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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 | 22 013.00 | 22 013.00 | | 22 013.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 737 697.00 | 203 454.00 | 534 244.00 | 737 697.00 |
AR Technical installations, industrial equipment and tools | 8 563 607.00 | 6 216 471.00 | 2 347 137.00 | 8 563 607.00 |
AT Other tangible assets | 2 592 125.00 | 1 910 955.00 | 681 170.00 | 2 592 125.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 213 734.00 | | 213 734.00 | 213 734.00 |
BJ TOTAL (I) | 12 179 558.00 | 8 352 892.00 | 3 826 665.00 | 12 179 558.00 |
BT Goods | 4 896 611.00 | 145 468.00 | 4 751 143.00 | 4 896 611.00 |
BX Customers and related accounts | 6 152 043.00 | 191 616.00 | 5 960 427.00 | 6 152 043.00 |
BZ Other receivables | 2 004 587.00 | | 2 004 587.00 | 2 004 587.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 376 435.00 | | 1 376 435.00 | 1 376 435.00 |
CH Prepaid expenses | 75 887.00 | | 75 887.00 | 75 887.00 |
CJ TOTAL (II) | 14 505 691.00 | 337 084.00 | 14 168 607.00 | 14 505 691.00 |
CO Grand total (0 to V) | 26 685 249.00 | 8 689 976.00 | 17 995 272.00 | 26 685 249.00 |
CR Shares due in more than one year | 165 588.00 | | | 165 588.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 597 489.00 | 9 590 249.00 | | 9 597 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 558.00 | 2 307 241.00 | | 2 253 558.00 |
DK Regulated provisions | 1 015 134.00 | 1 284 030.00 | | 1 015 134.00 |
DL TOTAL (I) | 13 966 181.00 | 14 281 520.00 | | 13 966 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 585.00 | 2 582 271.00 | | 2 045 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 587.00 | 1 534.00 | | 15 587.00 |
DX Trade payables and related accounts | 1 526 634.00 | 1 533 462.00 | | 1 526 634.00 |
DY Tax and social security liabilities | 355 020.00 | 395 122.00 | | 355 020.00 |
EA Other liabilities | 86 265.00 | 120 804.00 | | 86 265.00 |
EC TOTAL (IV) | 4 029 091.00 | 4 633 194.00 | | 4 029 091.00 |
EE Grand total (I to V) | 17 995 272.00 | 18 914 714.00 | | 17 995 272.00 |
EG Accrued income and payables due within one year | 2 814 515.00 | 2 813 740.00 | | 2 814 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 800.00 | | 600.00 |
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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 | 36 466 038.00 | 3 445 999.00 | 39 912 037.00 | 36 466 038.00 |
FD Production sold - goods | 5 946.00 | | 5 946.00 | 5 946.00 |
FG Production sold - services | 583 274.00 | 13 489.00 | 596 763.00 | 583 274.00 |
FJ Net sales | 37 055 258.00 | 3 459 488.00 | 40 514 746.00 | 37 055 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 704.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 40 776 628.00 | |
FS Purchases of goods (including customs duties) | | | 26 484 437.00 | |
FT Inventory change (goods) | | | -77 516.00 | |
FW Other purchases and external expenses | | | 8 393 964.00 | |
FX Taxes, duties, and similar payments | | | 366 578.00 | |
FY Salaries and Wages | | | 701 826.00 | |
FZ Social Security Contributions | | | 234 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 549.00 | |
GE Other Expenses | | | 157 480.00 | |
GF Total Operating Expenses (II) | | | 37 652 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 410.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 18 286.00 | |
GP Total financial income (V) | | | 18 639.00 | |
GR Interest and similar expenses | | | 55 964.00 | |
GS Negative differences of foreign exchange | | | 17 619.00 | |
GU Total financial expenses (VI) | | | 73 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 821.00 | 204 261.00 | | 223 821.00 |
A4 Equity method investments | | 312.00 | | |
HA Exceptional income from management transactions | 26 117.00 | 5 448.00 | | 26 117.00 |
HB Exceptional income from capital transactions | | 6 997.00 | | |
HC Reversals of provisions and transfers of expenses | 276 654.00 | 190 987.00 | | 276 654.00 |
HD Total exceptional income (VII) | 302 772.00 | 203 433.00 | | 302 772.00 |
HG Exceptional depreciation and provisions | 7 758.00 | 26 605.00 | | 7 758.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 26 605.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 014.00 | 176 827.00 | | 295 014.00 |
