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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 | 197 383.00 | 176 416.00 | 20 966.00 | 197 383.00 |
AJ Other Intangible Assets | 69 853.00 | 11 468.00 | 58 386.00 | 69 853.00 |
AP Buildings | 171 284.00 | 70 115.00 | 101 169.00 | 171 284.00 |
AR Technical installations, industrial equipment and tools | 1 336 652.00 | 1 033 321.00 | 303 332.00 | 1 336 652.00 |
AT Other tangible assets | 311 204.00 | 235 825.00 | 75 379.00 | 311 204.00 |
AV Fixed assets in progress | 21 667.00 | | 21 667.00 | 21 667.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 90 941.00 | | 90 941.00 | 90 941.00 |
BJ TOTAL (I) | 2 228 592.00 | 1 548 547.00 | 680 044.00 | 2 228 592.00 |
BL Raw materials, supplies | 441 826.00 | 3 304.00 | 438 522.00 | 441 826.00 |
BT Goods | 2 301 027.00 | 298 942.00 | 2 002 085.00 | 2 301 027.00 |
BX Customers and related accounts | 3 169 151.00 | 598 904.00 | 2 570 247.00 | 3 169 151.00 |
BZ Other receivables | 736 462.00 | | 736 462.00 | 736 462.00 |
CF Cash and cash equivalents | 960 484.00 | | 960 484.00 | 960 484.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 7 622 021.00 | 901 150.00 | 6 720 870.00 | 7 622 021.00 |
CO Grand total (0 to V) | 9 850 612.00 | 2 449 697.00 | 7 400 915.00 | 9 850 612.00 |
CX Development or Research and Development Expenses | 28 279.00 | 21 402.00 | 6 877.00 | 28 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 026 796.00 | | | 1 026 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 409.00 | | | 527 409.00 |
DJ Investment subsidies | 36 793.00 | | | 36 793.00 |
DL TOTAL (I) | 1 755 998.00 | | | 1 755 998.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 849.00 | | | 1 846 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 364.00 | | | 1 492 364.00 |
DX Trade payables and related accounts | 1 641 496.00 | | | 1 641 496.00 |
DY Tax and social security liabilities | 421 461.00 | | | 421 461.00 |
EA Other liabilities | 202 747.00 | | | 202 747.00 |
EC TOTAL (IV) | 5 604 917.00 | | | 5 604 917.00 |
EE Grand total (I to V) | 7 400 915.00 | | | 7 400 915.00 |
EG Accrued income and payables due within one year | 4 317 705.00 | | | 4 317 705.00 |
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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 | 9 903 260.00 | 1 716 870.00 | 11 620 130.00 | 9 903 260.00 |
FG Production sold - services | 1 361 489.00 | 773 785.00 | 2 135 273.00 | 1 361 489.00 |
FJ Net sales | 11 264 749.00 | 2 490 655.00 | 13 755 403.00 | 11 264 749.00 |
FN Capitalized production | | | 16 838.00 | |
FO Operating subsidies | | | 136 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 092.00 | |
FQ Other income | | | 18 995.00 | |
FR Total operating income (I) | | | 14 300 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 223 421.00 | |
FT Inventory change (goods) | | | -124 424.00 | |
FU Purchases of raw materials and other supplies | | | 469 483.00 | |
FV Inventory change (raw materials and supplies) | | | -194 217.00 | |
FW Other purchases and external expenses | | | 6 357 680.00 | |
FX Taxes, duties, and similar payments | | | 124 730.00 | |
FY Salaries and Wages | | | 1 434 919.00 | |
FZ Social Security Contributions | | | 392 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 132 473.00 | |
GF Total Operating Expenses (II) | | | 13 328 981.00 | |
GG - OPERATING RESULT (I - II) | | | 971 887.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GN Positive exchange differences | | | 15 831.00 | |
GP Total financial income (V) | | | 20 520.00 | |
GR Interest and similar expenses | | | 22 972.00 | |
GS Negative differences of foreign exchange | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 39 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 916.00 | | | 22 916.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 90 080.00 | | | 90 080.00 |
HD Total exceptional income (VII) | 90 080.00 | | | 90 080.00 |
HE Exceptional expenses on management operations | 9 950.00 | | | 9 950.00 |
HF Exceptional expenses on capital transactions | 195 470.00 | | | 195 470.00 |
HH Total exceptional expenses (VIII) | 205 420.00 | | | 205 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 340.00 | | | -115 340.00 |
HJ Employee participation in company results | 103 364.00 | | | 103 364.00 |
HK Income tax | 206 730.00 | | | 206 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 411 468.00 | | | 14 411 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 059.00 | | | 13 884 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 409.00 | | | 527 409.00 |
