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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 | 66 460.00 | 38 971.00 | 27 489.00 | 66 460.00 |
AH Goodwill | 1 125 838.00 | | 1 125 838.00 | 1 125 838.00 |
AN Land | 317 592.00 | | 317 592.00 | 317 592.00 |
AP Buildings | 4 434 106.00 | 2 060 291.00 | 2 373 815.00 | 4 434 106.00 |
AR Technical installations, industrial equipment and tools | 1 772 988.00 | 1 075 104.00 | 697 884.00 | 1 772 988.00 |
AT Other tangible assets | 244 903.00 | 191 119.00 | 53 784.00 | 244 903.00 |
AV Fixed assets in progress | 74 479.00 | | 74 479.00 | 74 479.00 |
BD Other fixed assets | 13 243.00 | | 13 243.00 | 13 243.00 |
BH Other financial assets | 57 187.00 | | 57 187.00 | 57 187.00 |
BJ TOTAL (I) | 11 364 297.00 | 3 465 486.00 | 7 898 811.00 | 11 364 297.00 |
BL Raw materials, supplies | 243 521.00 | | 243 521.00 | 243 521.00 |
BT Goods | 7 033 066.00 | 23 830.00 | 7 009 236.00 | 7 033 066.00 |
BX Customers and related accounts | 3 382 279.00 | 129 707.00 | 3 252 572.00 | 3 382 279.00 |
BZ Other receivables | 3 659 054.00 | 57 609.00 | 3 601 445.00 | 3 659 054.00 |
CF Cash and cash equivalents | 1 403 129.00 | | 1 403 129.00 | 1 403 129.00 |
CH Prepaid expenses | 481 729.00 | | 481 729.00 | 481 729.00 |
CJ TOTAL (II) | 16 202 778.00 | 211 145.00 | 15 991 633.00 | 16 202 778.00 |
CO Grand total (0 to V) | 27 567 075.00 | 3 676 631.00 | 23 890 444.00 | 27 567 075.00 |
CU Other investments | 3 257 500.00 | 100 000.00 | 3 157 500.00 | 3 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 760.00 | 2 707 760.00 | | 2 707 760.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | 472 678.00 | | 472 678.00 |
DD Legal reserve (1) | 270 776.00 | 270 776.00 | | 270 776.00 |
DG Other reserves | 8 250 990.00 | 7 104 740.00 | | 8 250 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 464.00 | 1 550 530.00 | | 818 464.00 |
DK Regulated provisions | 44 917.00 | 42 320.00 | | 44 917.00 |
DL TOTAL (I) | 12 565 585.00 | 12 148 805.00 | | 12 565 585.00 |
DP Provisions for Risks | 30 000.00 | 83 440.00 | | 30 000.00 |
DQ Provisions for Expenses | 63 300.00 | 105 493.00 | | 63 300.00 |
DR TOTAL (IV) | 93 300.00 | 188 933.00 | | 93 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 462.00 | 2 364 177.00 | | 2 843 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 744.00 | 964 390.00 | | 933 744.00 |
DX Trade payables and related accounts | 5 752 561.00 | 3 376 058.00 | | 5 752 561.00 |
DY Tax and social security liabilities | 1 391 154.00 | 1 577 709.00 | | 1 391 154.00 |
DZ Fixed asset liabilities and related accounts | 7 926.00 | 157 029.00 | | 7 926.00 |
EA Other liabilities | 302 711.00 | 388 467.00 | | 302 711.00 |
EC TOTAL (IV) | 11 231 559.00 | 8 827 829.00 | | 11 231 559.00 |
EE Grand total (I to V) | 23 890 444.00 | 21 165 567.00 | | 23 890 444.00 |
EG Accrued income and payables due within one year | 9 247 574.00 | 7 021 974.00 | | 9 247 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 103.00 | 503 736.00 | | 483 103.00 |
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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 | 34 615 845.00 | 536 109.00 | 35 151 953.00 | 34 615 845.00 |
FG Production sold - services | 550 754.00 | 24 695.00 | 575 449.00 | 550 754.00 |
FJ Net sales | 35 166 598.00 | 560 804.00 | 35 727 402.00 | 35 166 598.00 |
FO Operating subsidies | | | 14 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 426.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 35 913 387.00 | |
FS Purchases of goods (including customs duties) | | | 29 259 512.00 | |
FT Inventory change (goods) | | | -1 250 240.00 | |
FU Purchases of raw materials and other supplies | | | 288 611.00 | |
FV Inventory change (raw materials and supplies) | | | 140 064.00 | |
FW Other purchases and external expenses | | | 3 228 519.00 | |
FX Taxes, duties, and similar payments | | | 360 929.00 | |
FY Salaries and Wages | | | 1 538 431.00 | |
FZ Social Security Contributions | | | 677 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 703.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 34 744 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 898.00 | |
GR Interest and similar expenses | | | 105 377.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 106 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 280.00 | 8 514.00 | | 40 280.00 |
HA Exceptional income from management transactions | 103.00 | 4 315.00 | | 103.00 |
HB Exceptional income from capital transactions | 10 250.00 | 1 905 737.00 | | 10 250.00 |
HC Reversals of provisions and transfers of expenses | 31 683.00 | 16 682.00 | | 31 683.00 |
HD Total exceptional income (VII) | 42 036.00 | 1 926 734.00 | | 42 036.00 |
HE Exceptional expenses on management operations | 469.00 | 39 463.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 441 023.00 | | |
HG Exceptional depreciation and provisions | 7 887.00 | 177 540.00 | | 7 887.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | 658 026.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 680.00 | 1 268 708.00 | | 33 680.00 |
