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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 | 40 480.00 | 39 716.00 | 763.00 | 40 480.00 |
AH Goodwill | 357 554.00 | 45 735.00 | 311 819.00 | 357 554.00 |
AN Land | 106 053.00 | | 106 053.00 | 106 053.00 |
AP Buildings | 3 387 335.00 | 2 303 931.00 | 1 083 404.00 | 3 387 335.00 |
AR Technical installations, industrial equipment and tools | 1 183 339.00 | 875 436.00 | 307 904.00 | 1 183 339.00 |
AT Other tangible assets | 223 162.00 | 172 824.00 | 50 339.00 | 223 162.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 318 764.00 | 3 437 642.00 | 1 881 123.00 | 5 318 764.00 |
BL Raw materials, supplies | 182 884.00 | | 182 884.00 | 182 884.00 |
BN Goods in progress | 2 130 578.00 | | 2 130 578.00 | 2 130 578.00 |
BR Intermediate and finished products | 26 815.00 | | 26 815.00 | 26 815.00 |
BX Customers and related accounts | 2 488 100.00 | 18 956.00 | 2 469 144.00 | 2 488 100.00 |
BZ Other receivables | 134 918.00 | | 134 918.00 | 134 918.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 4 972 384.00 | 18 956.00 | 4 953 428.00 | 4 972 384.00 |
CO Grand total (0 to V) | 10 291 148.00 | 3 456 598.00 | 6 834 551.00 | 10 291 148.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | 69 055.00 | | 69 055.00 |
DG Other reserves | 1 007 069.00 | 1 007 069.00 | | 1 007 069.00 |
DH Retained earnings | -2 929 635.00 | -2 888 467.00 | | -2 929 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 839.00 | -41 167.00 | | 352 839.00 |
DK Regulated provisions | 205 141.00 | 160 813.00 | | 205 141.00 |
DL TOTAL (I) | 2 476 470.00 | 2 079 303.00 | | 2 476 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 682.00 | 1 005 727.00 | | 1 555 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 535.00 | 854 330.00 | | 802 535.00 |
DX Trade payables and related accounts | 1 859 580.00 | 1 757 367.00 | | 1 859 580.00 |
DY Tax and social security liabilities | 92 283.00 | 96 162.00 | | 92 283.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 4 358 081.00 | 3 713 586.00 | | 4 358 081.00 |
EE Grand total (I to V) | 6 834 551.00 | 5 792 890.00 | | 6 834 551.00 |
EG Accrued income and payables due within one year | 4 313 281.00 | 3 677 586.00 | | 4 313 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503 682.00 | 969 727.00 | | 1 503 682.00 |
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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 | 19 943 475.00 | | 19 943 475.00 | 19 943 475.00 |
FD Production sold - goods | 11 680 575.00 | | 11 680 575.00 | 11 680 575.00 |
FG Production sold - services | 36 040.00 | | 36 040.00 | 36 040.00 |
FJ Net sales | 31 660 090.00 | | 31 660 090.00 | 31 660 090.00 |
FM Inventory production | | | 276 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 743.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 31 962 240.00 | |
FS Purchases of goods (including customs duties) | | | 19 547 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 340 620.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 3 050 274.00 | |
FX Taxes, duties, and similar payments | | | 56 369.00 | |
FY Salaries and Wages | | | 217 024.00 | |
FZ Social Security Contributions | | | 80 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 071.00 | |
GE Other Expenses | | | 50 905.00 | |
GF Total Operating Expenses (II) | | | 31 461 701.00 | |
GG - OPERATING RESULT (I - II) | | | 500 539.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 13 760.00 | |
GU Total financial expenses (VI) | | | 13 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 3 851.00 | | 3 771.00 |
A4 Equity method investments | 43 198.00 | 46 108.00 | | 43 198.00 |
HA Exceptional income from management transactions | 2.00 | 331.00 | | 2.00 |
HB Exceptional income from capital transactions | 22 570.00 | 9 000.00 | | 22 570.00 |
HC Reversals of provisions and transfers of expenses | 32 345.00 | 14 289.00 | | 32 345.00 |
HD Total exceptional income (VII) | 54 916.00 | 23 619.00 | | 54 916.00 |
HE Exceptional expenses on management operations | 41.00 | 131.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 48 325.00 | | | 48 325.00 |
HG Exceptional depreciation and provisions | 76 672.00 | 14 510.00 | | 76 672.00 |
