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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 | 75 400.00 | 75 400.00 | | 75 400.00 |
AN Land | 183 606.00 | 183 606.00 | | 183 606.00 |
AP Buildings | 2 431 054.00 | 2 046 560.00 | 384 495.00 | 2 431 054.00 |
AR Technical installations, industrial equipment and tools | 1 302 013.00 | 1 224 178.00 | 77 835.00 | 1 302 013.00 |
AT Other tangible assets | 2 589 616.00 | 1 710 698.00 | 878 918.00 | 2 589 616.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 354 895.00 | | 354 895.00 | 354 895.00 |
BJ TOTAL (I) | 7 943 832.00 | 5 512 403.00 | 2 431 429.00 | 7 943 832.00 |
BT Goods | 2 856 807.00 | 116 258.00 | 2 740 549.00 | 2 856 807.00 |
BX Customers and related accounts | 163 689.00 | | 163 689.00 | 163 689.00 |
BZ Other receivables | 4 639 054.00 | | 4 639 054.00 | 4 639 054.00 |
CD Marketable securities | 511 065.00 | | 511 065.00 | 511 065.00 |
CF Cash and cash equivalents | 2 288 170.00 | | 2 288 170.00 | 2 288 170.00 |
CH Prepaid expenses | 82 659.00 | | 82 659.00 | 82 659.00 |
CJ TOTAL (II) | 10 541 446.00 | 116 258.00 | 10 425 188.00 | 10 541 446.00 |
CO Grand total (0 to V) | 18 485 278.00 | 5 628 661.00 | 12 856 617.00 | 18 485 278.00 |
CU Other investments | 1 006 318.00 | 271 961.00 | 734 357.00 | 1 006 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 020 020.00 | 5 460 931.00 | | 6 020 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 557.00 | 559 089.00 | | 432 557.00 |
DL TOTAL (I) | 7 002 576.00 | 6 570 020.00 | | 7 002 576.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 174 813.00 | 175 887.00 | | 174 813.00 |
DR TOTAL (IV) | 194 813.00 | 175 887.00 | | 194 813.00 |
DU Loans and Debts from Credit Institutions (3) | 545 660.00 | 781 179.00 | | 545 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 3 989 239.00 | 3 756 738.00 | | 3 989 239.00 |
DY Tax and social security liabilities | 1 042 596.00 | 939 592.00 | | 1 042 596.00 |
EA Other liabilities | 81 483.00 | 80 205.00 | | 81 483.00 |
EC TOTAL (IV) | 5 659 228.00 | 5 557 714.00 | | 5 659 228.00 |
EE Grand total (I to V) | 12 856 617.00 | 12 303 621.00 | | 12 856 617.00 |
EG Accrued income and payables due within one year | 5 659 228.00 | 5 045 524.00 | | 5 659 228.00 |
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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 | 42 830 799.00 | | 42 830 799.00 | 42 830 799.00 |
FG Production sold - services | 557 212.00 | | 557 212.00 | 557 212.00 |
FJ Net sales | 43 388 011.00 | | 43 388 011.00 | 43 388 011.00 |
FO Operating subsidies | | | 41 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 404.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 43 852 165.00 | |
FS Purchases of goods (including customs duties) | | | 33 358 393.00 | |
FT Inventory change (goods) | | | 66 464.00 | |
FU Purchases of raw materials and other supplies | | | 89 262.00 | |
FW Other purchases and external expenses | | | 4 822 831.00 | |
FX Taxes, duties, and similar payments | | | 492 010.00 | |
FY Salaries and Wages | | | 3 033 361.00 | |
FZ Social Security Contributions | | | 763 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 813.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 43 276 978.00 | |
GG - OPERATING RESULT (I - II) | | | 575 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 561.00 | |
GL Other interest and similar income | | | 55 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 508.00 | |
GO Net income from sales of marketable securities | | | 5 060.00 | |
GP Total financial income (V) | | | 257 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 961.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 274 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 800.00 | 40 657.00 | | 77 800.00 |
A4 Equity method investments | 2 144.00 | 2 159.00 | | 2 144.00 |
HA Exceptional income from management transactions | 98 273.00 | 13 630.00 | | 98 273.00 |
HB Exceptional income from capital transactions | 61 217.00 | 8 055.00 | | 61 217.00 |
HD Total exceptional income (VII) | 159 490.00 | 21 685.00 | | 159 490.00 |
HE Exceptional expenses on management operations | 2 640.00 | 9 402.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 53 156.00 | 10 813.00 | | 53 156.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 75 796.00 | 20 214.00 | | 75 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 694.00 | 1 471.00 | | 83 694.00 |
