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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 | 17 940.00 | 13 292.00 | 4 648.00 | 17 940.00 |
AN Land | 65 418.00 | 63 023.00 | 2 395.00 | 65 418.00 |
AP Buildings | 11 869.00 | 7 202.00 | 4 667.00 | 11 869.00 |
AR Technical installations, industrial equipment and tools | 3 894 456.00 | 2 147 993.00 | 1 746 463.00 | 3 894 456.00 |
AT Other tangible assets | 736 892.00 | 612 423.00 | 124 469.00 | 736 892.00 |
BH Other financial assets | 137 376.00 | | 137 376.00 | 137 376.00 |
BJ TOTAL (I) | 4 863 953.00 | 2 843 934.00 | 2 020 019.00 | 4 863 953.00 |
BT Goods | 9 601 127.00 | 351 646.00 | 9 249 480.00 | 9 601 127.00 |
BX Customers and related accounts | 7 884 413.00 | 101 661.00 | 7 782 752.00 | 7 884 413.00 |
BZ Other receivables | 144 971.00 | | 144 971.00 | 144 971.00 |
CF Cash and cash equivalents | 71 798.00 | | 71 798.00 | 71 798.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 17 716 187.00 | 453 308.00 | 17 262 879.00 | 17 716 187.00 |
CN Currency translation adjustments (V) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 22 580 753.00 | 3 297 242.00 | 19 283 510.00 | 22 580 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 247 680.00 | | | 4 247 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 783.00 | | | 1 263 783.00 |
DK Regulated provisions | 65 520.00 | | | 65 520.00 |
DL TOTAL (I) | 6 126 984.00 | | | 6 126 984.00 |
DP Provisions for Risks | 183 031.00 | | | 183 031.00 |
DR TOTAL (IV) | 183 031.00 | | | 183 031.00 |
DU Loans and Debts from Credit Institutions (3) | 363 606.00 | | | 363 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851 842.00 | | | 9 851 842.00 |
DX Trade payables and related accounts | 1 274 252.00 | | | 1 274 252.00 |
DY Tax and social security liabilities | 1 219 695.00 | | | 1 219 695.00 |
EA Other liabilities | 243 927.00 | | | 243 927.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 12 973 324.00 | | | 12 973 324.00 |
ED (V) | 169.00 | | | 169.00 |
EE Grand total (I to V) | 19 283 510.00 | | | 19 283 510.00 |
EG Accrued income and payables due within one year | 12 973 324.00 | | | 12 973 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 606.00 | | | 363 606.00 |
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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 | 42 886 609.00 | 1 341 588.00 | 44 228 198.00 | 42 886 609.00 |
FG Production sold - services | 3 250 840.00 | 32 857.00 | 3 283 697.00 | 3 250 840.00 |
FJ Net sales | 46 137 450.00 | 1 374 446.00 | 47 511 896.00 | 46 137 450.00 |
FN Capitalized production | | | 673 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 039.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 48 427 762.00 | |
FS Purchases of goods (including customs duties) | | | 31 951 083.00 | |
FT Inventory change (goods) | | | 80 605.00 | |
FU Purchases of raw materials and other supplies | | | 751 041.00 | |
FW Other purchases and external expenses | | | 7 647 807.00 | |
FX Taxes, duties, and similar payments | | | 338 227.00 | |
FY Salaries and Wages | | | 3 141 519.00 | |
FZ Social Security Contributions | | | 1 398 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 95 100.00 | |
GF Total Operating Expenses (II) | | | 46 325 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 575.00 | |
GL Other interest and similar income | | | 8 815.00 | |
GN Positive exchange differences | | | 12 891.00 | |
GP Total financial income (V) | | | 21 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 611.00 | |
GR Interest and similar expenses | | | 181 213.00 | |
GS Negative differences of foreign exchange | | | 23 058.00 | |
GU Total financial expenses (VI) | | | 204 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 532.00 | | | 35 532.00 |
HA Exceptional income from management transactions | 7 570.00 | | | 7 570.00 |
HB Exceptional income from capital transactions | 216 179.00 | | | 216 179.00 |
HC Reversals of provisions and transfers of expenses | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 228 352.00 | | | 228 352.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HF Exceptional expenses on capital transactions | 41 734.00 | | | 41 734.00 |
HG Exceptional depreciation and provisions | 13 517.00 | | | 13 517.00 |
HH Total exceptional expenses (VIII) | 58 534.00 | | | 58 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 818.00 | | | 169 818.00 |
