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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 | 67 375.00 | 66 252.00 | 1 123.00 | 67 375.00 |
AN Land | 957 337.00 | | 957 337.00 | 957 337.00 |
AP Buildings | 3 640 420.00 | 3 174 096.00 | 466 324.00 | 3 640 420.00 |
AR Technical installations, industrial equipment and tools | 4 127 221.00 | 3 164 536.00 | 962 685.00 | 4 127 221.00 |
AT Other tangible assets | 941 100.00 | 797 846.00 | 143 255.00 | 941 100.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 56 038.00 | | 56 038.00 | 56 038.00 |
BJ TOTAL (I) | 9 796 960.00 | 7 202 730.00 | 2 594 231.00 | 9 796 960.00 |
BT Goods | 1 875 823.00 | 95 633.00 | 1 780 191.00 | 1 875 823.00 |
BV Advances and down payments on orders | 20 228.00 | | 20 228.00 | 20 228.00 |
BX Customers and related accounts | 6 624 457.00 | 10 335.00 | 6 614 122.00 | 6 624 457.00 |
BZ Other receivables | 212 424.00 | | 212 424.00 | 212 424.00 |
CF Cash and cash equivalents | 2 027 598.00 | | 2 027 598.00 | 2 027 598.00 |
CH Prepaid expenses | 186 145.00 | | 186 145.00 | 186 145.00 |
CJ TOTAL (II) | 10 946 675.00 | 105 968.00 | 10 840 708.00 | 10 946 675.00 |
CO Grand total (0 to V) | 20 743 636.00 | 7 308 697.00 | 13 434 938.00 | 20 743 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 89 771.00 | | | 89 771.00 |
DH Retained earnings | 3 991 609.00 | | | 3 991 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 533.00 | | | 532 533.00 |
DL TOTAL (I) | 6 290 852.00 | | | 6 290 852.00 |
DP Provisions for Risks | 319 767.00 | | | 319 767.00 |
DQ Provisions for Expenses | 839 896.00 | | | 839 896.00 |
DR TOTAL (IV) | 1 159 663.00 | | | 1 159 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249.00 | | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 568.00 | | | 463 568.00 |
DW Advances and down payments received on current orders | 478 249.00 | | | 478 249.00 |
DX Trade payables and related accounts | 1 859 002.00 | | | 1 859 002.00 |
DY Tax and social security liabilities | 1 979 961.00 | | | 1 979 961.00 |
EA Other liabilities | 100 328.00 | | | 100 328.00 |
EB Prepaid income (2) | 1 098 067.00 | | | 1 098 067.00 |
EC TOTAL (IV) | 5 984 423.00 | | | 5 984 423.00 |
EE Grand total (I to V) | 13 434 938.00 | | | 13 434 938.00 |
EG Accrued income and payables due within one year | 5 506 174.00 | | | 5 506 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | | | 2 965.00 |
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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 | 28 254 498.00 | 679 250.00 | 28 933 748.00 | 28 254 498.00 |
FJ Net sales | 28 254 498.00 | 679 250.00 | 28 933 748.00 | 28 254 498.00 |
FN Capitalized production | | | 499 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 075.00 | |
FQ Other income | | | 68 757.00 | |
FR Total operating income (I) | | | 29 699 683.00 | |
FS Purchases of goods (including customs duties) | | | 19 652 411.00 | |
FT Inventory change (goods) | | | -944 143.00 | |
FW Other purchases and external expenses | | | 2 649 095.00 | |
FX Taxes, duties, and similar payments | | | 378 508.00 | |
FY Salaries and Wages | | | 4 345 425.00 | |
FZ Social Security Contributions | | | 2 114 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 968.00 | |
GE Other Expenses | | | 72 477.00 | |
GF Total Operating Expenses (II) | | | 29 032 439.00 | |
GG - OPERATING RESULT (I - II) | | | 667 243.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 622.00 | | | 23 622.00 |
A4 Equity method investments | 66 298.00 | | | 66 298.00 |
HA Exceptional income from management transactions | 22 687.00 | | | 22 687.00 |
HB Exceptional income from capital transactions | 235 723.00 | | | 235 723.00 |
HD Total exceptional income (VII) | 258 409.00 | | | 258 409.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 69 206.00 | | | 69 206.00 |
HH Total exceptional expenses (VIII) | 69 697.00 | | | 69 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 712.00 | | | 188 712.00 |
