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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 76 240.00 | | 76 240.00 | 76 240.00 |
AP Buildings | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 1 026 895.00 | 942 565.00 | 84 330.00 | 1 026 895.00 |
AT Other tangible assets | 173 760.00 | 153 440.00 | 20 320.00 | 173 760.00 |
BB Receivables related to investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
BJ TOTAL (I) | 3 152 582.00 | 1 284 912.00 | 1 867 670.00 | 3 152 582.00 |
BX Customers and related accounts | 11 171 629.00 | 156 274.00 | 11 015 355.00 | 11 171 629.00 |
BZ Other receivables | 6 530 088.00 | | 6 530 088.00 | 6 530 088.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 657 532.00 | | 657 532.00 | 657 532.00 |
CJ TOTAL (II) | 18 360 272.00 | 156 274.00 | 18 203 998.00 | 18 360 272.00 |
CO Grand total (0 to V) | 21 512 854.00 | 1 441 186.00 | 20 071 668.00 | 21 512 854.00 |
CU Other investments | 843 780.00 | 165 000.00 | 678 780.00 | 843 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 213 828.00 | | | 213 828.00 |
DG Other reserves | 632 979.00 | | | 632 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | | | 14 061.00 |
DL TOTAL (I) | 884 868.00 | | | 884 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 412.00 | | | 696 412.00 |
DX Trade payables and related accounts | 15 503 392.00 | | | 15 503 392.00 |
DY Tax and social security liabilities | 721 641.00 | | | 721 641.00 |
EA Other liabilities | 2 265 355.00 | | | 2 265 355.00 |
EC TOTAL (IV) | 19 186 800.00 | | | 19 186 800.00 |
EE Grand total (I to V) | 20 071 668.00 | | | 20 071 668.00 |
EG Accrued income and payables due within one year | 19 186 800.00 | | | 19 186 800.00 |
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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 | 6 605 051.00 | | 6 605 051.00 | 6 605 051.00 |
FD Production sold - goods | 33 911 017.00 | | 33 911 017.00 | 33 911 017.00 |
FG Production sold - services | 2 774 305.00 | | 2 774 305.00 | 2 774 305.00 |
FJ Net sales | 43 290 373.00 | | 43 290 373.00 | 43 290 373.00 |
FQ Other income | | | 1 786 060.00 | |
FR Total operating income (I) | | | 45 076 434.00 | |
FS Purchases of goods (including customs duties) | | | 7 688 699.00 | |
FU Purchases of raw materials and other supplies | | | 31 237 035.00 | |
FW Other purchases and external expenses | | | 4 814 132.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 389.00 | |
GE Other Expenses | | | 1 155 263.00 | |
GF Total Operating Expenses (II) | | | 45 063 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 079 199.00 | | | 45 079 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 065 137.00 | | | 45 065 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | | | 14 061.00 |
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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 | 2 910 168.00 | | 783 804.00 | 2 910 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 1 851 780.00 | |
I4 DECREASES Grand Total | | 541 390.00 | 3 152 582.00 | |
IO DECREASES Total including other intangible assets | | | 84 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 1 215 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 810.00 | | | 84 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 578.00 | | 3 804.00 | 1 213 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 780.00 | | 780 000.00 | 1 611 780.00 |
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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 | 975 913.00 | 145 389.00 | 1 390.00 | 975 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 343.00 | 145 389.00 | 1 390.00 | 967 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 274.00 | | | 156 274.00 |
7B Total provisions for depreciation | 321 274.00 | | | 321 274.00 |
7C Grand total | 321 274.00 | | | 321 274.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 503 392.00 | 15 503 392.00 | | 15 503 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 355.00 | 2 265 355.00 | | 2 265 355.00 |
UL Receivables related to investments | 1 008 000.00 | | | 1 008 000.00 |
UX Other trade receivables | 11 171 629.00 | | | 11 171 629.00 |
VB VAT | 1 320 802.00 | | | 1 320 802.00 |
VI Group and Associates | 696 412.00 | 696 412.00 | | 696 412.00 |
VN Other taxes, similar payments | 30 688.00 | | | 30 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178 598.00 | | | 5 178 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 709 717.00 | 17 701 717.00 | 1 008 000.00 | 18 709 717.00 |
VW VAT | 721 641.00 | 721 641.00 | | 721 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 186 800.00 | 19 186 800.00 | | 19 186 800.00 |
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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 | 23 394.00 | | | 23 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 630.00 | | | 136 630.00 |
ST Other accounts | 4 483 653.00 | | | 4 483 653.00 |
XQ Rental, rental and co-ownership charges | 5 562.00 | | | 5 562.00 |
YT Subcontracting | 76 672.00 | | | 76 672.00 |
YV Retrocessions of fees, commissions and brokerage | 111 616.00 | | | 111 616.00 |
YY Amount of VAT collected | 2 709 192.00 | | | 2 709 192.00 |
YZ Total deductible VAT on goods and services | 2 774 924.00 | | | 2 774 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 814 132.00 | | | 4 814 132.00 |
