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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 | 11 274.00 | 10 384.00 | 889.00 | 11 274.00 |
AH Goodwill | 253 360.00 | | 253 360.00 | 253 360.00 |
AN Land | 3 300.00 | 1 408.00 | 1 891.00 | 3 300.00 |
AP Buildings | 908 313.00 | 817 415.00 | 90 898.00 | 908 313.00 |
AR Technical installations, industrial equipment and tools | 1 621 564.00 | 1 443 435.00 | 178 129.00 | 1 621 564.00 |
AT Other tangible assets | 309 880.00 | 255 796.00 | 54 083.00 | 309 880.00 |
AV Fixed assets in progress | 845.00 | | 845.00 | 845.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 73 201.00 | | 73 201.00 | 73 201.00 |
BJ TOTAL (I) | 3 491 515.00 | 2 528 440.00 | 963 074.00 | 3 491 515.00 |
BT Goods | 1 866 898.00 | 45 975.00 | 1 820 923.00 | 1 866 898.00 |
BX Customers and related accounts | 77 244.00 | 10 095.00 | 67 149.00 | 77 244.00 |
BZ Other receivables | 676 867.00 | | 676 867.00 | 676 867.00 |
CD Marketable securities | 301 199.00 | | 301 199.00 | 301 199.00 |
CF Cash and cash equivalents | 665 760.00 | | 665 760.00 | 665 760.00 |
CH Prepaid expenses | 149 314.00 | | 149 314.00 | 149 314.00 |
CJ TOTAL (II) | 3 737 285.00 | 56 070.00 | 3 681 214.00 | 3 737 285.00 |
CO Grand total (0 to V) | 7 228 800.00 | 2 584 511.00 | 4 644 288.00 | 7 228 800.00 |
CR Shares due in more than one year | 10 095.00 | | | 10 095.00 |
CU Other investments | 293 776.00 | | 293 776.00 | 293 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 368 874.00 | | | 1 368 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 293.00 | | | 268 293.00 |
DJ Investment subsidies | 9 510.00 | | | 9 510.00 |
DK Regulated provisions | 4 859.00 | | | 4 859.00 |
DL TOTAL (I) | 1 695 538.00 | | | 1 695 538.00 |
DU Loans and Debts from Credit Institutions (3) | 541 697.00 | | | 541 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 812 518.00 | | | 1 812 518.00 |
DY Tax and social security liabilities | 447 632.00 | | | 447 632.00 |
EA Other liabilities | 143 070.00 | | | 143 070.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 2 948 749.00 | | | 2 948 749.00 |
EE Grand total (I to V) | 4 644 288.00 | | | 4 644 288.00 |
EG Accrued income and payables due within one year | 2 540 570.00 | | | 2 540 570.00 |
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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 | 25 956 051.00 | | 25 956 051.00 | 25 956 051.00 |
FD Production sold - goods | 19 890.00 | | 19 890.00 | 19 890.00 |
FG Production sold - services | 340 778.00 | | 340 778.00 | 340 778.00 |
FJ Net sales | 26 316 721.00 | | 26 316 721.00 | 26 316 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 215.00 | |
FQ Other income | | | 7 686.00 | |
FR Total operating income (I) | | | 26 539 622.00 | |
FS Purchases of goods (including customs duties) | | | 20 007 694.00 | |
FT Inventory change (goods) | | | 34 547.00 | |
FU Purchases of raw materials and other supplies | | | 58 172.00 | |
FW Other purchases and external expenses | | | 3 793 966.00 | |
FX Taxes, duties, and similar payments | | | 265 917.00 | |
FY Salaries and Wages | | | 1 572 862.00 | |
FZ Social Security Contributions | | | 304 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 070.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 26 231 350.00 | |
GG - OPERATING RESULT (I - II) | | | 308 272.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 812.00 | | | 165 812.00 |
HB Exceptional income from capital transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 6 018.00 | | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HJ Employee participation in company results | 27 705.00 | | | 27 705.00 |
HK Income tax | 13 388.00 | | | 13 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 551 087.00 | | | 26 551 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 282 794.00 | | | 26 282 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 293.00 | | | 268 293.00 |
HP References: Equipment leasing | 13 123.00 | | | 13 123.00 |
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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 | 2 432 800.00 | 135 112.00 | 39 473.00 | 2 432 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 623.00 | 760.00 | | 9 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 177.00 | 134 352.00 | 39 473.00 | 2 423 177.00 |
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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 | | 4 859.00 | | |
6N Inventories and work in progress | 49 279.00 | 45 975.00 | 49 279.00 | 49 279.00 |
6T Receivables | 122.00 | 10 095.00 | 122.00 | 122.00 |
7B Total provisions for depreciation | 49 402.00 | 56 070.00 | 49 402.00 | 49 402.00 |
7C Grand total | 49 402.00 | 60 930.00 | 49 402.00 | 49 402.00 |
UE of which provisions and reversals: - Operating | | 56 070.00 | 49 402.00 | |
UJ - Exceptional | | 4 859.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 812 518.00 | 1 812 518.00 | | 1 812 518.00 |
8C Staff and Related Accounts | 181 172.00 | 181 172.00 | | 181 172.00 |
8D Social Security and Other Social Organizations | 97 945.00 | 97 945.00 | | 97 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 070.00 | 143 070.00 | | 143 070.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 73 201.00 | | | 73 201.00 |
UX Other trade receivables | 66 469.00 | | | 66 469.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 2 507.00 | | | 2 507.00 |
VA Doubtful or disputed receivables | 10 775.00 | | | 10 775.00 |
VB VAT | 136 530.00 | | | 136 530.00 |
VC Group and associates | 213 419.00 | | | 213 419.00 |
VH Loans with a maturity of more than one year at origin | 541 697.00 | 133 518.00 | 345 535.00 | 541 697.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 122 283.00 | | | 122 283.00 |
VP Miscellaneous | 15 556.00 | | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 056.00 | 164 056.00 | | 164 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 841.00 | | | 308 841.00 |
VS Prepaid expenses | 149 314.00 | | | 149 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 893 331.00 | 83 296.00 | |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 749.00 | 2 540 570.00 | 345 535.00 | 2 948 749.00 |
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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 | 265 917.00 | | | 265 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 959.00 | | | 47 959.00 |
ST Other accounts | 2 056 929.00 | | | 2 056 929.00 |
XQ Rental, rental and co-ownership charges | 463 452.00 | | | 463 452.00 |
YT Subcontracting | 1 223 511.00 | | | 1 223 511.00 |
YU External personnel | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 917.00 | | | 265 917.00 |
YY Amount of VAT collected | 3 347 541.00 | | | 3 347 541.00 |
YZ Total deductible VAT on goods and services | 3 382 420.00 | | | 3 382 420.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 793 966.00 | | | 3 793 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