HJ Employee participation in company results | 212 989.00 | | | 212 989.00 |
HK Income tax | 612 444.00 | | | 612 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 677 821.00 | | | 48 677 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 414 037.00 | | | 47 414 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 783.00 | | | 1 263 783.00 |
HP References: Equipment leasing | 19 145.00 | | | 19 145.00 |
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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 | 4 639 290.00 | | 680 014.00 | 4 639 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 376.00 | |
I4 DECREASES Grand Total | | 455 350.00 | 4 863 953.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 350.00 | 4 708 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 940.00 | | | 17 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 973.00 | | 680 014.00 | 4 483 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 376.00 | | | 137 376.00 |
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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 | 2 527 289.00 | 730 262.00 | 413 617.00 | 2 527 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | 4 262.00 | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 259.00 | 725 999.00 | 413 617.00 | 2 518 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 605.00 | 13 517.00 | 4 601.00 | 56 605.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 030.00 | 16 001.00 | | 167 030.00 |
6N Inventories and work in progress | 331 304.00 | 116 435.00 | 96 092.00 | 331 304.00 |
6T Receivables | 152 631.00 | 59 445.00 | 110 415.00 | 152 631.00 |
7B Total provisions for depreciation | 483 935.00 | 175 880.00 | 206 507.00 | 483 935.00 |
7C Grand total | 707 570.00 | 205 399.00 | 211 109.00 | 707 570.00 |
UE of which provisions and reversals: - Operating | | 191 270.00 | 206 507.00 | |
UG - Financial | | 611.00 | | |
UJ - Exceptional | | 13 517.00 | 4 601.00 | |
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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 | 1 274 252.00 | 1 274 252.00 | | 1 274 252.00 |
8C Staff and Related Accounts | 531 532.00 | 531 532.00 | | 531 532.00 |
8D Social Security and Other Social Organizations | 515 572.00 | 515 572.00 | | 515 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 927.00 | 243 927.00 | | 243 927.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 137 376.00 | | 137 376.00 | 137 376.00 |
UX Other trade receivables | 7 759 480.00 | 7 759 480.00 | | 7 759 480.00 |
UY Staff and related accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
UZ Social Security, other social security organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
VA Doubtful or disputed receivables | 124 932.00 | 124 932.00 | | 124 932.00 |
VB VAT | 104 783.00 | 104 783.00 | | 104 783.00 |
VG Loans with a maturity of up to one year at origin | 363 606.00 | 363 606.00 | | 363 606.00 |
VI Group and Associates | 9 851 842.00 | 9 851 842.00 | | 9 851 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 711.00 | 21 711.00 | | 21 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 513.00 | 13 513.00 | | 13 513.00 |
VS Prepaid expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 638.00 | 8 043 262.00 | 137 376.00 | 8 180 638.00 |
VW VAT | 150 880.00 | 150 880.00 | | 150 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973 324.00 | 12 973 324.00 | | 12 973 324.00 |
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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 | 148 012.00 | | | 148 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 556.00 | | | 74 556.00 |
ST Other accounts | 3 042 775.00 | | | 3 042 775.00 |
XQ Rental, rental and co-ownership charges | 1 135 410.00 | | | 1 135 410.00 |
YQ Equipment leasing commitment | 47 271.00 | | | 47 271.00 |
YT Subcontracting | 474 824.00 | | | 474 824.00 |
YU External personnel | 2 920 240.00 | | | 2 920 240.00 |
YW Business tax | 190 215.00 | | | 190 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 227.00 | | | 338 227.00 |
YY Amount of VAT collected | 11 147 092.00 | | | 11 147 092.00 |
YZ Total deductible VAT on goods and services | 8 221 232.00 | | | 8 221 232.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 647 807.00 | | | 7 647 807.00 |
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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 | 65.00 | | | 65.00 |
