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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 | 410 116.00 | 337 799.00 | 72 316.00 | 410 116.00 |
AH Goodwill | 50 818.00 | | 50 818.00 | 50 818.00 |
AN Land | 493 131.00 | 38 923.00 | 454 207.00 | 493 131.00 |
AP Buildings | 2 569 335.00 | 776 837.00 | 1 792 498.00 | 2 569 335.00 |
AR Technical installations, industrial equipment and tools | 299 414.00 | 202 278.00 | 97 136.00 | 299 414.00 |
AT Other tangible assets | 770 136.00 | 390 178.00 | 379 958.00 | 770 136.00 |
AV Fixed assets in progress | 10 899.00 | | 10 899.00 | 10 899.00 |
BB Receivables related to investments | 46 964.00 | | 46 964.00 | 46 964.00 |
BH Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 5 633 655.00 | 1 746 017.00 | 3 887 638.00 | 5 633 655.00 |
BL Raw materials, supplies | 17 680.00 | | 17 680.00 | 17 680.00 |
BT Goods | 5 727 494.00 | 563 092.00 | 5 164 401.00 | 5 727 494.00 |
BX Customers and related accounts | 3 858 982.00 | 18 427.00 | 3 840 555.00 | 3 858 982.00 |
BZ Other receivables | 608 486.00 | | 608 486.00 | 608 486.00 |
CF Cash and cash equivalents | 2 765 870.00 | | 2 765 870.00 | 2 765 870.00 |
CH Prepaid expenses | 115 103.00 | | 115 103.00 | 115 103.00 |
CJ TOTAL (II) | 13 093 618.00 | 581 519.00 | 12 512 098.00 | 13 093 618.00 |
CO Grand total (0 to V) | 18 727 274.00 | 2 327 536.00 | 16 399 737.00 | 18 727 274.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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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 | | 177 525.00 |
DB Share, merger, contribution premiums, etc. | 518 213.00 | 518 213.00 | | 518 213.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 6 909 135.00 | 6 858 355.00 | | 6 909 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 295.00 | 1 650 780.00 | | 1 790 295.00 |
DK Regulated provisions | 394.00 | 2 514.00 | | 394.00 |
DL TOTAL (I) | 9 413 316.00 | 9 225 141.00 | | 9 413 316.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 206.00 | 985 052.00 | | 1 744 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 435.00 | 24 500.00 | | 91 435.00 |
DX Trade payables and related accounts | 3 669 713.00 | 3 218 633.00 | | 3 669 713.00 |
DY Tax and social security liabilities | 1 083 334.00 | 1 025 289.00 | | 1 083 334.00 |
EA Other liabilities | 352 731.00 | 279 388.00 | | 352 731.00 |
EC TOTAL (IV) | 6 941 420.00 | 5 532 863.00 | | 6 941 420.00 |
EE Grand total (I to V) | 16 399 737.00 | 14 758 005.00 | | 16 399 737.00 |
EG Accrued income and payables due within one year | 5 529 711.00 | 4 754 154.00 | | 5 529 711.00 |
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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 | 23 919 384.00 | 4 113 537.00 | 28 032 922.00 | 23 919 384.00 |
FD Production sold - goods | 29 036.00 | 3 682.00 | 32 719.00 | 29 036.00 |
FG Production sold - services | 860 542.00 | 241 241.00 | 1 101 784.00 | 860 542.00 |
FJ Net sales | 24 808 964.00 | 4 358 462.00 | 29 167 426.00 | 24 808 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 429.00 | |
FQ Other income | | | 28 064.00 | |
FR Total operating income (I) | | | 29 687 921.00 | |
FS Purchases of goods (including customs duties) | | | 17 748 375.00 | |
FT Inventory change (goods) | | | 450 493.00 | |
FU Purchases of raw materials and other supplies | | | 293 687.00 | |
FV Inventory change (raw materials and supplies) | | | 14 305.00 | |
FW Other purchases and external expenses | | | 3 388 166.00 | |
FX Taxes, duties, and similar payments | | | 301 918.00 | |
FY Salaries and Wages | | | 2 902 230.00 | |
FZ Social Security Contributions | | | 1 078 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 48 503.00 | |
GF Total Operating Expenses (II) | | | 26 689 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998 069.00 | |
GL Other interest and similar income | | | 415.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 161 491.00 | |
GS Negative differences of foreign exchange | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 164 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 10 227.00 | 1 819.00 | | 10 227.00 |
HC Reversals of provisions and transfers of expenses | 2 120.00 | 2 658.00 | | 2 120.00 |
HD Total exceptional income (VII) | 12 656.00 | 4 477.00 | | 12 656.00 |
