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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 | 57 324.00 | 49 857.00 | 7 467.00 | 57 324.00 |
AH Goodwill | 624 000.00 | 158 767.00 | 465 233.00 | 624 000.00 |
AJ Other Intangible Assets | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 10 874 470.00 | 7 337 420.00 | 3 537 050.00 | 10 874 470.00 |
AT Other tangible assets | 987 105.00 | 722 740.00 | 264 366.00 | 987 105.00 |
BH Other financial assets | 132 680.00 | | 132 680.00 | 132 680.00 |
BJ TOTAL (I) | 13 191 580.00 | 8 268 783.00 | 4 922 797.00 | 13 191 580.00 |
BT Goods | 1 837 579.00 | 311 950.00 | 1 525 629.00 | 1 837 579.00 |
BX Customers and related accounts | 11 500 122.00 | 241 526.00 | 11 258 596.00 | 11 500 122.00 |
BZ Other receivables | 298 060.00 | | 298 060.00 | 298 060.00 |
CF Cash and cash equivalents | 50 806.00 | | 50 806.00 | 50 806.00 |
CH Prepaid expenses | 82 723.00 | | 82 723.00 | 82 723.00 |
CJ TOTAL (II) | 13 769 291.00 | 553 476.00 | 13 215 815.00 | 13 769 291.00 |
CO Grand total (0 to V) | 26 960 871.00 | 8 822 259.00 | 18 138 611.00 | 26 960 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 900.00 | | | 1 395 900.00 |
DD Legal reserve (1) | 152 421.00 | | | 152 421.00 |
DG Other reserves | 151.00 | | | 151.00 |
DH Retained earnings | 7 899 349.00 | | | 7 899 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 686.00 | | | 1 000 686.00 |
DJ Investment subsidies | 76 357.00 | | | 76 357.00 |
DL TOTAL (I) | 10 524 865.00 | | | 10 524 865.00 |
DP Provisions for Risks | 201 096.00 | | | 201 096.00 |
DQ Provisions for Expenses | 461 000.00 | | | 461 000.00 |
DR TOTAL (IV) | 662 096.00 | | | 662 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 847.00 | | | 8 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 180.00 | | | 1 934 180.00 |
DX Trade payables and related accounts | 1 091 370.00 | | | 1 091 370.00 |
DY Tax and social security liabilities | 3 396 561.00 | | | 3 396 561.00 |
EB Prepaid income (2) | 520 693.00 | | | 520 693.00 |
EC TOTAL (IV) | 6 951 650.00 | | | 6 951 650.00 |
EE Grand total (I to V) | 18 138 611.00 | | | 18 138 611.00 |
EG Accrued income and payables due within one year | 6 942 995.00 | | | 6 942 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 847.00 | | | 8 847.00 |
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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 | 37 558 358.00 | | 37 558 358.00 | 37 558 358.00 |
FG Production sold - services | 1 890 545.00 | | 1 890 545.00 | 1 890 545.00 |
FJ Net sales | 39 448 903.00 | | 39 448 903.00 | 39 448 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 937.00 | |
FR Total operating income (I) | | | 39 947 840.00 | |
FS Purchases of goods (including customs duties) | | | 23 418 069.00 | |
FT Inventory change (goods) | | | 68 935.00 | |
FW Other purchases and external expenses | | | 5 034 726.00 | |
FX Taxes, duties, and similar payments | | | 470 607.00 | |
FY Salaries and Wages | | | 4 772 221.00 | |
FZ Social Security Contributions | | | 2 646 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 469.00 | |
GE Other Expenses | | | 94 077.00 | |
GF Total Operating Expenses (II) | | | 38 668 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 300.00 | |
GL Other interest and similar income | | | 7 562.00 | |
GP Total financial income (V) | | | 7 562.00 | |
GR Interest and similar expenses | | | 37 225.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 37 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 342 255.00 | | | 1 342 255.00 |
HC Reversals of provisions and transfers of expenses | 802 886.00 | | | 802 886.00 |
HD Total exceptional income (VII) | 2 145 141.00 | | | 2 145 141.00 |
HE Exceptional expenses on management operations | 146 315.00 | | | 146 315.00 |
HH Total exceptional expenses (VIII) | 146 315.00 | | | 146 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998 826.00 | | | 1 998 826.00 |
