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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AP Buildings | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 1 026 895.00 | 1 017 333.00 | 9 562.00 | 1 026 895.00 |
AT Other tangible assets | 173 760.00 | 169 823.00 | 3 937.00 | 173 760.00 |
BB Receivables related to investments | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 307 342.00 | 1 376 063.00 | 1 931 279.00 | 3 307 342.00 |
BX Customers and related accounts | 13 781 248.00 | | 13 781 248.00 | 13 781 248.00 |
BZ Other receivables | 7 841 465.00 | | 7 841 465.00 | 7 841 465.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 820 474.00 | | 820 474.00 | 820 474.00 |
CJ TOTAL (II) | 22 444 210.00 | | 22 444 210.00 | 22 444 210.00 |
CO Grand total (0 to V) | 25 751 552.00 | 1 376 063.00 | 24 375 489.00 | 25 751 552.00 |
CU Other investments | 843 780.00 | 165 000.00 | 678 780.00 | 843 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 213 828.00 | | | 213 828.00 |
DG Other reserves | 647 040.00 | | | 647 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 941.00 | | | 76 941.00 |
DL TOTAL (I) | 961 809.00 | | | 961 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 412.00 | | | 916 412.00 |
DX Trade payables and related accounts | 18 759 929.00 | | | 18 759 929.00 |
DY Tax and social security liabilities | 756 320.00 | | | 756 320.00 |
EA Other liabilities | 2 981 019.00 | | | 2 981 019.00 |
EC TOTAL (IV) | 23 413 680.00 | | | 23 413 680.00 |
EE Grand total (I to V) | 24 375 489.00 | | | 24 375 489.00 |
EG Accrued income and payables due within one year | 23 413 680.00 | | | 23 413 680.00 |
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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 | 6 982 245.00 | | 6 982 245.00 | 6 982 245.00 |
FD Production sold - goods | 36 267 100.00 | | 36 267 100.00 | 36 267 100.00 |
FG Production sold - services | 3 079 998.00 | | 3 079 998.00 | 3 079 998.00 |
FJ Net sales | 46 329 343.00 | | 46 329 343.00 | 46 329 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 274.00 | |
FQ Other income | | | 1 719 820.00 | |
FR Total operating income (I) | | | 48 205 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 322 310.00 | |
FU Purchases of raw materials and other supplies | | | 33 039 898.00 | |
FW Other purchases and external expenses | | | 5 595 308.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 151.00 | |
GE Other Expenses | | | 1 037 649.00 | |
GF Total Operating Expenses (II) | | | 48 100 161.00 | |
GG - OPERATING RESULT (I - II) | | | 105 276.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 917.00 | | | 590 917.00 |
HD Total exceptional income (VII) | 590 917.00 | | | 590 917.00 |
HE Exceptional expenses on management operations | 541 490.00 | | | 541 490.00 |
HF Exceptional expenses on capital transactions | 76 240.00 | | | 76 240.00 |
HH Total exceptional expenses (VIII) | 617 730.00 | | | 617 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 813.00 | | | -26 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 796 357.00 | | | 48 796 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 719 416.00 | | | 48 719 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 941.00 | | | 76 941.00 |
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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 | 3 152 582.00 | | 231 000.00 | 3 152 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 780.00 | |
I4 DECREASES Grand Total | | 76 240.00 | 3 307 342.00 | |
IO DECREASES Total including other intangible assets | | 76 240.00 | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 810.00 | | | 84 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 992.00 | | | 1 215 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 780.00 | | 231 000.00 | 1 851 780.00 |
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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 | 1 119 912.00 | 91 151.00 | | 1 119 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 342.00 | 91 151.00 | | 1 111 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 274.00 | | 156 274.00 | 156 274.00 |
7B Total provisions for depreciation | 321 274.00 | | 156 274.00 | 321 274.00 |
7C Grand total | 321 274.00 | | 156 274.00 | 321 274.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 759 929.00 | 18 759 929.00 | | 18 759 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 019.00 | 2 981 019.00 | | 2 981 019.00 |
UL Receivables related to investments | 1 233 000.00 | | | 1 233 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 13 781 248.00 | | | 13 781 248.00 |
VB VAT | 1 505 238.00 | | | 1 505 238.00 |
VI Group and Associates | 916 412.00 | 916 412.00 | | 916 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336 228.00 | | | 6 336 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 861 713.00 | 21 622 713.00 | 1 239 000.00 | 22 861 713.00 |
VW VAT | 756 320.00 | 756 320.00 | | 756 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 413 680.00 | 23 413 680.00 | | 23 413 680.00 |
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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 | 13 845.00 | | | 13 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 664.00 | | | 186 664.00 |
ST Other accounts | 5 180 323.00 | | | 5 180 323.00 |
XQ Rental, rental and co-ownership charges | 1 937.00 | | | 1 937.00 |
YT Subcontracting | 130 374.00 | | | 130 374.00 |
YV Retrocessions of fees, commissions and brokerage | 96 010.00 | | | 96 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 845.00 | | | 13 845.00 |
YY Amount of VAT collected | 2 765 253.00 | | | 2 765 253.00 |
YZ Total deductible VAT on goods and services | 2 872 764.00 | | | 2 872 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 595 308.00 | | | 5 595 308.00 |
