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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 | 28 425.00 | 28 184.00 | 241.00 | 28 425.00 |
AH Goodwill | 1 420 056.00 | | 1 420 056.00 | 1 420 056.00 |
AN Land | 70 060.00 | 65 981.00 | 4 078.00 | 70 060.00 |
AP Buildings | 861 757.00 | 712 738.00 | 149 019.00 | 861 757.00 |
AR Technical installations, industrial equipment and tools | 2 108 950.00 | 1 294 997.00 | 813 952.00 | 2 108 950.00 |
AT Other tangible assets | 134 863.00 | 115 588.00 | 19 274.00 | 134 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 239 187.00 | | 239 187.00 | 239 187.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 4 864 154.00 | 2 217 489.00 | 2 646 666.00 | 4 864 154.00 |
BT Goods | 1 160 069.00 | 1 272.00 | 1 158 797.00 | 1 160 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 596.00 | 6 210.00 | 94 385.00 | 100 596.00 |
BZ Other receivables | 367 217.00 | | 367 217.00 | 367 217.00 |
CF Cash and cash equivalents | 1 121 729.00 | | 1 121 729.00 | 1 121 729.00 |
CH Prepaid expenses | 28 707.00 | | 28 707.00 | 28 707.00 |
CJ TOTAL (II) | 2 778 317.00 | 7 483.00 | 2 770 834.00 | 2 778 317.00 |
CO Grand total (0 to V) | 7 642 471.00 | 2 224 971.00 | 5 417 500.00 | 7 642 471.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 632 324.00 | 624 697.00 | | 632 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 971.00 | 387 627.00 | | 345 971.00 |
DL TOTAL (I) | 1 982 988.00 | 2 017 018.00 | | 1 982 988.00 |
DP Provisions for Risks | 101 344.00 | 101 139.00 | | 101 344.00 |
DR TOTAL (IV) | 101 344.00 | 101 139.00 | | 101 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 040.00 | 198 392.00 | | 1 009 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | 181 892.00 | | 11 356.00 |
DX Trade payables and related accounts | 1 728 661.00 | 1 671 728.00 | | 1 728 661.00 |
DY Tax and social security liabilities | 551 268.00 | 583 397.00 | | 551 268.00 |
EA Other liabilities | 32 842.00 | 31 854.00 | | 32 842.00 |
EC TOTAL (IV) | 3 333 167.00 | 2 667 263.00 | | 3 333 167.00 |
EE Grand total (I to V) | 5 417 500.00 | 4 785 420.00 | | 5 417 500.00 |
EG Accrued income and payables due within one year | 2 485 551.00 | 2 501 100.00 | | 2 485 551.00 |
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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 | 24 689 699.00 | | 24 689 699.00 | 24 689 699.00 |
FG Production sold - services | 269 885.00 | | 269 885.00 | 269 885.00 |
FJ Net sales | 24 959 584.00 | | 24 959 584.00 | 24 959 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 378.00 | |
FQ Other income | | | 5 235.00 | |
FR Total operating income (I) | | | 25 111 196.00 | |
FS Purchases of goods (including customs duties) | | | 19 231 463.00 | |
FT Inventory change (goods) | | | -30 649.00 | |
FU Purchases of raw materials and other supplies | | | 49 108.00 | |
FW Other purchases and external expenses | | | 2 612 054.00 | |
FX Taxes, duties, and similar payments | | | 236 017.00 | |
FY Salaries and Wages | | | 1 792 675.00 | |
FZ Social Security Contributions | | | 438 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 344.00 | |
GE Other Expenses | | | 14 363.00 | |
GF Total Operating Expenses (II) | | | 24 668 845.00 | |
GG - OPERATING RESULT (I - II) | | | 442 351.00 | |
GL Other interest and similar income | | | 9 484.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 24 618.00 | | 2 631.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 631.00 | 74 618.00 | | 2 631.00 |
HE Exceptional expenses on management operations | 5.00 | 107.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | 122 080.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 122 187.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -47 569.00 | | -932.00 |
HJ Employee participation in company results | 21 698.00 | 40 711.00 | | 21 698.00 |
HK Income tax | 76 566.00 | 115 303.00 | | 76 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 123 312.00 | 24 073 521.00 | | 25 123 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 777 341.00 | 23 685 894.00 | | 24 777 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 971.00 | 387 627.00 | | 345 971.00 |
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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 | 4 914 335.00 | | | 4 914 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 044.00 | |
I4 DECREASES Grand Total | | | 4 864 154.00 | |
IO DECREASES Total including other intangible assets | | | 28 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 459.00 | | | 31 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 776.00 | | | 3 222 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 044.00 | | | 240 044.00 |
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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 | 2 753 877.00 | 220 718.00 | 757 107.00 | 2 753 877.00 |
PE DEPRECIATION Total including other intangible assets | 31 227.00 | 245.00 | 3 289.00 | 31 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 650.00 | 220 473.00 | 753 818.00 | 2 722 650.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 139.00 | 101 344.00 | 101 139.00 | 101 139.00 |
7C Grand total | 101 139.00 | 101 344.00 | 101 139.00 | 101 139.00 |
UE of which provisions and reversals: - Operating | | 101 344.00 | 101 139.00 | |
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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 | 1 728 661.00 | 1 728 661.00 | | 1 728 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 198.00 | 44 198.00 | | 44 198.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 100 596.00 | | | 100 596.00 |
VH Loans with a maturity of more than one year at origin | 1 009 040.00 | 161 423.00 | 656 508.00 | 1 009 040.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 89 645.00 | | | 89 645.00 |
VP Miscellaneous | 367 217.00 | | | 367 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 268.00 | 551 268.00 | | 551 268.00 |
VS Prepaid expenses | 28 707.00 | | | 28 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 870.00 | 496 519.00 | 351.00 | 496 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 167.00 | 2 485 551.00 | 656 508.00 | 3 333 167.00 |
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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 | 164 397.00 | | | 164 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 437.00 | | | 93 437.00 |
ST Other accounts | 1 551 327.00 | | | 1 551 327.00 |
XQ Rental, rental and co-ownership charges | 527 414.00 | | | 527 414.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 401 209.00 | | | 401 209.00 |
YU External personnel | 38 665.00 | | | 38 665.00 |
YW Business tax | 71 619.00 | | | 71 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 016.00 | | | 236 016.00 |
YY Amount of VAT collected | 3 146 669.00 | | | 3 146 669.00 |
YZ Total deductible VAT on goods and services | 3 088 055.00 | | | 3 088 055.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 612 054.00 | | | 2 612 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
