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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 213.00 | 44 213.00 | | 44 213.00 |
AF Concessions, Patents and Similar Rights | 100 263.00 | 8 924.00 | 91 339.00 | 100 263.00 |
AH Goodwill | 329 868.00 | | 329 868.00 | 329 868.00 |
AN Land | 775 010.00 | | 775 010.00 | 775 010.00 |
AP Buildings | 7 778 292.00 | 714 860.00 | 7 063 432.00 | 7 778 292.00 |
AR Technical installations, industrial equipment and tools | 1 791 042.00 | 981 640.00 | 809 402.00 | 1 791 042.00 |
AT Other tangible assets | 1 650 107.00 | 920 062.00 | 730 045.00 | 1 650 107.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
BJ TOTAL (I) | 13 244 028.00 | 2 679 699.00 | 10 564 328.00 | 13 244 028.00 |
BL Raw materials, supplies | 121 831.00 | | 121 831.00 | 121 831.00 |
BT Goods | 1 405 979.00 | | 1 405 979.00 | 1 405 979.00 |
BX Customers and related accounts | 4 232 286.00 | 218 291.00 | 4 013 995.00 | 4 232 286.00 |
BZ Other receivables | 1 723 507.00 | | 1 723 507.00 | 1 723 507.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 196 660.00 | | 196 660.00 | 196 660.00 |
CH Prepaid expenses | 97 203.00 | | 97 203.00 | 97 203.00 |
CJ TOTAL (II) | 7 778 998.00 | 218 291.00 | 7 560 707.00 | 7 778 998.00 |
CO Grand total (0 to V) | 21 023 025.00 | 2 897 990.00 | 18 125 035.00 | 21 023 025.00 |
CP Shares due in less than one year | 44 506.00 | | | 44 506.00 |
CU Other investments | 730 726.00 | 10 000.00 | 720 726.00 | 730 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 100.00 | 1 073 100.00 | | 1 073 100.00 |
DD Legal reserve (1) | 65 547.00 | 32 200.00 | | 65 547.00 |
DG Other reserves | 699 416.00 | 265 815.00 | | 699 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 125.00 | 666 949.00 | | 510 125.00 |
DJ Investment subsidies | 1 607 860.00 | 1 712 645.00 | | 1 607 860.00 |
DL TOTAL (I) | 3 956 048.00 | 3 750 709.00 | | 3 956 048.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843 336.00 | 7 880 094.00 | | 7 843 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 635.00 | 41 059.00 | | 40 635.00 |
DX Trade payables and related accounts | 4 874 488.00 | 3 815 559.00 | | 4 874 488.00 |
DY Tax and social security liabilities | 1 162 413.00 | 1 493 641.00 | | 1 162 413.00 |
DZ Fixed asset liabilities and related accounts | | 175 403.00 | | |
EA Other liabilities | 248 115.00 | 297 794.00 | | 248 115.00 |
EC TOTAL (IV) | 14 168 987.00 | 13 703 550.00 | | 14 168 987.00 |
EE Grand total (I to V) | 18 125 035.00 | 17 454 258.00 | | 18 125 035.00 |
EG Accrued income and payables due within one year | 8 273 769.00 | 7 703 395.00 | | 8 273 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472 799.00 | 1 478 730.00 | | 1 472 799.00 |
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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 | 40 374 717.00 | | 40 374 717.00 | 40 374 717.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 374 717.00 | | 40 374 717.00 | 40 374 717.00 |
FN Capitalized production | | | 61 021.00 | |
FO Operating subsidies | | | 26 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 619.00 | |
FQ Other income | | | 108 670.00 | |
FR Total operating income (I) | | | 40 811 895.00 | |
FS Purchases of goods (including customs duties) | | | 28 493 291.00 | |
FT Inventory change (goods) | | | -100 578.00 | |
FU Purchases of raw materials and other supplies | | | 592 049.00 | |
FV Inventory change (raw materials and supplies) | | | -11 823.00 | |
FW Other purchases and external expenses | | | 4 736 707.00 | |
FX Taxes, duties, and similar payments | | | 746 834.00 | |
FY Salaries and Wages | | | 3 531 480.00 | |
FZ Social Security Contributions | | | 1 334 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 044.00 | |
GE Other Expenses | | | 28 467.00 | |
GF Total Operating Expenses (II) | | | 40 016 146.00 | |
GG - OPERATING RESULT (I - II) | | | 795 749.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 270 921.00 | |
GU Total financial expenses (VI) | | | 270 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 452.00 | 177 418.00 | | 206 452.00 |
HA Exceptional income from management transactions | 31 646.00 | 14 121.00 | | 31 646.00 |
HB Exceptional income from capital transactions | 202 050.00 | 793 308.00 | | 202 050.00 |
HD Total exceptional income (VII) | 233 697.00 | 807 429.00 | | 233 697.00 |
HE Exceptional expenses on management operations | 10 765.00 | 21 809.00 | | 10 765.00 |
HF Exceptional expenses on capital transactions | 117 346.00 | 256 248.00 | | 117 346.00 |
HH Total exceptional expenses (VIII) | 128 111.00 | 278 057.00 | | 128 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 586.00 | 529 372.00 | | 105 586.00 |