HK Income tax | 1 110 922.00 | 1 160 688.00 | | 1 110 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 098 039.00 | 41 493 518.00 | | 41 098 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 844 481.00 | 39 186 277.00 | | 38 844 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 558.00 | 2 307 241.00 | | 2 253 558.00 |
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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 | 11 895 377.00 | | 290 404.00 | 11 895 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 734.00 | |
I4 DECREASES Grand Total | | 6 223.00 | 12 179 558.00 | |
IO DECREASES Total including other intangible assets | | | 760 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 223.00 | 11 155 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 091.00 | | | 760 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 871 551.00 | | 290 404.00 | 10 871 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 734.00 | | | 263 734.00 |
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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 | 7 097 190.00 | 1 256 925.00 | 1 223.00 | 7 097 190.00 |
PE DEPRECIATION Total including other intangible assets | 178 200.00 | 47 267.00 | | 178 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918 991.00 | 1 209 658.00 | 1 223.00 | 6 918 991.00 |
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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 | 1 284 030.00 | 7 758.00 | 276 654.00 | 1 284 030.00 |
6N Inventories and work in progress | 98 780.00 | 46 688.00 | | 98 780.00 |
6T Receivables | 142 639.00 | 86 861.00 | 37 883.00 | 142 639.00 |
7B Total provisions for depreciation | 241 419.00 | 133 549.00 | 37 883.00 | 241 419.00 |
7C Grand total | 1 525 449.00 | 141 306.00 | 314 537.00 | 1 525 449.00 |
UE of which provisions and reversals: - Operating | | 133 549.00 | 37 883.00 | |
UJ - Exceptional | | 7 758.00 | 276 654.00 | |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8B Suppliers and Related Accounts | 1 526 634.00 | 1 526 634.00 | | 1 526 634.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 159 347.00 | 159 347.00 | | 159 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 265.00 | 86 265.00 | | 86 265.00 |
UT Other financial assets | 213 734.00 | | | 213 734.00 |
UX Other trade receivables | 5 922 340.00 | | | 5 922 340.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 229 703.00 | | | 229 703.00 |
VB VAT | 151 151.00 | | | 151 151.00 |
VC Group and associates | 1 624 455.00 | | | 1 624 455.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 2 044 985.00 | 830 409.00 | 1 179 369.00 | 2 044 985.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 762 017.00 | | | 762 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 954.00 | | | 226 954.00 |
VS Prepaid expenses | 75 887.00 | | | 75 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 251.00 | 8 066 929.00 | 379 322.00 | 8 446 251.00 |
VW VAT | 133 466.00 | 133 466.00 | | 133 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 091.00 | 2 814 515.00 | 1 179 369.00 | 4 029 091.00 |
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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 | 191 472.00 | 233 736.00 | | 191 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 221 792.00 | 3 215 542.00 | | 3 221 792.00 |
ST Other accounts | 2 308 147.00 | 2 375 167.00 | | 2 308 147.00 |
XQ Rental, rental and co-ownership charges | 846 791.00 | 874 007.00 | | 846 791.00 |
YP Average staff number | 30.00 | 36.00 | | 30.00 |
YT Subcontracting | 89 858.00 | 100 847.00 | | 89 858.00 |
YU External personnel | 127 923.00 | 95 699.00 | | 127 923.00 |
YV Retrocessions of fees, commissions and brokerage | 1 799 452.00 | 1 877 471.00 | | 1 799 452.00 |
YW Business tax | 175 106.00 | 182 778.00 | | 175 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 578.00 | 416 513.00 | | 366 578.00 |
YY Amount of VAT collected | 7 428 897.00 | 7 622 732.00 | | 7 428 897.00 |
YZ Total deductible VAT on goods and services | 2 444 179.00 | 2 403 209.00 | | 2 444 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 393 964.00 | 8 538 734.00 | | 8 393 964.00 |
