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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 | 1 027 988.00 | 1 018 782.00 | 9 206.00 | 1 027 988.00 |
AT Other tangible assets | 172 700.00 | 171 150.00 | 1 550.00 | 172 700.00 |
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) | 3 307 375.00 | 1 553 839.00 | 1 753 536.00 | 3 307 375.00 |
BX Customers and related accounts | 13 728 096.00 | | 13 728 096.00 | 13 728 096.00 |
BZ Other receivables | 7 997 103.00 | | 7 997 103.00 | 7 997 103.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 462 313.00 | | 462 313.00 | 462 313.00 |
CJ TOTAL (II) | 22 188 535.00 | | 22 188 535.00 | 22 188 535.00 |
CO Grand total (0 to V) | 25 495 910.00 | 1 553 839.00 | 23 942 071.00 | 25 495 910.00 |
CU Other investments | 843 780.00 | 340 000.00 | 503 780.00 | 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 | 723 981.00 | | | 723 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 758.00 | | | 87 758.00 |
DL TOTAL (I) | 1 049 567.00 | | | 1 049 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 412.00 | | | 916 412.00 |
DX Trade payables and related accounts | 18 484 725.00 | | | 18 484 725.00 |
DY Tax and social security liabilities | 767 778.00 | | | 767 778.00 |
EA Other liabilities | 2 723 589.00 | | | 2 723 589.00 |
EC TOTAL (IV) | 22 892 504.00 | | | 22 892 504.00 |
EE Grand total (I to V) | 23 942 071.00 | | | 23 942 071.00 |
EG Accrued income and payables due within one year | 22 892 504.00 | | | 22 892 504.00 |
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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 | 7 617 255.00 | | 7 617 255.00 | 7 617 255.00 |
FD Production sold - goods | 35 284 927.00 | | 35 284 927.00 | 35 284 927.00 |
FG Production sold - services | 2 363 709.00 | | 2 363 709.00 | 2 363 709.00 |
FJ Net sales | 45 265 890.00 | | 45 265 890.00 | 45 265 890.00 |
FQ Other income | | | 1 708 871.00 | |
FR Total operating income (I) | | | 46 974 761.00 | |
FS Purchases of goods (including customs duties) | | | 8 744 124.00 | |
FU Purchases of raw materials and other supplies | | | 31 742 975.00 | |
FW Other purchases and external expenses | | | 5 052 286.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GE Other Expenses | | | 1 145 544.00 | |
GF Total Operating Expenses (II) | | | 46 707 520.00 | |
GG - OPERATING RESULT (I - II) | | | 267 241.00 | |
GO Net income from sales of marketable securities | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 176 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | | | -3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 975 118.00 | | | 46 975 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 887 360.00 | | | 46 887 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 758.00 | | | 87 758.00 |
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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 | 3 307 342.00 | | 10 733.00 | 3 307 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 780.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 3 307 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 1 216 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 992.00 | | 10 733.00 | 1 215 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 780.00 | | | 2 082 780.00 |
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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 | 1 211 063.00 | 13 476.00 | 10 700.00 | 1 211 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 493.00 | 13 476.00 | 10 700.00 | 1 202 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 000.00 | 175 000.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 175 000.00 | | 165 000.00 |
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 | 18 484 725.00 | 18 484 725.00 | | 18 484 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 589.00 | 2 723 589.00 | | 2 723 589.00 |
UL Receivables related to investments | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 13 728 096.00 | 13 728 096.00 | | 13 728 096.00 |
VB VAT | 1 526 265.00 | 1 526 265.00 | | 1 526 265.00 |
VI Group and Associates | 916 412.00 | 916 412.00 | | 916 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470 839.00 | 6 470 839.00 | | 6 470 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 964 199.00 | 21 725 199.00 | 1 239 000.00 | 22 964 199.00 |
VW VAT | 767 778.00 | 767 778.00 | | 767 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 892 504.00 | 22 892 504.00 | | 22 892 504.00 |
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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 | 9 117.00 | | | 9 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 846.00 | | | 86 846.00 |
ST Other accounts | 4 699 039.00 | | | 4 699 039.00 |
XQ Rental, rental and co-ownership charges | 2 573.00 | | | 2 573.00 |
YT Subcontracting | 113 396.00 | | | 113 396.00 |
YV Retrocessions of fees, commissions and brokerage | 150 432.00 | | | 150 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 117.00 | | | 9 117.00 |
YY Amount of VAT collected | 2 714 700.00 | | | 2 714 700.00 |
YZ Total deductible VAT on goods and services | 2 950 547.00 | | | 2 950 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 052 286.00 | | | 5 052 286.00 |