HJ Employee participation in company results | 27 921.00 | 131 860.00 | | 27 921.00 |
HK Income tax | 93 503.00 | 301 266.00 | | 93 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 046 727.00 | 39 075 512.00 | | 41 046 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 536 602.00 | 38 408 563.00 | | 40 536 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 125.00 | 666 949.00 | | 510 125.00 |
HP References: Equipment leasing | 82 298.00 | 79 607.00 | | 82 298.00 |
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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 | 12 515 352.00 | | 1 107 170.00 | 12 515 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 213.00 | | | 44 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 232.00 | |
I4 DECREASES Grand Total | | 388 494.00 | 13 234 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 213.00 | |
IO DECREASES Total including other intangible assets | | 25 460.00 | 430 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 034.00 | 11 994 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 843.00 | | 98 748.00 | 356 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449 213.00 | | 908 273.00 | 11 449 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 082.00 | | 100 150.00 | 665 082.00 |
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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 | 2 353 102.00 | 587 746.00 | 271 149.00 | 2 353 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 108.00 | 8 106.00 | | 36 108.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 8 096.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 166.00 | 571 545.00 | 271 149.00 | 2 316 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 414.00 | 77 044.00 | 34 167.00 | 175 414.00 |
7B Total provisions for depreciation | 185 414.00 | 77 044.00 | 34 167.00 | 185 414.00 |
7C Grand total | 185 414.00 | 77 044.00 | 34 167.00 | 185 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 044.00 | 34 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 874 488.00 | 4 874 488.00 | | 4 874 488.00 |
8C Staff and Related Accounts | 466 306.00 | 466 306.00 | | 466 306.00 |
8D Social Security and Other Social Organizations | 440 893.00 | 440 893.00 | | 440 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 115.00 | 248 115.00 | | 248 115.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 34 506.00 | 34 506.00 | | 34 506.00 |
UX Other trade receivables | 4 232 286.00 | | | 4 232 286.00 |
UY Staff and related accounts | 7 576.00 | | | 7 576.00 |
VB VAT | 423 131.00 | | | 423 131.00 |
VG Loans with a maturity of up to one year at origin | 1 489 058.00 | 1 489 058.00 | | 1 489 058.00 |
VH Loans with a maturity of more than one year at origin | 6 354 278.00 | 459 060.00 | 1 816 267.00 | 6 354 278.00 |
VI Group and Associates | 40 635.00 | 40 635.00 | | 40 635.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 401 539.00 | | | 401 539.00 |
VM Income taxes | 247 821.00 | | | 247 821.00 |
VP Miscellaneous | 829 447.00 | | | 829 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 010.00 | 243 010.00 | | 243 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 533.00 | | | 215 533.00 |
VS Prepaid expenses | 97 203.00 | | | 97 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 502.00 | 6 097 502.00 | | 6 097 502.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 168 987.00 | 8 273 769.00 | 1 816 267.00 | 14 168 987.00 |
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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 | 503 499.00 | 422 375.00 | | 503 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 362.00 | 74 573.00 | | 84 362.00 |
ST Other accounts | 2 108 694.00 | 1 915 638.00 | | 2 108 694.00 |
XQ Rental, rental and co-ownership charges | 331 123.00 | 281 935.00 | | 331 123.00 |
YP Average staff number | 140.00 | 127.00 | | 140.00 |
YQ Equipment leasing commitment | 228 557.00 | 310 550.00 | | 228 557.00 |
YT Subcontracting | 2 103 539.00 | 1 773 248.00 | | 2 103 539.00 |
YU External personnel | 10 528.00 | 39 993.00 | | 10 528.00 |
YV Retrocessions of fees, commissions and brokerage | 98 462.00 | 109 200.00 | | 98 462.00 |
YW Business tax | 243 335.00 | 232 612.00 | | 243 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746 834.00 | 654 987.00 | | 746 834.00 |
YY Amount of VAT collected | 2 244 701.00 | 2 109 253.00 | | 2 244 701.00 |
YZ Total deductible VAT on goods and services | 2 710 146.00 | 2 546 480.00 | | 2 710 146.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 736 707.00 | 4 194 587.00 | | 4 736 707.00 |