HJ Employee participation in company results | 38 570.00 | | | 38 570.00 |
HK Income tax | 171 289.00 | 20 089.00 | | 171 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 269 635.00 | 43 676 472.00 | | 44 269 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 837 078.00 | 43 117 384.00 | | 43 837 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 557.00 | 559 089.00 | | 432 557.00 |
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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 | 8 060 963.00 | | 697 615.00 | 8 060 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 716.00 | 1 362 142.00 | |
I4 DECREASES Grand Total | | 814 745.00 | 7 943 832.00 | |
IO DECREASES Total including other intangible assets | | 7 315.00 | 75 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 714.00 | 6 506 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 715.00 | | | 82 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920 497.00 | | 212 507.00 | 6 920 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 751.00 | | 485 107.00 | 1 057 751.00 |
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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 | 5 516 673.00 | 354 641.00 | 630 873.00 | 5 516 673.00 |
PE DEPRECIATION Total including other intangible assets | 82 715.00 | | 7 315.00 | 82 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433 959.00 | 354 641.00 | 623 558.00 | 5 433 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 285 480.00 | | 1 285 480.00 | 1 285 480.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 887.00 | 194 813.00 | 175 887.00 | 175 887.00 |
6N Inventories and work in progress | 167 717.00 | 116 258.00 | 167 717.00 | 167 717.00 |
7B Total provisions for depreciation | 360 224.00 | 388 219.00 | 360 224.00 | 360 224.00 |
7C Grand total | 536 112.00 | 583 032.00 | 536 112.00 | 536 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 071.00 | 343 604.00 | |
UG - Financial | | 271 961.00 | 192 508.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 3 989 239.00 | 3 989 239.00 | | 3 989 239.00 |
8C Staff and Related Accounts | 427 868.00 | 427 868.00 | | 427 868.00 |
8D Social Security and Other Social Organizations | 353 335.00 | 353 335.00 | | 353 335.00 |
8E Income Taxes | 110 223.00 | 110 223.00 | | 110 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 483.00 | 81 483.00 | | 81 483.00 |
UT Other financial assets | 354 895.00 | | | 354 895.00 |
UX Other trade receivables | 163 387.00 | | | 163 387.00 |
UY Staff and related accounts | 1 244.00 | | | 1 244.00 |
VA Doubtful or disputed receivables | 302.00 | | | 302.00 |
VB VAT | 98 153.00 | | | 98 153.00 |
VC Group and associates | 4 017 281.00 | | | 4 017 281.00 |
VG Loans with a maturity of up to one year at origin | 33 470.00 | 33 470.00 | | 33 470.00 |
VH Loans with a maturity of more than one year at origin | 512 190.00 | 512 190.00 | | 512 190.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 265 714.00 | | | 265 714.00 |
VM Income taxes | 195 436.00 | | | 195 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 020.00 | 127 020.00 | | 127 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 941.00 | | | 326 941.00 |
VS Prepaid expenses | 82 659.00 | | | 82 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 298.00 | 4 885 403.00 | 354 895.00 | 5 240 298.00 |
VW VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 228.00 | 5 659 228.00 | | 5 659 228.00 |
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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 | 346 665.00 | 357 574.00 | | 346 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 326.00 | 58 256.00 | | 63 326.00 |
ST Other accounts | 3 055 669.00 | 3 569 371.00 | | 3 055 669.00 |
XQ Rental, rental and co-ownership charges | 1 110 833.00 | 1 084 551.00 | | 1 110 833.00 |
YT Subcontracting | 565 387.00 | 520 162.00 | | 565 387.00 |
YU External personnel | 27 616.00 | 16 284.00 | | 27 616.00 |
YW Business tax | 145 345.00 | 141 392.00 | | 145 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492 010.00 | 498 966.00 | | 492 010.00 |
YY Amount of VAT collected | 5 473 992.00 | 5 551 047.00 | | 5 473 992.00 |
YZ Total deductible VAT on goods and services | 5 450 838.00 | 5 324 581.00 | | 5 450 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 822 831.00 | 5 248 624.00 | | 4 822 831.00 |
