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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 | 80 798.00 | 80 798.00 | | 80 798.00 |
AP Buildings | 180 463.00 | 107 624.00 | 72 839.00 | 180 463.00 |
AR Technical installations, industrial equipment and tools | 6 551 627.00 | 5 246 793.00 | 1 304 834.00 | 6 551 627.00 |
AT Other tangible assets | 417 676.00 | 353 099.00 | 64 577.00 | 417 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 11 867 260.00 | 5 880 096.00 | 5 987 164.00 | 11 867 260.00 |
BL Raw materials, supplies | 716 896.00 | 408 167.00 | 308 729.00 | 716 896.00 |
BT Goods | 845 924.00 | | 845 924.00 | 845 924.00 |
BX Customers and related accounts | 3 754 379.00 | 21 450.00 | 3 732 929.00 | 3 754 379.00 |
BZ Other receivables | 1 774 820.00 | | 1 774 820.00 | 1 774 820.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 617 401.00 | | 617 401.00 | 617 401.00 |
CH Prepaid expenses | 82 240.00 | | 82 240.00 | 82 240.00 |
CJ TOTAL (II) | 8 991 660.00 | 429 617.00 | 8 562 043.00 | 8 991 660.00 |
CO Grand total (0 to V) | 20 858 920.00 | 6 309 713.00 | 14 549 207.00 | 20 858 920.00 |
CR Shares due in more than one year | 22 630.00 | | | 22 630.00 |
CU Other investments | 4 529 164.00 | | 4 529 164.00 | 4 529 164.00 |
CX Development or Research and Development Expenses | 96 910.00 | 91 782.00 | 5 128.00 | 96 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 6 129 763.00 | 5 739 509.00 | | 6 129 763.00 |
DH Retained earnings | 4 199.00 | 4 198.00 | | 4 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 204.00 | 858 255.00 | | 492 204.00 |
DL TOTAL (I) | 7 175 286.00 | 7 151 082.00 | | 7 175 286.00 |
DP Provisions for Risks | 183 887.00 | 183 887.00 | | 183 887.00 |
DR TOTAL (IV) | 183 887.00 | 183 887.00 | | 183 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 154.00 | 919 003.00 | | 1 390 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 396.00 | 205 184.00 | | 944 396.00 |
DX Trade payables and related accounts | 3 879 017.00 | 3 075 905.00 | | 3 879 017.00 |
DY Tax and social security liabilities | 974 036.00 | 1 048 549.00 | | 974 036.00 |
DZ Fixed asset liabilities and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
EA Other liabilities | | 762 160.00 | | |
EC TOTAL (IV) | 7 190 034.00 | 6 013 232.00 | | 7 190 034.00 |
EE Grand total (I to V) | 14 549 207.00 | 13 348 201.00 | | 14 549 207.00 |
EG Accrued income and payables due within one year | 6 165 843.00 | 5 324 929.00 | | 6 165 843.00 |
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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 | 23 770 540.00 | 1 216 194.00 | 24 986 734.00 | 23 770 540.00 |
FD Production sold - goods | 375 737.00 | | 375 737.00 | 375 737.00 |
FG Production sold - services | 119 974.00 | 645.00 | 120 619.00 | 119 974.00 |
FJ Net sales | 24 266 251.00 | 1 216 839.00 | 25 483 090.00 | 24 266 251.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 114.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 25 633 820.00 | |
FS Purchases of goods (including customs duties) | | | 10 989 123.00 | |
FT Inventory change (goods) | | | -8 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 700.00 | |
FV Inventory change (raw materials and supplies) | | | -205 449.00 | |
FW Other purchases and external expenses | | | 6 016 270.00 | |
FX Taxes, duties, and similar payments | | | 224 249.00 | |
FY Salaries and Wages | | | 2 213 277.00 | |
FZ Social Security Contributions | | | 697 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 167.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 25 039 246.00 | |
GG - OPERATING RESULT (I - II) | | | 594 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 39 606.00 | |
GP Total financial income (V) | | | 39 610.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 363.00 | 30 660.00 | | 44 363.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HC Reversals of provisions and transfers of expenses | | 4 559.00 | | |
HD Total exceptional income (VII) | 2 424.00 | 77 295.00 | | 2 424.00 |
HE Exceptional expenses on management operations | 2 780.00 | 50 937.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 50 937.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 26 358.00 | | -356.00 |
HJ Employee participation in company results | | 48 454.00 | | |
HK Income tax | 119 990.00 | 258 558.00 | | 119 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 675 854.00 | 28 073 553.00 | | 25 675 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 650.00 | 27 215 298.00 | | 25 183 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 204.00 | 858 255.00 | | 492 204.00 |
