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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 | 79 372.00 | 70 111.00 | 9 261.00 | 79 372.00 |
AR Technical installations, industrial equipment and tools | 5 777 888.00 | 3 937 708.00 | 1 840 180.00 | 5 777 888.00 |
AT Other tangible assets | 1 984 190.00 | 1 406 681.00 | 577 509.00 | 1 984 190.00 |
BD Other fixed assets | 787 332.00 | | 787 332.00 | 787 332.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 8 708 782.00 | 5 414 500.00 | 3 294 282.00 | 8 708 782.00 |
BT Goods | 4 664 197.00 | | 4 664 197.00 | 4 664 197.00 |
BX Customers and related accounts | 675 472.00 | | 675 472.00 | 675 472.00 |
BZ Other receivables | 6 040 996.00 | | 6 040 996.00 | 6 040 996.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 654 480.00 | | 4 654 480.00 | 4 654 480.00 |
CH Prepaid expenses | 331 391.00 | | 331 391.00 | 331 391.00 |
CJ TOTAL (II) | 17 366 536.00 | | 17 366 536.00 | 17 366 536.00 |
CO Grand total (0 to V) | 26 075 318.00 | 5 414 500.00 | 20 660 819.00 | 26 075 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 200.00 | | | 5 538 200.00 |
DD Legal reserve (1) | 553 820.00 | | | 553 820.00 |
DH Retained earnings | 6 565.00 | | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 791.00 | | | 2 496 791.00 |
DL TOTAL (I) | 8 595 376.00 | | | 8 595 376.00 |
DP Provisions for Risks | 317 500.00 | | | 317 500.00 |
DQ Provisions for Expenses | 669 022.00 | | | 669 022.00 |
DR TOTAL (IV) | 986 522.00 | | | 986 522.00 |
DU Loans and Debts from Credit Institutions (3) | 605 073.00 | | | 605 073.00 |
DX Trade payables and related accounts | 7 214 948.00 | | | 7 214 948.00 |
DY Tax and social security liabilities | 3 124 055.00 | | | 3 124 055.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | | | 1 220.00 |
EA Other liabilities | 132 892.00 | | | 132 892.00 |
EB Prepaid income (2) | 732.00 | | | 732.00 |
EC TOTAL (IV) | 11 078 920.00 | | | 11 078 920.00 |
EE Grand total (I to V) | 20 660 819.00 | | | 20 660 819.00 |
EG Accrued income and payables due within one year | 11 078 920.00 | | | 11 078 920.00 |
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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 | 99 660 997.00 | | 99 660 997.00 | 99 660 997.00 |
FD Production sold - goods | 2 706 004.00 | | 2 706 004.00 | 2 706 004.00 |
FG Production sold - services | 517 515.00 | 1 111 238.00 | 1 628 753.00 | 517 515.00 |
FJ Net sales | 102 884 515.00 | 1 111 238.00 | 103 995 753.00 | 102 884 515.00 |
FO Operating subsidies | | | 22 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 922.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 104 478 166.00 | |
FS Purchases of goods (including customs duties) | | | 78 029 189.00 | |
FT Inventory change (goods) | | | 262 589.00 | |
FU Purchases of raw materials and other supplies | | | 236 082.00 | |
FW Other purchases and external expenses | | | 9 721 526.00 | |
FX Taxes, duties, and similar payments | | | 1 029 341.00 | |
FY Salaries and Wages | | | 8 046 352.00 | |
FZ Social Security Contributions | | | 2 797 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 652.00 | |
GE Other Expenses | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 101 152 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 192.00 | |
GK Income from other securities and fixed asset receivables | | | 457 913.00 | |
GL Other interest and similar income | | | 81 739.00 | |
GP Total financial income (V) | | | 544 845.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 290.00 | | | 247 290.00 |
A4 Equity method investments | 1 855.00 | | | 1 855.00 |
HA Exceptional income from management transactions | 132 204.00 | | | 132 204.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 132 205.00 | | | 132 205.00 |
HE Exceptional expenses on management operations | 13 309.00 | | | 13 309.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 896.00 | | | 118 896.00 |
HJ Employee participation in company results | 459 521.00 | | | 459 521.00 |
HK Income tax | 1 030 593.00 | | | 1 030 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 155 215.00 | | | 105 155 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 658 424.00 | | | 102 658 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 791.00 | | | 2 496 791.00 |
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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 | 8 441 715.00 | 118 776.00 | 153 007.00 | 8 441 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 716.00 | 867 332.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 8 708 782.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 762 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 609 071.00 | | 153 007.00 | 7 609 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 272.00 | 118 776.00 | | 753 272.00 |
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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 | 4 595 373.00 | 819 127.00 | | 4 595 373.00 |
PE DEPRECIATION Total including other intangible assets | 65 752.00 | 4 359.00 | | 65 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 621.00 | 814 768.00 | | 4 529 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 502.00 | 203 652.00 | 207 631.00 | 990 502.00 |
7C Grand total | 990 502.00 | 203 652.00 | 207 631.00 | 990 502.00 |
UE of which provisions and reversals: - Operating | | 203 652.00 | 207 631.00 | |
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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 | 7 214 948.00 | 7 214 948.00 | | 7 214 948.00 |
8C Staff and Related Accounts | 1 475 408.00 | 1 475 408.00 | | 1 475 408.00 |
8D Social Security and Other Social Organizations | 878 121.00 | 878 121.00 | | 878 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 892.00 | 132 892.00 | | 132 892.00 |
8L Deferred income | 732.00 | 732.00 | | 732.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 671 956.00 | 671 956.00 | | 671 956.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 102 078.00 | 102 078.00 | | 102 078.00 |
VC Group and associates | 5 296 726.00 | 5 296 726.00 | | 5 296 726.00 |
VH Loans with a maturity of more than one year at origin | 605 073.00 | 605 073.00 | | 605 073.00 |
VJ Loans taken out during the year | 47 158.00 | | | 47 158.00 |
VN Other taxes, similar payments | 177 820.00 | 177 820.00 | | 177 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 867.00 | 733 867.00 | | 733 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 327.00 | 463 327.00 | | 463 327.00 |
VS Prepaid expenses | 331 391.00 | 331 391.00 | | 331 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127 859.00 | 7 047 859.00 | 80 000.00 | 7 127 859.00 |
VW VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078 920.00 | 11 078 920.00 | | 11 078 920.00 |
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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 | 659 867.00 | | | 659 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 229.00 | | | 103 229.00 |
ST Other accounts | 4 456 897.00 | | | 4 456 897.00 |
XQ Rental, rental and co-ownership charges | 3 996 947.00 | | | 3 996 947.00 |
YT Subcontracting | 582 064.00 | | | 582 064.00 |
YU External personnel | 582 389.00 | | | 582 389.00 |
YW Business tax | 369 474.00 | | | 369 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029 341.00 | | | 1 029 341.00 |
YY Amount of VAT collected | 11 691 607.00 | | | 11 691 607.00 |
YZ Total deductible VAT on goods and services | 10 768 236.00 | | | 10 768 236.00 |
ZE Dividends | 2 996 618.00 | | | 2 996 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 721 526.00 | | | 9 721 526.00 |