HQ References: Real Estate Leasing | 11 203.00 | | | 11 203.00 |
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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 | 2 311 503.00 | | 146 891.00 | 2 311 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 279.00 | | | 28 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 92 269.00 | |
I4 DECREASES Grand Total | 20 000.00 | 209 802.00 | 2 228 592.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 279.00 | |
IO DECREASES Total including other intangible assets | | 47 015.00 | 267 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 162 741.00 | 1 840 807.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 218 679.00 | | 95 572.00 | 218 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 981.00 | | 44 567.00 | 1 978 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 564.00 | | 6 751.00 | 85 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 274.00 | | | 4 274.00 |
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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 | 1 299 366.00 | 263 513.00 | 14 332.00 | 1 299 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 976.00 | 9 426.00 | | 11 976.00 |
PE DEPRECIATION Total including other intangible assets | 152 972.00 | 34 912.00 | | 152 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 418.00 | 219 175.00 | 14 332.00 | 1 134 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | 1 000.00 | 5 500.00 | 44 500.00 |
6A on fixed assets – intangible | 47 015.00 | | 47 015.00 | 47 015.00 |
6E on fixed assets – tangible | 140 000.00 | | 140 000.00 | 140 000.00 |
6N Inventories and work in progress | 114 899.00 | 187 347.00 | | 114 899.00 |
6T Receivables | 695 686.00 | 60 879.00 | 157 661.00 | 695 686.00 |
7B Total provisions for depreciation | 997 600.00 | 248 227.00 | 344 676.00 | 997 600.00 |
7C Grand total | 1 042 100.00 | 249 227.00 | 350 176.00 | 1 042 100.00 |
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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 | 1 641 496.00 | 1 641 496.00 | | 1 641 496.00 |
8C Staff and Related Accounts | 152 163.00 | 152 163.00 | | 152 163.00 |
8D Social Security and Other Social Organizations | 165 676.00 | 165 676.00 | | 165 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 747.00 | 202 747.00 | | 202 747.00 |
UT Other financial assets | 90 941.00 | 1 341.00 | 89 600.00 | 90 941.00 |
UX Other trade receivables | 2 458 530.00 | 2 458 530.00 | | 2 458 530.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 710 620.00 | | 710 620.00 | 710 620.00 |
VB VAT | 144 004.00 | 144 004.00 | | 144 004.00 |
VC Group and associates | 537 460.00 | 327 460.00 | 210 000.00 | 537 460.00 |
VH Loans with a maturity of more than one year at origin | 1 846 849.00 | 559 637.00 | 1 254 202.00 | 1 846 849.00 |
VI Group and Associates | 1 492 364.00 | 1 492 364.00 | | 1 492 364.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 338 204.00 | | | 338 204.00 |
VN Other taxes, similar payments | 2 194.00 | 2 194.00 | | 2 194.00 |
VP Miscellaneous | 36 643.00 | 36 643.00 | | 36 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 623.00 | 53 623.00 | | 53 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 624.00 | 2 999 403.00 | 1 010 221.00 | 4 009 624.00 |
VW VAT | 49 999.00 | 49 999.00 | | 49 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 917.00 | 4 317 705.00 | 1 254 202.00 | 5 604 917.00 |
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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 | 65 595.00 | | | 65 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 515.00 | | | 134 515.00 |
ST Other accounts | 2 740 505.00 | | | 2 740 505.00 |
XQ Rental, rental and co-ownership charges | 387 959.00 | | | 387 959.00 |
YT Subcontracting | 2 131 039.00 | | | 2 131 039.00 |
YU External personnel | 301 148.00 | | | 301 148.00 |
YV Retrocessions of fees, commissions and brokerage | 662 514.00 | | | 662 514.00 |
YW Business tax | 59 135.00 | | | 59 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 730.00 | | | 124 730.00 |
YY Amount of VAT collected | 2 209 469.00 | | | 2 209 469.00 |
YZ Total deductible VAT on goods and services | 1 603 051.00 | | | 1 603 051.00 |
ZE Dividends | 11 640.00 | | | 11 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 357 680.00 | | | 6 357 680.00 |
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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 | 58.00 | | | 58.00 |
