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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 | 69 402.00 | 69 402.00 | | 69 402.00 |
AN Land | 46 766.00 | | 46 766.00 | 46 766.00 |
AP Buildings | 6 545 631.00 | 3 695 466.00 | 2 850 164.00 | 6 545 631.00 |
AR Technical installations, industrial equipment and tools | 2 647 843.00 | 2 454 450.00 | 193 393.00 | 2 647 843.00 |
AT Other tangible assets | 359 940.00 | 281 465.00 | 78 474.00 | 359 940.00 |
AV Fixed assets in progress | 708 504.00 | | 708 504.00 | 708 504.00 |
BD Other fixed assets | 972 413.00 | | 972 413.00 | 972 413.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 11 353 669.00 | 6 500 784.00 | 4 852 885.00 | 11 353 669.00 |
BT Goods | 7 077 284.00 | 111 248.00 | 6 966 036.00 | 7 077 284.00 |
BV Advances and down payments on orders | 701 761.00 | | 701 761.00 | 701 761.00 |
BX Customers and related accounts | 6 258 351.00 | 433 413.00 | 5 824 938.00 | 6 258 351.00 |
BZ Other receivables | 4 216 700.00 | | 4 216 700.00 | 4 216 700.00 |
CF Cash and cash equivalents | 1 038 350.00 | | 1 038 350.00 | 1 038 350.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 19 296 716.00 | 544 661.00 | 18 752 054.00 | 19 296 716.00 |
CO Grand total (0 to V) | 30 650 385.00 | 7 045 445.00 | 23 604 939.00 | 30 650 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 050.00 | | | 456 050.00 |
DB Share, merger, contribution premiums, etc. | 69 925.00 | | | 69 925.00 |
DD Legal reserve (1) | 45 605.00 | | | 45 605.00 |
DE Statutory or contractual reserves | 9 813 801.00 | | | 9 813 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 387.00 | | | 467 387.00 |
DJ Investment subsidies | 212 555.00 | | | 212 555.00 |
DL TOTAL (I) | 11 065 325.00 | | | 11 065 325.00 |
DP Provisions for Risks | 628 575.00 | | | 628 575.00 |
DR TOTAL (IV) | 628 575.00 | | | 628 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 213.00 | | | 3 407 213.00 |
DW Advances and down payments received on current orders | 373 485.00 | | | 373 485.00 |
DX Trade payables and related accounts | 7 802 878.00 | | | 7 802 878.00 |
DY Tax and social security liabilities | 327 460.00 | | | 327 460.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 911 039.00 | | | 11 911 039.00 |
EE Grand total (I to V) | 23 604 939.00 | | | 23 604 939.00 |
EG Accrued income and payables due within one year | 10 166 554.00 | | | 10 166 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521 442.00 | | | 1 521 442.00 |
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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 | 9 013 031.00 | 28 533 672.00 | 37 546 703.00 | 9 013 031.00 |
FG Production sold - services | 598 242.00 | 215 781.00 | 814 023.00 | 598 242.00 |
FJ Net sales | 9 611 273.00 | 28 749 453.00 | 38 360 727.00 | 9 611 273.00 |
FN Capitalized production | | | 53 573.00 | |
FO Operating subsidies | | | 206 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 38 632 110.00 | |
FS Purchases of goods (including customs duties) | | | 27 875 422.00 | |
FT Inventory change (goods) | | | -669 987.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 7 155 485.00 | |
FX Taxes, duties, and similar payments | | | 574 385.00 | |
FY Salaries and Wages | | | 1 162 210.00 | |
FZ Social Security Contributions | | | 430 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 082.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 37 328 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 258.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 7 965.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | 72 052.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 73 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | | | 9 923.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 31 614.00 | | | 31 614.00 |
HD Total exceptional income (VII) | 31 697.00 | | | 31 697.00 |
HE Exceptional expenses on management operations | 52 356.00 | | | 52 356.00 |
HG Exceptional depreciation and provisions | 534 201.00 | | | 534 201.00 |
HH Total exceptional expenses (VIII) | 586 557.00 | | | 586 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 860.00 | | | -554 860.00 |
HK Income tax | 215 765.00 | | | 215 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 671 803.00 | | | 38 671 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 204 416.00 | | | 38 204 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 387.00 | | | 467 387.00 |
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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 | 10 578 087.00 | | 853 119.00 | 10 578 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 581.00 | |
I4 DECREASES Grand Total | | 77 538.00 | 11 353 669.00 | |
IO DECREASES Total including other intangible assets | | | 69 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 538.00 | 10 308 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 402.00 | | | 69 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533 104.00 | | 853 119.00 | 9 533 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 581.00 | | | 975 581.00 |
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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 | 5 862 534.00 | 715 787.00 | 77 538.00 | 5 862 534.00 |
PE DEPRECIATION Total including other intangible assets | 69 402.00 | | | 69 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793 132.00 | 715 787.00 | 77 538.00 | 5 793 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 374.00 | 534 201.00 | | 94 374.00 |
6N Inventories and work in progress | 77 650.00 | 33 597.00 | | 77 650.00 |
6T Receivables | 382 928.00 | 50 484.00 | | 382 928.00 |
7B Total provisions for depreciation | 460 579.00 | 84 082.00 | | 460 579.00 |
7C Grand total | 554 953.00 | 618 283.00 | | 554 953.00 |
UE of which provisions and reversals: - Operating | | 84 082.00 | | |
UJ - Exceptional | | 534 201.00 | | |
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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 | 7 802 878.00 | 7 802 878.00 | | 7 802 878.00 |
8C Staff and Related Accounts | 74 543.00 | 74 543.00 | | 74 543.00 |
8D Social Security and Other Social Organizations | 170 231.00 | 170 231.00 | | 170 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 5 820 867.00 | | | 5 820 867.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 437 484.00 | | | 437 484.00 |
VB VAT | 1 225 527.00 | | | 1 225 527.00 |
VC Group and associates | 1 217 688.00 | | | 1 217 688.00 |
VG Loans with a maturity of up to one year at origin | 1 521 442.00 | 1 521 442.00 | | 1 521 442.00 |
VH Loans with a maturity of more than one year at origin | 1 885 770.00 | 514 771.00 | 1 370 999.00 | 1 885 770.00 |
VJ Loans taken out during the year | 553 741.00 | | | 553 741.00 |
VK Loans repaid during the year | 551 567.00 | | | 551 567.00 |
VM Income taxes | 328 922.00 | | | 328 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 530.00 | 65 530.00 | | 65 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 161.00 | | | 1 444 161.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 482 486.00 | 10 479 319.00 | 3 167.00 | 10 482 486.00 |
VW VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 537 553.00 | 10 166 554.00 | 1 370 999.00 | 11 537 553.00 |
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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 | 422 078.00 | | | 422 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 780 654.00 | | | 780 654.00 |
ST Other accounts | 2 957 918.00 | | | 2 957 918.00 |
XQ Rental, rental and co-ownership charges | 39 071.00 | | | 39 071.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 3 254 686.00 | | | 3 254 686.00 |
YU External personnel | 37 418.00 | | | 37 418.00 |
YV Retrocessions of fees, commissions and brokerage | 85 735.00 | | | 85 735.00 |
YW Business tax | 152 307.00 | | | 152 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574 385.00 | | | 574 385.00 |
YY Amount of VAT collected | 2 166 832.00 | | | 2 166 832.00 |
YZ Total deductible VAT on goods and services | 6 594 094.00 | | | 6 594 094.00 |
ZE Dividends | 52 120.00 | | | 52 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 155 485.00 | | | 7 155 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
