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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 | 86 896.00 | 86 896.00 | | 86 896.00 |
AP Buildings | 180 463.00 | 78 018.00 | 102 444.00 | 180 463.00 |
AR Technical installations, industrial equipment and tools | 6 562 938.00 | 4 860 647.00 | 1 702 290.00 | 6 562 938.00 |
AT Other tangible assets | 387 562.00 | 334 964.00 | 52 598.00 | 387 562.00 |
AX Advances and down payments | 12 887.00 | | 12 887.00 | 12 887.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 10 992 038.00 | 5 482 995.00 | 5 509 043.00 | 10 992 038.00 |
BL Raw materials, supplies | 511 447.00 | 101 751.00 | 409 696.00 | 511 447.00 |
BT Goods | 837 734.00 | | 837 734.00 | 837 734.00 |
BX Customers and related accounts | 2 592 939.00 | 21 451.00 | 2 571 488.00 | 2 592 939.00 |
BZ Other receivables | 1 219 116.00 | | 1 219 116.00 | 1 219 116.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 1 249 112.00 | | 1 249 112.00 | 1 249 112.00 |
CH Prepaid expenses | 102 012.00 | | 102 012.00 | 102 012.00 |
CJ TOTAL (II) | 7 962 360.00 | 123 202.00 | 7 839 158.00 | 7 962 360.00 |
CO Grand total (0 to V) | 18 954 398.00 | 5 606 197.00 | 13 348 201.00 | 18 954 398.00 |
CR Shares due in more than one year | 22 630.00 | | | 22 630.00 |
CU Other investments | 3 628 201.00 | | 3 628 201.00 | 3 628 201.00 |
CX Development or Research and Development Expenses | 122 469.00 | 122 469.00 | | 122 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 5 739 509.00 | 4 581 232.00 | | 5 739 509.00 |
DH Retained earnings | 4 198.00 | 4 199.00 | | 4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 255.00 | 1 782 276.00 | | 858 255.00 |
DK Regulated provisions | | 4 559.00 | | |
DL TOTAL (I) | 7 151 082.00 | 6 921 386.00 | | 7 151 082.00 |
DP Provisions for Risks | 183 887.00 | 183 887.00 | | 183 887.00 |
DR TOTAL (IV) | 183 887.00 | 183 887.00 | | 183 887.00 |
DU Loans and Debts from Credit Institutions (3) | 919 003.00 | 1 351 688.00 | | 919 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 184.00 | 778 081.00 | | 205 184.00 |
DX Trade payables and related accounts | 3 075 905.00 | 2 968 438.00 | | 3 075 905.00 |
DY Tax and social security liabilities | 1 048 549.00 | 1 222 729.00 | | 1 048 549.00 |
DZ Fixed asset liabilities and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
EA Other liabilities | 762 160.00 | | | 762 160.00 |
EC TOTAL (IV) | 6 013 232.00 | 6 323 367.00 | | 6 013 232.00 |
EE Grand total (I to V) | 13 348 201.00 | 13 428 640.00 | | 13 348 201.00 |
EG Accrued income and payables due within one year | 5 324 929.00 | 5 238 106.00 | | 5 324 929.00 |
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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 | 25 657 924.00 | 1 639 536.00 | 27 297 460.00 | 25 657 924.00 |
FD Production sold - goods | 1 944.00 | 464 027.00 | 465 971.00 | 1 944.00 |
FG Production sold - services | 93 150.00 | | 93 150.00 | 93 150.00 |
FJ Net sales | 25 753 018.00 | 2 103 563.00 | 27 856 581.00 | 25 753 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 048.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 27 902 978.00 | |
FS Purchases of goods (including customs duties) | | | 14 186 453.00 | |
FT Inventory change (goods) | | | -445 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 840 888.00 | |
FV Inventory change (raw materials and supplies) | | | -72 390.00 | |
FW Other purchases and external expenses | | | 5 504 336.00 | |
FX Taxes, duties, and similar payments | | | 338 486.00 | |
FY Salaries and Wages | | | 2 036 617.00 | |
FZ Social Security Contributions | | | 644 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 751.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 26 827 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 800.00 | |
GL Other interest and similar income | | | 29 480.00 | |
GP Total financial income (V) | | | 93 280.00 | |
GR Interest and similar expenses | | | 29 497.00 | |
GU Total financial expenses (VI) | | | 29 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 660.00 | 33 640.00 | | 30 660.00 |
HA Exceptional income from management transactions | 72 736.00 | 210 302.00 | | 72 736.00 |
HB Exceptional income from capital transactions | | 1 079 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 559.00 | 104 843.00 | | 4 559.00 |
HD Total exceptional income (VII) | 77 295.00 | 1 394 345.00 | | 77 295.00 |
HE Exceptional expenses on management operations | 50 937.00 | 141 584.00 | | 50 937.00 |
HF Exceptional expenses on capital transactions | | 620 827.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 50 937.00 | 862 411.00 | | 50 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 358.00 | 531 934.00 | | 26 358.00 |
HJ Employee participation in company results | 48 454.00 | 157 523.00 | | 48 454.00 |