HH Total exceptional expenses (VIII) | 125 039.00 | 14 641.00 | | 125 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 122.00 | 8 978.00 | | -70 122.00 |
HK Income tax | 64 448.00 | -29 501.00 | | 64 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 017 787.00 | 28 536 395.00 | | 32 017 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 664 948.00 | 28 577 562.00 | | 31 664 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 839.00 | -41 167.00 | | 352 839.00 |
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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 | 4 920 045.00 | | 697 102.00 | 4 920 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 956.00 | 20 841.00 | |
I4 DECREASES Grand Total | 41 899.00 | 256 483.00 | 5 318 764.00 | 41 899.00 |
IO DECREASES Total including other intangible assets | | 762.00 | 398 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 899.00 | 249 765.00 | 4 899 889.00 | 41 899.00 |
KD ACQUISITIONS Total including other intangible assets | 398 796.00 | | | 398 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 452.00 | | 697 102.00 | 4 494 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 797.00 | | | 26 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 899.00 | | | 35 899.00 |
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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 | 3 485 038.00 | 115 071.00 | 208 202.00 | 3 485 038.00 |
PE DEPRECIATION Total including other intangible assets | 36 125.00 | 4 353.00 | 762.00 | 36 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 913.00 | 110 718.00 | 207 440.00 | 3 448 913.00 |
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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 | 160 813.00 | 76 672.00 | 32 345.00 | 160 813.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 28 928.00 | | 9 972.00 | 28 928.00 |
7B Total provisions for depreciation | 74 663.00 | | 9 972.00 | 74 663.00 |
7C Grand total | 235 476.00 | 76 672.00 | 42 317.00 | 235 476.00 |
UE of which provisions and reversals: - Operating | | | 9 972.00 | |
UJ - Exceptional | | 76 672.00 | 32 345.00 | |
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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 | 1 859 580.00 | 1 859 580.00 | | 1 859 580.00 |
8C Staff and Related Accounts | 30 440.00 | 30 440.00 | | 30 440.00 |
8D Social Security and Other Social Organizations | 51 379.00 | 51 379.00 | | 51 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 446 258.00 | | | 2 446 258.00 |
VA Doubtful or disputed receivables | 41 841.00 | | | 41 841.00 |
VB VAT | 116 852.00 | | | 116 852.00 |
VG Loans with a maturity of up to one year at origin | 1 503 682.00 | 1 503 682.00 | | 1 503 682.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 7 200.00 | 38 400.00 | 52 000.00 |
VI Group and Associates | 802 535.00 | 802 535.00 | | 802 535.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 6 278.00 | | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | | | 11 788.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 277.00 | 2 629 277.00 | | 2 629 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 081.00 | 4 313 281.00 | 38 400.00 | 4 358 081.00 |
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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 | 41 040.00 | 33 459.00 | | 41 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210 431.00 | 2 050 242.00 | | 2 210 431.00 |
ST Other accounts | 587 597.00 | 437 367.00 | | 587 597.00 |
XQ Rental, rental and co-ownership charges | 42 360.00 | 169 440.00 | | 42 360.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YS Bills discounted but not yet due | 643 401.00 | 467 465.00 | | 643 401.00 |
YU External personnel | 209 886.00 | 194 666.00 | | 209 886.00 |
YW Business tax | 15 329.00 | 11 178.00 | | 15 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 369.00 | 44 637.00 | | 56 369.00 |
YY Amount of VAT collected | 3 175 454.00 | 2 868 874.00 | | 3 175 454.00 |
YZ Total deductible VAT on goods and services | 3 249 720.00 | 2 960 369.00 | | 3 249 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 050 274.00 | 2 851 716.00 | | 3 050 274.00 |
