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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 | 381 500.00 | 309 170.00 | 72 329.00 | 381 500.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 471 406.00 | 29 856.00 | 441 549.00 | 471 406.00 |
AP Buildings | 2 492 093.00 | 648 259.00 | 1 843 834.00 | 2 492 093.00 |
AR Technical installations, industrial equipment and tools | 265 596.00 | 165 487.00 | 100 109.00 | 265 596.00 |
AT Other tangible assets | 558 966.00 | 342 156.00 | 216 810.00 | 558 966.00 |
AV Fixed assets in progress | 7 697.00 | | 7 697.00 | 7 697.00 |
BH Other financial assets | 59 415.00 | | 59 415.00 | 59 415.00 |
BJ TOTAL (I) | 4 456 495.00 | 1 494 930.00 | 2 961 565.00 | 4 456 495.00 |
BL Raw materials, supplies | 24 483.00 | | 24 483.00 | 24 483.00 |
BT Goods | 5 329 658.00 | 445 643.00 | 4 884 015.00 | 5 329 658.00 |
BX Customers and related accounts | 3 569 337.00 | 13 453.00 | 3 555 884.00 | 3 569 337.00 |
BZ Other receivables | 893 761.00 | | 893 761.00 | 893 761.00 |
CF Cash and cash equivalents | 2 314 610.00 | | 2 314 610.00 | 2 314 610.00 |
CH Prepaid expenses | 123 684.00 | | 123 684.00 | 123 684.00 |
CJ TOTAL (II) | 12 255 536.00 | 459 096.00 | 11 796 439.00 | 12 255 536.00 |
CO Grand total (0 to V) | 16 712 031.00 | 1 954 026.00 | 14 758 005.00 | 16 712 031.00 |
CP Shares due in less than one year | 48 500.00 | | | 48 500.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 525.00 | | | 177 525.00 |
DB Share, merger, contribution premiums, etc. | 518 213.00 | | | 518 213.00 |
DD Legal reserve (1) | 17 752.00 | | | 17 752.00 |
DG Other reserves | 6 858 355.00 | | | 6 858 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 780.00 | | | 1 650 780.00 |
DK Regulated provisions | 2 514.00 | | | 2 514.00 |
DL TOTAL (I) | 9 225 141.00 | | | 9 225 141.00 |
DU Loans and Debts from Credit Institutions (3) | 985 052.00 | | | 985 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 3 218 633.00 | | | 3 218 633.00 |
DY Tax and social security liabilities | 1 025 289.00 | | | 1 025 289.00 |
EA Other liabilities | 279 388.00 | | | 279 388.00 |
EC TOTAL (IV) | 5 532 863.00 | | | 5 532 863.00 |
EE Grand total (I to V) | 14 758 005.00 | | | 14 758 005.00 |
EG Accrued income and payables due within one year | 4 754 154.00 | | | 4 754 154.00 |
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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 | 20 166 585.00 | 3 650 967.00 | 23 817 553.00 | 20 166 585.00 |
FD Production sold - goods | 5 233.00 | 10.00 | 5 243.00 | 5 233.00 |
FG Production sold - services | 817 202.00 | 187 770.00 | 1 004 972.00 | 817 202.00 |
FJ Net sales | 20 989 020.00 | 3 838 748.00 | 24 827 768.00 | 20 989 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 742.00 | |
FQ Other income | | | 42 666.00 | |
FR Total operating income (I) | | | 25 306 177.00 | |
FS Purchases of goods (including customs duties) | | | 15 984 270.00 | |
FT Inventory change (goods) | | | -404 041.00 | |
FU Purchases of raw materials and other supplies | | | 251 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 2 578 894.00 | |
FX Taxes, duties, and similar payments | | | 217 195.00 | |
FY Salaries and Wages | | | 2 250 077.00 | |
FZ Social Security Contributions | | | 891 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 998.00 | |
GE Other Expenses | | | 28 587.00 | |
GF Total Operating Expenses (II) | | | 22 501 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804 233.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GR Interest and similar expenses | | | 28 583.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 29 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 640.00 | | | 86 640.00 |
HB Exceptional income from capital transactions | 1 819.00 | | | 1 819.00 |
HC Reversals of provisions and transfers of expenses | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 4 477.00 | | | 4 477.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | | | 4 459.00 |
HJ Employee participation in company results | 238 162.00 | | | 238 162.00 |