HK Income tax | 289 926.00 | 709 034.00 | | 289 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 967 321.00 | 43 331 003.00 | | 35 967 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 148 858.00 | 41 780 473.00 | | 35 148 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 464.00 | 1 550 530.00 | | 818 464.00 |
HP References: Equipment leasing | 64 261.00 | 60 361.00 | | 64 261.00 |
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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 | 10 557 435.00 | | 1 210 787.00 | 10 557 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 930.00 | |
I4 DECREASES Grand Total | 313 287.00 | 90 638.00 | 11 364 297.00 | 313 287.00 |
IO DECREASES Total including other intangible assets | | | 1 192 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 287.00 | 90 638.00 | 6 844 069.00 | 313 287.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 956.00 | | 18 342.00 | 1 173 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216 049.00 | | 1 031 945.00 | 6 216 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 430.00 | | 160 500.00 | 3 167 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 313 287.00 | | | 313 287.00 |
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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 | 3 026 449.00 | 429 674.00 | 90 637.00 | 3 026 449.00 |
PE DEPRECIATION Total including other intangible assets | 26 792.00 | 12 180.00 | | 26 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 657.00 | 417 494.00 | 90 637.00 | 2 999 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 320.00 | 7 887.00 | 5 290.00 | 42 320.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 933.00 | | 95 633.00 | 188 933.00 |
6N Inventories and work in progress | 29 632.00 | | 5 802.00 | 29 632.00 |
6T Receivables | 113 107.00 | 64 703.00 | 48 104.00 | 113 107.00 |
6X Other provisions for depreciation | 57 609.00 | | | 57 609.00 |
7B Total provisions for depreciation | 300 348.00 | 64 703.00 | 53 906.00 | 300 348.00 |
7C Grand total | 531 601.00 | 72 590.00 | 154 829.00 | 531 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 703.00 | 123 146.00 | |
UJ - Exceptional | | 7 887.00 | 31 683.00 | |
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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 | 650 000.00 | 200 000.00 | 450 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 5 752 561.00 | 5 752 561.00 | | 5 752 561.00 |
8C Staff and Related Accounts | 535 621.00 | 535 621.00 | | 535 621.00 |
8D Social Security and Other Social Organizations | 407 594.00 | 407 594.00 | | 407 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 711.00 | 302 711.00 | | 302 711.00 |
UT Other financial assets | 57 187.00 | | | 57 187.00 |
UX Other trade receivables | 3 199 832.00 | | | 3 199 832.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 3 143.00 | | | 3 143.00 |
VA Doubtful or disputed receivables | 182 447.00 | | | 182 447.00 |
VB VAT | 231 618.00 | | | 231 618.00 |
VC Group and associates | 1 825 568.00 | | | 1 825 568.00 |
VG Loans with a maturity of up to one year at origin | 495 125.00 | 495 125.00 | | 495 125.00 |
VH Loans with a maturity of more than one year at origin | 2 348 337.00 | 814 352.00 | 991 945.00 | 2 348 337.00 |
VI Group and Associates | 283 744.00 | 283 744.00 | | 283 744.00 |
VJ Loans taken out during the year | 1 258 800.00 | | | 1 258 800.00 |
VK Loans repaid during the year | 959 711.00 | | | 959 711.00 |
VM Income taxes | 546 622.00 | | | 546 622.00 |
VP Miscellaneous | 42 787.00 | | | 42 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 394.00 | 73 394.00 | | 73 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 116.00 | | | 1 006 116.00 |
VS Prepaid expenses | 481 729.00 | | | 481 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580 249.00 | 7 523 062.00 | 57 187.00 | 7 580 249.00 |
VW VAT | 374 545.00 | 374 545.00 | | 374 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 559.00 | 9 247 574.00 | 1 441 945.00 | 11 231 559.00 |
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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 | 237 141.00 | 296 315.00 | | 237 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 542.00 | 189 941.00 | | 290 542.00 |
ST Other accounts | 1 843 119.00 | 1 658 764.00 | | 1 843 119.00 |
XQ Rental, rental and co-ownership charges | 219 830.00 | 192 720.00 | | 219 830.00 |
YP Average staff number | 37.00 | 38.00 | | 37.00 |
YQ Equipment leasing commitment | 172 377.00 | 137 951.00 | | 172 377.00 |
YS Bills discounted but not yet due | 2 289 922.00 | 1 185 866.00 | | 2 289 922.00 |
YT Subcontracting | 642 438.00 | 233 328.00 | | 642 438.00 |
YU External personnel | 232 590.00 | 209 415.00 | | 232 590.00 |
YW Business tax | 123 788.00 | 148 979.00 | | 123 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 929.00 | 445 294.00 | | 360 929.00 |
YY Amount of VAT collected | 4 966 003.00 | 6 066 814.00 | | 4 966 003.00 |
YZ Total deductible VAT on goods and services | 4 771 779.00 | 5 528 781.00 | | 4 771 779.00 |
ZE Dividends | 404 280.00 | | | 404 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 228 519.00 | 2 484 168.00 | | 3 228 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
