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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
AH Goodwill | 4 243 000.00 | | 4 243 000.00 | 4 243 000.00 |
AR Technical installations, industrial equipment and tools | 697 145.00 | 596 933.00 | 100 212.00 | 697 145.00 |
AT Other tangible assets | 2 823 052.00 | 1 828 444.00 | 994 608.00 | 2 823 052.00 |
AX Advances and down payments | 50 400.00 | | 50 400.00 | 50 400.00 |
BD Other fixed assets | 2 105 882.00 | | 2 105 882.00 | 2 105 882.00 |
BF Loans | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 95 548.00 | | 95 548.00 | 95 548.00 |
BJ TOTAL (I) | 10 024 618.00 | 2 431 171.00 | 7 593 446.00 | 10 024 618.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 1 052 457.00 | | 1 052 457.00 | 1 052 457.00 |
BX Customers and related accounts | 47 566.00 | 2 392.00 | 45 174.00 | 47 566.00 |
BZ Other receivables | 458 303.00 | | 458 303.00 | 458 303.00 |
CD Marketable securities | 1 356 487.00 | 53 264.00 | 1 303 223.00 | 1 356 487.00 |
CF Cash and cash equivalents | 1 282 658.00 | | 1 282 658.00 | 1 282 658.00 |
CH Prepaid expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 4 217 925.00 | 55 657.00 | 4 162 268.00 | 4 217 925.00 |
CO Grand total (0 to V) | 14 242 542.00 | 2 486 828.00 | 11 755 715.00 | 14 242 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | | | 1 387 500.00 |
DD Legal reserve (1) | 138 750.00 | | | 138 750.00 |
DE Statutory or contractual reserves | 271 221.00 | | | 271 221.00 |
DG Other reserves | 4 621 652.00 | | | 4 621 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 983.00 | | | 1 176 983.00 |
DJ Investment subsidies | 892.00 | | | 892.00 |
DL TOTAL (I) | 7 596 998.00 | | | 7 596 998.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 631.00 | | | 1 161 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 879.00 | | | 302 879.00 |
DX Trade payables and related accounts | 1 591 051.00 | | | 1 591 051.00 |
DY Tax and social security liabilities | 890 614.00 | | | 890 614.00 |
DZ Fixed asset liabilities and related accounts | 172 830.00 | | | 172 830.00 |
EA Other liabilities | 20 080.00 | | | 20 080.00 |
EB Prepaid income (2) | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 4 143 717.00 | | | 4 143 717.00 |
EE Grand total (I to V) | 11 755 715.00 | | | 11 755 715.00 |
EG Accrued income and payables due within one year | 3 413 504.00 | | | 3 413 504.00 |
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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 | 31 780 234.00 | | 31 780 234.00 | 31 780 234.00 |
FD Production sold - goods | 5 558 128.00 | | 5 558 128.00 | 5 558 128.00 |
FG Production sold - services | 377 895.00 | | 377 895.00 | 377 895.00 |
FJ Net sales | 37 716 257.00 | | 37 716 257.00 | 37 716 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 996.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 37 776 362.00 | |
FS Purchases of goods (including customs duties) | | | 31 526 044.00 | |
FT Inventory change (goods) | | | -41 853.00 | |
FU Purchases of raw materials and other supplies | | | 68 942.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 1 571 862.00 | |
FX Taxes, duties, and similar payments | | | 383 791.00 | |
FY Salaries and Wages | | | 1 913 028.00 | |
FZ Social Security Contributions | | | 463 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 36 154 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 472.00 | |
GL Other interest and similar income | | | 230 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 432.00 | |
GP Total financial income (V) | | | 293 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 264.00 | |
GR Interest and similar expenses | | | 12 651.00 | |
GU Total financial expenses (VI) | | | 65 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 862.00 | | | 57 862.00 |
HA Exceptional income from management transactions | 81 302.00 | | | 81 302.00 |
HB Exceptional income from capital transactions | 51 364.00 | | | 51 364.00 |
HD Total exceptional income (VII) | 132 667.00 | | | 132 667.00 |
HE Exceptional expenses on management operations | 71 902.00 | | | 71 902.00 |
HF Exceptional expenses on capital transactions | 45 740.00 | | | 45 740.00 |