HK Income tax | 894 736.00 | | | 894 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 314 873.00 | | | 25 314 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 664 093.00 | | | 23 664 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 780.00 | | | 1 650 780.00 |
HP References: Equipment leasing | 206 214.00 | | | 206 214.00 |
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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 | 4 114 311.00 | | 386 768.00 | 4 114 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 415.00 | |
I4 DECREASES Grand Total | | 44 585.00 | 4 456 495.00 | |
IO DECREASES Total including other intangible assets | | | 401 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 585.00 | 3 795 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 309.00 | | 9 009.00 | 392 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 086.00 | | 129 259.00 | 3 711 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | 248 500.00 | 10 915.00 |
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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 | 1 266 563.00 | 240 728.00 | 12 361.00 | 1 266 563.00 |
PE DEPRECIATION Total including other intangible assets | 283 698.00 | 25 472.00 | | 283 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 865.00 | 215 255.00 | 12 361.00 | 982 865.00 |
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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 | 5 173.00 | | 2 658.00 | 5 173.00 |
6N Inventories and work in progress | 340 162.00 | 445 643.00 | 340 162.00 | 340 162.00 |
6T Receivables | 7 037.00 | 15 355.00 | 8 939.00 | 7 037.00 |
7B Total provisions for depreciation | 347 200.00 | 460 998.00 | 349 101.00 | 347 200.00 |
7C Grand total | 352 373.00 | 460 998.00 | 351 760.00 | 352 373.00 |
UE of which provisions and reversals: - Operating | | 460 998.00 | 349 101.00 | |
UJ - Exceptional | | | 2 658.00 | |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
8B Suppliers and Related Accounts | 3 218 633.00 | 3 218 633.00 | | 3 218 633.00 |
8C Staff and Related Accounts | 405 313.00 | 405 313.00 | | 405 313.00 |
8D Social Security and Other Social Organizations | 305 720.00 | 305 720.00 | | 305 720.00 |
8E Income Taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 388.00 | 279 388.00 | | 279 388.00 |
UT Other financial assets | 59 415.00 | | | 59 415.00 |
UX Other trade receivables | 3 550 112.00 | | | 3 550 112.00 |
VA Doubtful or disputed receivables | 19 225.00 | | | 19 225.00 |
VB VAT | 259 149.00 | | | 259 149.00 |
VC Group and associates | 599 701.00 | | | 599 701.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 982 947.00 | 228 738.00 | 630 081.00 | 982 947.00 |
VK Loans repaid during the year | 222 654.00 | | | 222 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 719.00 | 81 719.00 | | 81 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 910.00 | | | 34 910.00 |
VS Prepaid expenses | 123 684.00 | | | 123 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 199.00 | 4 635 283.00 | 10 915.00 | 4 646 199.00 |
VW VAT | 220 837.00 | 220 837.00 | | 220 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 863.00 | 4 754 154.00 | 654 581.00 | 5 532 863.00 |
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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 | 97 210.00 | | | 97 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 080.00 | | | 195 080.00 |
ST Other accounts | 2 196 375.00 | | | 2 196 375.00 |
XQ Rental, rental and co-ownership charges | 125 004.00 | | | 125 004.00 |
YT Subcontracting | 2 947.00 | | | 2 947.00 |
YU External personnel | 59 485.00 | | | 59 485.00 |
YW Business tax | 119 985.00 | | | 119 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 195.00 | | | 217 195.00 |
YY Amount of VAT collected | 4 369 378.00 | | | 4 369 378.00 |
YZ Total deductible VAT on goods and services | 3 762 653.00 | | | 3 762 653.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 894.00 | | | 2 578 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