HP References: Equipment leasing | 232 196.00 | 215 464.00 | | 232 196.00 |
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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 | 10 992 038.00 | | 1 187 716.00 | 10 992 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 469.00 | | 6 230.00 | 122 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539 786.00 | |
I4 DECREASES Grand Total | 12 887.00 | 299 607.00 | 11 867 260.00 | 12 887.00 |
IN DECREASES Start-up, development, or research expenses | | 31 789.00 | 96 910.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 887.00 | 261 720.00 | 7 149 766.00 | 12 887.00 |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 850.00 | | 280 523.00 | 7 143 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638 823.00 | | 900 963.00 | 3 638 823.00 |
NC DECREASES Transfers to advances and down payments | 12 887.00 | | | 12 887.00 |
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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 | 5 482 994.00 | 696 708.00 | 299 606.00 | 5 482 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 469.00 | 1 102.00 | 31 789.00 | 122 469.00 |
PE DEPRECIATION Total including other intangible assets | 86 896.00 | | 6 098.00 | 86 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 629.00 | 695 606.00 | 261 719.00 | 5 273 629.00 |
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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 | 183 887.00 | | | 183 887.00 |
6N Inventories and work in progress | 101 751.00 | 408 167.00 | 101 751.00 | 101 751.00 |
6T Receivables | 21 451.00 | | 1.00 | 21 451.00 |
7B Total provisions for depreciation | 123 202.00 | 408 167.00 | 101 752.00 | 123 202.00 |
7C Grand total | 307 089.00 | 408 167.00 | 101 752.00 | 307 089.00 |
UE of which provisions and reversals: - Operating | | 408 167.00 | 101 751.00 | |
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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 | 143 813.00 | | 143 813.00 | 143 813.00 |
8B Suppliers and Related Accounts | 3 879 017.00 | 3 879 017.00 | | 3 879 017.00 |
8C Staff and Related Accounts | 508 883.00 | 508 883.00 | | 508 883.00 |
8D Social Security and Other Social Organizations | 361 675.00 | 361 675.00 | | 361 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
UX Other trade receivables | 3 731 749.00 | 3 731 749.00 | | 3 731 749.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 630.00 | | 22 630.00 | 22 630.00 |
VB VAT | 549 821.00 | 549 821.00 | | 549 821.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 390 154.00 | 509 775.00 | 880 379.00 | 1 390 154.00 |
VI Group and Associates | 800 584.00 | 800 584.00 | | 800 584.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 427 646.00 | | | 427 646.00 |
VM Income taxes | 189 712.00 | 189 712.00 | | 189 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 478.00 | 103 478.00 | | 103 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 787.00 | 434 787.00 | | 434 787.00 |
VS Prepaid expenses | 82 240.00 | 82 240.00 | | 82 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 061.00 | 5 588 809.00 | 33 252.00 | 5 622 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 035.00 | 6 165 843.00 | 1 024 192.00 | 7 190 035.00 |
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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 | 209 251.00 | 212 943.00 | | 209 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 657.00 | 177 822.00 | | 275 657.00 |
ST Other accounts | 4 451 396.00 | 4 200 264.00 | | 4 451 396.00 |
XQ Rental, rental and co-ownership charges | 661 377.00 | 646 561.00 | | 661 377.00 |
YQ Equipment leasing commitment | 219 571.00 | 203 964.00 | | 219 571.00 |
YT Subcontracting | 76 197.00 | 30 429.00 | | 76 197.00 |
YU External personnel | 531 721.00 | 439 761.00 | | 531 721.00 |
YV Retrocessions of fees, commissions and brokerage | 19 922.00 | 9 498.00 | | 19 922.00 |
YW Business tax | 14 998.00 | 125 543.00 | | 14 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 249.00 | 338 486.00 | | 224 249.00 |
YY Amount of VAT collected | 1 406 661.00 | 1 499 708.00 | | 1 406 661.00 |
YZ Total deductible VAT on goods and services | 2 361 421.00 | 2 376 976.00 | | 2 361 421.00 |
ZE Dividends | 468 000.00 | | | 468 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 016 270.00 | 5 504 335.00 | | 6 016 270.00 |
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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 | 71.00 | | | 71.00 |