HH Total exceptional expenses (VIII) | 117 642.00 | | | 117 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 024.00 | | | 15 024.00 |
HJ Employee participation in company results | 143 739.00 | | | 143 739.00 |
HK Income tax | 543 045.00 | | | 543 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 202 214.00 | | | 38 202 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 025 231.00 | | | 37 025 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 983.00 | | | 1 176 983.00 |
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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 | 9 803 378.00 | | 288 103.00 | 9 803 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 774.00 | 2 205 226.00 | |
I4 DECREASES Grand Total | | 66 864.00 | 10 024 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 248 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 090.00 | 3 570 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 794.00 | | | 4 248 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 568.00 | | 281 119.00 | 3 352 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 016.00 | | 6 984.00 | 2 202 016.00 |
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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 | 2 198 308.00 | 250 213.00 | 17 350.00 | 2 198 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 514.00 | 250 213.00 | 17 350.00 | 2 192 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 134.00 | 2 392.00 | 2 134.00 | 2 134.00 |
6X Other provisions for depreciation | 62 432.00 | -9 168.00 | | 62 432.00 |
7B Total provisions for depreciation | 64 567.00 | -6 776.00 | 2 134.00 | 64 567.00 |
7C Grand total | 64 567.00 | 8 224.00 | 2 134.00 | 64 567.00 |
UE of which provisions and reversals: - Operating | | 17 392.00 | 2 134.00 | |
UG - Financial | | 53 264.00 | 62 432.00 | |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8B Suppliers and Related Accounts | 1 591 051.00 | 1 591 051.00 | | 1 591 051.00 |
8C Staff and Related Accounts | 296 132.00 | 296 132.00 | | 296 132.00 |
8D Social Security and Other Social Organizations | 298 549.00 | 298 549.00 | | 298 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 830.00 | 172 830.00 | | 172 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 080.00 | 20 080.00 | | 20 080.00 |
8L Deferred income | 4 633.00 | 4 633.00 | | 4 633.00 |
UP Loans | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 95 548.00 | | | 95 548.00 |
UX Other trade receivables | 42 445.00 | | | 42 445.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 5 121.00 | | | 5 121.00 |
VB VAT | 35 251.00 | | | 35 251.00 |
VC Group and associates | 143 357.00 | | | 143 357.00 |
VH Loans with a maturity of more than one year at origin | 1 161 631.00 | 431 418.00 | 711 838.00 | 1 161 631.00 |
VI Group and Associates | 301 167.00 | 301 167.00 | | 301 167.00 |
VJ Loans taken out during the year | 244 661.00 | | | 244 661.00 |
VK Loans repaid during the year | 1 072 179.00 | | | 1 072 179.00 |
VN Other taxes, similar payments | 78 752.00 | | | 78 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 655.00 | 246 655.00 | | 246 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 527.00 | | | 200 527.00 |
VS Prepaid expenses | 20 276.00 | | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 490.00 | 529 942.00 | 95 548.00 | 625 490.00 |
VW VAT | 49 278.00 | 49 278.00 | | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 717.00 | 3 413 504.00 | 711 838.00 | 4 143 717.00 |
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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 | 365 182.00 | | | 365 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 120.00 | | | 28 120.00 |
ST Other accounts | 863 590.00 | | | 863 590.00 |
XQ Rental, rental and co-ownership charges | 466 825.00 | | | 466 825.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 197 920.00 | | | 197 920.00 |
YU External personnel | 15 407.00 | | | 15 407.00 |
YW Business tax | 18 609.00 | | | 18 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 791.00 | | | 383 791.00 |
YY Amount of VAT collected | 4 699 051.00 | | | 4 699 051.00 |
YZ Total deductible VAT on goods and services | 4 407 493.00 | | | 4 407 493.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 862.00 | | | 1 571 862.00 |