HE Exceptional expenses on management operations | 42 484.00 | 17.00 | | 42 484.00 |
HF Exceptional expenses on capital transactions | 11 873.00 | 1.00 | | 11 873.00 |
HH Total exceptional expenses (VIII) | 54 358.00 | 18.00 | | 54 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 702.00 | 4 459.00 | | -41 702.00 |
HJ Employee participation in company results | 218 626.00 | 238 162.00 | | 218 626.00 |
HK Income tax | 783 803.00 | 894 736.00 | | 783 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 701 122.00 | 25 314 871.00 | | 29 701 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 910 827.00 | 23 664 091.00 | | 27 910 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 295.00 | 1 650 780.00 | | 1 790 295.00 |
HP References: Equipment leasing | | 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 | 4 456 495.00 | | 1 493 121.00 | 4 456 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 48 500.00 | 1 029 804.00 | 200 000.00 |
I4 DECREASES Grand Total | 207 697.00 | 108 263.00 | 5 633 655.00 | 207 697.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 460 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 697.00 | 59 113.00 | 4 142 917.00 | 7 697.00 |
KD ACQUISITIONS Total including other intangible assets | 401 318.00 | | 60 265.00 | 401 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 761.00 | | 413 966.00 | 3 795 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 415.00 | | 1 018 888.00 | 259 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 697.00 | | | 7 697.00 |
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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 | 1 505 338.00 | 288 568.00 | 47 889.00 | 1 505 338.00 |
PE DEPRECIATION Total including other intangible assets | 309 170.00 | 29 278.00 | 650.00 | 309 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 168.00 | 259 289.00 | 47 239.00 | 1 196 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 102 148.00 | |
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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 | 91 435.00 | 91 435.00 | | 91 435.00 |
8B Suppliers and Related Accounts | 3 669 713.00 | 3 669 713.00 | | 3 669 713.00 |
8C Staff and Related Accounts | 422 940.00 | 422 940.00 | | 422 940.00 |
8D Social Security and Other Social Organizations | 328 495.00 | 328 495.00 | | 328 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 731.00 | 352 731.00 | | 352 731.00 |
UL Receivables related to investments | 46 964.00 | 46 964.00 | | 46 964.00 |
UT Other financial assets | 12 840.00 | | 1 284.00 | 12 840.00 |
UX Other trade receivables | 3 829 679.00 | 3 829 679.00 | | 3 829 679.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 29 302.00 | 29 302.00 | | 29 302.00 |
VB VAT | 326 600.00 | 326 600.00 | | 326 600.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 1 741 720.00 | 330 011.00 | 933 229.00 | 1 741 720.00 |
VJ Loans taken out during the year | 1 083 000.00 | | | 1 083 000.00 |
VK Loans repaid during the year | 324 226.00 | | | 324 226.00 |
VM Income taxes | 250 657.00 | 250 657.00 | | 250 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 319.00 | 100 319.00 | | 100 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 029.00 | 31 029.00 | | 31 029.00 |
VS Prepaid expenses | 115 103.00 | 115 103.00 | | 115 103.00 |
VW VAT | 231 579.00 | 231 579.00 | | 231 579.00 |
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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 | 166 487.00 | | | 166 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 971.00 | | | 191 971.00 |
ST Other accounts | 2 541 565.00 | | | 2 541 565.00 |
XQ Rental, rental and co-ownership charges | 345 766.00 | | | 345 766.00 |
YQ Equipment leasing commitment | 579 103.00 | | | 579 103.00 |
YT Subcontracting | 22 446.00 | | | 22 446.00 |
YU External personnel | 290 499.00 | | | 290 499.00 |
YW Business tax | 135 431.00 | | | 135 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 918.00 | | | 301 918.00 |
YY Amount of VAT collected | 5 141 632.00 | | | 5 141 632.00 |
YZ Total deductible VAT on goods and services | 4 281 998.00 | | | 4 281 998.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 249.00 | | | 3 392 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