HK Income tax | 258 558.00 | 523 257.00 | | 258 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 073 553.00 | 29 418 869.00 | | 28 073 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 215 298.00 | 27 636 593.00 | | 27 215 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 255.00 | 1 782 276.00 | | 858 255.00 |
HP References: Equipment leasing | 215 464.00 | 206 201.00 | | 215 464.00 |
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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 | 10 772 176.00 | | 298 927.00 | 10 772 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 469.00 | | | 122 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638 823.00 | |
I4 DECREASES Grand Total | 79 065.00 | | 10 992 038.00 | 79 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 122 469.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 065.00 | | 7 143 850.00 | 79 065.00 |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 991.00 | | 298 924.00 | 6 923 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638 820.00 | | 3.00 | 3 638 820.00 |
NC DECREASES Transfers to advances and down payments | 79 065.00 | | | 79 065.00 |
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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 | 4 790 404.00 | 692 590.00 | | 4 790 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 741.00 | 4 728.00 | | 117 741.00 |
PE DEPRECIATION Total including other intangible assets | 86 896.00 | | | 86 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 767.00 | 687 862.00 | | 4 585 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 559.00 | | 4 559.00 | 4 559.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 887.00 | | | 183 887.00 |
6N Inventories and work in progress | 14 388.00 | 101 751.00 | 14 388.00 | 14 388.00 |
6T Receivables | 21 451.00 | | | 21 451.00 |
7B Total provisions for depreciation | 35 840.00 | 101 751.00 | 14 388.00 | 35 840.00 |
7C Grand total | 224 286.00 | 101 751.00 | 18 947.00 | 224 286.00 |
UE of which provisions and reversals: - Operating | | 101 751.00 | 14 388.00 | |
UJ - Exceptional | | | 4 559.00 | |
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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 | 205 184.00 | 36 931.00 | 168 253.00 | 205 184.00 |
8B Suppliers and Related Accounts | 3 075 905.00 | 3 075 905.00 | | 3 075 905.00 |
8C Staff and Related Accounts | 472 179.00 | 472 179.00 | | 472 179.00 |
8D Social Security and Other Social Organizations | 379 912.00 | 379 912.00 | | 379 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 10 622.00 | | | 10 622.00 |
UX Other trade receivables | 2 570 308.00 | | | 2 570 308.00 |
UY Staff and related accounts | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 22 630.00 | | | 22 630.00 |
VB VAT | 516 366.00 | | | 516 366.00 |
VC Group and associates | 186 535.00 | | | 186 535.00 |
VH Loans with a maturity of more than one year at origin | 919 003.00 | 398 953.00 | 520 050.00 | 919 003.00 |
VI Group and Associates | 762 160.00 | 762 160.00 | | 762 160.00 |
VK Loans repaid during the year | 432 294.00 | | | 432 294.00 |
VM Income taxes | 256 744.00 | | | 256 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 458.00 | 196 458.00 | | 196 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 201.00 | | | 257 201.00 |
VS Prepaid expenses | 102 012.00 | | | 102 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 688.00 | 3 891 436.00 | 33 252.00 | 3 924 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 232.00 | 5 324 929.00 | 688 303.00 | 6 013 232.00 |
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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 | 212 943.00 | 208 356.00 | | 212 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 822.00 | 308 021.00 | | 177 822.00 |
ST Other accounts | 4 200 264.00 | 4 391 506.00 | | 4 200 264.00 |
XQ Rental, rental and co-ownership charges | 646 561.00 | 666 511.00 | | 646 561.00 |
YP Average staff number | 72.00 | 71.00 | | 72.00 |
YQ Equipment leasing commitment | 203 964.00 | 650 538.00 | | 203 964.00 |
YT Subcontracting | 30 429.00 | 8 684.00 | | 30 429.00 |
YU External personnel | 439 761.00 | 244 902.00 | | 439 761.00 |
YV Retrocessions of fees, commissions and brokerage | 9 498.00 | 26 151.00 | | 9 498.00 |
YW Business tax | 125 543.00 | 87 797.00 | | 125 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 486.00 | 296 153.00 | | 338 486.00 |
YY Amount of VAT collected | 1 499 708.00 | 1 519 980.00 | | 1 499 708.00 |
YZ Total deductible VAT on goods and services | 2 376 976.00 | 1 911 190.00 | | 2 376 976.00 |
ZE Dividends | 624 000.00 | | | 624 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 504 335.00 | 5 645 775.00 | | 5 504 335.00 |
