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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 | 31 459.00 | 31 227.00 | 232.00 | 31 459.00 |
AH Goodwill | 1 420 056.00 | | 1 420 056.00 | 1 420 056.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 65 702.00 | 65 702.00 | | 65 702.00 |
AP Buildings | 947 904.00 | 749 315.00 | 198 589.00 | 947 904.00 |
AR Technical installations, industrial equipment and tools | 1 985 844.00 | 1 791 536.00 | 194 308.00 | 1 985 844.00 |
AT Other tangible assets | 140 096.00 | 116 097.00 | 23 999.00 | 140 096.00 |
AV Fixed assets in progress | 83 230.00 | | 83 230.00 | 83 230.00 |
BD Other fixed assets | 239 187.00 | | 239 187.00 | 239 187.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 4 914 335.00 | 2 753 877.00 | 2 160 457.00 | 4 914 335.00 |
BT Goods | 1 129 420.00 | 2 413.00 | 1 127 007.00 | 1 129 420.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 116 607.00 | 12 090.00 | 104 518.00 | 116 607.00 |
BZ Other receivables | 458 442.00 | | 458 442.00 | 458 442.00 |
CF Cash and cash equivalents | 899 908.00 | | 899 908.00 | 899 908.00 |
CH Prepaid expenses | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 2 639 465.00 | 14 502.00 | 2 624 963.00 | 2 639 465.00 |
CO Grand total (0 to V) | 7 553 799.00 | 2 768 379.00 | 4 785 420.00 | 7 553 799.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 624 697.00 | 576 576.00 | | 624 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 627.00 | 398 121.00 | | 387 627.00 |
DL TOTAL (I) | 2 017 018.00 | 1 979 391.00 | | 2 017 018.00 |
DP Provisions for Risks | 101 139.00 | 115 378.00 | | 101 139.00 |
DR TOTAL (IV) | 101 139.00 | 115 378.00 | | 101 139.00 |
DU Loans and Debts from Credit Institutions (3) | 198 392.00 | 245 625.00 | | 198 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 892.00 | 303 131.00 | | 181 892.00 |
DX Trade payables and related accounts | 1 671 728.00 | 1 529 694.00 | | 1 671 728.00 |
DY Tax and social security liabilities | 583 397.00 | 744 908.00 | | 583 397.00 |
EA Other liabilities | 31 854.00 | 28 394.00 | | 31 854.00 |
EC TOTAL (IV) | 2 667 263.00 | 2 851 751.00 | | 2 667 263.00 |
EE Grand total (I to V) | 4 785 420.00 | 4 946 519.00 | | 4 785 420.00 |
EG Accrued income and payables due within one year | 2 501 100.00 | 2 653 486.00 | | 2 501 100.00 |
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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 | 23 593 803.00 | | 23 593 803.00 | 23 593 803.00 |
FG Production sold - services | 208 633.00 | | 208 633.00 | 208 633.00 |
FJ Net sales | 23 802 435.00 | | 23 802 435.00 | 23 802 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 260.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 23 970 787.00 | |
FS Purchases of goods (including customs duties) | | | 18 295 522.00 | |
FT Inventory change (goods) | | | -51 387.00 | |
FU Purchases of raw materials and other supplies | | | 41 406.00 | |
FW Other purchases and external expenses | | | 2 400 049.00 | |
FX Taxes, duties, and similar payments | | | 256 139.00 | |
FY Salaries and Wages | | | 1 725 113.00 | |
FZ Social Security Contributions | | | 448 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 139.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 23 397 192.00 | |
GG - OPERATING RESULT (I - II) | | | 573 595.00 | |
GL Other interest and similar income | | | 28 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 116.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GU Total financial expenses (VI) | | | 10 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 618.00 | 8 885.00 | | 24 618.00 |
HB Exceptional income from capital transactions | 50 000.00 | 42.00 | | 50 000.00 |
HD Total exceptional income (VII) | 74 618.00 | 8 927.00 | | 74 618.00 |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 122 080.00 | | | 122 080.00 |
HH Total exceptional expenses (VIII) | 122 187.00 | 17.00 | | 122 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 569.00 | 8 910.00 | | -47 569.00 |
HJ Employee participation in company results | 40 711.00 | 67 742.00 | | 40 711.00 |
HK Income tax | 115 303.00 | 175 550.00 | | 115 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 073 521.00 | 23 989 031.00 | | 24 073 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 685 894.00 | 23 590 910.00 | | 23 685 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 627.00 | 398 121.00 | | 387 627.00 |
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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 | 4 940 178.00 | | | 4 940 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 044.00 | |
I4 DECREASES Grand Total | | | 4 914 335.00 | |
IO DECREASES Total including other intangible assets | | | 31 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 880.00 | | | 260 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 549.00 | | | 3 122 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 693.00 | | | 236 693.00 |
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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 | 2 591 921.00 | 169 876.00 | 7 920.00 | 2 591 921.00 |
PE DEPRECIATION Total including other intangible assets | 30 130.00 | 1 247.00 | 151.00 | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 791.00 | 168 628.00 | 7 769.00 | 2 561 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 115 378.00 | 101 139.00 | 115 378.00 | 115 378.00 |
7C Grand total | 115 378.00 | 101 139.00 | 115 378.00 | 115 378.00 |
UE of which provisions and reversals: - Operating | | 101 139.00 | 115 378.00 | |
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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 | 1 671 728.00 | 1 671 728.00 | | 1 671 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 746.00 | 213 746.00 | | 213 746.00 |
UT Other financial assets | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 198 392.00 | 32 229.00 | 132 162.00 | 198 392.00 |
VK Loans repaid during the year | 47 345.00 | | | 47 345.00 |
VS Prepaid expenses | 32 557.00 | | | 32 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 958.00 | 607 607.00 | 351.00 | 607 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 263.00 | 2 501 100.00 | 132 162.00 | 2 667 263.00 |
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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 | 185 943.00 | | | 185 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 264.00 | | | 80 264.00 |
ST Other accounts | 1 444 520.00 | | | 1 444 520.00 |
XQ Rental, rental and co-ownership charges | 470 736.00 | | | 470 736.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 401 844.00 | | | 401 844.00 |
YU External personnel | 2 682.00 | | | 2 682.00 |
YW Business tax | 70 195.00 | | | 70 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 139.00 | | | 256 139.00 |
YY Amount of VAT collected | 2 984 314.00 | | | 2 984 314.00 |
YZ Total deductible VAT on goods and services | 2 920 790.00 | | | 2 920 790.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 400 048.00 | | | 2 400 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