HJ Employee participation in company results | 165 487.00 | | | 165 487.00 |
HK Income tax | 2 082 270.00 | | | 2 082 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 100 543.00 | | | 42 100 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 099 856.00 | | | 41 099 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 686.00 | | | 1 000 686.00 |
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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 | 11 768 506.00 | | 1 646 615.00 | 11 768 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 680.00 | |
I4 DECREASES Grand Total | | 223 541.00 | 13 191 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 541.00 | 11 861 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 324.00 | | 24 000.00 | 1 173 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 462 501.00 | | 1 622 615.00 | 10 462 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 680.00 | | | 132 680.00 |
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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 | 6 872 267.00 | 1 529 242.00 | 132 726.00 | 6 872 267.00 |
PE DEPRECIATION Total including other intangible assets | 65 916.00 | 142 707.00 | | 65 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 806 352.00 | 1 386 534.00 | 132 726.00 | 6 806 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 436 513.00 | 28 469.00 | 802 886.00 | 1 436 513.00 |
6N Inventories and work in progress | 242 000.00 | 568 887.00 | 498 937.00 | 242 000.00 |
6T Receivables | 144 289.00 | 97 237.00 | | 144 289.00 |
7B Total provisions for depreciation | 386 289.00 | 666 124.00 | 498 937.00 | 386 289.00 |
7C Grand total | 1 822 803.00 | 694 593.00 | 1 301 823.00 | 1 822 803.00 |
UJ - Exceptional | | 28 469.00 | 802 886.00 | |
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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 | 1 091 370.00 | 1 091 370.00 | | 1 091 370.00 |
8C Staff and Related Accounts | 1 643 055.00 | 1 643 055.00 | | 1 643 055.00 |
8D Social Security and Other Social Organizations | 891 725.00 | 891 725.00 | | 891 725.00 |
8E Income Taxes | 58 803.00 | 58 803.00 | | 58 803.00 |
8L Deferred income | 520 693.00 | 520 693.00 | | 520 693.00 |
UT Other financial assets | 132 680.00 | | 132 680.00 | 132 680.00 |
UX Other trade receivables | 11 500 122.00 | 11 500 122.00 | | 11 500 122.00 |
VB VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VH Loans with a maturity of more than one year at origin | 8 847.00 | | 8 847.00 | 8 847.00 |
VI Group and Associates | 1 934 180.00 | 1 934 180.00 | | 1 934 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 100.00 | 188 100.00 | | 188 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 513.00 | 270 513.00 | | 270 513.00 |
VS Prepaid expenses | 82 723.00 | 82 723.00 | | 82 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013 586.00 | 11 880 905.00 | 132 680.00 | 12 013 586.00 |
VW VAT | 615 070.00 | 615 070.00 | | 615 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 842.00 | 6 942 995.00 | 8 847.00 | 6 951 842.00 |
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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 | 242 773.00 | | | 242 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 352.00 | | | 181 352.00 |
ST Other accounts | 3 758 185.00 | | | 3 758 185.00 |
XQ Rental, rental and co-ownership charges | 989 399.00 | | | 989 399.00 |
YT Subcontracting | 43 453.00 | | | 43 453.00 |
YU External personnel | 56 783.00 | | | 56 783.00 |
YV Retrocessions of fees, commissions and brokerage | 5 555.00 | | | 5 555.00 |
YW Business tax | 227 834.00 | | | 227 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470 607.00 | | | 470 607.00 |
YY Amount of VAT collected | 39 391 891.00 | | | 39 391 891.00 |
YZ Total deductible VAT on goods and services | 512 129.00 | | | 512 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 034 726.00 | | | 5 034 726.00 |
