | 61 931.00 | | 61 931.00 |
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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 | 34 833 658.00 | 907 034.00 | 38 433 658.00 | 34 833 658.00 |
FG Production sold - services | 2 517 654.00 | | 2 517 654.00 | 2 517 654.00 |
FJ Net sales | 37 351 312.00 | 907 034.00 | 40 951 312.00 | 37 351 312.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 710.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 1 949 195.00 | |
FS Purchases of goods (including customs duties) | | | 31 559 580.00 | |
FT Inventory change (goods) | | | 471 986.00 | |
FU Purchases of raw materials and other supplies | | | 366 680.00 | |
FV Inventory change (raw materials and supplies) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 2 749 161.00 | |
FX Taxes, duties, and similar payments | | | 358 625.00 | |
FY Salaries and Wages | | | 3 430 289.00 | |
FZ Social Security Contributions | | | 1 155 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 586.00 | |
GE Other Expenses | | | 85 301.00 | |
GF Total Operating Expenses (II) | | | 41 426 593.00 | |
GG - OPERATING RESULT (I - II) | | | 141 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 825.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 297 418.00 | |
GU Total financial expenses (VI) | | | 297 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 348.00 | | | 40 348.00 |
HA Exceptional income from management transactions | | 18 015.00 | | |
HB Exceptional income from capital transactions | 76 867.00 | 43 966.00 | | 76 867.00 |
HC Reversals of provisions and transfers of expenses | | 15 750.00 | | |
HD Total exceptional income (VII) | 76 867.00 | 82 731.00 | | 76 867.00 |
HE Exceptional expenses on management operations | 50 185.00 | 87 356.00 | | 50 185.00 |
HF Exceptional expenses on capital transactions | 21 708.00 | 14 931.00 | | 21 708.00 |
HH Total exceptional expenses (VIII) | 71 893.00 | 102 286.00 | | 71 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 916.00 | | | 45 916.00 |
HK Income tax | 180 338.00 | 100 283.00 | | 180 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 038.00 | | | 894 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 178.00 | | | 796 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 860.00 | | | 97 860.00 |
R1 Income Statement - Premiums - Earned Contributions | 61 899.00 | 118 416.00 | | 61 899.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 916 830.00 | | 5 931.00 | 2 916 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 327.00 | |
I4 DECREASES Grand Total | | | 2 922 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 494.00 | | 941.00 | 61 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 336.00 | | 4 990.00 | 2 855 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 197 894.00 | 197 894.00 | | 197 894.00 |
8C Staff and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 130 065.00 | | | 130 065.00 |
UX Other trade receivables | 1 930 658.00 | | | 1 930 658.00 |
VB VAT | 21 642.00 | | | 21 642.00 |
VC Group and associates | 2 232 811.00 | | | 2 232 811.00 |
VH Loans with a maturity of more than one year at origin | 2 037 712.00 | 318 609.00 | 1 619 103.00 | 2 037 712.00 |
VI Group and Associates | 1 946 924.00 | 1 946 924.00 | | 1 946 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 550.00 | | | 29 550.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 696.00 | 4 215 631.00 | 130 065.00 | 4 345 696.00 |
VW VAT | 323 875.00 | 323 875.00 | | 323 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 791.00 | 2 814 688.00 | 1 643 103.00 | 4 557 791.00 |