HJ Employee participation in company results | 62 087.00 | | | 62 087.00 |
HK Income tax | 266 523.00 | | | 266 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 963 828.00 | | | 29 963 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 431 295.00 | | | 29 431 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 533.00 | | | 532 533.00 |
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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 | 9 210 145.00 | | 2 003 584.00 | 9 210 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 529.00 | 60 958.00 | |
I4 DECREASES Grand Total | 1 097 966.00 | 318 803.00 | 9 796 960.00 | 1 097 966.00 |
IO DECREASES Total including other intangible assets | | | 67 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 097 966.00 | 315 273.00 | 9 668 628.00 | 1 097 966.00 |
KD ACQUISITIONS Total including other intangible assets | 63 960.00 | | 3 415.00 | 63 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 081 698.00 | | 2 000 169.00 | 9 081 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 487.00 | | | 64 487.00 |
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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 | 6 914 639.00 | 534 158.00 | 246 067.00 | 6 914 639.00 |
PE DEPRECIATION Total including other intangible assets | 63 960.00 | 2 292.00 | | 63 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 850 680.00 | 531 865.00 | 246 067.00 | 6 850 680.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 806.00 | 130 968.00 | 10 111.00 | 1 038 806.00 |
6N Inventories and work in progress | 158 072.00 | 95 633.00 | 158 072.00 | 158 072.00 |
6T Receivables | 13 286.00 | 3 319.00 | 6 270.00 | 13 286.00 |
7B Total provisions for depreciation | 171 358.00 | 98 952.00 | 164 342.00 | 171 358.00 |
7C Grand total | 1 210 165.00 | 229 920.00 | 174 453.00 | 1 210 165.00 |
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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 | 1 859 002.00 | 1 859 002.00 | | 1 859 002.00 |
8C Staff and Related Accounts | 656 133.00 | 656 133.00 | | 656 133.00 |
8D Social Security and Other Social Organizations | 756 577.00 | 756 577.00 | | 756 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 328.00 | 100 328.00 | | 100 328.00 |
8L Deferred income | 1 098 067.00 | 1 098 067.00 | | 1 098 067.00 |
UP Loans | 4 920.00 | 1 530.00 | | 4 920.00 |
UT Other financial assets | 56 038.00 | | | 56 038.00 |
UX Other trade receivables | 6 605 412.00 | | | 6 605 412.00 |
UY Staff and related accounts | 42 406.00 | | | 42 406.00 |
VA Doubtful or disputed receivables | 19 045.00 | | | 19 045.00 |
VB VAT | 56 860.00 | | | 56 860.00 |
VH Loans with a maturity of more than one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VI Group and Associates | 463 568.00 | 463 568.00 | | 463 568.00 |
VM Income taxes | 109 852.00 | | | 109 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 601.00 | 167 601.00 | | 167 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 186 145.00 | | | 186 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 984.00 | 7 005 511.00 | 78 473.00 | 7 083 984.00 |
VW VAT | 399 649.00 | 399 649.00 | | 399 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 174.00 | 5 506 174.00 | | 5 506 174.00 |
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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 | 199 510.00 | | | 199 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 535.00 | | | 156 535.00 |
ST Other accounts | 1 778 831.00 | | | 1 778 831.00 |
XQ Rental, rental and co-ownership charges | 690 778.00 | | | 690 778.00 |
YU External personnel | 22 951.00 | | | 22 951.00 |
YW Business tax | 178 998.00 | | | 178 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 508.00 | | | 378 508.00 |
YY Amount of VAT collected | 9 377 368.00 | | | 9 377 368.00 |
YZ Total deductible VAT on goods and services | 4 454 016.00 | | | 4 454 016.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 649 095.00 | | | 2 649 095.00 |
